DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
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

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.

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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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