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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-03 0.430 2025-10-30
2 2025-10-31 0.430 2025-10-28
3 2014-01-13 0 -10,000 0.00 201,301,800 0 3.750 2014-01-09
4 2014-01-10 10,000 10,000 0.00 201,301,800 38,000 3.800 2014-01-08
5 2013-09-13 0 -5,000 0.00 201,301,800 0 3.350 2013-09-11
6 2013-09-09 5,000 5,000 0.00 201,301,800 16,250 3.250 2013-09-05
7 2013-08-08 0 -6,000 0.00 201,301,800 0 3.500 2013-08-06
8 2012-03-20 6,000 -2,000 0.00 201,301,800 69,000 11.50 2012-03-16
9 2012-03-16 8,000 -3,000 0.00 201,301,800 86,400 10.80 2012-03-14
10 2012-03-15 11,000 5,000 0.01 201,301,800 126,500 11.50 2012-03-13
11 2012-03-08 6,000 -4,800 0.00 201,301,800 64,200 10.70 2012-03-06
12 2012-03-06 10,800 4,800 0.01 201,301,800 118,800 11.00 2012-03-02
13 2012-02-27 6,000 -2,000 0.00 201,301,800 61,200 10.20 2012-02-23
14 2012-02-13 8,000 2,000 0.00 201,301,800 77,600 9.700 2012-02-09
15 2012-02-10 6,000 -2,000 0.00 201,301,800 57,600 9.600 2012-02-08
16 2012-02-09 8,000 2,000 0.00 201,301,800 74,400 9.300 2012-02-07
17 2012-02-08 6,000 -2,000 0.00 201,301,800 55,800 9.300 2012-02-06
18 2012-02-07 8,000 2,000 0.00 201,301,800 73,600 9.200 2012-02-03
19 2012-02-06 6,000 -2,000 0.00 201,301,800 55,800 9.300 2012-02-02
20 2012-01-30 8,000 2,000 0.00 201,301,800 72,800 9.100 2012-01-26
21 2011-10-13 6,000 -3,000 0.00 201,563,400 44,400 7.400 2011-10-11
22 2011-09-30 9,000 -3,000 0.00 201,563,400 62,100 6.900 2011-09-27
23 2011-09-28 12,000 2,938 0.01 201,563,400 74,400 6.200 2011-09-26
24 2011-09-27 9,062 -10,000 0.00 201,563,400 57,091 6.300 2011-09-23
25 2011-09-26 19,062 10,000 0.01 201,563,400 125,809 6.600 2011-09-22
26 2011-09-21 9,062 3,000 0.00 201,793,400 69,777 7.700 2011-09-19
27 2011-06-02 6,062 -1,000 0.00 201,793,400 86,080 14.20 2011-05-31
28 2011-05-30 7,062 1,000 0.00 201,793,400 101,693 14.40 2011-05-26
29 2011-03-28 6,062 -2,000 0.00 201,793,400 95,780 15.80 2011-03-24
30 2011-02-01 8,062 50 0.00 201,793,400 137,860 17.10 2011-01-28
31 2011-01-25 8,012 2,000 0.00 201,793,400 144,216 18.00 2011-01-21
32 2011-01-21 6,012 -2,000 0.00 201,793,400 110,020 18.30 2011-01-19
33 2011-01-19 8,012 2,000 0.00 201,793,400 146,620 18.30 2011-01-17
34 2011-01-17 6,012 2,000 0.00 201,793,400 111,222 18.50 2011-01-13
35 2011-01-14 4,012 -2,000 0.00 201,793,400 75,024 18.70 2011-01-12
36 2011-01-13 6,012 800 0.00 201,793,400 111,222 18.50 2011-01-11
37 2011-01-12 5,212 60 0.00 201,793,400 97,464 18.70 2011-01-10
38 2011-01-06 5,152 3,000 0.00 201,793,400 97,373 18.90 2011-01-04
39 2010-11-24 2,152 122 0.00 201,793,400 42,610 19.80 2010-11-22
40 2010-11-16 2,030 2,000 0.00 171,793,400 41,412 20.40 2010-11-12
41 2010-09-22 30 -3,000 0.00 171,793,400 543 18.10 2010-09-20
