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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-13 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2025-04-23 0 -662 0.00 301,561,800 0 0.430 2025-04-17
4 2024-08-23 662 -1,000 0.00 301,561,800 328 0.495 2024-08-21
5 2024-08-16 1,662 800 0.00 301,561,800 848 0.510 2024-08-14
6 2024-08-09 862 -2,000 0.00 301,561,800 457 0.530 2024-08-07
7 2024-08-08 2,862 1,000 0.00 301,561,800 1,402 0.490 2024-08-06
8 2024-08-02 1,862 1,000 0.00 301,561,800 968 0.520 2024-07-31
9 2024-07-09 862 400 0.00 301,561,800 491 0.570 2024-07-05
10 2024-06-20 462 -200 0.00 301,561,800 249 0.540 2024-06-18
11 2024-05-30 662 -1,000 0.00 301,561,800 523 0.790 2024-05-28
12 2024-05-29 1,662 -600 0.00 301,561,800 1,330 0.800 2024-05-27
13 2024-05-13 2,262 600 0.00 301,561,800 1,244 0.550 2024-05-09
14 2024-04-15 1,662 200 0.00 301,561,800 997 0.600 2024-04-11
15 2024-03-12 1,462 -1,000 0.00 301,561,800 731 0.500 2024-03-08
16 2024-03-08 2,462 400 0.00 301,561,800 1,182 0.480 2024-03-06
17 2023-11-16 2,062 -1,000 0.00 294,054,800 1,856 0.900 2023-11-14
18 2023-10-27 3,062 1,600 0.00 294,054,800 2,940 0.960 2023-10-25
19 2023-10-12 1,462 -800 0.00 294,054,800 1,184 0.810 2023-10-10
20 2023-10-04 2,262 1,000 0.00 294,054,800 1,900 0.840 2023-09-29
21 2021-12-10 1,262 -7,400 0.00 224,054,800 1,186 0.940 2021-12-08
22 2021-12-09 8,662 -6,600 0.00 224,054,800 8,316 0.960 2021-12-07
23 2019-02-15 15,262 -2,000 0.01 201,301,800 19,078 1.250 2019-02-13
24 2018-10-24 17,262 -200 0.01 201,301,800 21,578 1.250 2018-10-22
25 2018-08-17 17,462 -1,000 0.01 201,301,800 28,114 1.610 2018-08-15
26 2018-07-16 18,462 -200 0.01 201,301,800 29,539 1.600 2018-07-12
27 2017-12-20 18,662 -200 0.01 201,301,800 21,835 1.170 2017-12-18
28 2017-12-19 18,862 100 0.01 201,301,800 21,691 1.150 2017-12-15
29 2017-12-07 18,762 100 0.01 201,301,800 27,205 1.450 2017-12-05
30 2017-08-11 18,662 -200 0.01 201,301,800 30,979 1.660 2017-08-09
31 2017-08-10 18,862 100 0.01 201,301,800 31,500 1.670 2017-08-08
32 2016-12-29 18,762 62 0.01 201,301,800 46,905 2.500 2016-12-23
33 2014-10-21 18,700 -2,400 0.01 201,301,800 63,580 3.400 2014-10-17
34 2014-06-10 21,100 -200 0.01 201,301,800 67,520 3.200 2014-06-06
35 2014-01-29 21,300 200 0.01 201,301,800 72,420 3.400 2014-01-27
36 2013-06-25 21,100 2,000 0.01 201,301,800 86,510 4.100 2013-06-21
37 2012-04-11 19,100 100 0.01 201,301,800 171,900 9.000 2012-04-05
38 2012-03-08 19,000 -1,000 0.01 201,301,800 203,300 10.70 2012-03-06
39 2012-02-09 20,000 -1,000 0.01 201,301,800 186,000 9.300 2012-02-07
40 2011-11-29 21,000 -1,000 0.01 201,301,800 193,200 9.200 2011-11-25
41 2011-11-21 22,000 -3,000 0.01 201,301,800 217,800 9.900 2011-11-17
42 2011-11-11 25,000 1,000 0.01 201,301,800 245,000 9.800 2011-11-09
43 2011-09-14 24,000 1,000 0.01 201,793,400 204,000 8.500 2011-09-09
44 2011-08-26 23,000 400 0.01 201,793,400 188,600 8.200 2011-08-24
45 2011-08-25 22,600 400 0.01 201,793,400 228,260 10.10 2011-08-23
46 2011-08-19 22,200 -4,000 0.01 201,793,400 237,540 10.70 2011-08-17
47 2011-08-16 26,200 4,000 0.01 201,793,400 254,140 9.700 2011-08-12
48 2011-07-13 22,200 3,000 0.01 201,793,400 315,240 14.20 2011-07-11
49 2011-07-11 19,200 1,000 0.01 201,793,400 276,480 14.40 2011-07-07
50 2011-07-07 18,200 400 0.01 201,793,400 252,980 13.90 2011-07-05
51 2011-05-19 17,800 -1,000 0.01 201,793,400 267,000 15.00 2011-05-17
52 2011-04-27 18,800 200 0.01 201,793,400 308,320 16.40 2011-04-21
53 2011-04-13 18,600 2,000 0.01 201,793,400 318,060 17.10 2011-04-11
54 2011-03-15 16,600 -70,000 0.01 201,793,400 265,600 16.00 2011-03-11
55 2011-03-07 86,600 10,000 0.04 201,793,400 1,402,920 16.20 2011-03-03
56 2011-02-10 76,600 -12,000 0.04 201,793,400 1,317,520 17.20 2011-02-08
