China Tontine Wines Group Limited: O

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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2025-11-24 0.430 2025-11-20
2 2025-11-21 0.430 2025-11-19
3 2022-06-15 0 -4,000 0.00 284,054,800 0 1.100 2022-06-13
4 2022-05-16 4,000 -800 0.00 264,054,800 5,400 1.350 2022-05-12
5 2017-02-17 4,800 -30,000 0.00 201,301,800 11,040 2.300 2017-02-15
6 2013-12-03 34,800 -5,000 0.02 201,301,800 144,420 4.150 2013-11-29
7 2013-10-16 39,800 -15,800 0.02 201,301,800 145,270 3.650 2013-10-11
8 2013-10-08 55,600 -6,800 0.03 201,301,800 180,700 3.250 2013-10-04
9 2013-09-05 62,400 -10,000 0.03 201,301,800 205,920 3.300 2013-09-03
10 2013-08-28 72,400 14,800 0.04 201,301,800 260,640 3.600 2013-08-26
11 2013-08-20 57,600 10,000 0.03 201,301,800 210,240 3.650 2013-08-16
12 2013-08-16 47,600 7,800 0.02 201,301,800 171,360 3.600 2013-08-13
13 2013-05-07 39,800 -3,600 0.02 201,301,800 177,110 4.450 2013-05-03
14 2013-04-22 43,400 -11,800 0.02 201,301,800 186,620 4.300 2013-04-18
15 2013-04-19 55,200 11,800 0.03 201,301,800 264,960 4.800 2013-04-17
16 2013-04-15 43,400 3,600 0.02 201,301,800 214,830 4.950 2013-04-11
17 2013-03-25 39,800 -100,000 0.02 201,301,800 230,840 5.800 2013-03-21
18 2013-03-22 139,800 -25,000 0.07 201,301,800 866,760 6.200 2013-03-20
19 2013-03-12 164,800 7,000 0.08 201,301,800 1,120,640 6.800 2013-03-08
20 2013-03-04 157,800 100,000 0.08 201,301,800 1,057,260 6.700 2013-02-28
21 2013-02-26 57,800 -5,000 0.03 201,301,800 398,820 6.900 2013-02-22
22 2013-02-18 62,800 35,000 0.03 201,301,800 445,880 7.100 2013-02-14
23 2013-02-08 27,800 10,000 0.01 201,301,800 222,400 8.000 2013-02-06
24 2013-01-31 17,800 -10,000 0.01 201,301,800 151,300 8.500 2013-01-29
25 2013-01-30 27,800 2,600 0.01 201,301,800 233,520 8.400 2013-01-28
26 2013-01-29 25,200 7,400 0.01 201,301,800 209,160 8.300 2013-01-25
27 2013-01-21 17,800 8,000 0.01 201,301,800 154,860 8.700 2013-01-17
28 2012-09-19 9,800 -6,000 0.00 201,301,800 71,540 7.300 2012-09-17
29 2012-09-18 15,800 -20,000 0.01 201,301,800 107,440 6.800 2012-09-14
30 2012-09-12 35,800 20,000 0.02 201,301,800 232,700 6.500 2012-09-10
31 2012-07-17 15,800 6,000 0.01 201,301,800 102,700 6.500 2012-07-13
32 2012-07-04 9,800 -4,000 0.00 201,301,800 72,520 7.400 2012-06-29
33 2012-06-12 13,800 4,000 0.01 201,301,800 95,220 6.900 2012-06-08
34 2012-05-21 9,800 -10,000 0.00 201,301,800 68,600 7.000 2012-05-17
35 2012-05-15 19,800 10,000 0.01 201,301,800 146,520 7.400 2012-05-11
36 2011-11-11 9,800 -1,000 0.00 201,301,800 96,040 9.800 2011-11-09
37 2011-11-10 10,800 1,000 0.01 201,301,800 103,680 9.600 2011-11-08
38 2011-03-02 9,800 -1,000 0.00 201,793,400 157,780 16.10 2011-02-28
39 2011-01-12 10,800 2,000 0.01 201,793,400 201,960 18.70 2011-01-10
40 2010-12-20 8,800 1,000 0.00 201,793,400 167,200 19.00 2010-12-16
41 2010-12-10 7,800 2,000 0.00 201,793,400 156,780 20.10 2010-12-08
42 2010-12-03 5,800 -3,000 0.00 201,793,400 114,260 19.70 2010-12-01
43 2010-11-24 8,800 8,000 0.00 201,793,400 174,240 19.80 2010-11-22
44 2010-11-22 800 -800 0.00 201,793,400 15,120 18.90 2010-11-18
45 2010-11-19 1,600 800 0.00 201,793,400 28,480 17.80 2010-11-17
46 2010-10-26 800 800 0.00 171,793,400 16,880 21.10 2010-10-22
47 2010-10-22 0 -1,200 0.00 171,793,400 0 21.80 2010-10-20
48 2010-10-18 1,200 600 0.00 171,793,400 23,640 19.70 2010-10-14
49 2010-10-13 600 600 0.00 171,793,400 12,780 21.30 2010-10-11
50 2010-10-12 0 -2,000 0.00 171,793,400 0 21.80 2010-10-08
51 2010-10-11 2,000 2,000 0.00 171,793,400 44,200 22.10 2010-10-07
52 2010-10-06 0 -1,000 0.00 171,793,400 0 21.30 2010-10-04
53 2010-09-29 1,000 -800 0.00 171,793,400 20,800 20.80 2010-09-27
54 2010-09-28 1,800 800 0.00 171,793,400 34,560 19.20 2010-09-24
55 2010-04-08 1,000 -2,000 0.00 171,793,400 17,700 17.70 2010-04-01
56 2010-03-19 3,000 2,000 0.00 171,793,400 54,600 18.20 2010-03-17
57 2010-01-18 1,000 1,000 0.00 171,793,400 19,300 19.30 2010-01-14
58 2010-01-11 0 -4,000 0.00 171,793,400 0 19.70 2010-01-07
59 2010-01-07 4,000 4,000 0.00 171,793,400 70,800 17.70 2010-01-05
60 2010-01-05 0 -1,000 0.00 171,793,400 0 17.10 2009-12-30
61 2009-12-14 1,000 -200 0.00 171,793,400 15,500 15.50 2009-12-10
62 2009-12-04 1,200 1,000 0.00 165,584,000 20,160 16.80 2009-12-02
63 2009-12-02 200 -1,000 0.00 165,584,000 3,360 16.80 2009-11-30
64 2009-11-30 1,200 1,000 0.00 165,584,000 19,560 16.30 2009-11-26
65 2009-11-25 200 -400 0.00 165,584,000 3,580 17.90 2009-11-23
66 2009-11-24 600 200 0.00 165,584,000 9,240 15.40 2009-11-20
67 2009-11-23 400 0.00 165,584,000 5,920 14.80 2009-11-19

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