DYNASTY FINE WINES GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00828 | 2005-01-26 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 2025-10-03 | 0.290 | 2025-09-30 | |||||
2 | 2025-10-02 | 0.300 | 2025-09-29 | |||||
3 | 2012-07-04 | 0 | -34,000 | 0.00 | 1,248,200,000 | 0 | 1.270 | 2012-06-29 |
4 | 2012-06-19 | 34,000 | -12,000 | 0.00 | 1,248,200,000 | 45,560 | 1.340 | 2012-06-15 |
5 | 2012-06-14 | 46,000 | 12,000 | 0.00 | 1,248,200,000 | 60,720 | 1.320 | 2012-06-12 |
6 | 2012-03-22 | 34,000 | -30,000 | 0.00 | 1,248,200,000 | 62,560 | 1.840 | 2012-03-20 |
7 | 2012-03-21 | 64,000 | 30,000 | 0.01 | 1,248,200,000 | 119,680 | 1.870 | 2012-03-19 |
8 | 2012-03-07 | 34,000 | -10,000 | 0.00 | 1,248,200,000 | 64,600 | 1.900 | 2012-03-05 |
9 | 2012-03-06 | 44,000 | 10,000 | 0.00 | 1,248,200,000 | 86,680 | 1.970 | 2012-03-02 |
10 | 2011-11-22 | 34,000 | -10,000 | 0.00 | 1,248,200,000 | 70,720 | 2.080 | 2011-11-18 |
11 | 2011-11-11 | 44,000 | 10,000 | 0.00 | 1,248,200,000 | 99,880 | 2.270 | 2011-11-09 |
12 | 2011-11-10 | 34,000 | -10,000 | 0.00 | 1,248,200,000 | 71,740 | 2.110 | 2011-11-08 |
13 | 2011-11-09 | 44,000 | 10,000 | 0.00 | 1,248,200,000 | 85,800 | 1.950 | 2011-11-07 |
14 | 2011-10-04 | 34,000 | -20,000 | 0.00 | 1,248,200,000 | 58,820 | 1.730 | 2011-09-30 |
15 | 2011-09-30 | 54,000 | 20,000 | 0.00 | 1,248,200,000 | 93,420 | 1.730 | 2011-09-27 |
16 | 2011-09-12 | 34,000 | -184,000 | 0.00 | 1,248,200,000 | 71,740 | 2.110 | 2011-09-08 |
17 | 2011-09-09 | 218,000 | 184,000 | 0.02 | 1,248,200,000 | 457,800 | 2.100 | 2011-09-07 |
18 | 2011-08-24 | 34,000 | -38,000 | 0.00 | 1,248,200,000 | 62,560 | 1.840 | 2011-08-22 |
19 | 2011-08-10 | 72,000 | -4,000 | 0.01 | 1,248,200,000 | 137,520 | 1.910 | 2011-08-08 |
20 | 2011-08-04 | 76,000 | -16,000 | 0.01 | 1,248,200,000 | 166,440 | 2.190 | 2011-08-02 |
21 | 2011-07-29 | 92,000 | -50,000 | 0.01 | 1,248,200,000 | 199,640 | 2.170 | 2011-07-27 |
22 | 2011-07-22 | 142,000 | -2,000 | 0.01 | 1,248,200,000 | 326,600 | 2.300 | 2011-07-20 |
23 | 2011-07-18 | 144,000 | -4,000 | 0.01 | 1,248,200,000 | 335,520 | 2.330 | 2011-07-14 |
24 | 2011-07-15 | 148,000 | -2,000 | 0.01 | 1,248,200,000 | 340,400 | 2.300 | 2011-07-13 |
25 | 2011-07-12 | 150,000 | 8,000 | 0.01 | 1,248,200,000 | 375,000 | 2.500 | 2011-07-08 |