57 2011-02-09 88,600 72,000 0.04 201,793,400 1,541,640 17.40 2011-02-07
58 2011-01-27 16,600 2,000 0.01 201,793,400 278,880 16.80 2011-01-25
59 2011-01-26 14,600 2,000 0.01 201,793,400 256,960 17.60 2011-01-24
60 2011-01-24 12,600 -200 0.01 201,793,400 230,580 18.30 2011-01-20
61 2011-01-21 12,800 100 0.01 201,793,400 234,240 18.30 2011-01-19
62 2011-01-20 12,700 1,000 0.01 201,793,400 231,140 18.20 2011-01-18
63 2011-01-17 11,700 1,000 0.01 201,793,400 216,450 18.50 2011-01-13
64 2011-01-11 10,700 2,000 0.01 201,793,400 202,230 18.90 2011-01-07
65 2011-01-07 8,700 1,000 0.00 201,793,400 163,560 18.80 2011-01-05
66 2010-12-29 7,700 100 0.00 201,793,400 147,070 19.10 2010-12-23
67 2010-12-17 7,600 -50 0.00 201,793,400 148,200 19.50 2010-12-15
68 2010-12-09 7,650 -200 0.00 201,793,400 153,000 20.00 2010-12-07
69 2010-12-08 7,850 100 0.00 201,793,400 155,430 19.80 2010-12-06
70 2010-12-06 7,750 -200 0.00 201,793,400 155,775 20.10 2010-12-02
71 2010-12-03 7,950 200 0.00 201,793,400 156,615 19.70 2010-12-01
72 2010-11-23 7,750 2,000 0.00 201,793,400 144,925 18.70 2010-11-19
73 2010-11-22 5,750 -1,000 0.00 201,793,400 108,675 18.90 2010-11-18
74 2010-11-19 6,750 1,000 0.00 201,793,400 120,150 17.80 2010-11-17
75 2010-10-29 5,750 1,000 0.00 171,793,400 132,825 23.10 2010-10-27
76 2010-10-12 4,750 -1,100 0.00 171,793,400 103,550 21.80 2010-10-08
77 2010-10-11 5,850 100 0.00 171,793,400 129,285 22.10 2010-10-07
78 2010-10-06 5,750 -2,000 0.00 171,793,400 122,475 21.30 2010-10-04
79 2010-08-19 7,750 -400 0.00 171,793,400 126,325 16.30 2010-08-17
80 2010-07-29 8,150 100 0.00 171,793,400 128,770 15.80 2010-07-27
81 2010-07-13 8,050 -200 0.00 171,793,400 123,165 15.30 2010-07-09
82 2010-07-09 8,250 200 0.00 171,793,400 127,050 15.40 2010-07-07
83 2010-06-22 8,050 2,000 0.00 171,793,400 127,190 15.80 2010-06-18
84 2010-05-26 6,050 -200 0.00 171,793,400 93,775 15.50 2010-05-24
85 2010-05-20 6,250 2,000 0.00 171,793,400 99,375 15.90 2010-05-18
86 2010-05-18 4,250 150 0.00 171,793,400 70,975 16.70 2010-05-14
87 2010-05-17 4,100 -3,200 0.00 171,793,400 68,470 16.70 2010-05-13
88 2010-04-16 7,300 100 0.00 171,793,400 126,290 17.30 2010-04-14
89 2010-03-26 7,200 -200 0.00 171,793,400 130,320 18.10 2010-03-24
90 2010-03-09 7,400 -200 0.00 171,793,400 133,940 18.10 2010-03-05
91 2010-03-05 7,600 100 0.00 171,793,400 134,520 17.70 2010-03-03
92 2010-02-01 7,500 -100 0.00 171,793,400 120,000 16.00 2010-01-28
93 2010-01-29 7,600 100 0.00 171,793,400 121,600 16.00 2010-01-27
94 2010-01-27 7,500 400 0.00 171,793,400 129,750 17.30 2010-01-25
95 2010-01-21 7,100 100 0.00 171,793,400 134,900 19.00 2010-01-19
96 2010-01-15 7,000 -1,000 0.00 171,793,400 133,700 19.10 2010-01-13
97 2010-01-08 8,000 1,800 0.00 171,793,400 142,400 17.80 2010-01-06
98 2010-01-07 6,200 -700 0.00 171,793,400 109,740 17.70 2010-01-05
99 2010-01-06 6,900 -13,200 0.00 171,793,400 123,510 17.90 2010-01-04
100 2010-01-05 20,100 10,000 0.01 171,793,400 343,710 17.10 2009-12-30
101 2009-12-29 10,100 -200 0.01 171,793,400 148,470 14.70 2009-12-23
102 2009-12-10 10,300 4,000 0.01 165,584,000 167,890 16.30 2009-12-08
103 2009-12-09 6,300 -200 0.00 165,584,000 104,580 16.60 2009-12-07
104 2009-12-07 6,500 200 0.00 165,584,000 109,200 16.80 2009-12-03
105 2009-12-02 6,300 -1,000 0.00 165,584,000 105,840 16.80 2009-11-30
106 2009-12-01 7,300 1,000 0.00 165,584,000 110,960 15.20 2009-11-27
107 2009-11-26 6,300 1,000 0.00 165,584,000 106,470 16.90 2009-11-24
108 2009-11-25 5,300 -700 0.00 165,584,000 94,870 17.90 2009-11-23
109 2009-11-24 6,000 -2,000 0.00 165,584,000 92,400 15.40 2009-11-20
110 2009-11-23 8,000 0.00 165,584,000 118,400 14.80 2009-11-19

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