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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2024-04-12 102,200 -1,200 0.03 301,561,800 66,430 0.650 2024-04-10
4 2023-12-11 103,400 24,000 0.03 301,561,800 88,924 0.860 2023-12-07
5 2023-11-29 79,400 -50,000 0.03 294,054,800 76,224 0.960 2023-11-27
6 2023-11-14 129,400 -20,000 0.04 294,054,800 117,754 0.910 2023-11-10
7 2023-10-20 149,400 28,000 0.05 294,054,800 153,882 1.030 2023-10-18
8 2023-10-18 121,400 20,000 0.04 294,054,800 121,400 1.000 2023-10-16
9 2023-10-17 101,400 22,000 0.03 294,054,800 89,232 0.880 2023-10-13
10 2023-08-18 79,400 1,200 0.03 294,054,800 96,868 1.220 2023-08-16
11 2023-08-15 78,200 -200 0.03 294,054,800 80,546 1.030 2023-08-11
12 2023-08-03 78,400 1,600 0.03 294,054,800 106,624 1.360 2023-08-01
13 2022-05-16 76,800 18,200 0.03 264,054,800 103,680 1.350 2022-05-12
14 2022-05-12 58,600 54,800 0.02 264,054,800 75,594 1.290 2022-05-10
15 2022-05-11 3,800 -18,000 0.00 264,054,800 5,016 1.320 2022-05-06
16 2022-05-10 21,800 -14,000 0.01 264,054,800 27,904 1.280 2022-05-05
17 2021-05-11 35,800 -11,000 0.02 201,301,800 26,492 0.740 2021-05-07
18 2021-05-10 46,800 -4,000 0.02 201,301,800 37,908 0.810 2021-05-06
19 2021-05-07 50,800 15,000 0.03 201,301,800 43,180 0.850 2021-05-05
20 2020-12-16 35,800 23,400 0.02 201,301,800 35,800 1.000 2020-12-14
21 2020-12-15 12,400 -11,000 0.01 201,301,800 12,648 1.020 2020-12-11
22 2020-12-14 23,400 11,000 0.01 201,301,800 21,996 0.940 2020-12-10
23 2020-12-09 12,400 -7,200 0.01 201,301,800 10,540 0.850 2020-12-07
24 2020-12-07 19,600 7,200 0.01 201,301,800 17,052 0.870 2020-12-03
25 2020-11-10 12,400 -21,200 0.01 201,301,800 10,788 0.870 2020-11-06
26 2020-11-09 33,600 21,200 0.02 201,301,800 29,904 0.890 2020-11-05
27 2020-06-23 12,400 -11,400 0.01 201,301,800 7,812 0.630 2020-06-19
28 2020-06-22 23,800 11,400 0.01 201,301,800 14,280 0.600 2020-06-18
29 2020-05-21 12,400 -40,400 0.01 201,301,800 9,548 0.770 2020-05-19
30 2020-01-29 52,800 -17,600 0.03 201,301,800 68,640 1.300 2020-01-22
31 2020-01-22 70,400 -13,200 0.03 201,301,800 90,816 1.290 2020-01-20
32 2019-12-27 83,600 -15,800 0.04 201,301,800 108,680 1.300 2019-12-20
33 2019-12-20 99,400 75,400 0.05 201,301,800 124,250 1.250 2019-12-18
34 2019-12-16 24,000 -2,400 0.01 201,301,800 33,600 1.400 2019-12-12
35 2019-12-11 26,400 -79,600 0.01 201,301,800 34,848 1.320 2019-12-09
36 2019-12-02 106,000 -47,000 0.05 201,301,800 155,820 1.470 2019-11-28
37 2019-11-27 153,000 -42,400 0.08 201,301,800 214,200 1.400 2019-11-25
38 2019-11-25 195,400 114,600 0.10 201,301,800 279,422 1.430 2019-11-21
39 2019-11-21 80,800 -30,800 0.04 201,301,800 117,160 1.450 2019-11-19
40 2019-11-19 111,600 -18,800 0.06 201,301,800 159,588 1.430 2019-11-15
41 2019-11-18 130,400 -8,800 0.06 201,301,800 185,168 1.420 2019-11-14
42 2019-11-15 139,200 139,200 0.07 201,301,800 199,056 1.430 2019-11-13
43 2019-11-14 0 -361,200 0.00 201,301,800 0 1.400 2019-11-12
44 2019-11-12 361,200 8,000 0.18 201,301,800 570,696 1.580 2019-11-08
45 2019-11-11 353,200 26,000 0.18 201,301,800 568,652 1.610 2019-11-07
46 2019-11-08 327,200 261,600 0.16 201,301,800 549,696 1.680 2019-11-06
47 2019-11-07 65,600 25,600 0.03 201,301,800 106,928 1.630 2019-11-05
48 2019-11-05 40,000 -46,800 0.02 201,301,800 67,600 1.690 2019-11-01
49 2019-11-04 86,800 -86,400 0.04 201,301,800 141,484 1.630 2019-10-31
50 2019-11-01 173,200 -35,600 0.09 201,301,800 275,388 1.590 2019-10-30
51 2019-10-31 208,800 -57,200 0.10 201,301,800 334,080 1.600 2019-10-29
52 2019-10-30 266,000 -98,200 0.13 201,301,800 417,620 1.570 2019-10-28
53 2019-09-13 364,200 5,000 0.18 201,301,800 553,584 1.520 2019-09-11
54 2019-09-12 359,200 27,600 0.18 201,301,800 700,440 1.950 2019-09-10
55 2019-09-09 331,600 6,200 0.16 201,301,800 583,616 1.760 2019-09-05
56 2019-09-06 325,400 133,600 0.16 201,301,800 520,640 1.600 2019-09-04
57 2019-09-05 191,800 200 0.10 201,301,800 280,028 1.460 2019-09-03
58 2019-09-04 191,600 -52,400 0.10 201,301,800 268,240 1.400 2019-09-02
59 2019-09-02 244,000 1,600 0.12 201,301,800 295,240 1.210 2019-08-29
60 2019-08-30 242,400 1,400 0.12 201,301,800 312,696 1.290 2019-08-28
61 2019-08-29 241,000 1,600 0.12 201,301,800 306,070 1.270 2019-08-27
62 2019-08-28 239,400 238,400 0.12 201,301,800 284,886 1.190 2019-08-26
63 2019-07-11 1,000 1,000 0.00 201,301,800 1,030 1.030 2019-07-09
64 2019-02-25 0 -25,000 0.00 201,301,800 0 1.290 2019-02-21
65 2017-08-17 25,000 25,000 0.01 201,301,800 39,500 1.580 2017-08-15
66 2017-07-21 0 -26,200 0.00 201,301,800 0 1.670 2017-07-19
67 2016-01-22 26,200 200 0.01 201,301,800 64,714 2.470 2016-01-20
68 2015-11-13 26,000 200 0.01 201,301,800 63,960 2.460 2015-11-11
69 2015-06-05 25,800 25,800 0.01 201,301,800 95,460 3.700 2015-06-03
70 2013-10-25 0 -1,800 0.00 201,301,800 0 3.950 2013-10-23
71 2013-06-17 1,800 -3,800 0.00 201,301,800 7,740 4.300 2013-06-13
72 2013-06-10 5,600 5,600 0.00 201,301,800 27,440 4.900 2013-06-06

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