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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01525

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	2024-09-05	2,300	2,300	0.00	301,561,800	989	0.430	2024-09-03
4	2024-08-15	0	-7,000	0.00	301,561,800	0	0.520	2024-08-13
5	2020-08-18	7,000	-14,400	0.00	201,301,800	6,370	0.910	2020-08-14
6	2020-07-31	21,400	4,400	0.01	201,301,800	13,910	0.650	2020-07-29
7	2020-07-28	17,000	-5,000	0.01	201,301,800	10,710	0.630	2020-07-24
8	2019-12-18	22,000	5,000	0.01	201,301,800	27,720	1.260	2019-12-16
9	2019-09-13	17,000	5,000	0.01	201,301,800	25,840	1.520	2019-09-11
10	2019-09-12	12,000	-4,000	0.01	201,301,800	23,400	1.950	2019-09-10
11	2019-09-11	16,000	4,000	0.01	201,301,800	30,080	1.880	2019-09-09
12	2019-08-23	12,000	-20,000	0.01	201,301,800	14,160	1.180	2019-08-21
13	2019-07-15	32,000	20,000	0.02	201,301,800	32,320	1.010	2019-07-11
14	2018-07-16	12,000	-6,000	0.01	201,301,800	19,200	1.600	2018-07-12
15	2018-06-12	18,000	-29,600	0.01	201,301,800	27,000	1.500	2018-06-08
16	2018-05-23	47,600	6,000	0.02	201,301,800	68,068	1.430	2018-05-18
17	2017-11-24	41,600	18,000	0.02	201,301,800	63,232	1.520	2017-11-22
18	2017-10-18	23,600	-19,600	0.01	201,301,800	42,008	1.780	2017-10-16
19	2016-08-26	43,200	5,000	0.02	201,301,800	98,928	2.290	2016-08-24
20	2015-07-15	38,200	1,200	0.02	201,301,800	110,780	2.900	2015-07-13
21	2015-07-02	37,000	30,000	0.02	201,301,800	120,250	3.250	2015-06-29
22	2015-06-24	7,000	-30,000	0.00	201,301,800	28,000	4.000	2015-06-22
23	2015-06-11	37,000	16,000	0.02	201,301,800	129,500	3.500	2015-06-09
24	2015-06-09	21,000	14,000	0.01	201,301,800	76,650	3.650	2015-06-05
25	2015-06-01	7,000	-26,000	0.00	201,301,800	25,550	3.650	2015-05-28
26	2015-05-20	33,000	26,000	0.02	201,301,800	113,850	3.450	2015-05-18
27	2015-04-27	7,000	-11,000	0.00	201,301,800	25,550	3.650	2015-04-23
28	2014-11-18	18,000	16,000	0.01	201,301,800	61,200	3.400	2014-11-14
29	2014-11-17	2,000	-16,000	0.00	201,301,800	6,800	3.400	2014-11-13
30	2014-11-14	18,000	16,000	0.01	201,301,800	62,100	3.450	2014-11-12
31	2014-11-13	2,000	-16,000	0.00	201,301,800	6,800	3.400	2014-11-11
32	2014-10-07	18,000	16,000	0.01	201,301,800	60,300	3.350	2014-10-03
33	2014-10-03	2,000	-16,000	0.00	201,301,800	6,900	3.450	2014-09-29
34	2014-08-22	18,000	16,000	0.01	201,301,800	62,100	3.450	2014-08-20
35	2014-08-21	2,000	-16,000	0.00	201,301,800	7,000	3.500	2014-08-19
36	2014-08-20	18,000	8,600	0.01	201,301,800	64,800	3.600	2014-08-18
37	2014-08-19	9,400	7,400	0.00	201,301,800	33,370	3.550	2014-08-15
38	2014-08-15	2,000	-16,000	0.00	201,301,800	7,000	3.500	2014-08-13
39	2014-01-16	18,000	16,000	0.01	201,301,800	65,700	3.650	2014-01-14
40	2013-12-23	2,000	-16,000	0.00	201,301,800	7,700	3.850	2013-12-19
41	2013-12-18	18,000	10,000	0.01	201,301,800	65,700	3.650	2013-12-16
42	2013-04-05	8,000	6,000	0.00	201,301,800	38,400	4.800	2013-04-02
43	2013-04-02	2,000	-5,000	0.00	201,301,800	10,400	5.200	2013-03-27
44	2013-03-25	7,000	-3,000	0.00	201,301,800	40,600	5.800	2013-03-21
45	2013-03-22	10,000	3,000	0.00	201,301,800	62,000	6.200	2013-03-20
