China Tontine Wines Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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	2022-02-23	1,000	-1,000	0.00	264,054,800	830	0.830	2022-02-21
4	2021-11-08	2,000	-20,000	0.00	201,301,800	2,120	1.060	2021-11-04
5	2021-07-14	22,000	20,000	0.01	201,301,800	23,980	1.090	2021-07-12
6	2021-05-31	2,000	-52,000	0.00	201,301,800	1,800	0.900	2021-05-27
7	2021-05-25	54,000	9,600	0.03	201,301,800	44,820	0.830	2021-05-21
8	2021-05-24	44,400	2,400	0.02	201,301,800	38,628	0.870	2021-05-20
9	2021-05-21	42,000	-10,000	0.02	201,301,800	36,960	0.880	2021-05-18
10	2021-05-18	52,000	20,000	0.03	201,301,800	41,600	0.800	2021-05-14
11	2021-05-17	32,000	2,000	0.02	201,301,800	27,200	0.850	2021-05-13
12	2021-05-14	30,000	6,000	0.01	201,301,800	26,100	0.870	2021-05-12
13	2021-05-13	24,000	22,000	0.01	201,301,800	24,960	1.040	2021-05-11
14	2020-12-15	2,000	-1,000	0.00	201,301,800	2,040	1.020	2020-12-11
15	2020-12-14	3,000	-12,000	0.00	201,301,800	2,820	0.940	2020-12-10
16	2020-12-11	15,000	-13,000	0.01	201,301,800	12,450	0.830	2020-12-09
17	2020-12-10	28,000	25,000	0.01	201,301,800	24,080	0.860	2020-12-08
18	2020-12-04	3,000	-19,600	0.00	201,301,800	2,550	0.850	2020-12-02
19	2020-12-03	22,600	12,000	0.01	201,301,800	18,080	0.800	2020-12-01
20	2020-12-02	10,600	-18,000	0.01	201,301,800	8,904	0.840	2020-11-30
21	2020-12-01	28,600	13,000	0.01	201,301,800	24,310	0.850	2020-11-27
22	2020-11-30	15,600	12,600	0.01	201,301,800	13,572	0.870	2020-11-26
23	2020-11-27	3,000	-13,000	0.00	201,301,800	2,640	0.880	2020-11-25
24	2020-11-26	16,000	13,000	0.01	201,301,800	13,920	0.870	2020-11-24
25	2020-06-26	3,000	-7,800	0.00	201,301,800	1,980	0.660	2020-06-23
26	2020-06-24	10,800	7,800	0.01	201,301,800	7,344	0.680	2020-06-22
27	2016-11-25	3,000	-7,400	0.00	201,301,800	7,140	2.380	2016-11-23
28	2015-07-23	10,400	-5,000	0.01	201,301,800	32,240	3.100	2015-07-21
29	2015-07-17	15,400	5,000	0.01	201,301,800	46,200	3.000	2015-07-15
30	2015-06-02	10,400	-4,600	0.01	201,301,800	38,480	3.700	2015-05-29
31	2015-05-29	15,000	10,000	0.01	201,301,800	54,000	3.600	2015-05-27
32	2015-04-01	5,000	-200	0.00	201,301,800	13,000	2.600	2015-03-30
33	2014-04-03	5,200	-4,000	0.00	201,301,800	17,420	3.350	2014-04-01
34	2014-02-04	9,200	-18,000	0.00	201,301,800	30,820	3.350	2014-01-28
35	2013-12-10	27,200	-5,000	0.01	201,301,800	118,320	4.350	2013-12-06
36	2013-11-28	32,200	4,000	0.02	201,301,800	144,900	4.500	2013-11-26
37	2013-10-15	28,200	5,000	0.01	201,301,800	98,700	3.500	2013-10-10
38	2013-06-10	23,200	-2,000	0.01	201,301,800	113,680	4.900	2013-06-06
39	2013-04-11	25,200	-1,000	0.01	201,301,800	120,960	4.800	2013-04-09
