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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2023-08-18 0 -3,000 0.00 294,054,800 0 1.220 2023-08-16
4 2019-08-29 3,000 -5,000 0.00 201,301,800 3,810 1.270 2019-08-27
5 2015-06-03 8,000 -1,000 0.00 201,301,800 29,600 3.700 2015-06-01
6 2015-02-17 9,000 -1,000 0.00 201,301,800 24,300 2.700 2015-02-13
7 2014-08-22 10,000 -100,000 0.00 201,301,800 34,500 3.450 2014-08-20
8 2014-07-25 110,000 100,000 0.05 201,301,800 357,500 3.250 2014-07-23
9 2014-03-28 10,000 -4,000 0.00 201,301,800 34,000 3.400 2014-03-26
10 2014-03-24 14,000 -1,000 0.01 201,301,800 49,700 3.550 2014-03-20
11 2014-01-28 15,000 -2,000 0.01 201,301,800 53,250 3.550 2014-01-24
12 2013-01-07 17,000 -1,000 0.01 201,301,800 137,700 8.100 2013-01-03
13 2012-09-14 18,000 -200 0.01 201,301,800 117,000 6.500 2012-09-12
14 2012-08-09 18,200 200 0.01 201,301,800 114,660 6.300 2012-08-07
15 2012-03-15 18,000 2,000 0.01 201,301,800 207,000 11.50 2012-03-13
16 2012-02-10 16,000 -2,000 0.01 201,301,800 153,600 9.600 2012-02-08
17 2011-10-07 18,000 -1,000 0.01 201,563,400 115,200 6.400 2011-10-04
18 2011-08-26 19,000 2,000 0.01 201,793,400 155,800 8.200 2011-08-24
19 2011-07-22 17,000 -2,000 0.01 201,793,400 234,600 13.80 2011-07-20
20 2011-07-15 19,000 -4,000 0.01 201,793,400 262,200 13.80 2011-07-13
21 2011-07-13 23,000 -2,000 0.01 201,793,400 326,600 14.20 2011-07-11
22 2011-07-12 25,000 4,000 0.01 201,793,400 365,000 14.60 2011-07-08
23 2011-07-11 21,000 -2,200 0.01 201,793,400 302,400 14.40 2011-07-07
24 2011-07-08 23,200 4,000 0.01 201,793,400 317,840 13.70 2011-07-06
25 2011-06-10 19,200 -22,400 0.01 201,793,400 255,360 13.30 2011-06-08
26 2011-06-09 41,600 -7,600 0.02 201,793,400 561,600 13.50 2011-06-07
27 2011-05-30 49,200 32,000 0.02 201,793,400 708,480 14.40 2011-05-26
28 2011-05-13 17,200 2,000 0.01 201,793,400 266,600 15.50 2011-05-11
29 2011-03-31 15,200 -3,000 0.01 201,793,400 253,840 16.70 2011-03-29
30 2011-03-16 18,200 1,000 0.01 201,793,400 283,920 15.60 2011-03-14
31 2011-02-08 17,200 -1,000 0.01 201,793,400 295,840 17.20 2011-02-01
32 2011-01-20 18,200 1,000 0.01 201,793,400 331,240 18.20 2011-01-18
33 2011-01-12 17,200 -4,000 0.01 201,793,400 321,640 18.70 2011-01-10
34 2011-01-06 21,200 2,000 0.01 201,793,400 400,680 18.90 2011-01-04
35 2011-01-04 19,200 2,000 0.01 201,793,400 362,880 18.90 2010-12-30
36 2010-12-17 17,200 -40,000 0.01 201,793,400 335,400 19.50 2010-12-15
37 2010-12-16 57,200 -10,000 0.03 201,793,400 1,121,120 19.60 2010-12-14
38 2010-12-14 67,200 2,000 0.03 201,793,400 1,323,840 19.70 2010-12-10
39 2010-12-10 65,200 -2,000 0.03 201,793,400 1,310,520 20.10 2010-12-08
40 2010-12-09 67,200 40,000 0.03 201,793,400 1,344,000 20.00 2010-12-07
41 2010-12-07 27,200 -2,000 0.01 201,793,400 552,160 20.30 2010-12-03
42 2010-12-06 29,200 -29,400 0.01 201,793,400 586,920 20.10 2010-12-02
43 2010-12-03 58,600 24,400 0.03 201,793,400 1,154,420 19.70 2010-12-01
