China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-04-08 | 0 | -3,000 | 0.00 | 301,561,800 | 0 | 0.430 | 2025-04-03 |
| 4 | 2025-02-03 | 3,000 | -2,000 | 0.00 | 301,561,800 | 1,290 | 0.430 | 2025-01-24 |
| 5 | 2018-06-21 | 5,000 | -2,000 | 0.00 | 201,301,800 | 8,600 | 1.720 | 2018-06-19 |
| 6 | 2015-08-24 | 7,000 | -200 | 0.00 | 201,301,800 | 19,950 | 2.850 | 2015-08-20 |
| 7 | 2013-01-15 | 7,200 | -5,000 | 0.00 | 201,301,800 | 61,920 | 8.600 | 2013-01-11 |
| 8 | 2012-12-12 | 12,200 | -400 | 0.01 | 201,301,800 | 91,500 | 7.500 | 2012-12-10 |
| 9 | 2012-11-14 | 12,600 | 5,000 | 0.01 | 201,301,800 | 95,760 | 7.600 | 2012-11-12 |
| 10 | 2012-10-26 | 7,600 | -3,000 | 0.00 | 201,301,800 | 63,080 | 8.300 | 2012-10-24 |
| 11 | 2012-09-21 | 10,600 | 3,000 | 0.01 | 201,301,800 | 75,260 | 7.100 | 2012-09-19 |
| 12 | 2012-03-08 | 7,600 | -5,000 | 0.00 | 201,301,800 | 81,320 | 10.70 | 2012-03-06 |
| 13 | 2012-03-06 | 12,600 | -1,000 | 0.01 | 201,301,800 | 138,600 | 11.00 | 2012-03-02 |
| 14 | 2012-02-24 | 13,600 | 5,000 | 0.01 | 201,301,800 | 136,000 | 10.00 | 2012-02-22 |
| 15 | 2011-11-14 | 8,600 | -2,000 | 0.00 | 201,301,800 | 80,840 | 9.400 | 2011-11-10 |
| 16 | 2011-11-11 | 10,600 | 1,000 | 0.01 | 201,301,800 | 103,880 | 9.800 | 2011-11-09 |
| 17 | 2011-08-26 | 9,600 | -3,000 | 0.00 | 201,793,400 | 78,720 | 8.200 | 2011-08-24 |
| 18 | 2011-08-24 | 12,600 | 2,000 | 0.01 | 201,793,400 | 127,260 | 10.10 | 2011-08-22 |
| 19 | 2011-07-11 | 10,600 | -2,000 | 0.01 | 201,793,400 | 152,640 | 14.40 | 2011-07-07 |
| 20 | 2011-07-07 | 12,600 | 2,000 | 0.01 | 201,793,400 | 175,140 | 13.90 | 2011-07-05 |
| 21 | 2011-04-20 | 10,600 | 2,000 | 0.01 | 201,793,400 | 175,960 | 16.60 | 2011-04-18 |
| 22 | 2011-03-22 | 8,600 | -3,000 | 0.00 | 201,793,400 | 133,300 | 15.50 | 2011-03-18 |
| 23 | 2011-03-21 | 11,600 | 3,000 | 0.01 | 201,793,400 | 168,200 | 14.50 | 2011-03-17 |
| 24 | 2011-01-25 | 8,600 | 4,000 | 0.00 | 201,793,400 | 154,800 | 18.00 | 2011-01-21 |
| 25 | 2010-12-29 | 4,600 | 1,000 | 0.00 | 201,793,400 | 87,860 | 19.10 | 2010-12-23 |
| 26 | 2010-11-23 | 3,600 | 2,000 | 0.00 | 201,793,400 | 67,320 | 18.70 | 2010-11-19 |
| 27 | 2010-11-19 | 1,600 | 1,000 | 0.00 | 201,793,400 | 28,480 | 17.80 | 2010-11-17 |
| 28 | 2010-11-16 | 600 | 400 | 0.00 | 171,793,400 | 12,240 | 20.40 | 2010-11-12 |
| 29 | 2010-10-18 | 200 | -1,000 | 0.00 | 171,793,400 | 3,940 | 19.70 | 2010-10-14 |
| 30 | 2010-10-07 | 1,200 | 1,000 | 0.00 | 171,793,400 | 25,200 | 21.00 | 2010-10-05 |
| 31 | 2010-09-29 | 200 | -3,000 | 0.00 | 171,793,400 | 4,160 | 20.80 | 2010-09-27 |
