Pinestone Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-11-06 4.500 2025-11-04
2 2025-11-05 4.860 2025-11-03
3 2025-11-04 25,120,626 -10,000 41.24 60,910,013 123,091,067 4.900 2025-10-31
4 2025-11-03 25,130,626 10,000 41.26 60,910,013 120,627,005 4.800 2025-10-30
5 2025-10-30 25,120,626 -30,000 41.24 60,910,013 129,622,430 5.160 2025-10-27
6 2025-10-27 25,150,626 30,000 41.29 60,910,013 104,375,098 4.150 2025-10-23
7 2025-10-24 25,120,626 -1,000,000 41.24 60,910,013 108,269,898 4.310 2025-10-22
8 2025-10-23 26,120,626 140,000 42.88 60,910,013 108,139,392 4.140 2025-10-21
9 2025-10-21 25,980,626 -2,500,625 42.65 60,910,013 83,138,003 3.200 2025-10-17
10 2025-10-16 28,481,251 -10,583,125 46.76 60,910,013 103,956,566 3.650 2025-10-14
11 2025-10-14 39,064,376 25,774,865 64.13 60,910,013 162,507,804 4.160 2025-10-10
12 2025-10-03 13,289,511 -35,000 54.55 24,364,005 38,008,001 2.860 2025-09-30
13 2025-08-19 13,324,511 -1 54.69 24,364,005 66,622,555 5.000 2025-08-15
14 2025-08-15 13,324,512 187,000 54.69 24,364,005 75,949,718 5.700 2025-08-13
15 2025-07-31 13,137,512 -187,000 53.92 24,364,005 64,636,559 4.920 2025-07-29
16 2025-07-30 13,324,512 -305,000 54.69 24,364,005 65,556,599 4.920 2025-07-28
17 2025-07-25 13,629,512 -97,750 55.94 24,364,005 62,695,755 4.600 2025-07-23
18 2025-07-08 13,727,262 775,000 56.34 24,364,005 42,554,512 3.100 2025-07-04
19 2025-07-02 12,952,262 1,000,250 53.16 24,364,005 37,561,560 2.900 2025-06-27
20 2025-06-04 11,952,012 -250 49.06 24,364,005 33,704,674 2.820 2025-06-02
21 2025-05-30 11,952,262 10,000 49.06 24,364,005 30,597,791 2.560 2025-05-28
22 2025-05-27 11,942,262 1,000,000 49.02 24,364,005 29,855,655 2.500 2025-05-23
23 2025-05-23 10,942,262 -5,000 44.91 24,364,005 27,574,500 2.520 2025-05-21
24 2025-05-16 10,947,262 18,000 44.93 24,364,005 29,119,717 2.660 2025-05-14
25 2025-05-08 10,929,262 443,750 44.86 24,364,005 28,853,252 2.640 2025-05-06
26 2025-05-07 10,485,512 -2,475,500 43.04 24,364,005 24,745,808 2.360 2025-05-02
27 2025-05-06 12,961,012 -1,000,000 53.20 24,364,005 54,177,030 4.180 2025-04-30
28 2025-05-02 13,961,012 -750 57.30 24,364,005 58,357,030 4.180 2025-04-29
29 2025-04-29 13,961,762 -5,500 57.30 24,364,005 58,918,636 4.220 2025-04-25
30 2025-04-24 13,967,262 -250 57.33 24,364,005 62,852,679 4.500 2025-04-22
31 2025-03-21 13,967,512 1,963,500 57.33 24,364,005 57,266,799 4.100 2025-03-19
32 2025-03-13 12,004,012 67,500 49.27 24,364,005 47,775,968 3.980 2025-03-11
33 2025-03-04 11,936,512 750,000 48.99 24,364,005 45,597,476 3.820 2025-02-28
34 2025-03-03 11,186,512 1,718,750 45.91 24,364,005 42,956,206 3.840 2025-02-27
35 2025-02-24 9,467,762 -2,000 38.86 24,364,005 37,871,048 4.000 2025-02-20
36 2025-02-21 9,469,762 -124,500 38.87 24,364,005 36,932,072 3.900 2025-02-19
37 2025-02-19 9,594,262 -27,500 39.38 24,364,005 37,993,278 3.960 2025-02-17
38 2025-02-14 9,621,762 -250 39.49 24,364,005 37,332,437 3.880 2025-02-12
39 2025-02-13 9,622,012 -125 39.49 24,364,005 37,140,966 3.860 2025-02-11