44 2010-12-02 34,200 -50,000 0.02 201,793,400 649,800 19.00 2010-11-30
45 2010-12-01 84,200 20,000 0.04 201,793,400 1,582,960 18.80 2010-11-29
46 2010-11-30 64,200 -27,000 0.03 201,793,400 1,200,540 18.70 2010-11-26
47 2010-11-29 91,200 58,000 0.05 201,793,400 1,741,920 19.10 2010-11-25
48 2010-11-26 33,200 -50,000 0.02 201,793,400 637,440 19.20 2010-11-24
49 2010-11-24 83,200 45,000 0.04 201,793,400 1,647,360 19.80 2010-11-22
50 2010-11-23 38,200 -3,000 0.02 201,793,400 714,340 18.70 2010-11-19
51 2010-11-22 41,200 -59,000 0.02 201,793,400 778,680 18.90 2010-11-18
52 2010-11-19 100,200 61,000 0.05 201,793,400 1,783,560 17.80 2010-11-17
53 2010-11-18 39,200 -41,000 0.02 201,793,400 729,120 18.60 2010-11-16
54 2010-11-17 80,200 5,000 0.05 171,793,400 1,604,000 20.00 2010-11-15
55 2010-11-16 75,200 1,000 0.04 171,793,400 1,534,080 20.40 2010-11-12
56 2010-11-10 74,200 50,000 0.04 171,793,400 1,691,760 22.80 2010-11-08
57 2010-11-09 24,200 -46,800 0.01 171,793,400 529,980 21.90 2010-11-05
58 2010-11-08 71,000 50,000 0.04 171,793,400 1,569,100 22.10 2010-11-04
59 2010-11-05 21,000 2,000 0.01 171,793,400 474,600 22.60 2010-11-03
60 2010-11-02 19,000 1,000 0.01 171,793,400 412,300 21.70 2010-10-29
61 2010-10-29 18,000 -50,200 0.01 171,793,400 415,800 23.10 2010-10-27
62 2010-10-28 68,200 49,000 0.04 171,793,400 1,527,680 22.40 2010-10-26
63 2010-10-22 19,200 -2,000 0.01 171,793,400 418,560 21.80 2010-10-20
64 2010-10-21 21,200 -3,000 0.01 171,793,400 449,440 21.20 2010-10-19
65 2010-10-15 24,200 3,000 0.01 171,793,400 493,680 20.40 2010-10-13
66 2010-10-12 21,200 1,000 0.01 171,793,400 462,160 21.80 2010-10-08
67 2010-10-11 20,200 -3,000 0.01 171,793,400 446,420 22.10 2010-10-07
68 2010-10-06 23,200 -1,000 0.01 171,793,400 494,160 21.30 2010-10-04
69 2010-10-04 24,200 2,000 0.01 171,793,400 493,680 20.40 2010-09-29
70 2010-09-29 22,200 -1,000 0.01 171,793,400 461,760 20.80 2010-09-27
71 2010-09-27 23,200 -70,000 0.01 171,793,400 419,920 18.10 2010-09-22
72 2010-09-24 93,200 -30,000 0.05 171,793,400 1,668,280 17.90 2010-09-21
73 2010-09-22 123,200 99,000 0.07 171,793,400 2,229,920 18.10 2010-09-20
74 2010-09-15 24,200 -1,000 0.01 171,793,400 411,400 17.00 2010-09-13
75 2010-09-13 25,200 1,000 0.01 171,793,400 425,880 16.90 2010-09-09
76 2010-08-10 24,200 -2,000 0.01 171,793,400 411,400 17.00 2010-08-06
77 2010-07-27 26,200 -5,000 0.02 171,793,400 406,100 15.50 2010-07-23
78 2010-07-26 31,200 -2,000 0.02 171,793,400 477,360 15.30 2010-07-22
79 2010-07-23 33,200 4,000 0.02 171,793,400 511,280 15.40 2010-07-21
80 2010-07-20 29,200 3,000 0.02 171,793,400 432,160 14.80 2010-07-16
81 2010-06-24 26,200 -1,000 0.02 171,793,400 427,060 16.30 2010-06-22
82 2010-06-18 27,200 1,000 0.02 171,793,400 435,200 16.00 2010-06-15
83 2010-05-24 26,200 1,000 0.02 171,793,400 406,100 15.50 2010-05-19
84 2010-05-07 25,200 -17,200 0.01 171,793,400 430,920 17.10 2010-05-05
85 2010-05-06 42,400 -2,800 0.02 171,793,400 729,280 17.20 2010-05-04