26 | 2011-07-11 | 142,000 | 14,000 | 0.01 | 1,248,200,000 | 360,680 | 2.540 | 2011-07-07 |
27 | 2011-07-08 | 128,000 | -6,000 | 0.01 | 1,248,200,000 | 299,520 | 2.340 | 2011-07-06 |
28 | 2011-07-06 | 134,000 | -4,000 | 0.01 | 1,248,200,000 | 316,240 | 2.360 | 2011-07-04 |
29 | 2011-07-05 | 138,000 | -8,000 | 0.01 | 1,248,200,000 | 316,020 | 2.290 | 2011-06-30 |
30 | 2011-07-04 | 146,000 | 20,000 | 0.01 | 1,248,200,000 | 318,280 | 2.180 | 2011-06-29 |
31 | 2011-06-30 | 126,000 | 10,000 | 0.01 | 1,248,200,000 | 275,940 | 2.190 | 2011-06-28 |
32 | 2011-06-29 | 116,000 | -2,000 | 0.01 | 1,248,200,000 | 249,400 | 2.150 | 2011-06-27 |
33 | 2011-06-14 | 118,000 | 4,000 | 0.01 | 1,248,200,000 | 257,240 | 2.180 | 2011-06-10 |
34 | 2011-06-07 | 114,000 | 2,000 | 0.01 | 1,248,200,000 | 271,320 | 2.380 | 2011-06-02 |
35 | 2011-05-31 | 112,000 | 6,000 | 0.01 | 1,248,200,000 | 269,920 | 2.410 | 2011-05-27 |
36 | 2011-05-17 | 106,000 | -8,000 | 0.01 | 1,248,200,000 | 276,660 | 2.610 | 2011-05-13 |
37 | 2011-05-13 | 114,000 | 20,000 | 0.01 | 1,248,200,000 | 304,380 | 2.670 | 2011-05-11 |
38 | 2011-05-05 | 94,000 | 2,000 | 0.01 | 1,248,200,000 | 245,340 | 2.610 | 2011-05-03 |
39 | 2011-05-03 | 92,000 | 2,000 | 0.01 | 1,248,200,000 | 250,240 | 2.720 | 2011-04-28 |
40 | 2011-04-28 | 90,000 | -50,000 | 0.01 | 1,248,200,000 | 258,300 | 2.870 | 2011-04-26 |
41 | 2011-04-26 | 140,000 | -10,000 | 0.01 | 1,248,200,000 | 413,000 | 2.950 | 2011-04-20 |
42 | 2011-04-21 | 150,000 | 4,000 | 0.01 | 1,248,200,000 | 457,500 | 3.050 | 2011-04-19 |
43 | 2011-04-20 | 146,000 | 6,000 | 0.01 | 1,248,200,000 | 451,140 | 3.090 | 2011-04-18 |
44 | 2011-04-18 | 140,000 | 18,000 | 0.01 | 1,248,200,000 | 396,200 | 2.830 | 2011-04-14 |
45 | 2011-04-15 | 122,000 | 10,000 | 0.01 | 1,248,200,000 | 348,920 | 2.860 | 2011-04-13 |
46 | 2011-04-14 | 112,000 | 6,000 | 0.01 | 1,248,200,000 | 303,520 | 2.710 | 2011-04-12 |
47 | 2011-04-12 | 106,000 | 10,000 | 0.01 | 1,248,200,000 | 293,620 | 2.770 | 2011-04-08 |
48 | 2011-04-11 | 96,000 | 12,000 | 0.01 | 1,248,200,000 | 263,040 | 2.740 | 2011-04-07 |
49 | 2011-04-08 | 84,000 | 4,000 | 0.01 | 1,248,200,000 | 226,800 | 2.700 | 2011-04-06 |
50 | 2011-04-04 | 80,000 | 2,000 | 0.01 | 1,248,200,000 | 232,000 | 2.900 | 2011-03-31 |
51 | 2011-04-01 | 78,000 | 8,000 | 0.01 | 1,248,200,000 | 216,840 | 2.780 | 2011-03-30 |
