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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2016-06-08 0 -28,800 0.00 201,301,800 0 2.430 2016-06-06
4 2015-09-02 28,800 28,800 0.01 201,301,800 74,880 2.600 2015-08-31
5 2013-10-30 0 -10,000 0.00 201,301,800 0 3.750 2013-10-28
6 2013-10-22 10,000 -10,000 0.00 201,301,800 37,000 3.700 2013-10-18
7 2013-10-21 20,000 -30,000 0.01 201,301,800 74,000 3.700 2013-10-17
8 2013-10-17 50,000 -50,000 0.02 201,301,800 177,500 3.550 2013-10-15
9 2013-09-09 100,000 100,000 0.05 201,301,800 325,000 3.250 2013-09-05
10 2013-08-16 0 -50,000 0.00 201,301,800 0 3.600 2013-08-13
11 2013-07-29 50,000 43,000 0.02 201,301,800 170,000 3.400 2013-07-25
12 2013-07-18 7,000 -3,000 0.00 201,301,800 24,500 3.500 2013-07-16
13 2013-07-17 10,000 10,000 0.00 201,301,800 34,500 3.450 2013-07-15
14 2012-06-18 0 -1,000 0.00 201,301,800 0 7.400 2012-06-14
15 2011-08-22 1,000 1,000 0.00 201,793,400 10,900 10.90 2011-08-18
16 2011-08-19 0 -1,000 0.00 201,793,400 0 10.70 2011-08-17
17 2011-05-04 1,000 1,000 0.00 201,793,400 16,200 16.20 2011-04-29
18 2011-05-03 0 -1,000 0.00 201,793,400 0 16.70 2011-04-28
19 2011-04-28 1,000 1,000 0.00 201,793,400 17,000 17.00 2011-04-26
20 2010-10-20 0 -2,000 0.00 171,793,400 0 20.30 2010-10-18
21 2010-10-19 2,000 2,000 0.00 171,793,400 40,000 20.00 2010-10-15
22 2010-08-20 0 -2,000 0.00 171,793,400 0 16.60 2010-08-18
23 2010-08-16 2,000 2,000 0.00 171,793,400 32,000 16.00 2010-08-12
24 2010-08-09 0 -4,000 0.00 171,793,400 0 17.00 2010-08-05
25 2010-07-30 4,000 -3,000 0.00 171,793,400 64,000 16.00 2010-07-28
26 2010-07-29 7,000 3,000 0.00 171,793,400 110,600 15.80 2010-07-27
27 2010-07-23 4,000 4,000 0.00 171,793,400 61,600 15.40 2010-07-21
28 2010-05-25 0 -4,400 0.00 171,793,400 0 14.90 2010-05-20
29 2010-05-12 4,400 4,400 0.00 171,793,400 73,480 16.70 2010-05-10
30 2010-03-19 0 -1,000 0.00 171,793,400 0 18.20 2010-03-17
31 2010-03-01 1,000 -1,000 0.00 171,793,400 17,400 17.40 2010-02-25
32 2010-02-26 2,000 1,000 0.00 171,793,400 35,200 17.60 2010-02-24
33 2010-02-22 1,000 -1,000 0.00 171,793,400 18,200 18.20 2010-02-18
34 2010-02-19 2,000 1,000 0.00 171,793,400 36,600 18.30 2010-02-17
35 2010-02-03 1,000 -1,000 0.00 171,793,400 17,300 17.30 2010-02-01
36 2010-02-02 2,000 1,000 0.00 171,793,400 32,400 16.20 2010-01-29
37 2010-01-15 1,000 1,000 0.00 171,793,400 19,100 19.10 2010-01-13
38 2010-01-07 0 -2,000 0.00 171,793,400 0 17.70 2010-01-05
39 2010-01-06 2,000 -3,000 0.00 171,793,400 35,800 17.90 2010-01-04
40 2010-01-05 5,000 2,000 0.00 171,793,400 85,500 17.10 2009-12-30
41 2010-01-04 3,000 1,000 0.00 171,793,400 48,600 16.20 2009-12-29
42 2009-12-29 2,000 2,000 0.00 171,793,400 29,400 14.70 2009-12-23
43 2009-11-26 0 -90,000 0.00 165,584,000 0 16.90 2009-11-24

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