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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

• Key Data
• Officers
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• CCASS holdings
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CCASSID: B01455

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	2023-03-20	5,000	-36,400	0.00	294,054,800	3,900	0.780	2023-03-16
4	2023-03-17	41,400	36,400	0.01	294,054,800	33,120	0.800	2023-03-15
5	2023-03-10	5,000	-12,800	0.00	294,054,800	4,200	0.840	2023-03-08
6	2023-03-08	17,800	12,000	0.01	294,054,800	15,130	0.850	2023-03-06
7	2023-03-07	5,800	800	0.00	294,054,800	4,814	0.830	2023-03-03
8	2023-03-01	5,000	-60,000	0.00	294,054,800	4,250	0.850	2023-02-27
9	2023-02-27	65,000	30,000	0.02	294,054,800	55,900	0.860	2023-02-23
10	2023-02-24	35,000	30,000	0.01	294,054,800	30,800	0.880	2023-02-22
11	2023-02-16	5,000	-19,200	0.00	294,054,800	4,600	0.920	2023-02-14
12	2023-02-14	24,200	10,000	0.01	294,054,800	21,780	0.900	2023-02-10
13	2023-02-13	14,200	9,200	0.00	294,054,800	13,348	0.940	2023-02-09
14	2023-02-06	5,000	-33,000	0.00	294,054,800	4,450	0.890	2023-02-02
15	2023-02-03	38,000	20,000	0.01	294,054,800	33,820	0.890	2023-02-01
16	2023-02-02	18,000	12,000	0.01	294,054,800	18,000	1.000	2023-01-31
17	2023-01-27	6,000	1,000	0.00	294,054,800	6,060	1.010	2023-01-20
18	2023-01-18	5,000	-48,600	0.00	294,054,800	5,000	1.000	2023-01-16
19	2023-01-17	53,600	20,000	0.02	294,054,800	53,600	1.000	2023-01-13
20	2023-01-16	33,600	18,600	0.01	294,054,800	34,272	1.020	2023-01-12
21	2023-01-13	15,000	10,000	0.01	294,054,800	15,450	1.030	2023-01-11
22	2022-12-15	5,000	-29,600	0.00	294,054,800	4,250	0.850	2022-12-13
23	2022-12-14	34,600	29,600	0.01	294,054,800	29,410	0.850	2022-12-12
24	2022-11-18	5,000	-16,800	0.00	284,054,800	3,750	0.750	2022-11-16
25	2022-11-17	21,800	16,800	0.01	284,054,800	16,350	0.750	2022-11-15
26	2022-11-11	5,000	-45,000	0.00	284,054,800	3,750	0.750	2022-11-09
27	2022-11-10	50,000	19,600	0.02	284,054,800	38,000	0.760	2022-11-08
28	2022-11-09	30,400	25,400	0.01	284,054,800	23,712	0.780	2022-11-07
29	2022-11-08	5,000	-30,000	0.00	284,054,800	3,800	0.760	2022-11-04
30	2022-11-07	35,000	30,000	0.01	284,054,800	27,300	0.780	2022-11-03
31	2022-10-28	5,000	-37,200	0.00	284,054,800	4,100	0.820	2022-10-26
32	2022-10-27	42,200	-26,400	0.01	284,054,800	35,026	0.830	2022-10-25
33	2022-10-26	68,600	33,600	0.02	284,054,800	55,566	0.810	2022-10-24
34	2022-10-25	35,000	10,000	0.01	284,054,800	30,100	0.860	2022-10-21
35	2022-10-21	25,000	8,600	0.01	284,054,800	21,250	0.850	2022-10-19
36	2022-10-20	16,400	11,400	0.01	284,054,800	13,940	0.850	2022-10-18
37	2022-10-19	5,000	-3,200	0.00	284,054,800	4,200	0.840	2022-10-17
