China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
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 | 2025-08-13 | 0 | -3,089 | 0.00 | 301,561,800 | 0 | 0.430 | 2025-08-11 |
| 4 | 2025-03-19 | 3,089 | -1,000 | 0.00 | 301,561,800 | 1,328 | 0.430 | 2025-03-17 |
| 5 | 2025-01-17 | 4,089 | -5,000 | 0.00 | 301,561,800 | 1,758 | 0.430 | 2025-01-15 |
| 6 | 2024-09-05 | 9,089 | 3,089 | 0.00 | 301,561,800 | 3,908 | 0.430 | 2024-09-03 |
| 7 | 2024-07-19 | 6,000 | -9,400 | 0.00 | 301,561,800 | 3,360 | 0.560 | 2024-07-17 |
| 8 | 2023-09-19 | 15,400 | -3,000 | 0.01 | 294,054,800 | 14,630 | 0.950 | 2023-09-15 |
| 9 | 2023-07-21 | 18,400 | -12,000 | 0.01 | 294,054,800 | 20,424 | 1.110 | 2023-07-19 |
| 10 | 2022-08-04 | 30,400 | 200 | 0.01 | 284,054,800 | 27,360 | 0.900 | 2022-08-02 |
| 11 | 2022-06-21 | 30,200 | 16,000 | 0.01 | 284,054,800 | 26,576 | 0.880 | 2022-06-17 |
| 12 | 2022-05-05 | 14,200 | -15,000 | 0.01 | 264,054,800 | 16,756 | 1.180 | 2022-05-03 |
| 13 | 2022-04-13 | 29,200 | 15,000 | 0.01 | 264,054,800 | 25,404 | 0.870 | 2022-04-11 |
| 14 | 2022-03-22 | 14,200 | -11,600 | 0.01 | 264,054,800 | 13,774 | 0.970 | 2022-03-18 |
| 15 | 2022-01-13 | 25,800 | 7,600 | 0.01 | 264,054,800 | 22,188 | 0.860 | 2022-01-11 |
| 16 | 2021-10-04 | 18,200 | -12,000 | 0.01 | 201,301,800 | 19,656 | 1.080 | 2021-09-29 |
| 17 | 2021-07-29 | 30,200 | 12,000 | 0.02 | 201,301,800 | 24,462 | 0.810 | 2021-07-27 |
| 18 | 2021-06-03 | 18,200 | -10,000 | 0.01 | 201,301,800 | 17,654 | 0.970 | 2021-06-01 |
| 19 | 2021-05-18 | 28,200 | 10,000 | 0.01 | 201,301,800 | 22,560 | 0.800 | 2021-05-14 |
| 20 | 2021-05-13 | 18,200 | -10,000 | 0.01 | 201,301,800 | 18,928 | 1.040 | 2021-05-11 |
| 21 | 2021-02-04 | 28,200 | 14,000 | 0.01 | 201,301,800 | 22,842 | 0.810 | 2021-02-02 |
| 22 | 2020-09-11 | 14,200 | -6,000 | 0.01 | 201,301,800 | 19,880 | 1.400 | 2020-09-09 |
| 23 | 2020-09-10 | 20,200 | 6,000 | 0.01 | 201,301,800 | 25,856 | 1.280 | 2020-09-08 |
| 24 | 2020-07-13 | 14,200 | -1,000 | 0.01 | 201,301,800 | 9,372 | 0.660 | 2020-07-09 |
| 25 | 2017-08-21 | 15,200 | -200 | 0.01 | 201,301,800 | 23,712 | 1.560 | 2017-08-17 |
| 26 | 2017-07-04 | 15,400 | 4,000 | 0.01 | 201,301,800 | 27,566 | 1.790 | 2017-06-30 |
| 27 | 2014-01-29 | 11,400 | 5,000 | 0.01 | 201,301,800 | 38,760 | 3.400 | 2014-01-27 |
| 28 | 2013-10-23 | 6,400 | -3,000 | 0.00 | 201,301,800 | 25,920 | 4.050 | 2013-10-21 |
| 29 | 2013-09-05 | 9,400 | 3,000 | 0.00 | 201,301,800 | 31,020 | 3.300 | 2013-09-03 |
| 30 | 2013-08-16 | 6,400 | -5,000 | 0.00 | 201,301,800 | 23,040 | 3.600 | 2013-08-13 |
| 31 | 2013-07-29 | 11,400 | 5,000 | 0.01 | 201,301,800 | 38,760 | 3.400 | 2013-07-25 |
| 32 | 2013-06-10 | 6,400 | -2,000 | 0.00 | 201,301,800 | 31,360 | 4.900 | 2013-06-06 |