46	2013-03-12	7,000	-2,000	0.00	201,301,800	47,600	6.800	2013-03-08
47	2013-02-21	9,000	-2,000	0.00	201,301,800	62,100	6.900	2013-02-19
48	2012-09-26	11,000	-2,000	0.01	201,301,800	77,000	7.000	2012-09-24
49	2012-09-19	13,000	-3,000	0.01	201,301,800	94,900	7.300	2012-09-17
50	2012-08-27	16,000	3,000	0.01	201,301,800	108,800	6.800	2012-08-23
51	2012-08-24	13,000	-2,000	0.01	201,301,800	88,400	6.800	2012-08-22
52	2012-08-15	15,000	2,000	0.01	201,301,800	99,000	6.600	2012-08-13
53	2012-08-13	13,000	-2,000	0.01	201,301,800	89,700	6.900	2012-08-09
54	2012-08-10	15,000	-2,000	0.01	201,301,800	94,500	6.300	2012-08-08
55	2012-08-09	17,000	2,000	0.01	201,301,800	107,100	6.300	2012-08-07
56	2012-08-08	15,000	-3,000	0.01	201,301,800	97,500	6.500	2012-08-06
57	2012-08-07	18,000	3,000	0.01	201,301,800	117,000	6.500	2012-08-03
58	2012-08-06	15,000	-3,000	0.01	201,301,800	99,000	6.600	2012-08-02
59	2012-08-03	18,000	3,000	0.01	201,301,800	117,000	6.500	2012-08-01
60	2012-07-23	15,000	-3,000	0.01	201,301,800	99,000	6.600	2012-07-19
61	2012-07-20	18,000	3,000	0.01	201,301,800	117,000	6.500	2012-07-18
62	2012-07-12	15,000	2,000	0.01	201,301,800	108,000	7.200	2012-07-10
63	2012-07-11	13,000	-1,800	0.01	201,301,800	94,900	7.300	2012-07-09
64	2012-07-10	14,800	1,800	0.01	201,301,800	109,520	7.400	2012-07-06
65	2012-06-20	13,000	-2,000	0.01	201,301,800	101,400	7.800	2012-06-18
66	2012-06-19	15,000	2,000	0.01	201,301,800	114,000	7.600	2012-06-15
67	2012-05-31	13,000	-3,000	0.01	201,301,800	94,900	7.300	2012-05-29
68	2012-05-30	16,000	3,000	0.01	201,301,800	116,800	7.300	2012-05-28
69	2012-05-18	13,000	-2,000	0.01	201,301,800	89,700	6.900	2012-05-16
70	2012-05-17	15,000	2,000	0.01	201,301,800	106,500	7.100	2012-05-15
71	2012-05-10	13,000	2,000	0.01	201,301,800	101,400	7.800	2012-05-08
72	2012-05-02	11,000	-2,000	0.01	201,301,800	95,700	8.700	2012-04-27
73	2012-04-25	13,000	2,000	0.01	201,301,800	114,400	8.800	2012-04-23
74	2012-04-24	11,000	-2,000	0.01	201,301,800	99,000	9.000	2012-04-20
75	2012-04-11	13,000	2,000	0.01	201,301,800	117,000	9.000	2012-04-05
76	2012-04-10	11,000	-2,000	0.01	201,301,800	100,100	9.100	2012-04-03
77	2012-04-03	13,000	2,000	0.01	201,301,800	113,100	8.700	2012-03-30
78	2012-04-02	11,000	-2,000	0.01	201,301,800	100,100	9.100	2012-03-29
79	2012-03-29	13,000	5,000	0.01	201,301,800	124,800	9.600	2012-03-27
80	2012-03-27	8,000	2,000	0.00	201,301,800	76,800	9.600	2012-03-23
81	2012-03-07	6,000	-2,000	0.00	201,301,800	69,000	11.50	2012-03-05
82	2012-03-06	8,000	-3,000	0.00	201,301,800	88,000	11.00	2012-03-02
83	2012-02-22	11,000	-3,000	0.01	201,301,800	104,500	9.500	2012-02-20
84	2012-02-14	14,000	3,000	0.01	201,301,800	130,200	9.300	2012-02-10
85	2012-02-06	11,000	-3,000	0.01	201,301,800	102,300	9.300	2012-02-02
86	2012-02-02	14,000	3,000	0.01	201,301,800	123,200	8.800	2012-01-31
87	2012-01-20	11,000	-4,000	0.01	201,301,800	96,800	8.800	2012-01-18
88	2012-01-16	15,000	2,000	0.01	201,301,800	136,500	9.100	2012-01-12
89	2012-01-03	13,000	-2,000	0.01	201,301,800	118,300	9.100	2011-12-29
90	2011-12-28	15,000	2,000	0.01	201,301,800	138,000	9.200	2011-12-22