40	2013-03-13	26,200	2,000	0.01	201,301,800	172,920	6.600	2013-03-11
41	2013-03-12	24,200	-2,000	0.01	201,301,800	164,560	6.800	2013-03-08
42	2013-03-08	26,200	2,000	0.01	201,301,800	172,920	6.600	2013-03-06
43	2013-02-05	24,200	-1,000	0.01	201,301,800	200,860	8.300	2013-02-01
44	2013-01-11	25,200	-2,000	0.01	201,301,800	224,280	8.900	2013-01-09
45	2012-09-17	27,200	-2,000	0.01	201,301,800	176,800	6.500	2012-09-13
46	2012-03-23	29,200	1,000	0.01	201,301,800	292,000	10.00	2012-03-21
47	2012-03-22	28,200	1,000	0.01	201,301,800	296,100	10.50	2012-03-20
48	2012-03-16	27,200	1,000	0.01	201,301,800	293,760	10.80	2012-03-14
49	2012-03-09	26,200	-6,000	0.01	201,301,800	275,100	10.50	2012-03-07
50	2012-03-07	32,200	1,000	0.02	201,301,800	370,300	11.50	2012-03-05
51	2012-03-06	31,200	5,000	0.02	201,301,800	343,200	11.00	2012-03-02
52	2012-02-27	26,200	1,000	0.01	201,301,800	267,240	10.20	2012-02-23
53	2012-02-24	25,200	-1,000	0.01	201,301,800	252,000	10.00	2012-02-22
54	2012-02-22	26,200	-1,000	0.01	201,301,800	248,900	9.500	2012-02-20
55	2012-02-17	27,200	-1,000	0.01	201,301,800	261,120	9.600	2012-02-15
56	2012-02-16	28,200	1,000	0.01	201,301,800	267,900	9.500	2012-02-14
57	2012-02-14	27,200	1,000	0.01	201,301,800	252,960	9.300	2012-02-10
58	2012-02-13	26,200	1,000	0.01	201,301,800	254,140	9.700	2012-02-09
59	2011-11-10	25,200	-800	0.01	201,301,800	241,920	9.600	2011-11-08
60	2011-11-07	26,000	-1,000	0.01	201,301,800	218,400	8.400	2011-11-03
61	2011-11-03	27,000	1,000	0.01	201,301,800	218,700	8.100	2011-11-01
62	2011-10-24	26,000	-400	0.01	201,301,800	200,200	7.700	2011-10-20
63	2011-10-19	26,400	-2,600	0.01	201,563,400	221,760	8.400	2011-10-17
64	2011-10-13	29,000	400	0.01	201,563,400	214,600	7.400	2011-10-11
65	2011-10-11	28,600	-400	0.01	201,563,400	205,920	7.200	2011-10-07
66	2011-10-06	29,000	400	0.01	201,563,400	188,500	6.500	2011-10-03
67	2011-10-03	28,600	2,200	0.01	201,563,400	205,920	7.200	2011-09-28
68	2011-09-30	26,400	-1,000	0.01	201,563,400	182,160	6.900	2011-09-27
69	2011-09-26	27,400	400	0.01	201,563,400	180,840	6.600	2011-09-22
70	2011-09-19	27,000	400	0.01	201,793,400	205,200	7.600	2011-09-15
71	2011-09-16	26,600	-1,000	0.01	201,793,400	212,800	8.000	2011-09-14
72	2011-09-05	27,600	1,000	0.01	201,793,400	259,440	9.400	2011-09-01
73	2011-09-02	26,600	-1,000	0.01	201,793,400	247,380	9.300	2011-08-31
74	2011-08-26	27,600	1,200	0.01	201,793,400	226,320	8.200	2011-08-24
75	2011-08-23	26,400	-200	0.01	201,793,400	269,280	10.20	2011-08-19
76	2011-08-18	26,600	-2,000	0.01	201,793,400	289,940	10.90	2011-08-16
77	2011-08-16	28,600	1,000	0.01	201,793,400	277,420	9.700	2011-08-12