52 | 2011-03-31 | 70,000 | 2,000 | 0.01 | 1,248,200,000 | 191,100 | 2.730 | 2011-03-29 |
53 | 2011-03-23 | 68,000 | 10,000 | 0.01 | 1,248,200,000 | 209,440 | 3.080 | 2011-03-21 |
54 | 2011-03-16 | 58,000 | 2,000 | 0.00 | 1,248,200,000 | 180,960 | 3.120 | 2011-03-14 |
55 | 2011-03-15 | 56,000 | 2,000 | 0.00 | 1,248,200,000 | 185,920 | 3.320 | 2011-03-11 |
56 | 2011-03-11 | 54,000 | 4,000 | 0.00 | 1,248,200,000 | 185,760 | 3.440 | 2011-03-09 |
57 | 2011-03-10 | 50,000 | 2,000 | 0.00 | 1,248,200,000 | 171,500 | 3.430 | 2011-03-08 |
58 | 2011-03-09 | 48,000 | 2,000 | 0.00 | 1,248,200,000 | 164,160 | 3.420 | 2011-03-07 |
59 | 2011-03-04 | 46,000 | 2,000 | 0.00 | 1,248,200,000 | 156,400 | 3.400 | 2011-03-02 |
60 | 2011-03-03 | 44,000 | 2,000 | 0.00 | 1,248,200,000 | 144,760 | 3.290 | 2011-03-01 |
61 | 2011-02-28 | 42,000 | 2,000 | 0.00 | 1,248,200,000 | 137,760 | 3.280 | 2011-02-24 |
62 | 2011-02-25 | 40,000 | 2,000 | 0.00 | 1,248,200,000 | 132,000 | 3.300 | 2011-02-23 |
63 | 2011-02-24 | 38,000 | 2,000 | 0.00 | 1,248,200,000 | 127,300 | 3.350 | 2011-02-22 |
64 | 2010-12-29 | 36,000 | 2,000 | 0.00 | 1,248,200,000 | 159,840 | 4.440 | 2010-12-23 |
65 | 2010-12-20 | 34,000 | -16,000 | 0.00 | 1,247,700,000 | 142,800 | 4.200 | 2010-12-16 |
66 | 2010-11-26 | 50,000 | -20,000 | 0.00 | 1,247,520,000 | 225,000 | 4.500 | 2010-11-24 |
67 | 2010-11-22 | 70,000 | 20,000 | 0.01 | 1,247,520,000 | 327,600 | 4.680 | 2010-11-18 |
68 | 2010-11-19 | 50,000 | -2,000 | 0.00 | 1,247,520,000 | 222,500 | 4.450 | 2010-11-17 |
69 | 2010-11-17 | 52,000 | -40,000 | 0.00 | 1,247,340,000 | 252,200 | 4.850 | 2010-11-15 |
70 | 2010-11-12 | 92,000 | 40,000 | 0.01 | 1,247,340,000 | 452,640 | 4.920 | 2010-11-10 |
71 | 2010-10-29 | 52,000 | 10,000 | 0.00 | 1,247,040,000 | 245,960 | 4.730 | 2010-10-27 |
72 | 2010-10-22 | 42,000 | -56,000 | 0.00 | 1,246,040,000 | 215,880 | 5.140 | 2010-10-20 |
73 | 2010-10-21 | 98,000 | 56,000 | 0.01 | 1,246,040,000 | 501,760 | 5.120 | 2010-10-19 |
74 | 2010-10-18 | 42,000 | 2,000 | 0.00 | 1,245,340,000 | 195,300 | 4.650 | 2010-10-14 |
75 | 2010-10-11 | 40,000 | 16,000 | 0.00 | 1,245,000,000 | 211,600 | 5.290 | 2010-10-07 |
76 | 2010-09-24 | 24,000 | -20,000 | 0.00 | 1,245,000,000 | 91,440 | 3.810 | 2010-09-21 |
77 | 2010-09-22 | 44,000 | 20,000 | 0.00 | 1,245,000,000 | 165,440 | 3.760 | 2010-09-20 |
