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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 0.430 2026-02-02
2 2026-02-03 0.430 2026-01-30
3 2024-09-05 5,186 986 0.00 301,561,800 2,230 0.430 2024-09-03
4 2024-08-07 4,200 -3,000 0.00 301,561,800 2,100 0.500 2024-08-05
5 2024-07-17 7,200 -2,000 0.00 301,561,800 4,032 0.560 2024-07-15
6 2023-11-16 9,200 -1,000 0.00 294,054,800 8,280 0.900 2023-11-14
7 2021-06-23 10,200 -1,000 0.01 201,301,800 9,792 0.960 2021-06-21
8 2021-06-11 11,200 1,000 0.01 201,301,800 11,088 0.990 2021-06-09
9 2020-12-16 10,200 2,000 0.01 201,301,800 10,200 1.000 2020-12-14
10 2020-06-17 8,200 -2,800 0.00 201,301,800 4,920 0.600 2020-06-15
11 2019-10-29 11,000 -1,000 0.01 201,301,800 17,600 1.600 2019-10-25
12 2016-09-06 12,000 -200 0.01 201,301,800 28,080 2.340 2016-09-02
13 2016-09-02 12,200 200 0.01 201,301,800 28,670 2.350 2016-08-31
14 2016-02-04 12,000 5,000 0.01 201,301,800 27,240 2.270 2016-02-02
15 2015-04-28 7,000 2,000 0.00 201,301,800 25,200 3.600 2015-04-24
16 2014-02-14 5,000 -1,000 0.00 201,301,800 17,250 3.450 2014-02-12
17 2013-03-14 6,000 -1,000 0.00 201,301,800 39,000 6.500 2013-03-12
18 2013-03-08 7,000 1,000 0.00 201,301,800 46,200 6.600 2013-03-06
19 2013-01-29 6,000 -3,000 0.00 201,301,800 49,800 8.300 2013-01-25
20 2013-01-24 9,000 -1,000 0.00 201,301,800 74,700 8.300 2013-01-22
21 2013-01-23 10,000 1,000 0.00 201,301,800 85,000 8.500 2013-01-21
22 2012-10-30 9,000 -2,800 0.00 201,301,800 70,200 7.800 2012-10-26
23 2012-10-26 11,800 3,000 0.01 201,301,800 97,940 8.300 2012-10-24
24 2012-09-14 8,800 -2,000 0.00 201,301,800 57,200 6.500 2012-09-12
25 2012-09-07 10,800 1,000 0.01 201,301,800 68,040 6.300 2012-09-05
26 2012-09-03 9,800 1,000 0.00 201,301,800 62,720 6.400 2012-08-30
27 2012-08-13 8,800 -3,000 0.00 201,301,800 60,720 6.900 2012-08-09
28 2012-08-07 11,800 3,000 0.01 201,301,800 76,700 6.500 2012-08-03
29 2012-05-14 8,800 -1,400 0.00 201,301,800 68,640 7.800 2012-05-10
30 2012-04-05 10,200 -3,000 0.01 201,301,800 90,780 8.900 2012-04-02
31 2012-03-29 13,200 3,000 0.01 201,301,800 126,720 9.600 2012-03-27
32 2012-03-26 10,200 2,000 0.01 201,301,800 99,960 9.800 2012-03-22
33 2012-03-20 8,200 1,000 0.00 201,301,800 94,300 11.50 2012-03-16
34 2012-03-06 7,200 -2,000 0.00 201,301,800 79,200 11.00 2012-03-02
35 2011-11-18 9,200 -2,000 0.00 201,301,800 89,240 9.700 2011-11-16
36 2011-11-17 11,200 2,000 0.01 201,301,800 113,120 10.10 2011-11-15
37 2011-11-14 9,200 2,000 0.00 201,301,800 86,480 9.400 2011-11-10
38 2011-11-11 7,200 -1,200 0.00 201,301,800 70,560 9.800 2011-11-09