78	2011-08-11	27,600	200	0.01	201,793,400	262,200	9.500	2011-08-09
79	2011-08-10	27,400	1,000	0.01	201,793,400	274,000	10.00	2011-08-08
80	2011-08-09	26,400	2,000	0.01	201,793,400	303,600	11.50	2011-08-05
81	2011-07-11	24,400	-7,600	0.01	201,793,400	351,360	14.40	2011-07-07
82	2011-07-07	32,000	7,000	0.02	201,793,400	444,800	13.90	2011-07-05
83	2011-06-30	25,000	1,000	0.01	201,793,400	327,500	13.10	2011-06-28
84	2011-06-17	24,000	-400	0.01	201,793,400	326,400	13.60	2011-06-15
85	2011-06-13	24,400	400	0.01	201,793,400	312,320	12.80	2011-06-09
86	2011-06-03	24,000	2,000	0.01	201,793,400	333,600	13.90	2011-06-01
87	2011-06-01	22,000	600	0.01	201,793,400	303,600	13.80	2011-05-30
88	2011-05-20	21,400	1,000	0.01	201,793,400	321,000	15.00	2011-05-18
89	2011-05-19	20,400	2,000	0.01	201,793,400	306,000	15.00	2011-05-17
90	2011-05-12	18,400	2,000	0.01	201,793,400	287,040	15.60	2011-05-09
91	2011-05-04	16,400	1,000	0.01	201,793,400	265,680	16.20	2011-04-29
92	2011-05-03	15,400	-30,000	0.01	201,793,400	257,180	16.70	2011-04-28
93	2011-04-28	45,400	-200	0.02	201,793,400	771,800	17.00	2011-04-26
94	2011-04-13	45,600	-400	0.02	201,793,400	779,760	17.10	2011-04-11
95	2011-04-12	46,000	-2,000	0.02	201,793,400	791,200	17.20	2011-04-08
96	2011-04-04	48,000	400	0.02	201,793,400	787,200	16.40	2011-03-31
97	2011-03-31	47,600	-1,400	0.02	201,793,400	794,920	16.70	2011-03-29
98	2011-03-30	49,000	1,000	0.02	201,793,400	798,700	16.30	2011-03-28
99	2011-03-29	48,000	-600	0.02	201,793,400	772,800	16.10	2011-03-25
100	2011-03-24	48,600	600	0.02	201,793,400	758,160	15.60	2011-03-22
101	2011-03-23	48,000	-1,000	0.02	201,793,400	763,200	15.90	2011-03-21
102	2011-03-17	49,000	2,000	0.02	201,793,400	725,200	14.80	2011-03-15
103	2011-03-16	47,000	1,000	0.02	201,793,400	733,200	15.60	2011-03-14
104	2011-03-02	46,000	400	0.02	201,793,400	740,600	16.10	2011-02-28
105	2011-02-24	45,600	1,000	0.02	201,793,400	752,400	16.50	2011-02-22
106	2011-02-22	44,600	-800	0.02	201,793,400	758,200	17.00	2011-02-18
107	2011-02-09	45,400	-200	0.02	201,793,400	789,960	17.40	2011-02-07
108	2011-01-27	45,600	200	0.02	201,793,400	766,080	16.80	2011-01-25
109	2011-01-24	45,400	3,000	0.02	201,793,400	830,820	18.30	2011-01-20
110	2011-01-19	42,400	-800	0.02	201,793,400	775,920	18.30	2011-01-17
111	2011-01-06	43,200	2,000	0.02	201,793,400	816,480	18.90	2011-01-04
112	2010-12-23	41,200	2,000	0.02	201,793,400	786,920	19.10	2010-12-21
113	2010-12-21	39,200	1,000	0.02	201,793,400	764,400	19.50	2010-12-17
114	2010-12-13	38,200	3,000	0.02	201,793,400	760,180	19.90	2010-12-09
115	2010-12-08	35,200	-6,000	0.02	201,793,400	696,960	19.80	2010-12-06