78 | 2010-09-15 | 24,000 | 2,000 | 0.00 | 1,245,000,000 | 84,720 | 3.530 | 2010-09-13 |
79 | 2010-09-13 | 22,000 | -4,000 | 0.00 | 1,245,000,000 | 79,200 | 3.600 | 2010-09-09 |
80 | 2010-06-22 | 26,000 | -10,000 | 0.00 | 1,245,000,000 | 84,500 | 3.250 | 2010-06-18 |
81 | 2010-06-07 | 36,000 | 10,000 | 0.00 | 1,245,000,000 | 105,840 | 2.940 | 2010-06-03 |
82 | 2010-05-10 | 26,000 | -18,000 | 0.00 | 1,245,000,000 | 76,700 | 2.950 | 2010-05-06 |
83 | 2010-05-07 | 44,000 | 18,000 | 0.00 | 1,245,000,000 | 132,880 | 3.020 | 2010-05-05 |
84 | 2010-04-30 | 26,000 | -20,000 | 0.00 | 1,245,000,000 | 79,560 | 3.060 | 2010-04-28 |
85 | 2010-04-29 | 46,000 | 20,000 | 0.00 | 1,245,000,000 | 141,680 | 3.080 | 2010-04-27 |
86 | 2010-04-28 | 26,000 | -16,000 | 0.00 | 1,245,000,000 | 75,660 | 2.910 | 2010-04-26 |
87 | 2010-04-27 | 42,000 | 16,000 | 0.00 | 1,245,000,000 | 125,580 | 2.990 | 2010-04-23 |
88 | 2010-03-24 | 26,000 | 4,000 | 0.00 | 1,245,000,000 | 61,100 | 2.350 | 2010-03-22 |
89 | 2010-02-03 | 22,000 | -2,000 | 0.00 | 1,245,000,000 | 48,840 | 2.220 | 2010-02-01 |
90 | 2009-11-13 | 24,000 | -90,000 | 0.00 | 1,245,000,000 | 54,960 | 2.290 | 2009-11-11 |
91 | 2009-11-11 | 114,000 | 90,000 | 0.01 | 1,245,000,000 | 290,700 | 2.550 | 2009-11-09 |
92 | 2009-11-06 | 24,000 | -100,000 | 0.00 | 1,245,000,000 | 48,480 | 2.020 | 2009-11-04 |
93 | 2009-11-05 | 124,000 | -10,000 | 0.01 | 1,245,000,000 | 246,760 | 1.990 | 2009-11-03 |
94 | 2009-11-04 | 134,000 | 110,000 | 0.01 | 1,245,000,000 | 273,360 | 2.040 | 2009-11-02 |
95 | 2009-11-02 | 24,000 | -10,000 | 0.00 | 1,245,000,000 | 48,000 | 2.000 | 2009-10-29 |
96 | 2009-10-29 | 34,000 | -100,000 | 0.00 | 1,245,000,000 | 72,760 | 2.140 | 2009-10-27 |
97 | 2009-10-28 | 134,000 | 100,000 | 0.01 | 1,245,000,000 | 278,720 | 2.080 | 2009-10-23 |
98 | 2009-10-14 | 34,000 | -100,000 | 0.00 | 1,245,000,000 | 61,200 | 1.800 | 2009-10-12 |
99 | 2009-10-13 | 134,000 | 100,000 | 0.01 | 1,245,000,000 | 238,520 | 1.780 | 2009-10-09 |
100 | 2009-09-28 | 34,000 | -80,000 | 0.00 | 1,245,000,000 | 55,420 | 1.630 | 2009-09-24 |
101 | 2009-09-14 | 114,000 | -50,000 | 0.01 | 1,245,000,000 | 189,240 | 1.660 | 2009-09-10 |
102 | 2009-09-11 | 164,000 | 50,000 | 0.01 | 1,245,000,000 | 262,400 | 1.600 | 2009-09-09 |
103 | 2009-08-25 | 114,000 | 50,000 | 0.01 | 1,245,000,000 | 191,520 | 1.680 | 2009-08-21 |
