China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASSID: B01597
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 | 2025-11-14 | 0.430 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.430 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.430 | 2025-11-10 | |||||
| 4 | 2016-09-28 | 0 | -20,000 | 0.00 | 201,301,800 | 0 | 2.500 | 2016-09-26 |
| 5 | 2016-09-27 | 20,000 | 20,000 | 0.01 | 201,301,800 | 50,000 | 2.500 | 2016-09-23 |
| 6 | 2016-03-31 | 0 | -1,000 | 0.00 | 201,301,800 | 0 | 2.800 | 2016-03-29 |
| 7 | 2015-04-15 | 1,000 | -7,400 | 0.00 | 201,301,800 | 3,300 | 3.300 | 2015-04-13 |
| 8 | 2015-04-14 | 8,400 | 7,400 | 0.00 | 201,301,800 | 25,620 | 3.050 | 2015-04-10 |
| 9 | 2012-04-02 | 1,000 | -5,000 | 0.00 | 201,301,800 | 9,100 | 9.100 | 2012-03-29 |
| 10 | 2012-03-30 | 6,000 | 5,000 | 0.00 | 201,301,800 | 55,800 | 9.300 | 2012-03-28 |
| 11 | 2012-02-08 | 1,000 | -5,000 | 0.00 | 201,301,800 | 9,300 | 9.300 | 2012-02-06 |
| 12 | 2012-01-17 | 6,000 | 5,000 | 0.00 | 201,301,800 | 54,000 | 9.000 | 2012-01-13 |
| 13 | 2011-12-20 | 1,000 | -5,000 | 0.00 | 201,301,800 | 9,800 | 9.800 | 2011-12-16 |
| 14 | 2011-12-05 | 6,000 | -5,000 | 0.00 | 201,301,800 | 60,600 | 10.10 | 2011-12-01 |
| 15 | 2011-11-24 | 11,000 | -12,000 | 0.01 | 201,301,800 | 101,200 | 9.200 | 2011-11-22 |
| 16 | 2011-11-23 | 23,000 | 5,000 | 0.01 | 201,301,800 | 216,200 | 9.400 | 2011-11-21 |
| 17 | 2011-11-22 | 18,000 | 5,000 | 0.01 | 201,301,800 | 167,400 | 9.300 | 2011-11-18 |
| 18 | 2011-11-18 | 13,000 | -6,000 | 0.01 | 201,301,800 | 126,100 | 9.700 | 2011-11-16 |
| 19 | 2011-11-01 | 19,000 | 6,000 | 0.01 | 201,301,800 | 169,100 | 8.900 | 2011-10-28 |
| 20 | 2011-09-06 | 13,000 | -20,000 | 0.01 | 201,793,400 | 118,300 | 9.100 | 2011-09-02 |
| 21 | 2011-08-26 | 33,000 | -50,000 | 0.02 | 201,793,400 | 270,600 | 8.200 | 2011-08-24 |
| 22 | 2011-08-10 | 83,000 | 5,000 | 0.04 | 201,793,400 | 830,000 | 10.00 | 2011-08-08 |
| 23 | 2011-07-13 | 78,000 | 1,000 | 0.04 | 201,793,400 | 1,107,600 | 14.20 | 2011-07-11 |
| 24 | 2011-06-27 | 77,000 | -10,000 | 0.04 | 201,793,400 | 954,800 | 12.40 | 2011-06-23 |
| 25 | 2011-06-23 | 87,000 | 10,000 | 0.04 | 201,793,400 | 1,070,100 | 12.30 | 2011-06-21 |
| 26 | 2011-06-22 | 77,000 | -20,000 | 0.04 | 201,793,400 | 954,800 | 12.40 | 2011-06-20 |
| 27 | 2011-06-14 | 97,000 | 10,000 | 0.05 | 201,793,400 | 1,241,600 | 12.80 | 2011-06-10 |
| 28 | 2011-06-13 | 87,000 | 45,000 | 0.04 | 201,793,400 | 1,113,600 | 12.80 | 2011-06-09 |
| 29 | 2011-05-17 | 42,000 | 12,000 | 0.02 | 201,793,400 | 638,400 | 15.20 | 2011-05-13 |
| 30 | 2011-05-09 | 30,000 | -10,000 | 0.01 | 201,793,400 | 474,000 | 15.80 | 2011-05-05 |
| 31 | 2011-04-21 | 40,000 | -3,000 | 0.02 | 201,793,400 | 664,000 | 16.60 | 2011-04-19 |
| 32 | 2011-04-20 | 43,000 | 3,000 | 0.02 | 201,793,400 | 713,800 | 16.60 | 2011-04-18 |
| 33 | 2011-04-19 | 40,000 | 10,000 | 0.02 | 201,793,400 | 644,000 | 16.10 | 2011-04-15 |
| 34 | 2011-04-18 | 30,000 | 10,000 | 0.01 | 201,793,400 | 492,000 | 16.40 | 2011-04-14 |
| 35 | 2011-04-13 | 20,000 | -4,000 | 0.01 | 201,793,400 | 342,000 | 17.10 | 2011-04-11 |
| 36 | 2011-04-12 | 24,000 | 2,000 | 0.01 | 201,793,400 | 412,800 | 17.20 | 2011-04-08 |
| 37 | 2011-04-11 | 22,000 | 10,000 | 0.01 | 201,793,400 | 358,600 | 16.30 | 2011-04-07 |
| 38 | 2011-04-06 | 12,000 | 10,000 | 0.01 | 201,793,400 | 194,400 | 16.20 | 2011-04-01 |
| 39 | 2011-04-01 | 2,000 | 2,000 | 0.00 | 201,793,400 | 32,800 | 16.40 | 2011-03-30 |
| 40 | 2010-10-27 | 0 | -2,000 | 0.00 | 171,793,400 | 0 | 21.60 | 2010-10-25 |
| 41 | 2010-10-22 | 2,000 | 2,000 | 0.00 | 171,793,400 | 43,600 | 21.80 | 2010-10-20 |
| 42 | 2010-10-04 | 0 | -200,000 | 0.00 | 171,793,400 | 0 | 20.40 | 2010-09-29 |
| 43 | 2010-09-30 | 200,000 | 200,000 | 0.12 | 171,793,400 | 4,180,000 | 20.90 | 2010-09-28 |
| 44 | 2010-08-04 | 0 | -2,000 | 0.00 | 171,793,400 | 0 | 16.90 | 2010-08-02 |
| 45 | 2010-08-03 | 2,000 | 2,000 | 0.00 | 171,793,400 | 33,000 | 16.50 | 2010-07-30 |
| 46 | 2010-02-04 | 0 | -3,000 | 0.00 | 171,793,400 | 0 | 16.80 | 2010-02-02 |
| 47 | 2010-01-26 | 3,000 | 3,000 | 0.00 | 171,793,400 | 51,900 | 17.30 | 2010-01-22 |
| 48 | 2009-12-03 | 0 | -40,000 | 0.00 | 165,584,000 | 0 | 16.50 | 2009-12-01 |
| 49 | 2009-12-02 | 40,000 | 40,000 | 0.02 | 165,584,000 | 672,000 | 16.80 | 2009-11-30 |
| 50 | 2009-11-24 | 0 | -90,200 | 0.00 | 165,584,000 | 0 | 15.40 | 2009-11-20 |
| 51 | 2009-11-23 | 90,200 | 0.05 | 165,584,000 | 1,334,960 | 14.80 | 2009-11-19 | |
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