China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
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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