42 2010-09-20 3,030 -130 0.00 171,793,400 50,601 16.70 2010-09-16
43 2010-08-17 3,160 -3,000 0.00 171,793,400 52,140 16.50 2010-08-13
44 2010-08-13 6,160 3,000 0.00 171,793,400 99,176 16.10 2010-08-11
45 2010-07-29 3,160 -5,000 0.00 171,793,400 49,928 15.80 2010-07-27
46 2010-07-23 8,160 -5,000 0.00 171,793,400 125,664 15.40 2010-07-21
47 2010-07-22 13,160 60 0.01 171,793,400 193,452 14.70 2010-07-20
48 2010-07-19 13,100 5,000 0.01 171,793,400 197,810 15.10 2010-07-15
49 2010-07-16 8,100 2,000 0.00 171,793,400 122,310 15.10 2010-07-14
50 2010-07-15 6,100 3,000 0.00 171,793,400 93,330 15.30 2010-07-13
51 2010-07-06 3,100 -5,000 0.00 171,793,400 47,740 15.40 2010-07-02
52 2010-07-05 8,100 5,000 0.00 171,793,400 123,930 15.30 2010-06-30
53 2010-06-24 3,100 -2,000 0.00 171,793,400 50,530 16.30 2010-06-22
54 2010-06-18 5,100 2,000 0.00 171,793,400 81,600 16.00 2010-06-15
55 2010-06-14 3,100 -2,000 0.00 171,793,400 48,980 15.80 2010-06-10
56 2010-06-11 5,100 2,000 0.00 171,793,400 79,560 15.60 2010-06-09
57 2010-05-28 3,100 -2,000 0.00 171,793,400 48,980 15.80 2010-05-26
58 2010-05-27 5,100 2,000 0.00 171,793,400 74,460 14.60 2010-05-25
59 2010-05-04 3,100 3,000 0.00 171,793,400 54,560 17.60 2010-04-30
60 2010-04-29 100 -4,000 0.00 171,793,400 1,800 18.00 2010-04-27
61 2010-04-20 4,100 2,000 0.00 171,793,400 70,930 17.30 2010-04-16
62 2010-04-19 2,100 -3,000 0.00 171,793,400 37,170 17.70 2010-04-15
63 2010-04-16 5,100 1,000 0.00 171,793,400 88,230 17.30 2010-04-14
64 2010-04-15 4,100 4,000 0.00 171,793,400 70,520 17.20 2010-04-13
65 2010-04-14 100 -1,000 0.00 171,793,400 1,740 17.40 2010-04-12
66 2010-03-30 1,100 1,000 0.00 171,793,400 19,800 18.00 2010-03-26
67 2010-03-17 100 100 0.00 171,793,400 1,810 18.10 2010-03-15
68 2010-03-09 0 -2,000 0.00 171,793,400 0 18.10 2010-03-05
69 2010-03-05 2,000 -100 0.00 171,793,400 35,400 17.70 2010-03-03
70 2010-03-03 2,100 1,000 0.00 171,793,400 37,170 17.70 2010-03-01
71 2010-03-01 1,100 1,000 0.00 171,793,400 19,140 17.40 2010-02-25
72 2010-02-23 100 -1,000 0.00 171,793,400 1,750 17.50 2010-02-19
73 2010-02-22 1,100 -900 0.00 171,793,400 20,020 18.20 2010-02-18
74 2010-02-18 2,000 -2,000 0.00 171,793,400 36,800 18.40 2010-02-12
75 2010-02-08 4,000 -1,000 0.00 171,793,400 69,200 17.30 2010-02-04
76 2010-01-25 5,000 2,400 0.00 171,793,400 89,000 17.80 2010-01-21
77 2010-01-22 2,600 1,600 0.00 171,793,400 48,620 18.70 2010-01-20
78 2010-01-14 1,000 1,000 0.00 171,793,400 19,200 19.20 2010-01-12
79 2010-01-11 0 -2,000 0.00 171,793,400 0 19.70 2010-01-07
80 2010-01-08 2,000 2,000 0.00 171,793,400 35,600 17.80 2010-01-06
81 2009-11-26 0 -10,000 0.00 165,584,000 0 16.90 2009-11-24
82 2009-11-25 10,000 10,000 0.01 165,584,000 179,000 17.90 2009-11-23

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