40 2025-02-06 9,622,137 -10,000 39.49 24,364,005 41,567,632 4.320 2025-02-04
41 2025-02-03 9,632,137 141,500 39.53 24,364,005 42,188,760 4.380 2025-01-24
42 2025-01-15 9,490,637 -1,868,000 38.95 24,364,005 40,809,739 4.300 2025-01-13
43 2025-01-13 11,358,637 2,030,000 46.62 24,364,005 48,842,139 4.300 2025-01-09
44 2025-01-03 9,328,637 -229,000 45.95 20,303,505 39,553,421 4.240 2024-12-30
45 2024-12-09 9,557,637 -1,978,500 47.07 20,303,505 42,053,603 4.400 2024-12-05
46 2024-12-06 11,536,137 -1,306,750 56.82 20,303,505 53,066,230 4.600 2024-12-04
47 2024-10-25 12,842,887 -250,000 63.25 20,303,505 57,792,992 4.500 2024-10-23
48 2024-10-24 13,092,887 -500,000 64.49 20,303,505 61,536,569 4.700 2024-10-22
49 2024-10-16 13,592,887 1,209,188 66.95 20,303,505 65,245,858 4.800 2024-10-14
50 2024-10-14 12,383,699 999,000 60.99 20,303,505 61,670,821 4.980 2024-10-09
51 2024-09-25 11,384,699 -812,000 56.07 20,303,505 49,637,288 4.360 2024-09-23
52 2024-09-17 12,196,699 600,250 60.07 20,303,505 52,689,740 4.320 2024-09-13
53 2024-09-10 11,596,449 240,750 57.12 20,303,505 52,647,878 4.540 2024-09-05
54 2024-09-05 11,355,699 -36,500 55.93 20,303,505 50,192,190 4.420 2024-09-03
55 2024-09-02 11,392,199 -600,250 56.11 20,303,505 48,986,456 4.300 2024-08-29
56 2024-07-30 11,992,449 -202,750 59.07 20,303,505 63,559,980 5.300 2024-07-26
57 2024-07-09 12,195,199 -427,750 60.06 20,303,505 73,171,194 6.000 2024-07-05
58 2024-06-14 12,622,949 -50,000 62.17 20,303,505 82,049,169 6.500 2024-06-12
59 2024-06-03 12,672,949 -51,500 62.42 20,303,505 74,770,399 5.900 2024-05-30
60 2024-04-16 12,724,449 -267,500 62.67 20,303,505 48,861,884 3.840 2024-04-12
61 2024-04-12 12,991,949 -281,500 63.99 20,303,505 49,369,406 3.800 2024-04-10
62 2024-04-08 13,273,449 -377,250 65.38 20,303,505 50,173,637 3.780 2024-04-03
63 2024-03-14 13,650,699 2,500,000 67.23 20,303,505 50,780,600 3.720 2024-03-12
64 2024-02-01 11,150,699 278,000 54.92 20,303,505 38,581,419 3.460 2024-01-30
65 2024-01-23 10,872,699 -267,000 53.55 20,303,505 41,316,256 3.800 2024-01-19
66 2024-01-19 11,139,699 16,750 54.87 20,303,505 40,771,298 3.660 2024-01-17
67 2024-01-18 11,122,949 8,000 54.78 20,303,505 37,373,109 3.360 2024-01-16
68 2024-01-10 11,114,949 500 54.74 20,303,505 40,903,012 3.680 2024-01-08
69 2024-01-09 11,114,449 1,000 54.74 20,303,505 41,568,039 3.740 2024-01-05
70 2024-01-05 11,113,449 500 54.74 20,303,505 39,119,340 3.520 2024-01-03
71 2024-01-02 11,112,949 3,000,000 54.73 20,303,505 39,117,580 3.520 2023-12-28
72 2023-12-21 8,112,949 1,750 39.96 20,303,505 29,044,357 3.580 2023-12-19
73 2023-12-19 8,111,199 500,000 39.95 20,303,505 28,226,973 3.480 2023-12-15
74 2023-12-06 7,611,199 13,000 37.49 20,303,505 26,334,749 3.460 2023-12-04
75 2023-12-01 7,598,199 1,750,000 37.42 20,303,505 25,985,841 3.420 2023-11-29
76 2023-11-30 5,848,199 -250,000 28.80 20,303,505 20,000,841 3.420 2023-11-28
77 2023-11-24 6,098,199 5,000 30.04 20,303,505 22,807,264 3.740 2023-11-22
78 2023-11-23 6,093,199 2,000 30.01 20,303,505 20,716,877 3.400 2023-11-21
