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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-25 0.430 2025-11-21
2 2025-11-24 0.430 2025-11-20
3 2024-09-05 105,927 74,927 0.04 301,561,800 45,549 0.430 2024-09-03
4 2024-08-23 31,000 4,000 0.01 301,561,800 15,345 0.495 2024-08-21
5 2024-08-22 27,000 -228,000 0.01 301,561,800 13,365 0.495 2024-08-20
6 2024-08-21 255,000 104,000 0.08 301,561,800 126,225 0.495 2024-08-19
7 2024-07-09 151,000 18,000 0.05 301,561,800 86,070 0.570 2024-07-05
8 2024-06-20 133,000 20,000 0.04 301,561,800 71,820 0.540 2024-06-18
9 2024-06-19 113,000 34,000 0.04 301,561,800 65,540 0.580 2024-06-17
10 2024-06-18 79,000 56,000 0.03 301,561,800 45,820 0.580 2024-06-14
11 2024-06-14 23,000 -16,000 0.01 301,561,800 13,800 0.600 2024-06-12
12 2024-06-13 39,000 16,000 0.01 301,561,800 23,010 0.590 2024-06-11
13 2024-06-06 23,000 4,000 0.01 301,561,800 14,490 0.630 2024-06-04
14 2024-06-05 19,000 14,000 0.01 301,561,800 12,160 0.640 2024-06-03
15 2023-12-07 5,000 -28,000 0.00 301,561,800 4,450 0.890 2023-12-05
16 2023-08-17 33,000 5,000 0.01 294,054,800 37,290 1.130 2023-08-15
17 2023-08-09 28,000 8,000 0.01 294,054,800 30,240 1.080 2023-08-07
18 2023-07-19 20,000 20,000 0.01 294,054,800 20,400 1.020 2023-07-14
19 2022-05-20 0 -3,000 0.00 264,054,800 0 1.140 2022-05-18
20 2022-05-19 3,000 -21,400 0.00 264,054,800 3,870 1.290 2022-05-17
21 2022-05-18 24,400 6,600 0.01 264,054,800 38,064 1.560 2022-05-16
22 2022-05-16 17,800 4,200 0.01 264,054,800 24,030 1.350 2022-05-12
23 2022-05-13 13,600 13,600 0.01 264,054,800 18,360 1.350 2022-05-11
24 2021-07-05 0 -200 0.00 201,301,800 0 0.970 2021-06-30
25 2021-06-17 200 -8,800 0.00 201,301,800 202 1.010 2021-06-15
26 2021-06-15 9,000 8,800 0.00 201,301,800 8,730 0.970 2021-06-10
27 2021-06-11 200 -8,800 0.00 201,301,800 198 0.990 2021-06-09
28 2021-06-10 9,000 8,800 0.00 201,301,800 8,370 0.930 2021-06-08
29 2021-05-31 200 200 0.00 201,301,800 180 0.900 2021-05-27
30 2021-05-12 0 -6,000 0.00 201,301,800 0 0.930 2021-05-10
31 2021-05-07 6,000 6,000 0.00 201,301,800 5,100 0.850 2021-05-05
32 2019-11-12 0 -5,000 0.00 201,301,800 0 1.580 2019-11-08
33 2019-10-30 5,000 -5,000 0.00 201,301,800 7,850 1.570 2019-10-28
34 2019-10-08 10,000 -2,000 0.00 201,301,800 14,200 1.420 2019-10-03
35 2019-09-24 12,000 -20,000 0.01 201,301,800 17,400 1.450 2019-09-20
36 2019-09-13 32,000 -15,800 0.02 201,301,800 48,640 1.520 2019-09-11
37 2019-09-12 47,800 5,400 0.02 201,301,800 93,210 1.950 2019-09-10
38 2019-09-11 42,400 -600 0.02 201,301,800 79,712 1.880 2019-09-09
39 2019-09-10 43,000 4,000 0.02 201,301,800 78,690 1.830 2019-09-06
40 2019-09-09 39,000 18,000 0.02 201,301,800 68,640 1.760 2019-09-05
41 2019-09-06 21,000 21,000 0.01 201,301,800 33,600 1.600 2019-09-04
42 2018-06-29 0 -6,000 0.00 201,301,800 0 1.630 2018-06-27
43 2018-06-28 6,000 -5,000 0.00 201,301,800 9,420 1.570 2018-06-26
44 2018-06-26 11,000 5,000 0.01 201,301,800 19,360 1.760 2018-06-22
45 2018-03-09 6,000 6,000 0.00 201,301,800 8,040 1.340 2018-03-07
46 2018-03-06 0 -1,600 0.00 201,301,800 0 1.300 2018-03-02
47 2018-03-05 1,600 1,600 0.00 201,301,800 2,048 1.280 2018-03-01
48 2017-09-26 0 -30,000 0.00 201,301,800 0 1.620 2017-09-22
49 2017-09-11 30,000 15,000 0.01 201,301,800 48,300 1.610 2017-09-07
50 2017-08-25 15,000 15,000 0.01 201,301,800 23,250 1.550 2017-08-22
51 2015-07-02 0 -200 0.00 201,301,800 0 3.250 2015-06-29
52 2015-06-24 200 200 0.00 201,301,800 800 4.000 2015-06-22
53 2015-04-28 0 -7,200 0.00 201,301,800 0 3.600 2015-04-24
54 2015-04-27 7,200 7,200 0.00 201,301,800 26,280 3.650 2015-04-23
55 2015-04-23 0 -4,800 0.00 201,301,800 0 3.200 2015-04-21
56 2015-04-20 4,800 -6,000 0.00 201,301,800 15,360 3.200 2015-04-16
57 2015-04-17 10,800 6,000 0.01 201,301,800 34,560 3.200 2015-04-15
58 2015-04-14 4,800 4,800 0.00 201,301,800 14,640 3.050 2015-04-10
59 2013-01-07 0 -10,000 0.00 201,301,800 0 8.100 2013-01-03
60 2013-01-04 10,000 10,000 0.00 201,301,800 79,000 7.900 2013-01-02
61 2012-12-28 0 -10,000 0.00 201,301,800 0 7.600 2012-12-21
62 2012-12-20 10,000 10,000 0.00 201,301,800 77,000 7.700 2012-12-18
63 2012-12-04 0 -4,000 0.00 201,301,800 0 7.400 2012-11-30
64 2012-12-03 4,000 4,000 0.00 201,301,800 29,600 7.400 2012-11-29
65 2012-08-13 0 -1,000 0.00 201,301,800 0 6.900 2012-08-09
66 2012-08-08 1,000 1,000 0.00 201,301,800 6,500 6.500 2012-08-06
67 2011-11-01 0 -1,000 0.00 201,301,800 0 8.900 2011-10-28
68 2011-10-26 1,000 -2,000 0.00 201,301,800 8,000 8.000 2011-10-24
69 2011-10-25 3,000 3,000 0.00 201,301,800 23,400 7.800 2011-10-21
70 2010-10-12 0 -1,000 0.00 171,793,400 0 21.80 2010-10-08
71 2010-10-11 1,000 1,000 0.00 171,793,400 22,100 22.10 2010-10-07
72 2010-04-14 0 -1,000 0.00 171,793,400 0 17.40 2010-04-12
73 2010-04-13 1,000 1,000 0.00 171,793,400 17,700 17.70 2010-04-09
74 2009-11-27 0 -2,000 0.00 165,584,000 0 16.90 2009-11-25
75 2009-11-26 2,000 2,000 0.00 165,584,000 33,800 16.90 2009-11-24

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