38	2022-10-18	8,200	3,200	0.00	284,054,800	6,888	0.840	2022-10-14
39	2022-08-25	5,000	-2,000	0.00	284,054,800	4,650	0.930	2022-08-23
40	2019-09-17	7,000	-2,400	0.00	201,301,800	10,010	1.430	2019-09-13
41	2017-05-24	9,400	-200	0.00	201,301,800	18,330	1.950	2017-05-22
42	2016-09-27	9,600	5,000	0.00	201,301,800	24,000	2.500	2016-09-23
43	2016-03-09	4,600	-3,000	0.00	201,301,800	11,960	2.600	2016-03-07
44	2015-09-04	7,600	-3,000	0.00	201,301,800	21,280	2.800	2015-09-01
45	2015-04-27	10,600	-2,000	0.01	201,301,800	38,690	3.650	2015-04-23
46	2013-10-10	12,600	-5,000	0.01	201,301,800	43,470	3.450	2013-10-08
47	2013-09-05	17,600	5,000	0.01	201,301,800	58,080	3.300	2013-09-03
48	2013-02-20	12,600	-600	0.01	201,301,800	85,680	6.800	2013-02-18
49	2013-01-14	13,200	-2,000	0.01	201,301,800	117,480	8.900	2013-01-10
50	2013-01-10	15,200	-600	0.01	201,301,800	127,680	8.400	2013-01-08
51	2012-10-19	15,800	-1,600	0.01	201,301,800	124,820	7.900	2012-10-17
52	2012-10-11	17,400	1,400	0.01	201,301,800	132,240	7.600	2012-10-09
53	2012-10-05	16,000	-400	0.01	201,301,800	120,000	7.500	2012-10-03
54	2012-10-04	16,400	1,200	0.01	201,301,800	119,720	7.300	2012-09-28
55	2012-10-03	15,200	600	0.01	201,301,800	110,960	7.300	2012-09-27
56	2012-05-08	14,600	2,000	0.01	201,301,800	128,480	8.800	2012-05-04
57	2012-04-03	12,600	1,000	0.01	201,301,800	109,620	8.700	2012-03-30
58	2012-03-08	11,600	-2,000	0.01	201,301,800	124,120	10.70	2012-03-06
59	2012-03-07	13,600	-1,000	0.01	201,301,800	156,400	11.50	2012-03-05
60	2012-01-17	14,600	3,000	0.01	201,301,800	131,400	9.000	2012-01-13
61	2011-11-18	11,600	-200	0.01	201,301,800	112,520	9.700	2011-11-16
62	2011-11-15	11,800	200	0.01	201,301,800	112,100	9.500	2011-11-11
63	2011-11-11	11,600	-1,000	0.01	201,301,800	113,680	9.800	2011-11-09
64	2011-11-10	12,600	-2,000	0.01	201,301,800	120,960	9.600	2011-11-08
65	2011-11-08	14,600	-1,000	0.01	201,301,800	125,560	8.600	2011-11-04
66	2011-11-07	15,600	3,000	0.01	201,301,800	131,040	8.400	2011-11-03
67	2011-11-01	12,600	-1,000	0.01	201,301,800	112,140	8.900	2011-10-28
68	2011-10-17	13,600	-10,000	0.01	201,563,400	110,160	8.100	2011-10-13
69	2011-10-14	23,600	10,000	0.01	201,563,400	181,720	7.700	2011-10-12
70	2011-08-26	13,600	-2,000	0.01	201,793,400	111,520	8.200	2011-08-24
71	2011-08-19	15,600	2,000	0.01	201,793,400	166,920	10.70	2011-08-17
72	2011-08-18	13,600	-2,000	0.01	201,793,400	148,240	10.90	2011-08-16
73	2011-08-17	15,600	2,000	0.01	201,793,400	157,560	10.10	2011-08-15
74	2011-08-12	13,600	1,000	0.01	201,793,400	133,280	9.800	2011-08-10
75	2011-07-21	12,600	-1,000	0.01	201,793,400	171,360	13.60	2011-07-19
76	2011-07-14	13,600	2,000	0.01	201,793,400	182,240	13.40	2011-07-12
77	2011-07-07	11,600	1,000	0.01	201,793,400	161,240	13.90	2011-07-05