79 2023-11-14 6,091,199 -70,000 30.00 20,303,505 21,684,668 3.560 2023-11-10
80 2023-11-09 6,161,199 -36,500 30.35 20,303,505 22,057,092 3.580 2023-11-07
81 2023-11-07 6,197,699 2,004,500 30.53 20,303,505 21,072,177 3.400 2023-11-03
82 2023-11-06 4,193,199 2,000,000 20.65 20,303,505 15,095,516 3.600 2023-11-02
83 2023-11-03 2,193,199 1,500,000 10.80 20,303,505 7,544,605 3.440 2023-11-01
84 2023-11-02 693,199 8,000 3.41 20,303,505 2,384,605 3.440 2023-10-31
85 2023-11-01 685,199 12,750 3.37 20,303,505 2,370,789 3.460 2023-10-30
86 2023-10-31 672,449 14,250 3.31 20,303,505 2,380,469 3.540 2023-10-27
87 2023-10-30 658,199 -2,978,750 3.24 20,303,505 2,369,516 3.600 2023-10-26
88 2023-10-27 3,636,949 26,750 17.91 20,303,505 12,947,538 3.560 2023-10-25
89 2023-10-26 3,610,199 21,000 17.78 20,303,505 12,996,716 3.600 2023-10-24
90 2023-10-25 3,589,199 54,750 17.68 20,303,505 12,921,116 3.600 2023-10-20
91 2023-10-24 3,534,449 -1,462,500 17.41 20,303,505 12,724,016 3.600 2023-10-19
92 2023-10-20 4,996,949 74,500 24.61 20,303,505 18,188,894 3.640 2023-10-18
93 2023-10-19 4,922,449 16,500 24.24 20,303,505 17,917,714 3.640 2023-10-17
94 2023-10-13 4,905,949 33,000 24.16 20,303,505 17,955,773 3.660 2023-10-11
95 2023-10-12 4,872,949 -963,750 24.00 20,303,505 18,029,911 3.700 2023-10-10
96 2023-10-11 5,836,699 10,000 28.75 20,303,505 19,844,777 3.400 2023-10-09
97 2023-10-10 5,826,699 980,056 28.70 20,303,505 21,791,854 3.740 2023-10-06
98 2023-10-09 4,846,643 52,250 23.87 20,303,505 19,483,505 4.020 2023-10-05
99 2023-10-06 4,794,393 -4,000,000 23.61 20,303,505 19,273,460 4.020 2023-10-04
100 2023-10-05 8,794,393 6,000 43.31 20,303,505 35,353,460 4.020 2023-10-03
101 2023-10-04 8,788,393 15,000 43.29 20,303,505 36,911,251 4.200 2023-09-29
102 2023-09-29 8,773,393 40,000 43.21 20,303,505 36,848,251 4.200 2023-09-27
103 2023-09-28 8,733,393 50,000 43.01 20,303,505 35,806,911 4.100 2023-09-26
104 2023-09-27 8,683,393 58,500 42.77 20,303,505 36,470,251 4.200 2023-09-25
105 2023-09-21 8,624,893 35,000 42.48 20,303,505 37,087,040 4.300 2023-09-19
106 2023-09-15 8,589,893 25,000 42.31 20,303,505 36,936,540 4.300 2023-09-13
107 2023-09-13 8,564,893 -408,750 42.18 20,303,505 36,829,040 4.300 2023-09-11
108 2023-09-05 8,973,643 5,000 44.20 20,303,505 39,484,029 4.400 2023-08-31
109 2023-09-04 8,968,643 50,000 44.17 20,303,505 37,668,301 4.200 2023-08-30
110 2023-08-31 8,918,643 50,000 43.93 20,303,505 39,242,029 4.400 2023-08-29
111 2023-08-30 8,868,643 47,250 43.68 20,303,505 38,844,656 4.380 2023-08-28
112 2023-08-24 8,821,393 28,750 43.45 20,303,505 38,990,557 4.420 2023-08-22
113 2023-08-23 8,792,643 -3,250,000 43.31 20,303,505 36,577,395 4.160 2023-08-21
114 2023-08-17 12,042,643 2,500 59.31 20,303,505 52,987,629 4.400 2023-08-15
115 2023-08-16 12,040,143 4,500 59.30 20,303,505 52,976,629 4.400 2023-08-14
116 2023-08-11 12,035,643 26,000 59.28 20,303,505 54,882,532 4.560 2023-08-09
117 2023-08-10 12,009,643 -442,937 59.15 20,303,505 54,043,394 4.500 2023-08-08
