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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 0.430 2025-12-02
2 2025-12-03 0.430 2025-12-01
3 2017-01-04 0 -3,000 0.00 201,301,800 0 2.460 2016-12-30
4 2012-07-16 3,000 3,000 0.00 201,301,800 20,100 6.700 2012-07-12
5 2010-08-30 0 -5,000 0.00 171,793,400 0 16.80 2010-08-26
6 2010-08-04 5,000 -5,000 0.00 171,793,400 84,500 16.90 2010-08-02
7 2010-07-22 10,000 10,000 0.01 171,793,400 147,000 14.70 2010-07-20
8 2010-06-17 0 -55,400 0.00 171,793,400 0 16.10 2010-06-14
9 2010-05-31 55,400 -5,000 0.03 171,793,400 908,560 16.40 2010-05-27
10 2010-05-27 60,400 20,400 0.04 171,793,400 881,840 14.60 2010-05-25
11 2010-05-26 40,000 -5,000 0.02 171,793,400 620,000 15.50 2010-05-24
12 2010-05-25 45,000 5,000 0.03 171,793,400 670,500 14.90 2010-05-20
13 2010-05-20 40,000 5,000 0.02 171,793,400 636,000 15.90 2010-05-18
14 2010-05-14 35,000 -5,000 0.02 171,793,400 584,500 16.70 2010-05-12
15 2010-05-11 40,000 5,000 0.02 171,793,400 652,000 16.30 2010-05-07
16 2010-04-22 35,000 5,000 0.02 171,793,400 609,000 17.40 2010-04-20
17 2010-04-20 30,000 5,600 0.02 171,793,400 519,000 17.30 2010-04-16
18 2010-04-01 24,400 1,000 0.01 171,793,400 436,760 17.90 2010-03-30
19 2010-03-15 23,400 -5,000 0.01 171,793,400 439,920 18.80 2010-03-11
20 2010-02-23 28,400 -10,000 0.02 171,793,400 497,000 17.50 2010-02-19
21 2010-02-18 38,400 -20,000 0.02 171,793,400 706,560 18.40 2010-02-12
22 2010-02-17 58,400 -20,000 0.03 171,793,400 1,022,000 17.50 2010-02-11
23 2010-02-12 78,400 -10,000 0.05 171,793,400 1,340,640 17.10 2010-02-10
24 2010-02-05 88,400 -145,000 0.05 171,793,400 1,538,160 17.40 2010-02-03
25 2010-02-04 233,400 -19,000 0.14 171,793,400 3,921,120 16.80 2010-02-02
26 2010-01-26 252,400 -10,000 0.15 171,793,400 4,366,520 17.30 2010-01-22
27 2010-01-22 262,400 -5,000 0.15 171,793,400 4,906,880 18.70 2010-01-20
28 2010-01-20 267,400 -5,000 0.16 171,793,400 5,053,860 18.90 2010-01-18
29 2010-01-18 272,400 20,000 0.16 171,793,400 5,257,320 19.30 2010-01-14
30 2010-01-14 252,400 20,000 0.15 171,793,400 4,846,080 19.20 2010-01-12
31 2010-01-13 232,400 8,400 0.14 171,793,400 4,555,040 19.60 2010-01-11
32 2009-12-29 224,000 10,000 0.13 171,793,400 3,292,800 14.70 2009-12-23
33 2009-11-25 214,000 44,000 0.13 165,584,000 3,830,600 17.90 2009-11-23
34 2009-11-24 170,000 170,000 0.10 165,584,000 2,618,000 15.40 2009-11-20
35 2009-11-23 0 0.00 165,584,000 0 14.80 2009-11-19

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