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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2019-07-16 0 -5,600 0.00 201,301,800 0 1.000 2019-07-12
4 2010-10-29 5,600 -2,200 0.00 171,793,400 129,360 23.10 2010-10-27
5 2010-10-11 7,800 -5,000 0.00 171,793,400 172,380 22.10 2010-10-07
6 2010-10-06 12,800 -1,000 0.01 171,793,400 272,640 21.30 2010-10-04
7 2010-09-30 13,800 -400 0.01 171,793,400 288,420 20.90 2010-09-28
8 2010-08-24 14,200 -400 0.01 171,793,400 248,500 17.50 2010-08-20
9 2010-08-20 14,600 -200 0.01 171,793,400 242,360 16.60 2010-08-18
10 2010-08-16 14,800 200 0.01 171,793,400 236,800 16.00 2010-08-12
11 2010-08-05 14,600 -400 0.01 171,793,400 243,820 16.70 2010-08-03
12 2010-05-25 15,000 200 0.01 171,793,400 223,500 14.90 2010-05-20
13 2010-05-20 14,800 1,000 0.01 171,793,400 235,320 15.90 2010-05-18
14 2010-05-11 13,800 200 0.01 171,793,400 224,940 16.30 2010-05-07
15 2010-05-10 13,600 200 0.01 171,793,400 225,760 16.60 2010-05-06
16 2010-04-30 13,400 -200 0.01 171,793,400 238,520 17.80 2010-04-28
17 2010-04-21 13,600 200 0.01 171,793,400 228,480 16.80 2010-04-19
18 2010-04-07 13,400 200 0.01 171,793,400 234,500 17.50 2010-03-31
19 2010-04-01 13,200 2,000 0.01 171,793,400 236,280 17.90 2010-03-30
20 2010-03-15 11,200 -400 0.01 171,793,400 210,560 18.80 2010-03-11
21 2010-03-09 11,600 -200 0.01 171,793,400 209,960 18.10 2010-03-05
22 2010-02-23 11,800 200 0.01 171,793,400 206,500 17.50 2010-02-19
23 2010-02-03 11,600 -200 0.01 171,793,400 200,680 17.30 2010-02-01
24 2010-01-29 11,800 200 0.01 171,793,400 188,800 16.00 2010-01-27
25 2010-01-27 11,600 400 0.01 171,793,400 200,680 17.30 2010-01-25
26 2010-01-22 11,200 600 0.01 171,793,400 209,440 18.70 2010-01-20
27 2010-01-11 10,600 -400 0.01 171,793,400 208,820 19.70 2010-01-07
28 2010-01-07 11,000 -200 0.01 171,793,400 194,700 17.70 2010-01-05
29 2010-01-06 11,200 -8,000 0.01 171,793,400 200,480 17.90 2010-01-04
30 2010-01-05 19,200 -400 0.01 171,793,400 328,320 17.10 2009-12-30
31 2009-12-29 19,600 200 0.01 171,793,400 288,120 14.70 2009-12-23
32 2009-12-21 19,400 400 0.01 171,793,400 294,880 15.20 2009-12-17
33 2009-12-14 19,000 400 0.01 171,793,400 294,500 15.50 2009-12-10
34 2009-11-25 18,600 -55,800 0.01 165,584,000 332,940 17.90 2009-11-23

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