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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2024-06-17 1,000 -66,000 0.00 301,561,800 640 0.640 2024-06-13
4 2024-06-14 67,000 36,000 0.02 301,561,800 40,200 0.600 2024-06-12
5 2024-06-12 31,000 8,000 0.01 301,561,800 19,220 0.620 2024-06-07
6 2024-06-07 23,000 22,000 0.01 301,561,800 13,570 0.590 2024-06-05
7 2022-04-29 1,000 1,000 0.00 264,054,800 800 0.800 2022-04-27
8 2019-11-28 0 -12,200 0.00 201,301,800 0 1.390 2019-11-26
9 2019-10-30 12,200 12,200 0.01 201,301,800 19,154 1.570 2019-10-28
10 2018-06-14 0 -8,800 0.00 201,301,800 0 1.750 2018-06-12
11 2018-06-05 8,800 -30,000 0.00 201,301,800 12,584 1.430 2018-06-01
12 2018-05-25 38,800 -64,000 0.02 201,301,800 55,096 1.420 2018-05-23
13 2018-05-24 102,800 -81,400 0.05 201,301,800 142,892 1.390 2018-05-21
14 2018-01-17 184,200 -5,000 0.09 201,301,800 252,354 1.370 2018-01-15
15 2018-01-15 189,200 -8,400 0.09 201,301,800 257,312 1.360 2018-01-11
16 2018-01-12 197,600 10,800 0.10 201,301,800 268,736 1.360 2018-01-10
17 2018-01-11 186,800 20,000 0.09 201,301,800 254,048 1.360 2018-01-09
18 2018-01-10 166,800 71,800 0.08 201,301,800 226,848 1.360 2018-01-08
19 2018-01-09 95,000 95,000 0.05 201,301,800 134,900 1.420 2018-01-05
20 2015-08-25 0 -800 0.00 201,301,800 0 2.700 2015-08-21
21 2015-08-24 800 800 0.00 201,301,800 2,280 2.850 2015-08-20
22 2015-04-10 0 -40,000 0.00 201,301,800 0 2.800 2015-04-08
23 2015-03-19 40,000 -31,800 0.02 201,301,800 108,000 2.700 2015-03-17
24 2014-12-10 71,800 -12,800 0.04 201,301,800 215,400 3.000 2014-12-08
25 2014-12-04 84,600 -10,800 0.04 201,301,800 279,180 3.300 2014-12-02
26 2014-12-02 95,400 -200 0.05 201,301,800 310,050 3.250 2014-11-28
27 2014-11-28 95,600 -1,000 0.05 201,301,800 320,260 3.350 2014-11-26
28 2014-11-14 96,600 24,800 0.05 201,301,800 333,270 3.450 2014-11-12
29 2014-11-13 71,800 71,800 0.04 201,301,800 244,120 3.400 2014-11-11
30 2014-09-26 0 -19,000 0.00 201,301,800 0 3.450 2014-09-24
31 2014-07-31 19,000 5,000 0.01 201,301,800 65,550 3.450 2014-07-29
32 2013-04-26 14,000 14,000 0.01 201,301,800 62,300 4.450 2013-04-24

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