China Tontine Wines Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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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

SPS SECURITIES LIMITED 新寶城證券有限公司

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CCASSID: B01290

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.

Some data are hidden to fit your display. Rotate?

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	2023-06-23	0	-2,000	0.00	294,054,800	0	0.830	2023-06-20
4	2023-04-25	2,000	-200	0.00	294,054,800	1,720	0.860	2023-04-21
5	2023-04-17	2,200	-2,000	0.00	294,054,800	1,958	0.890	2023-04-13
6	2023-03-23	4,200	-1,000	0.00	294,054,800	3,192	0.760	2023-03-21
7	2023-01-27	5,200	-2,000	0.00	294,054,800	5,252	1.010	2023-01-20
8	2021-06-28	7,200	-7,000	0.00	201,301,800	7,344	1.020	2021-06-24
9	2021-05-14	14,200	5,000	0.01	201,301,800	12,354	0.870	2021-05-12
10	2021-05-13	9,200	2,000	0.00	201,301,800	9,568	1.040	2021-05-11
11	2020-01-13	7,200	-11,000	0.00	201,301,800	8,928	1.240	2020-01-09
12	2019-12-20	18,200	11,000	0.01	201,301,800	22,750	1.250	2019-12-18
13	2019-12-12	7,200	-10,000	0.00	201,301,800	10,008	1.390	2019-12-10
14	2019-12-03	17,200	10,000	0.01	201,301,800	25,456	1.480	2019-11-29
15	2019-09-06	7,200	-1,000	0.00	201,301,800	11,520	1.600	2019-09-04
16	2019-02-26	8,200	-1,000	0.00	201,301,800	10,578	1.290	2019-02-22
17	2017-04-07	9,200	-200	0.00	201,301,800	20,424	2.220	2017-04-05
18	2017-04-05	9,400	200	0.00	201,301,800	21,244	2.260	2017-03-31
19	2015-09-21	9,200	-210	0.00	201,301,800	24,840	2.700	2015-09-17
20	2015-09-08	9,410	210	0.00	201,301,800	24,466	2.600	2015-09-04
21	2015-03-04	9,200	-17,000	0.00	201,301,800	25,760	2.800	2015-03-02
22	2015-01-07	26,200	10,000	0.01	201,301,800	75,980	2.900	2015-01-05
23	2014-12-08	16,200	-5,000	0.01	201,301,800	50,220	3.100	2014-12-04
24	2014-11-20	21,200	-5,000	0.01	201,301,800	71,020	3.350	2014-11-18
25	2014-11-18	26,200	17,000	0.01	201,301,800	89,080	3.400	2014-11-14
26	2014-11-17	9,200	-7,600	0.00	201,301,800	31,280	3.400	2014-11-13
27	2014-11-14	16,800	-200	0.01	201,301,800	57,960	3.450	2014-11-12
28	2014-11-13	17,000	-2,200	0.01	201,301,800	57,800	3.400	2014-11-11
29	2014-09-12	19,200	10,000	0.01	201,301,800	65,280	3.400	2014-09-10
30	2014-08-19	9,200	-9,400	0.00	201,301,800	32,660	3.550	2014-08-15
31	2014-08-14	18,600	9,400	0.01	201,301,800	63,240	3.400	2014-08-12
32	2014-08-07	9,200	-5,000	0.00	201,301,800	32,660	3.550	2014-08-05
33	2014-08-04	14,200	5,000	0.01	201,301,800	47,570	3.350	2014-07-31
34	2014-06-10	9,200	-10,000	0.00	201,301,800	29,440	3.200	2014-06-06
35	2014-03-27	19,200	10,000	0.01	201,301,800	64,320	3.350	2014-03-25
36	2014-02-28	9,200	-10,000	0.00	201,301,800	32,200	3.500	2014-02-26
37	2013-12-04	19,200	5,000	0.01	201,301,800	76,800	4.000	2013-12-02
38	2013-11-26	14,200	-5,000	0.01	201,301,800	62,480	4.400	2013-11-22