78	2011-05-20	10,600	-1,000	0.01	201,793,400	159,000	15.00	2011-05-18
79	2011-05-13	11,600	-1,000	0.01	201,793,400	179,800	15.50	2011-05-11
80	2011-03-29	12,600	-400	0.01	201,793,400	202,860	16.10	2011-03-25
81	2011-03-21	13,000	-2,000	0.01	201,793,400	188,500	14.50	2011-03-17
82	2011-03-17	15,000	2,000	0.01	201,793,400	222,000	14.80	2011-03-15
83	2011-03-09	13,000	1,000	0.01	201,793,400	209,300	16.10	2011-03-07
84	2011-02-25	12,000	2,000	0.01	201,793,400	193,200	16.10	2011-02-23
85	2011-02-11	10,000	400	0.00	201,793,400	176,000	17.60	2011-02-09
86	2011-02-08	9,600	-1,000	0.00	201,793,400	165,120	17.20	2011-02-01
87	2011-01-28	10,600	1,200	0.01	201,793,400	184,440	17.40	2011-01-26
88	2011-01-18	9,400	1,000	0.00	201,793,400	172,960	18.40	2011-01-14
89	2011-01-06	8,400	-2,000	0.00	201,793,400	158,760	18.90	2011-01-04
90	2010-12-29	10,400	-1,000	0.01	201,793,400	198,640	19.10	2010-12-23
91	2010-12-23	11,400	-1,000	0.01	201,793,400	217,740	19.10	2010-12-21
92	2010-12-13	12,400	1,000	0.01	201,793,400	246,760	19.90	2010-12-09
93	2010-12-02	11,400	-1,200	0.01	201,793,400	216,600	19.00	2010-11-30
94	2010-11-29	12,600	-3,000	0.01	201,793,400	240,660	19.10	2010-11-25
95	2010-11-25	15,600	-2,600	0.01	201,793,400	296,400	19.00	2010-11-23
96	2010-11-24	18,200	2,600	0.01	201,793,400	360,360	19.80	2010-11-22
97	2010-11-23	15,600	3,200	0.01	201,793,400	291,720	18.70	2010-11-19
98	2010-11-22	12,400	-3,000	0.01	201,793,400	234,360	18.90	2010-11-18
99	2010-11-19	15,400	-4,400	0.01	201,793,400	274,120	17.80	2010-11-17
100	2010-11-18	19,800	1,000	0.01	201,793,400	368,280	18.60	2010-11-16
101	2010-11-16	18,800	2,400	0.01	171,793,400	383,520	20.40	2010-11-12
102	2010-11-10	16,400	-5,000	0.01	171,793,400	373,920	22.80	2010-11-08
103	2010-11-08	21,400	4,000	0.01	171,793,400	472,940	22.10	2010-11-04
104	2010-11-05	17,400	3,000	0.01	171,793,400	393,240	22.60	2010-11-03
105	2010-11-04	14,400	1,000	0.01	171,793,400	322,560	22.40	2010-11-02
106	2010-11-03	13,400	-800	0.01	171,793,400	305,520	22.80	2010-11-01
107	2010-11-02	14,200	3,000	0.01	171,793,400	308,140	21.70	2010-10-29
108	2010-11-01	11,200	1,000	0.01	171,793,400	247,520	22.10	2010-10-28
109	2010-10-27	10,200	1,000	0.01	171,793,400	220,320	21.60	2010-10-25
110	2010-10-26	9,200	-4,000	0.01	171,793,400	194,120	21.10	2010-10-22
111	2010-10-25	13,200	2,000	0.01	171,793,400	286,440	21.70	2010-10-21
112	2010-10-22	11,200	4,000	0.01	171,793,400	244,160	21.80	2010-10-20
113	2010-10-21	7,200	-1,000	0.00	171,793,400	152,640	21.20	2010-10-19
114	2010-10-20	8,200	1,000	0.00	171,793,400	166,460	20.30	2010-10-18
115	2010-10-19	7,200	-1,000	0.00	171,793,400	144,000	20.00	2010-10-15
116	2010-10-18	8,200	-1,000	0.00	171,793,400	161,540	19.70	2010-10-14