| 33 | 2013-06-03 | 8,400 | 2,000 | 0.00 | 201,301,800 | 38,640 | 4.600 | 2013-05-30 |
| 34 | 2013-04-11 | 6,400 | 2,000 | 0.00 | 201,301,800 | 30,720 | 4.800 | 2013-04-09 |
| 35 | 2013-03-26 | 4,400 | -1,000 | 0.00 | 201,301,800 | 24,640 | 5.600 | 2013-03-22 |
| 36 | 2012-10-03 | 5,400 | -2,000 | 0.00 | 201,301,800 | 39,420 | 7.300 | 2012-09-27 |
| 37 | 2012-09-13 | 7,400 | 2,000 | 0.00 | 201,301,800 | 47,360 | 6.400 | 2012-09-11 |
| 38 | 2011-09-12 | 5,400 | -5,000 | 0.00 | 201,793,400 | 45,900 | 8.500 | 2011-09-08 |
| 39 | 2011-09-05 | 10,400 | -400 | 0.01 | 201,793,400 | 97,760 | 9.400 | 2011-09-01 |
| 40 | 2011-08-30 | 10,800 | -1,200 | 0.01 | 201,793,400 | 89,640 | 8.300 | 2011-08-26 |
| 41 | 2011-08-26 | 12,000 | 1,600 | 0.01 | 201,793,400 | 98,400 | 8.200 | 2011-08-24 |
| 42 | 2011-06-01 | 10,400 | -2,000 | 0.01 | 201,793,400 | 143,520 | 13.80 | 2011-05-30 |
| 43 | 2011-05-13 | 12,400 | 1,000 | 0.01 | 201,793,400 | 192,200 | 15.50 | 2011-05-11 |
| 44 | 2011-04-29 | 11,400 | -1,000 | 0.01 | 201,793,400 | 191,520 | 16.80 | 2011-04-27 |
| 45 | 2011-04-06 | 12,400 | 1,000 | 0.01 | 201,793,400 | 200,880 | 16.20 | 2011-04-01 |
| 46 | 2011-03-31 | 11,400 | 1,000 | 0.01 | 201,793,400 | 190,380 | 16.70 | 2011-03-29 |
| 47 | 2011-02-22 | 10,400 | 2,000 | 0.01 | 201,793,400 | 176,800 | 17.00 | 2011-02-18 |
| 48 | 2011-01-28 | 8,400 | -1,000 | 0.00 | 201,793,400 | 146,160 | 17.40 | 2011-01-26 |
| 49 | 2011-01-25 | 9,400 | 1,000 | 0.00 | 201,793,400 | 169,200 | 18.00 | 2011-01-21 |
| 50 | 2011-01-13 | 8,400 | 1,000 | 0.00 | 201,793,400 | 155,400 | 18.50 | 2011-01-11 |
| 51 | 2010-12-21 | 7,400 | 200 | 0.00 | 201,793,400 | 144,300 | 19.50 | 2010-12-17 |
| 52 | 2010-11-17 | 7,200 | 1,000 | 0.00 | 171,793,400 | 144,000 | 20.00 | 2010-11-15 |
| 53 | 2010-11-08 | 6,200 | 1,000 | 0.00 | 171,793,400 | 137,020 | 22.10 | 2010-11-04 |
| 54 | 2010-10-19 | 5,200 | -1,000 | 0.00 | 171,793,400 | 104,000 | 20.00 | 2010-10-15 |
| 55 | 2010-10-18 | 6,200 | 1,000 | 0.00 | 171,793,400 | 122,140 | 19.70 | 2010-10-14 |
| 56 | 2010-04-28 | 5,200 | 5,000 | 0.00 | 171,793,400 | 89,440 | 17.20 | 2010-04-26 |
| 57 | 2010-01-13 | 200 | -200 | 0.00 | 171,793,400 | 3,920 | 19.60 | 2010-01-11 |
| 58 | 2009-12-01 | 400 | -1,000 | 0.00 | 165,584,000 | 6,080 | 15.20 | 2009-11-27 |
| 59 | 2009-11-27 | 1,400 | 1,000 | 0.00 | 165,584,000 | 23,660 | 16.90 | 2009-11-25 |
| 60 | 2009-11-25 | 400 | -1,400 | 0.00 | 165,584,000 | 7,160 | 17.90 | 2009-11-23 |
| 61 | 2009-11-24 | 1,800 | -400 | 0.00 | 165,584,000 | 27,720 | 15.40 | 2009-11-20 |
| 62 | 2009-11-23 | 2,200 | 0.00 | 165,584,000 | 32,560 | 14.80 | 2009-11-19 | |
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