39	2013-11-05	19,200	5,000	0.01	201,301,800	73,920	3.850	2013-11-01
40	2013-10-30	14,200	5,000	0.01	201,301,800	53,250	3.750	2013-10-28
41	2013-07-12	9,200	2,000	0.00	201,301,800	35,880	3.900	2013-07-10
42	2013-06-10	7,200	-8,000	0.00	201,301,800	35,280	4.900	2013-06-06
43	2013-05-21	15,200	3,000	0.01	201,301,800	70,680	4.650	2013-05-16
44	2013-03-26	12,200	5,000	0.01	201,301,800	68,320	5.600	2013-03-22
45	2013-03-25	7,200	-10,000	0.00	201,301,800	41,760	5.800	2013-03-21
46	2013-02-07	17,200	2,000	0.01	201,301,800	137,600	8.000	2013-02-05
47	2013-01-03	15,200	-2,000	0.01	201,301,800	115,520	7.600	2012-12-28
48	2012-12-28	17,200	-2,000	0.01	201,301,800	130,720	7.600	2012-12-21
49	2012-12-07	19,200	2,000	0.01	201,301,800	144,000	7.500	2012-12-05
50	2012-10-19	17,200	3,000	0.01	201,301,800	135,880	7.900	2012-10-17
51	2012-02-13	14,200	-3,000	0.01	201,301,800	137,740	9.700	2012-02-09
52	2012-01-30	17,200	3,000	0.01	201,301,800	156,520	9.100	2012-01-26
53	2011-12-08	14,200	-2,000	0.01	201,301,800	143,420	10.10	2011-12-06
54	2011-11-30	16,200	-3,000	0.01	201,301,800	157,140	9.700	2011-11-28
55	2011-11-28	19,200	2,000	0.01	201,301,800	172,800	9.000	2011-11-24
56	2011-11-25	17,200	3,000	0.01	201,301,800	153,080	8.900	2011-11-23
57	2011-11-18	14,200	-1,000	0.01	201,301,800	137,740	9.700	2011-11-16
58	2011-11-11	15,200	-5,000	0.01	201,301,800	148,960	9.800	2011-11-09
59	2011-10-31	20,200	-3,000	0.01	201,301,800	169,680	8.400	2011-10-27
60	2011-09-12	23,200	2,000	0.01	201,793,400	197,200	8.500	2011-09-08
61	2011-09-05	21,200	-2,000	0.01	201,793,400	199,280	9.400	2011-09-01
62	2011-08-26	23,200	3,000	0.01	201,793,400	190,240	8.200	2011-08-24
63	2011-08-10	20,200	-3,000	0.01	201,793,400	202,000	10.00	2011-08-08
64	2011-07-13	23,200	1,000	0.01	201,793,400	329,440	14.20	2011-07-11
65	2011-07-11	22,200	5,000	0.01	201,793,400	319,680	14.40	2011-07-07
66	2011-07-04	17,200	2,000	0.01	201,793,400	227,040	13.20	2011-06-29
67	2011-06-22	15,200	-1,000	0.01	201,793,400	188,480	12.40	2011-06-20
68	2011-06-16	16,200	1,000	0.01	201,793,400	215,460	13.30	2011-06-14
69	2011-05-24	15,200	1,000	0.01	201,793,400	221,920	14.60	2011-05-20
70	2011-04-19	14,200	-2,000	0.01	201,793,400	228,620	16.10	2011-04-15
71	2011-04-18	16,200	1,000	0.01	201,793,400	265,680	16.40	2011-04-14
72	2011-04-08	15,200	1,000	0.01	201,793,400	247,760	16.30	2011-04-06
73	2011-03-31	14,200	2,000	0.01	201,793,400	237,140	16.70	2011-03-29
74	2011-03-29	12,200	3,800	0.01	201,793,400	196,420	16.10	2011-03-25
75	2011-03-22	8,400	-600	0.00	201,793,400	130,200	15.50	2011-03-18
76	2011-03-21	9,000	600	0.00	201,793,400	130,500	14.50	2011-03-17
77	2011-03-17	8,400	-800	0.00	201,793,400	124,320	14.80	2011-03-15
78	2011-03-08	9,200	-1,000	0.00	201,793,400	151,800	16.50	2011-03-04
79	2011-02-21	10,200	1,000	0.01	201,793,400	172,380	16.90	2011-02-17
80	2011-02-14	9,200	-3,000	0.00	201,793,400	159,160	17.30	2011-02-10