| 32 | 2010-09-27 | 3,200 | -1,000 | 0.00 | 171,793,400 | 57,920 | 18.10 | 2010-09-22 |
| 33 | 2010-08-25 | 4,200 | 1,000 | 0.00 | 171,793,400 | 72,660 | 17.30 | 2010-08-23 |
| 34 | 2010-08-03 | 3,200 | -3,000 | 0.00 | 171,793,400 | 52,800 | 16.50 | 2010-07-30 |
| 35 | 2010-07-05 | 6,200 | 3,000 | 0.00 | 171,793,400 | 94,860 | 15.30 | 2010-06-30 |
| 36 | 2010-04-19 | 3,200 | 3,000 | 0.00 | 171,793,400 | 56,640 | 17.70 | 2010-04-15 |
| 37 | 2010-04-09 | 200 | -800 | 0.00 | 171,793,400 | 3,560 | 17.80 | 2010-04-07 |
| 38 | 2010-03-02 | 1,000 | -1,000 | 0.00 | 171,793,400 | 17,600 | 17.60 | 2010-02-26 |
| 39 | 2010-03-01 | 2,000 | 1,000 | 0.00 | 171,793,400 | 34,800 | 17.40 | 2010-02-25 |
| 40 | 2010-02-19 | 1,000 | -2,000 | 0.00 | 171,793,400 | 18,300 | 18.30 | 2010-02-17 |
| 41 | 2010-02-18 | 3,000 | -400 | 0.00 | 171,793,400 | 55,200 | 18.40 | 2010-02-12 |
| 42 | 2010-02-05 | 3,400 | -30,000 | 0.00 | 171,793,400 | 59,160 | 17.40 | 2010-02-03 |
| 43 | 2010-02-03 | 33,400 | 30,000 | 0.02 | 171,793,400 | 577,820 | 17.30 | 2010-02-01 |
| 44 | 2010-01-14 | 3,400 | 400 | 0.00 | 171,793,400 | 65,280 | 19.20 | 2010-01-12 |
| 45 | 2010-01-13 | 3,000 | 2,000 | 0.00 | 171,793,400 | 58,800 | 19.60 | 2010-01-11 |
| 46 | 2010-01-11 | 1,000 | -1,000 | 0.00 | 171,793,400 | 19,700 | 19.70 | 2010-01-07 |
| 47 | 2010-01-07 | 2,000 | 800 | 0.00 | 171,793,400 | 35,400 | 17.70 | 2010-01-05 |
| 48 | 2010-01-05 | 1,200 | -3,000 | 0.00 | 171,793,400 | 20,520 | 17.10 | 2009-12-30 |
| 49 | 2009-12-29 | 4,200 | 2,000 | 0.00 | 171,793,400 | 61,740 | 14.70 | 2009-12-23 |
| 50 | 2009-12-15 | 2,200 | -30,000 | 0.00 | 171,793,400 | 34,980 | 15.90 | 2009-12-11 |
| 51 | 2009-12-14 | 32,200 | -1,000 | 0.02 | 171,793,400 | 499,100 | 15.50 | 2009-12-10 |
| 52 | 2009-12-09 | 33,200 | -9,000 | 0.02 | 165,584,000 | 551,120 | 16.60 | 2009-12-07 |
| 53 | 2009-12-07 | 42,200 | -1,000 | 0.03 | 165,584,000 | 708,960 | 16.80 | 2009-12-03 |
| 54 | 2009-12-04 | 43,200 | -2,000 | 0.03 | 165,584,000 | 725,760 | 16.80 | 2009-12-02 |
| 55 | 2009-12-02 | 45,200 | 1,000 | 0.03 | 165,584,000 | 759,360 | 16.80 | 2009-11-30 |
| 56 | 2009-11-30 | 44,200 | 1,000 | 0.03 | 165,584,000 | 720,460 | 16.30 | 2009-11-26 |
| 57 | 2009-11-25 | 43,200 | -3,600 | 0.03 | 165,584,000 | 773,280 | 17.90 | 2009-11-23 |
| 58 | 2009-11-24 | 46,800 | 200 | 0.03 | 165,584,000 | 720,720 | 15.40 | 2009-11-20 |
| 59 | 2009-11-23 | 46,600 | 0.03 | 165,584,000 | 689,680 | 14.80 | 2009-11-19 | |
Copyright & disclaimer, Privacy policy