116	2010-12-07	41,200	2,000	0.02	201,793,400	836,360	20.30	2010-12-03
117	2010-12-06	39,200	4,000	0.02	201,793,400	787,920	20.10	2010-12-02
118	2010-12-03	35,200	-3,000	0.02	201,793,400	693,440	19.70	2010-12-01
119	2010-12-02	38,200	3,000	0.02	201,793,400	725,800	19.00	2010-11-30
120	2010-11-26	35,200	-3,000	0.02	201,793,400	675,840	19.20	2010-11-24
121	2010-11-25	38,200	2,000	0.02	201,793,400	725,800	19.00	2010-11-23
122	2010-11-22	36,200	1,000	0.02	201,793,400	684,180	18.90	2010-11-18
123	2010-11-18	35,200	1,000	0.02	201,793,400	654,720	18.60	2010-11-16
124	2010-11-17	34,200	-2,000	0.02	171,793,400	684,000	20.00	2010-11-15
125	2010-11-05	36,200	4,000	0.02	171,793,400	818,120	22.60	2010-11-03
126	2010-10-25	32,200	-2,000	0.02	171,793,400	698,740	21.70	2010-10-21
127	2010-10-22	34,200	-200	0.02	171,793,400	745,560	21.80	2010-10-20
128	2010-10-19	34,400	2,000	0.02	171,793,400	688,000	20.00	2010-10-15
129	2010-10-18	32,400	10,200	0.02	171,793,400	638,280	19.70	2010-10-14
130	2010-10-15	22,200	4,000	0.01	171,793,400	452,880	20.40	2010-10-13
131	2010-10-14	18,200	10,000	0.01	171,793,400	382,200	21.00	2010-10-12
132	2010-10-13	8,200	6,000	0.00	171,793,400	174,660	21.30	2010-10-11
133	2010-10-08	2,200	-400	0.00	171,793,400	45,980	20.90	2010-10-06
134	2010-09-30	2,600	-2,000	0.00	171,793,400	54,340	20.90	2010-09-28
135	2010-09-29	4,600	-22,000	0.00	171,793,400	95,680	20.80	2010-09-27
136	2010-09-28	26,600	-4,000	0.02	171,793,400	510,720	19.20	2010-09-24
137	2010-09-22	30,600	-4,000	0.02	171,793,400	553,860	18.10	2010-09-20
138	2010-09-09	34,600	-2,000	0.02	171,793,400	584,740	16.90	2010-09-07
139	2010-09-08	36,600	2,000	0.02	171,793,400	618,540	16.90	2010-09-06
140	2010-09-07	34,600	-1,000	0.02	171,793,400	581,280	16.80	2010-09-03
141	2010-08-31	35,600	-2,000	0.02	171,793,400	580,280	16.30	2010-08-27
142	2010-08-20	37,600	18,000	0.02	171,793,400	624,160	16.60	2010-08-18
143	2010-08-12	19,600	1,600	0.01	171,793,400	319,480	16.30	2010-08-10
144	2010-08-11	18,000	200	0.01	171,793,400	302,400	16.80	2010-08-09
145	2010-08-06	17,800	-200	0.01	171,793,400	299,040	16.80	2010-08-04
146	2010-07-30	18,000	-200	0.01	171,793,400	288,000	16.00	2010-07-28
147	2010-07-20	18,200	200	0.01	171,793,400	269,360	14.80	2010-07-16
148	2010-05-31	18,000	-1,000	0.01	171,793,400	295,200	16.40	2010-05-27
149	2010-05-20	19,000	1,000	0.01	171,793,400	302,100	15.90	2010-05-18
150	2010-05-19	18,000	2,000	0.01	171,793,400	291,600	16.20	2010-05-17
151	2010-05-05	16,000	1,000	0.01	171,793,400	276,800	17.30	2010-05-03
152	2010-05-04	15,000	2,000	0.01	171,793,400	264,000	17.60	2010-04-30
153	2010-04-30	13,000	-2,000	0.01	171,793,400	231,400	17.80	2010-04-28