81	2011-01-27	12,200	3,000	0.01	201,793,400	204,960	16.80	2011-01-25
82	2011-01-10	9,200	2,000	0.00	201,793,400	174,800	19.00	2011-01-06
83	2010-12-29	7,200	-400	0.00	201,793,400	137,520	19.10	2010-12-23
84	2010-12-17	7,600	400	0.00	201,793,400	148,200	19.50	2010-12-15
85	2010-11-25	7,200	2,000	0.00	201,793,400	136,800	19.00	2010-11-23
86	2010-11-23	5,200	1,000	0.00	201,793,400	97,240	18.70	2010-11-19
87	2010-11-16	4,200	-2,000	0.00	171,793,400	85,680	20.40	2010-11-12
88	2010-11-10	6,200	4,000	0.00	171,793,400	141,360	22.80	2010-11-08
89	2010-11-08	2,200	1,000	0.00	171,793,400	48,620	22.10	2010-11-04
90	2010-10-29	1,200	1,000	0.00	171,793,400	27,720	23.10	2010-10-27
91	2010-10-25	200	-1,000	0.00	171,793,400	4,340	21.70	2010-10-21
92	2010-10-22	1,200	-1,000	0.00	171,793,400	26,160	21.80	2010-10-20
93	2010-10-21	2,200	-1,000	0.00	171,793,400	46,640	21.20	2010-10-19
94	2010-10-15	3,200	2,000	0.00	171,793,400	65,280	20.40	2010-10-13
95	2010-10-12	1,200	-21,000	0.00	171,793,400	26,160	21.80	2010-10-08
96	2010-09-29	22,200	-5,000	0.01	171,793,400	461,760	20.80	2010-09-27
97	2010-08-03	27,200	-2,000	0.02	171,793,400	448,800	16.50	2010-07-30
98	2010-07-28	29,200	2,000	0.02	171,793,400	449,680	15.40	2010-07-26
99	2010-07-26	27,200	1,000	0.02	171,793,400	416,160	15.30	2010-07-22
100	2010-05-07	26,200	1,000	0.02	171,793,400	448,020	17.10	2010-05-05
101	2010-04-09	25,200	-1,000	0.01	171,793,400	448,560	17.80	2010-04-07
102	2010-03-24	26,200	1,000	0.02	171,793,400	484,700	18.50	2010-03-22
103	2010-02-19	25,200	20,000	0.01	171,793,400	461,160	18.30	2010-02-17
104	2010-01-15	5,200	-3,000	0.00	171,793,400	99,320	19.10	2010-01-13
105	2010-01-14	8,200	-5,200	0.00	171,793,400	157,440	19.20	2010-01-12
106	2010-01-12	13,400	-2,000	0.01	171,793,400	255,940	19.10	2010-01-08
107	2010-01-11	15,400	-2,000	0.01	171,793,400	303,380	19.70	2010-01-07
108	2010-01-07	17,400	4,000	0.01	171,793,400	307,980	17.70	2010-01-05
109	2010-01-05	13,400	4,600	0.01	171,793,400	229,140	17.10	2009-12-30
110	2009-12-30	8,800	-1,000	0.01	171,793,400	135,520	15.40	2009-12-28
111	2009-12-29	9,800	3,000	0.01	171,793,400	144,060	14.70	2009-12-23
112	2009-12-22	6,800	400	0.00	171,793,400	101,320	14.90	2009-12-18
113	2009-12-14	6,400	1,000	0.00	171,793,400	99,200	15.50	2009-12-10
114	2009-12-11	5,400	-2,000	0.00	171,793,400	85,860	15.90	2009-12-09
115	2009-12-08	7,400	1,000	0.00	165,584,000	124,320	16.80	2009-12-04
116	2009-12-07	6,400	3,000	0.00	165,584,000	107,520	16.80	2009-12-03
117	2009-12-04	3,400	3,000	0.00	165,584,000	57,120	16.80	2009-12-02
118	2009-12-01	400	-400	0.00	165,584,000	6,080	15.20	2009-11-27
119	2009-11-25	800	-4,000	0.00	165,584,000	14,320	17.90	2009-11-23
120	2009-11-24	4,800	-200	0.00	165,584,000	73,920	15.40	2009-11-20
121	2009-11-23	5,000		0.00	165,584,000	74,000	14.80	2009-11-19

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