86 2010-05-05 45,200 -2,600 0.03 171,793,400 781,960 17.30 2010-05-03
87 2010-04-28 47,800 -2,000 0.03 171,793,400 822,160 17.20 2010-04-26
88 2010-04-23 49,800 -15,000 0.03 171,793,400 851,580 17.10 2010-04-21
89 2010-04-21 64,800 1,600 0.04 171,793,400 1,088,640 16.80 2010-04-19
90 2010-04-13 63,200 2,000 0.04 171,793,400 1,118,640 17.70 2010-04-09
91 2010-04-09 61,200 -2,000 0.04 171,793,400 1,089,360 17.80 2010-04-07
92 2010-04-07 63,200 3,000 0.04 171,793,400 1,106,000 17.50 2010-03-31
93 2010-03-26 60,200 -60,000 0.04 171,793,400 1,089,620 18.10 2010-03-24
94 2010-03-22 120,200 40,000 0.07 171,793,400 2,211,680 18.40 2010-03-18
95 2010-03-19 80,200 30,000 0.05 171,793,400 1,459,640 18.20 2010-03-17
96 2010-03-15 50,200 4,000 0.03 171,793,400 943,760 18.80 2010-03-11
97 2010-03-09 46,200 -4,000 0.03 171,793,400 836,220 18.10 2010-03-05
98 2010-02-25 50,200 -1,000 0.03 171,793,400 893,560 17.80 2010-02-23
99 2010-02-23 51,200 4,000 0.03 171,793,400 896,000 17.50 2010-02-19
100 2010-01-27 47,200 1,000 0.03 171,793,400 816,560 17.30 2010-01-25
101 2010-01-19 46,200 -1,000 0.03 171,793,400 882,420 19.10 2010-01-15
102 2010-01-18 47,200 1,000 0.03 171,793,400 910,960 19.30 2010-01-14
103 2010-01-15 46,200 1,000 0.03 171,793,400 882,420 19.10 2010-01-13
104 2010-01-14 45,200 1,000 0.03 171,793,400 867,840 19.20 2010-01-12
105 2010-01-13 44,200 800 0.03 171,793,400 866,320 19.60 2010-01-11
106 2010-01-12 43,400 1,000 0.03 171,793,400 828,940 19.10 2010-01-08
107 2010-01-11 42,400 20,000 0.02 171,793,400 835,280 19.70 2010-01-07
108 2010-01-08 22,400 -2,000 0.01 171,793,400 398,720 17.80 2010-01-06
109 2010-01-07 24,400 -2,000 0.01 171,793,400 431,880 17.70 2010-01-05
110 2010-01-06 26,400 -1,000 0.02 171,793,400 472,560 17.90 2010-01-04
111 2010-01-05 27,400 12,000 0.02 171,793,400 468,540 17.10 2009-12-30
112 2009-12-29 15,400 10,000 0.01 171,793,400 226,380 14.70 2009-12-23
113 2009-12-28 5,400 -200 0.00 171,793,400 79,920 14.80 2009-12-22
114 2009-12-23 5,600 200 0.00 171,793,400 84,000 15.00 2009-12-21
115 2009-12-22 5,400 -4,800 0.00 171,793,400 80,460 14.90 2009-12-18
116 2009-12-17 10,200 2,000 0.01 171,793,400 160,140 15.70 2009-12-15
117 2009-12-09 8,200 2,000 0.00 165,584,000 136,120 16.60 2009-12-07
118 2009-12-07 6,200 -4,000 0.00 165,584,000 104,160 16.80 2009-12-03
119 2009-12-02 10,200 -2,000 0.01 165,584,000 171,360 16.80 2009-11-30
120 2009-12-01 12,200 1,800 0.01 165,584,000 185,440 15.20 2009-11-27
121 2009-11-30 10,400 -1,000 0.01 165,584,000 169,520 16.30 2009-11-26
122 2009-11-27 11,400 6,000 0.01 165,584,000 192,660 16.90 2009-11-25
123 2009-11-26 5,400 -5,800 0.00 165,584,000 91,260 16.90 2009-11-24
124 2009-11-25 11,200 9,800 0.01 165,584,000 200,480 17.90 2009-11-23
125 2009-11-24 1,400 -2,200 0.00 165,584,000 21,560 15.40 2009-11-20
126 2009-11-23 3,600 0.00 165,584,000 53,280 14.80 2009-11-19

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