China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2019-10-29 0 -17,800 0.00 201,301,800 0 1.600 2019-10-25
4 2019-09-13 17,800 17,800 0.01 201,301,800 27,056 1.520 2019-09-11
5 2019-09-06 0 -2,000 0.00 201,301,800 0 1.600 2019-09-04
6 2015-02-10 2,000 -4,000 0.00 201,301,800 5,500 2.750 2015-02-06
7 2013-12-05 6,000 -4,800 0.00 201,301,800 26,700 4.450 2013-12-03
8 2013-12-03 10,800 4,800 0.01 201,301,800 44,820 4.150 2013-11-29
9 2013-11-28 6,000 -10,000 0.00 201,301,800 27,000 4.500 2013-11-26
10 2013-11-27 16,000 10,000 0.01 201,301,800 69,600 4.350 2013-11-25
11 2013-11-25 6,000 -20,000 0.00 201,301,800 24,600 4.100 2013-11-21
12 2013-09-19 26,000 20,000 0.01 201,301,800 85,800 3.300 2013-09-17
13 2012-10-10 6,000 -5,000 0.00 201,301,800 47,400 7.900 2012-10-08
14 2012-06-18 11,000 -3,000 0.01 201,301,800 81,400 7.400 2012-06-14
15 2012-05-31 14,000 3,000 0.01 201,301,800 102,200 7.300 2012-05-29
16 2012-05-15 11,000 5,000 0.01 201,301,800 81,400 7.400 2012-05-11
17 2012-03-07 6,000 -3,000 0.00 201,301,800 69,000 11.50 2012-03-05
18 2012-03-06 9,000 3,000 0.00 201,301,800 99,000 11.00 2012-03-02
19 2011-05-12 6,000 2,000 0.00 201,793,400 93,600 15.60 2011-05-09
20 2011-04-29 4,000 -3,000 0.00 201,793,400 67,200 16.80 2011-04-27
21 2011-04-20 7,000 -2,000 0.00 201,793,400 116,200 16.60 2011-04-18
22 2011-04-19 9,000 1,000 0.00 201,793,400 144,900 16.10 2011-04-15
23 2011-04-18 8,000 2,000 0.00 201,793,400 131,200 16.40 2011-04-14
24 2011-04-15 6,000 2,000 0.00 201,793,400 100,800 16.80 2011-04-13
25 2011-04-07 4,000 2,000 0.00 201,793,400 66,400 16.60 2011-04-04
26 2011-03-31 2,000 -1,000 0.00 201,793,400 33,400 16.70 2011-03-29
27 2011-03-29 3,000 -2,000 0.00 201,793,400 48,300 16.10 2011-03-25
28 2011-03-24 5,000 2,000 0.00 201,793,400 78,000 15.60 2011-03-22
29 2011-03-23 3,000 1,000 0.00 201,793,400 47,700 15.90 2011-03-21
30 2011-01-12 2,000 2,000 0.00 201,793,400 37,400 18.70 2011-01-10
31 2010-11-25 0 -10,000 0.00 201,793,400 0 19.00 2010-11-23
32 2010-11-23 10,000 10,000 0.00 201,793,400 187,000 18.70 2010-11-19
33 2010-08-04 0 -2,000 0.00 171,793,400 0 16.90 2010-08-02
34 2010-08-03 2,000 2,000 0.00 171,793,400 33,000 16.50 2010-07-30
35 2010-05-05 0 -4,000 0.00 171,793,400 0 17.30 2010-05-03
36 2010-05-04 4,000 4,000 0.00 171,793,400 70,400 17.60 2010-04-30
37 2010-04-26 0 -5,000 0.00 171,793,400 0 17.30 2010-04-22
38 2010-04-20 5,000 5,000 0.00 171,793,400 86,500 17.30 2010-04-16
39 2009-11-25 0 -200 0.00 165,584,000 0 17.90 2009-11-23

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