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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-05-02 0 -100,000 0.00 201,301,800 0 2.100 2017-04-27
4 2017-03-17 100,000 -10,000 0.05 201,301,800 233,000 2.330 2017-03-15
5 2011-11-18 110,000 -5,000 0.05 201,301,800 1,067,000 9.700 2011-11-16
6 2011-11-17 115,000 5,000 0.06 201,301,800 1,161,500 10.10 2011-11-15
7 2011-11-11 110,000 -10,000 0.05 201,301,800 1,078,000 9.800 2011-11-09
8 2011-11-10 120,000 10,000 0.06 201,301,800 1,152,000 9.600 2011-11-08
9 2011-11-09 110,000 -10,000 0.05 201,301,800 957,000 8.700 2011-11-07
10 2011-03-23 120,000 10,000 0.06 201,793,400 1,908,000 15.90 2011-03-21
11 2011-01-06 110,000 5,000 0.05 201,793,400 2,079,000 18.90 2011-01-04
12 2011-01-05 105,000 10,000 0.05 201,793,400 2,026,500 19.30 2011-01-03
13 2010-12-09 95,000 -13,000 0.05 201,793,400 1,900,000 20.00 2010-12-07
14 2010-12-08 108,000 -7,000 0.05 201,793,400 2,138,400 19.80 2010-12-06
15 2010-11-18 115,000 50,000 0.06 201,793,400 2,139,000 18.60 2010-11-16
16 2010-11-08 65,000 5,000 0.04 171,793,400 1,436,500 22.10 2010-11-04
17 2010-11-05 60,000 10,800 0.03 171,793,400 1,356,000 22.60 2010-11-03
18 2010-11-04 49,200 34,200 0.03 171,793,400 1,102,080 22.40 2010-11-02
19 2010-11-03 15,000 15,000 0.01 171,793,400 342,000 22.80 2010-11-01
20 2010-06-04 0 -5,000 0.00 171,793,400 0 16.00 2010-06-02
21 2010-04-29 5,000 -2,000 0.00 171,793,400 90,000 18.00 2010-04-27
22 2010-04-23 7,000 -3,000 0.00 171,793,400 119,700 17.10 2010-04-21
23 2010-04-20 10,000 -2,000 0.01 171,793,400 173,000 17.30 2010-04-16
24 2010-04-19 12,000 5,000 0.01 171,793,400 212,400 17.70 2010-04-15
25 2010-04-15 7,000 2,000 0.00 171,793,400 120,400 17.20 2010-04-13
26 2010-03-19 5,000 -5,000 0.00 171,793,400 91,000 18.20 2010-03-17
27 2010-03-10 10,000 -3,000 0.01 171,793,400 182,000 18.20 2010-03-08
28 2010-02-23 13,000 3,000 0.01 171,793,400 227,500 17.50 2010-02-19
29 2010-02-11 10,000 -2,000 0.01 171,793,400 163,000 16.30 2010-02-09
30 2010-01-27 12,000 -1,000 0.01 171,793,400 207,600 17.30 2010-01-25
31 2010-01-12 13,000 10,000 0.01 171,793,400 248,300 19.10 2010-01-08
32 2010-01-05 3,000 -200 0.00 171,793,400 51,300 17.10 2009-12-30
33 2009-12-07 3,200 -13,000 0.00 165,584,000 53,760 16.80 2009-12-03
34 2009-12-02 16,200 -10,000 0.01 165,584,000 272,160 16.80 2009-11-30
35 2009-12-01 26,200 -5,000 0.02 165,584,000 398,240 15.20 2009-11-27
36 2009-11-30 31,200 -5,000 0.02 165,584,000 508,560 16.30 2009-11-26
37 2009-11-26 36,200 21,000 0.02 165,584,000 611,780 16.90 2009-11-24
38 2009-11-24 15,200 5,000 0.01 165,584,000 234,080 15.40 2009-11-20
39 2009-11-23 10,200 0.01 165,584,000 150,960 14.80 2009-11-19

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