117	2010-10-15	9,200	3,200	0.01	171,793,400	187,680	20.40	2010-10-13
118	2010-10-14	6,000	5,000	0.00	171,793,400	126,000	21.00	2010-10-12
119	2010-10-11	1,000	800	0.00	171,793,400	22,100	22.10	2010-10-07
120	2010-09-29	200	-3,200	0.00	171,793,400	4,160	20.80	2010-09-27
121	2010-09-28	3,400	200	0.00	171,793,400	65,280	19.20	2010-09-24
122	2010-09-27	3,200	-1,000	0.00	171,793,400	57,920	18.10	2010-09-22
123	2010-09-24	4,200	1,000	0.00	171,793,400	75,180	17.90	2010-09-21
124	2010-09-02	3,200	-1,000	0.00	171,793,400	52,800	16.50	2010-08-31
125	2010-09-01	4,200	1,000	0.00	171,793,400	66,360	15.80	2010-08-30
126	2010-08-23	3,200	1,000	0.00	171,793,400	53,440	16.70	2010-08-19
127	2010-08-05	2,200	-3,000	0.00	171,793,400	36,740	16.70	2010-08-03
128	2010-08-04	5,200	2,000	0.00	171,793,400	87,880	16.90	2010-08-02
129	2010-07-30	3,200	-1,000	0.00	171,793,400	51,200	16.00	2010-07-28
130	2010-07-23	4,200	1,000	0.00	171,793,400	64,680	15.40	2010-07-21
131	2010-05-31	3,200	-1,000	0.00	171,793,400	52,480	16.40	2010-05-27
132	2010-04-28	4,200	2,000	0.00	171,793,400	72,240	17.20	2010-04-26
133	2010-04-22	2,200	-1,000	0.00	171,793,400	38,280	17.40	2010-04-20
134	2010-04-20	3,200	2,000	0.00	171,793,400	55,360	17.30	2010-04-16
135	2010-04-19	1,200	-2,000	0.00	171,793,400	21,240	17.70	2010-04-15
136	2010-04-01	3,200	2,000	0.00	171,793,400	57,280	17.90	2010-03-30
137	2010-03-18	1,200	-3,000	0.00	171,793,400	21,360	17.80	2010-03-16
138	2010-03-09	4,200	1,000	0.00	171,793,400	76,020	18.10	2010-03-05
139	2010-03-03	3,200	1,000	0.00	171,793,400	56,640	17.70	2010-03-01
140	2010-02-11	2,200	-1,000	0.00	171,793,400	35,860	16.30	2010-02-09
141	2010-02-09	3,200	1,000	0.00	171,793,400	53,440	16.70	2010-02-05
142	2010-01-21	2,200	-600	0.00	171,793,400	41,800	19.00	2010-01-19
143	2010-01-12	2,800	1,000	0.00	171,793,400	53,480	19.10	2010-01-08
144	2010-01-11	1,800	600	0.00	171,793,400	35,460	19.70	2010-01-07
145	2010-01-08	1,200	-2,000	0.00	171,793,400	21,360	17.80	2010-01-06
146	2010-01-07	3,200	2,000	0.00	171,793,400	56,640	17.70	2010-01-05
147	2010-01-06	1,200	-2,000	0.00	171,793,400	21,480	17.90	2010-01-04
148	2009-12-29	3,200	-1,000	0.00	171,793,400	47,040	14.70	2009-12-23
149	2009-12-10	4,200	1,000	0.00	165,584,000	68,460	16.30	2009-12-08
150	2009-12-08	3,200	1,000	0.00	165,584,000	53,760	16.80	2009-12-04
151	2009-12-02	2,200	-600	0.00	165,584,000	36,960	16.80	2009-11-30
152	2009-12-01	2,800	-400	0.00	165,584,000	42,560	15.20	2009-11-27
153	2009-11-30	3,200	400	0.00	165,584,000	52,160	16.30	2009-11-26
154	2009-11-27	2,800	2,400	0.00	165,584,000	47,320	16.90	2009-11-25
155	2009-11-25	400	-200	0.00	165,584,000	7,160	17.90	2009-11-23

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