154	2010-04-29	15,000	-1,000	0.01	171,793,400	270,000	18.00	2010-04-27
155	2010-04-20	16,000	1,000	0.01	171,793,400	276,800	17.30	2010-04-16
156	2010-04-19	15,000	-2,000	0.01	171,793,400	265,500	17.70	2010-04-15
157	2010-04-14	17,000	1,400	0.01	171,793,400	295,800	17.40	2010-04-12
158	2010-04-08	15,600	1,400	0.01	171,793,400	276,120	17.70	2010-04-01
159	2010-04-07	14,200	4,000	0.01	171,793,400	248,500	17.50	2010-03-31
160	2010-03-18	10,200	3,000	0.01	171,793,400	181,560	17.80	2010-03-16
161	2010-03-16	7,200	1,000	0.00	171,793,400	132,480	18.40	2010-03-12
162	2010-02-24	6,200	-1,000	0.00	171,793,400	109,120	17.60	2010-02-22
163	2010-02-22	7,200	-1,000	0.00	171,793,400	131,040	18.20	2010-02-18
164	2010-02-19	8,200	1,000	0.00	171,793,400	150,060	18.30	2010-02-17
165	2010-02-18	7,200	-400	0.00	171,793,400	132,480	18.40	2010-02-12
166	2010-02-12	7,600	-1,000	0.00	171,793,400	129,960	17.10	2010-02-10
167	2010-02-09	8,600	1,000	0.01	171,793,400	143,620	16.70	2010-02-05
168	2010-01-27	7,600	-2,000	0.00	171,793,400	131,480	17.30	2010-01-25
169	2010-01-22	9,600	1,000	0.01	171,793,400	179,520	18.70	2010-01-20
170	2010-01-19	8,600	800	0.01	171,793,400	164,260	19.10	2010-01-15
171	2010-01-18	7,800	1,000	0.00	171,793,400	150,540	19.30	2010-01-14
172	2010-01-15	6,800	400	0.00	171,793,400	129,880	19.10	2010-01-13
173	2010-01-11	6,400	-5,600	0.00	171,793,400	126,080	19.70	2010-01-07
174	2010-01-08	12,000	2,000	0.01	171,793,400	213,600	17.80	2010-01-06
175	2010-01-07	10,000	2,000	0.01	171,793,400	177,000	17.70	2010-01-05
176	2010-01-06	8,000	-5,000	0.00	171,793,400	143,200	17.90	2010-01-04
177	2010-01-05	13,000	-1,200	0.01	171,793,400	222,300	17.10	2009-12-30
178	2010-01-04	14,200	200	0.01	171,793,400	230,040	16.20	2009-12-29
179	2009-12-29	14,000	1,000	0.01	171,793,400	205,800	14.70	2009-12-23
180	2009-12-28	13,000	3,000	0.01	171,793,400	192,400	14.80	2009-12-22
181	2009-12-23	10,000	1,000	0.01	171,793,400	150,000	15.00	2009-12-21
182	2009-12-17	9,000	1,000	0.01	171,793,400	141,300	15.70	2009-12-15
183	2009-12-11	8,000	2,000	0.00	171,793,400	127,200	15.90	2009-12-09
184	2009-12-08	6,000	3,000	0.00	165,584,000	100,800	16.80	2009-12-04
185	2009-12-04	3,000	-3,000	0.00	165,584,000	50,400	16.80	2009-12-02
186	2009-11-27	6,000	-200	0.00	165,584,000	101,400	16.90	2009-11-25
187	2009-11-26	6,200	1,000	0.00	165,584,000	104,780	16.90	2009-11-24
188	2009-11-25	5,200	-600	0.00	165,584,000	93,080	17.90	2009-11-23
189	2009-11-24	5,800	-400	0.00	165,584,000	89,320	15.40	2009-11-20
190	2009-11-23	6,200		0.00	165,584,000	91,760	14.80	2009-11-19

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