91	2011-12-20	13,000	-1,000	0.01	201,301,800	127,400	9.800	2011-12-16
92	2011-12-19	14,000	1,000	0.01	201,301,800	137,200	9.800	2011-12-15
93	2011-12-13	13,000	-1,000	0.01	201,301,800	127,400	9.800	2011-12-09
94	2011-12-09	14,000	2,000	0.01	201,301,800	142,800	10.20	2011-12-07
95	2011-12-07	12,000	-1,000	0.01	201,301,800	120,000	10.00	2011-12-05
96	2011-11-29	13,000	1,000	0.01	201,301,800	119,600	9.200	2011-11-25
97	2011-11-25	12,000	-2,000	0.01	201,301,800	106,800	8.900	2011-11-23
98	2011-11-24	14,000	2,000	0.01	201,301,800	128,800	9.200	2011-11-22
99	2011-11-21	12,000	-2,000	0.01	201,301,800	118,800	9.900	2011-11-17
100	2011-11-18	14,000	3,000	0.01	201,301,800	135,800	9.700	2011-11-16
101	2011-11-11	11,000	1,000	0.01	201,301,800	107,800	9.800	2011-11-09
102	2011-11-08	10,000	-2,000	0.00	201,301,800	86,000	8.600	2011-11-04
103	2011-11-02	12,000	2,000	0.01	201,301,800	102,000	8.500	2011-10-31
104	2011-09-30	10,000	-1,000	0.00	201,563,400	69,000	6.900	2011-09-27
105	2011-09-16	11,000	-1,000	0.01	201,793,400	88,000	8.000	2011-09-14
106	2011-09-15	12,000	1,000	0.01	201,793,400	98,400	8.200	2011-09-12
107	2011-09-09	11,000	2,000	0.01	201,793,400	95,700	8.700	2011-09-07
108	2011-08-25	9,000	-4,000	0.00	201,793,400	90,900	10.10	2011-08-23
109	2011-08-24	13,000	-1,000	0.01	201,793,400	131,300	10.10	2011-08-22
110	2011-08-09	14,000	3,000	0.01	201,793,400	161,000	11.50	2011-08-05
111	2011-07-12	11,000	-3,000	0.01	201,793,400	160,600	14.60	2011-07-08
112	2011-07-08	14,000	2,000	0.01	201,793,400	191,800	13.70	2011-07-06
113	2011-07-05	12,000	-3,000	0.01	201,793,400	159,600	13.30	2011-06-30
114	2011-07-04	15,000	-1,000	0.01	201,793,400	198,000	13.20	2011-06-29
115	2011-06-22	16,000	3,000	0.01	201,793,400	198,400	12.40	2011-06-20
116	2011-06-01	13,000	2,000	0.01	201,793,400	179,400	13.80	2011-05-30
117	2011-05-13	11,000	2,000	0.01	201,793,400	170,500	15.50	2011-05-11
118	2011-05-06	9,000	4,000	0.00	201,793,400	141,300	15.70	2011-05-04
119	2011-05-03	5,000	1,000	0.00	201,793,400	83,500	16.70	2011-04-28
120	2011-04-20	4,000	-1,000	0.00	201,793,400	66,400	16.60	2011-04-18
121	2011-04-15	5,000	1,000	0.00	201,793,400	84,000	16.80	2011-04-13
122	2011-04-12	4,000	-1,000	0.00	201,793,400	68,800	17.20	2011-04-08
123	2011-04-07	5,000	1,000	0.00	201,793,400	83,000	16.60	2011-04-04
124	2011-03-25	4,000	-1,000	0.00	201,793,400	63,200	15.80	2011-03-23
125	2011-03-24	5,000	1,000	0.00	201,793,400	78,000	15.60	2011-03-22
126	2011-03-21	4,000	-2,000	0.00	201,793,400	58,000	14.50	2011-03-17
127	2011-03-15	6,000	-1,000	0.00	201,793,400	96,000	16.00	2011-03-11
128	2011-03-10	7,000	1,000	0.00	201,793,400	114,100	16.30	2011-03-08
129	2011-03-02	6,000	1,000	0.00	201,793,400	96,600	16.10	2011-02-28
130	2011-02-28	5,000	-2,000	0.00	201,793,400	78,000	15.60	2011-02-24
131	2011-01-27	7,000	1,000	0.00	201,793,400	117,600	16.80	2011-01-25
132	2011-01-20	6,000	-3,000	0.00	201,793,400	109,200	18.20	2011-01-18
133	2011-01-18	9,000	4,000	0.00	201,793,400	165,600	18.40	2011-01-14
134	2011-01-13	5,000	1,000	0.00	201,793,400	92,500	18.50	2011-01-11
135	2010-12-15	4,000	2,000	0.00	201,793,400	78,000	19.50	2010-12-13
