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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-11-28 0.430 2025-11-26
2 2025-11-27 0.430 2025-11-25
3 2025-11-26 0.430 2025-11-24
4 2011-11-29 0 -5,000 0.00 201,301,800 0 9.200 2011-11-25
5 2011-11-28 5,000 5,000 0.00 201,301,800 45,000 9.000 2011-11-24
6 2011-11-11 0 -400 0.00 201,301,800 0 9.800 2011-11-09
7 2011-08-02 400 -3,800 0.00 201,793,400 5,200 13.00 2011-07-29
8 2011-07-27 4,200 4,000 0.00 201,793,400 56,280 13.40 2011-07-25
9 2011-07-11 200 -800 0.00 201,793,400 2,880 14.40 2011-07-07
10 2011-07-07 1,000 -6,000 0.00 201,793,400 13,900 13.90 2011-07-05
11 2011-07-06 7,000 7,000 0.00 201,793,400 95,200 13.60 2011-07-04
12 2011-05-05 0 -800 0.00 201,793,400 0 15.80 2011-05-03
13 2011-04-12 800 -7,800 0.00 201,793,400 13,760 17.20 2011-04-08
14 2011-04-11 8,600 4,000 0.00 201,793,400 140,180 16.30 2011-04-07
15 2011-04-08 4,600 4,000 0.00 201,793,400 74,980 16.30 2011-04-06
16 2011-03-15 600 -3,400 0.00 201,793,400 9,600 16.00 2011-03-11
17 2011-03-11 4,000 3,000 0.00 201,793,400 65,600 16.40 2011-03-09
18 2011-03-01 1,000 -2,800 0.00 201,793,400 16,200 16.20 2011-02-25
19 2011-02-28 3,800 3,000 0.00 201,793,400 59,280 15.60 2011-02-24
20 2011-02-11 800 -2,800 0.00 201,793,400 14,080 17.60 2011-02-09
21 2011-02-10 3,600 3,000 0.00 201,793,400 61,920 17.20 2011-02-08
22 2010-11-22 600 -1,800 0.00 201,793,400 11,340 18.90 2010-11-18
23 2010-11-18 2,400 2,000 0.00 201,793,400 44,640 18.60 2010-11-16
24 2010-10-12 400 -8,000 0.00 171,793,400 8,720 21.80 2010-10-08
25 2010-10-11 8,400 -400 0.00 171,793,400 185,640 22.10 2010-10-07
26 2010-10-08 8,800 8,000 0.01 171,793,400 183,920 20.90 2010-10-06
27 2010-09-22 800 -1,800 0.00 171,793,400 14,480 18.10 2010-09-20
28 2010-09-14 2,600 2,000 0.00 171,793,400 43,420 16.70 2010-09-10
29 2010-07-29 600 -1,800 0.00 171,793,400 9,480 15.80 2010-07-27
30 2010-07-26 2,400 2,000 0.00 171,793,400 36,720 15.30 2010-07-22
31 2010-07-23 400 -1,600 0.00 171,793,400 6,160 15.40 2010-07-21
32 2010-07-19 2,000 2,000 0.00 171,793,400 30,200 15.10 2010-07-15
33 2010-05-26 0 -400 0.00 171,793,400 0 15.50 2010-05-24
34 2010-04-29 400 -1,200 0.00 171,793,400 7,200 18.00 2010-04-27
35 2010-04-27 1,600 -2,000 0.00 171,793,400 27,680 17.30 2010-04-23
36 2010-04-23 3,600 2,000 0.00 171,793,400 61,560 17.10 2010-04-21
37 2010-04-15 1,600 1,600 0.00 171,793,400 27,520 17.20 2010-04-13
38 2010-03-25 0 -18,000 0.00 171,793,400 0 18.10 2010-03-23
39 2010-03-24 18,000 18,000 0.01 171,793,400 333,000 18.50 2010-03-22

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