39 2011-11-10 8,400 -1,000 0.00 201,301,800 80,640 9.600 2011-11-08
40 2011-11-01 9,400 3,000 0.00 201,301,800 83,660 8.900 2011-10-28
41 2011-10-17 6,400 -2,000 0.00 201,563,400 51,840 8.100 2011-10-13
42 2011-09-30 8,400 -2,000 0.00 201,563,400 57,960 6.900 2011-09-27
43 2011-09-28 10,400 2,000 0.01 201,563,400 64,480 6.200 2011-09-26
44 2011-08-31 8,400 -16,800 0.00 201,793,400 69,720 8.300 2011-08-29
45 2011-08-10 25,200 600 0.01 201,793,400 252,000 10.00 2011-08-08
46 2011-07-19 24,600 -2,000 0.01 201,793,400 337,020 13.70 2011-07-15
47 2011-07-18 26,600 2,000 0.01 201,793,400 369,740 13.90 2011-07-14
48 2011-05-26 24,600 1,000 0.01 201,793,400 354,240 14.40 2011-05-24
49 2011-05-20 23,600 400 0.01 201,793,400 354,000 15.00 2011-05-18
50 2011-04-29 23,200 1,000 0.01 201,793,400 389,760 16.80 2011-04-27
51 2011-04-08 22,200 400 0.01 201,793,400 361,860 16.30 2011-04-06
52 2011-03-15 21,800 -4,000 0.01 201,793,400 348,800 16.00 2011-03-11
53 2011-02-28 25,800 2,000 0.01 201,793,400 402,480 15.60 2011-02-24
54 2011-02-15 23,800 2,000 0.01 201,793,400 409,360 17.20 2011-02-11
55 2011-01-27 21,800 2,000 0.01 201,793,400 366,240 16.80 2011-01-25
56 2011-01-20 19,800 -3,000 0.01 201,793,400 360,360 18.20 2011-01-18
57 2010-12-06 22,800 -1,000 0.01 201,793,400 458,280 20.10 2010-12-02
58 2010-12-03 23,800 1,000 0.01 201,793,400 468,860 19.70 2010-12-01
59 2010-12-01 22,800 1,000 0.01 201,793,400 428,640 18.80 2010-11-29
60 2010-11-26 21,800 -1,000 0.01 201,793,400 418,560 19.20 2010-11-24
61 2010-11-23 22,800 -1,000 0.01 201,793,400 426,360 18.70 2010-11-19
62 2010-11-22 23,800 -1,200 0.01 201,793,400 449,820 18.90 2010-11-18
63 2010-11-19 25,000 3,200 0.01 201,793,400 445,000 17.80 2010-11-17
64 2010-11-16 21,800 13,000 0.01 171,793,400 444,720 20.40 2010-11-12
65 2010-11-09 8,800 -4,200 0.01 171,793,400 192,720 21.90 2010-11-05
66 2010-11-05 13,000 1,000 0.01 171,793,400 293,800 22.60 2010-11-03
67 2010-11-04 12,000 5,800 0.01 171,793,400 268,800 22.40 2010-11-02
68 2010-11-03 6,200 1,000 0.00 171,793,400 141,360 22.80 2010-11-01
69 2010-10-28 5,200 -3,600 0.00 171,793,400 116,480 22.40 2010-10-26
70 2010-10-26 8,800 3,000 0.01 171,793,400 185,680 21.10 2010-10-22
71 2010-10-22 5,800 3,600 0.00 171,793,400 126,440 21.80 2010-10-20
72 2010-10-18 2,200 -1,000 0.00 171,793,400 43,340 19.70 2010-10-14
73 2010-10-12 3,200 1,000 0.00 171,793,400 69,760 21.80 2010-10-08
74 2010-09-28 2,200 -3,000 0.00 171,793,400 42,240 19.20 2010-09-24
75 2010-08-27 5,200 -1,000 0.00 171,793,400 88,920 17.10 2010-08-25
76 2010-08-17 6,200 -3,000 0.00 171,793,400 102,300 16.50 2010-08-13