104 | 2009-08-24 | 64,000 | 30,000 | 0.01 | 1,245,000,000 | 108,160 | 1.690 | 2009-08-20 |
105 | 2009-07-29 | 34,000 | -8,000 | 0.00 | 1,245,000,000 | 61,540 | 1.810 | 2009-07-27 |
106 | 2009-07-21 | 42,000 | -18,000 | 0.00 | 1,245,000,000 | 76,440 | 1.820 | 2009-07-17 |
107 | 2009-07-02 | 60,000 | -50,000 | 0.00 | 1,245,000,000 | 106,800 | 1.780 | 2009-06-29 |
108 | 2009-06-26 | 110,000 | 50,000 | 0.01 | 1,245,000,000 | 180,400 | 1.640 | 2009-06-24 |
109 | 2009-06-22 | 60,000 | -30,000 | 0.00 | 1,245,000,000 | 102,600 | 1.710 | 2009-06-18 |
110 | 2009-06-18 | 90,000 | 30,000 | 0.01 | 1,245,000,000 | 151,200 | 1.680 | 2009-06-16 |
111 | 2009-06-15 | 60,000 | -100,000 | 0.00 | 1,245,000,000 | 114,600 | 1.910 | 2009-06-11 |
112 | 2009-06-12 | 160,000 | 100,000 | 0.01 | 1,245,000,000 | 268,800 | 1.680 | 2009-06-10 |
113 | 2009-04-29 | 60,000 | -2,000 | 0.00 | 1,245,000,000 | 75,000 | 1.250 | 2009-04-27 |
114 | 2009-04-27 | 62,000 | -38,000 | 0.00 | 1,245,000,000 | 83,700 | 1.350 | 2009-04-23 |
115 | 2009-04-23 | 100,000 | 40,000 | 0.01 | 1,245,000,000 | 147,000 | 1.470 | 2009-04-21 |
116 | 2009-04-22 | 60,000 | -50,000 | 0.00 | 1,245,000,000 | 81,000 | 1.350 | 2009-04-20 |
117 | 2009-04-16 | 110,000 | 50,000 | 0.01 | 1,245,000,000 | 144,100 | 1.310 | 2009-04-14 |
118 | 2008-06-13 | 60,000 | -250,000 | 0.00 | 1,245,000,000 | 92,400 | 1.540 | 2008-06-11 |
119 | 2008-05-07 | 310,000 | 260,000 | 0.02 | 1,245,000,000 | 520,800 | 1.680 | 2008-05-05 |
120 | 2008-03-10 | 50,000 | -40,000 | 0.00 | 1,245,000,000 | 100,000 | 2.000 | 2008-03-06 |
121 | 2008-02-12 | 90,000 | 40,000 | 0.01 | 1,245,000,000 | 180,900 | 2.010 | 2008-02-05 |
122 | 2008-01-31 | 50,000 | 2,000 | 0.00 | 1,245,000,000 | 95,000 | 1.900 | 2008-01-29 |
123 | 2007-12-19 | 48,000 | 2,000 | 0.00 | 1,245,000,000 | 143,040 | 2.980 | 2007-12-17 |
124 | 2007-12-17 | 46,000 | -2,000 | 0.00 | 1,245,000,000 | 146,280 | 3.180 | 2007-12-13 |
125 | 2007-10-05 | 48,000 | 2,000 | 0.00 | 1,245,000,000 | 146,400 | 3.050 | 2007-10-03 |
126 | 2007-08-29 | 46,000 | 20,000 | 0.00 | 1,245,000,000 | 138,000 | 3.000 | 2007-08-27 |
127 | 2007-08-16 | 26,000 | -2,000 | 0.00 | 1,245,000,000 | 76,700 | 2.950 | 2007-08-14 |
128 | 2007-07-04 | 28,000 | 16,000 | 0.00 | 1,245,000,000 | 89,320 | 3.190 | 2007-06-29 |
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