136	2010-12-07	2,000	-1,000	0.00	201,793,400	40,600	20.30	2010-12-03
137	2010-11-19	3,000	1,000	0.00	201,793,400	53,400	17.80	2010-11-17
138	2010-11-16	2,000	1,000	0.00	171,793,400	40,800	20.40	2010-11-12
139	2010-11-10	1,000	-2,000	0.00	171,793,400	22,800	22.80	2010-11-08
140	2010-11-01	3,000	-1,000	0.00	171,793,400	66,300	22.10	2010-10-28
141	2010-10-29	4,000	1,000	0.00	171,793,400	92,400	23.10	2010-10-27
142	2010-10-28	3,000	-1,000	0.00	171,793,400	67,200	22.40	2010-10-26
143	2010-10-27	4,000	1,000	0.00	171,793,400	86,400	21.60	2010-10-25
144	2010-10-25	3,000	-1,600	0.00	171,793,400	65,100	21.70	2010-10-21
145	2010-10-22	4,600	2,000	0.00	171,793,400	100,280	21.80	2010-10-20
146	2010-10-21	2,600	-2,000	0.00	171,793,400	55,120	21.20	2010-10-19
147	2010-10-20	4,600	1,000	0.00	171,793,400	93,380	20.30	2010-10-18
148	2010-10-15	3,600	3,600	0.00	171,793,400	73,440	20.40	2010-10-13
149	2010-10-11	0	-5,000	0.00	171,793,400	0	22.10	2010-10-07
150	2010-10-08	5,000	3,000	0.00	171,793,400	104,500	20.90	2010-10-06
151	2010-10-06	2,000	-2,000	0.00	171,793,400	42,600	21.30	2010-10-04
152	2010-09-30	4,000	2,000	0.00	171,793,400	83,600	20.90	2010-09-28
153	2010-09-29	2,000	-10,000	0.00	171,793,400	41,600	20.80	2010-09-27
154	2010-09-24	12,000	10,000	0.01	171,793,400	214,800	17.90	2010-09-21
155	2010-07-23	2,000	-2,000	0.00	171,793,400	30,800	15.40	2010-07-21
156	2010-07-22	4,000	2,000	0.00	171,793,400	58,800	14.70	2010-07-20
157	2010-06-25	2,000	-1,600	0.00	171,793,400	32,400	16.20	2010-06-23
158	2010-06-23	3,600	1,600	0.00	171,793,400	57,600	16.00	2010-06-21
159	2010-05-19	2,000	-1,000	0.00	171,793,400	32,400	16.20	2010-05-17
160	2010-05-18	3,000	-1,000	0.00	171,793,400	50,100	16.70	2010-05-14
161	2010-05-17	4,000	2,000	0.00	171,793,400	66,800	16.70	2010-05-13
162	2010-05-10	2,000	-1,000	0.00	171,793,400	33,200	16.60	2010-05-06
163	2010-04-30	3,000	-1,000	0.00	171,793,400	53,400	17.80	2010-04-28
164	2010-04-29	4,000	2,000	0.00	171,793,400	72,000	18.00	2010-04-27
165	2010-03-01	2,000	-2,000	0.00	171,793,400	34,800	17.40	2010-02-25
166	2010-01-14	4,000	2,000	0.00	171,793,400	76,800	19.20	2010-01-12
167	2010-01-05	2,000	1,000	0.00	171,793,400	34,200	17.10	2009-12-30
168	2009-12-29	1,000	-1,000	0.00	171,793,400	14,700	14.70	2009-12-23
169	2009-12-15	2,000	-2,000	0.00	171,793,400	31,800	15.90	2009-12-11
170	2009-12-14	4,000	2,000	0.00	171,793,400	62,000	15.50	2009-12-10
171	2009-12-08	2,000	1,000	0.00	165,584,000	33,600	16.80	2009-12-04
172	2009-12-07	1,000	-400	0.00	165,584,000	16,800	16.80	2009-12-03
173	2009-12-04	1,400	-3,200	0.00	165,584,000	23,520	16.80	2009-12-02
174	2009-12-03	4,600	1,000	0.00	165,584,000	75,900	16.50	2009-12-01
175	2009-11-30	3,600	-1,000	0.00	165,584,000	58,680	16.30	2009-11-26
176	2009-11-27	4,600	2,000	0.00	165,584,000	77,740	16.90	2009-11-25
177	2009-11-26	2,600	2,000	0.00	165,584,000	43,940	16.90	2009-11-24
178	2009-11-25	600	-5,000	0.00	165,584,000	10,740	17.90	2009-11-23
179	2009-11-24	5,600	1,000	0.00	165,584,000	86,240	15.40	2009-11-20
180	2009-11-23	4,600		0.00	165,584,000	68,080	14.80	2009-11-19

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