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

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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2020-05-27 0 -1,000 0.00 201,301,800 0 0.760 2020-05-25
4 2011-03-17 1,000 -1,000 0.00 201,793,400 14,800 14.80 2011-03-15
5 2011-01-27 2,000 1,000 0.00 201,793,400 33,600 16.80 2011-01-25
6 2010-11-29 1,000 -5,000 0.00 201,793,400 19,100 19.10 2010-11-25
7 2010-11-24 6,000 5,000 0.00 201,793,400 118,800 19.80 2010-11-22
8 2010-09-28 1,000 -2,000 0.00 171,793,400 19,200 19.20 2010-09-24
9 2010-09-27 3,000 2,000 0.00 171,793,400 54,300 18.10 2010-09-22
10 2010-09-10 1,000 -2,000 0.00 171,793,400 16,800 16.80 2010-09-08
11 2010-08-19 3,000 2,000 0.00 171,793,400 48,900 16.30 2010-08-17
12 2010-05-05 1,000 -4,000 0.00 171,793,400 17,300 17.30 2010-05-03
13 2010-02-24 5,000 1,000 0.00 171,793,400 88,000 17.60 2010-02-22
14 2010-01-11 4,000 4,000 0.00 171,793,400 78,800 19.70 2010-01-07
15 2009-12-02 0 -260,000 0.00 165,584,000 0 16.80 2009-11-30
16 2009-11-30 260,000 130,000 0.16 165,584,000 4,238,000 16.30 2009-11-26
17 2009-11-26 130,000 130,000 0.08 165,584,000 2,197,000 16.90 2009-11-24
18 2009-11-25 0 -102,000 0.00 165,584,000 0 17.90 2009-11-23
19 2009-11-24 102,000 -241,000 0.06 165,584,000 1,570,800 15.40 2009-11-20
20 2009-11-23 343,000 0.21 165,584,000 5,076,400 14.80 2009-11-19

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