77 2010-08-03 9,200 -5,000 0.01 171,793,400 151,800 16.50 2010-07-30
78 2010-07-29 14,200 -7,000 0.01 171,793,400 224,360 15.80 2010-07-27
79 2010-07-26 21,200 -1,800 0.01 171,793,400 324,360 15.30 2010-07-22
80 2010-07-23 23,000 8,800 0.01 171,793,400 354,200 15.40 2010-07-21
81 2010-05-24 14,200 -1,000 0.01 171,793,400 220,100 15.50 2010-05-19
82 2010-05-17 15,200 1,000 0.01 171,793,400 253,840 16.70 2010-05-13
83 2010-05-03 14,200 1,200 0.01 171,793,400 257,020 18.10 2010-04-29
84 2010-04-29 13,000 5,000 0.01 171,793,400 234,000 18.00 2010-04-27
85 2010-04-21 8,000 -1,400 0.00 171,793,400 134,400 16.80 2010-04-19
86 2010-04-14 9,400 1,400 0.01 171,793,400 163,560 17.40 2010-04-12
87 2010-04-09 8,000 -2,000 0.00 171,793,400 142,400 17.80 2010-04-07
88 2010-04-01 10,000 1,000 0.01 171,793,400 179,000 17.90 2010-03-30
89 2010-03-25 9,000 1,000 0.01 171,793,400 162,900 18.10 2010-03-23
90 2010-03-24 8,000 -2,000 0.00 171,793,400 148,000 18.50 2010-03-22
91 2010-03-23 10,000 2,000 0.01 171,793,400 181,000 18.10 2010-03-19
92 2010-03-22 8,000 -1,000 0.00 171,793,400 147,200 18.40 2010-03-18
93 2010-03-18 9,000 1,000 0.01 171,793,400 160,200 17.80 2010-03-16
94 2010-03-12 8,000 -2,800 0.00 171,793,400 149,600 18.70 2010-03-10
95 2010-03-05 10,800 -1,000 0.01 171,793,400 191,160 17.70 2010-03-03
96 2010-02-22 11,800 -1,400 0.01 171,793,400 214,760 18.20 2010-02-18
97 2010-01-22 13,200 1,000 0.01 171,793,400 246,840 18.70 2010-01-20
98 2010-01-15 12,200 400 0.01 171,793,400 233,020 19.10 2010-01-13
99 2010-01-13 11,800 -3,000 0.01 171,793,400 231,280 19.60 2010-01-11
100 2010-01-11 14,800 -800 0.01 171,793,400 291,560 19.70 2010-01-07
101 2010-01-08 15,600 -4,000 0.01 171,793,400 277,680 17.80 2010-01-06
102 2010-01-07 19,600 400 0.01 171,793,400 346,920 17.70 2010-01-05
103 2010-01-06 19,200 5,000 0.01 171,793,400 343,680 17.90 2010-01-04
104 2010-01-05 14,200 5,800 0.01 171,793,400 242,820 17.10 2009-12-30
105 2009-12-23 8,400 400 0.00 171,793,400 126,000 15.00 2009-12-21
106 2009-12-10 8,000 -600 0.00 165,584,000 130,400 16.30 2009-12-08
107 2009-12-07 8,600 5,000 0.01 165,584,000 144,480 16.80 2009-12-03
108 2009-12-04 3,600 -400 0.00 165,584,000 60,480 16.80 2009-12-02
109 2009-12-02 4,000 1,000 0.00 165,584,000 67,200 16.80 2009-11-30
110 2009-12-01 3,000 200 0.00 165,584,000 45,600 15.20 2009-11-27
111 2009-11-25 2,800 -1,000 0.00 165,584,000 50,120 17.90 2009-11-23
112 2009-11-24 3,800 -2,800 0.00 165,584,000 58,520 15.40 2009-11-20
113 2009-11-23 6,600 0.00 165,584,000 97,680 14.80 2009-11-19

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