118 2023-08-09 12,452,580 -970,000 61.33 20,303,505 53,795,146 4.320 2023-08-07
119 2023-08-07 13,422,580 5,750 66.11 20,303,505 59,596,255 4.440 2023-08-03
120 2023-08-04 13,416,830 -133,500 66.08 20,303,505 60,644,072 4.520 2023-08-02
121 2023-08-03 13,550,330 5,500 66.74 20,303,505 57,724,406 4.260 2023-08-01
122 2023-07-31 13,544,830 36,500 66.71 20,303,505 58,513,666 4.320 2023-07-27
123 2023-07-28 13,508,330 10,000 66.53 20,303,505 61,327,818 4.540 2023-07-26
124 2023-07-20 13,498,330 16,250 66.48 20,303,505 62,092,318 4.600 2023-07-18
125 2023-07-19 13,482,080 37,000 66.40 20,303,505 60,130,077 4.460 2023-07-14
126 2023-07-11 13,445,080 5,670,985 66.22 20,303,505 73,947,940 5.500 2023-07-07
127 2023-07-10 7,774,095 17,750 57.43 13,535,670 43,534,932 5.600 2023-07-06
128 2023-06-28 7,756,345 25,250 57.30 13,535,670 38,781,725 5.000 2023-06-26
129 2023-06-08 7,731,095 -135,000 57.12 13,535,670 47,932,789 6.200 2023-06-06
130 2023-06-05 7,866,095 17,400 58.11 13,535,670 47,196,570 6.000 2023-06-01
131 2023-05-31 7,848,695 157,500 57.99 13,535,670 47,092,170 6.000 2023-05-29
132 2023-05-30 7,691,195 58,750 56.82 13,535,670 43,839,812 5.700 2023-05-25
133 2023-05-19 7,632,445 -478,000 56.39 13,535,670 42,741,692 5.600 2023-05-17
134 2023-05-11 8,110,445 5,000 59.92 13,535,670 47,040,581 5.800 2023-05-09
135 2023-04-20 8,105,445 7,750 59.88 13,535,670 55,117,026 6.800 2023-04-18
136 2023-04-19 8,097,695 16,750 59.82 13,535,670 54,254,557 6.700 2023-04-17
137 2023-03-30 8,080,945 -500,000 59.70 13,535,670 58,182,804 7.200 2023-03-28
138 2023-03-29 8,580,945 350,000 63.40 13,535,670 66,073,277 7.700 2023-03-27
139 2023-01-19 8,230,945 1,295,750 60.81 13,535,670 61,732,088 7.500 2023-01-17
140 2023-01-12 6,935,195 704,250 51.24 13,535,670 49,239,885 7.100 2023-01-10
141 2022-11-18 6,230,945 -2,000,000 46.03 13,535,670 44,862,804 7.200 2022-11-16
142 2022-11-08 8,230,945 2,255,945 60.81 13,535,670 55,970,426 6.800 2022-11-04
143 2022-09-28 5,975,000 30,000 52.97 11,279,725 38,240,000 6.400 2022-09-26
144 2022-09-21 5,945,000 10,000 52.71 11,279,725 47,560,000 8.000 2022-09-19
145 2022-09-19 5,935,000 12,500 52.62 11,279,725 59,350,000 10.00 2022-09-15
146 2022-09-13 5,922,500 -12,500 52.51 11,279,725 75,808,000 12.80 2022-09-08
147 2022-09-06 5,935,000 5,935,000 52.62 11,279,725 64,098,000 10.80 2022-09-02
148 2021-09-30 0 -1,250 0.00 11,279,725 0 28.80 2021-09-28
149 2021-09-01 1,250 1,250 0.01 11,279,725 34,500 27.60 2021-08-30
150 2020-12-17 0 -250 0.00 11,279,725 0 17.20 2020-12-15
151 2020-12-14 250 250 0.00 11,279,725 5,500 22.00 2020-12-10
152 2020-12-09 0 -388 0.00 11,279,725 0 19.60 2020-12-07
153 2020-12-07 388 63 0.00 11,279,725 8,381 21.60 2020-12-03
154 2020-11-06 325 325 0.00 11,279,725 11,310 34.80 2020-11-04
155 2020-09-22 0 -7,338 0.00 11,279,725 0 70.40 2020-09-18
156 2020-09-18 7,338 3,063 0.07 11,279,725 481,373 65.60 2020-09-16
157 2020-09-17 4,275 4,275 0.04 11,279,725 270,180 63.20 2020-09-15
158 2020-06-04 0 -1,000 0.00 11,279,725 0 76.00 2020-06-02
159 2020-06-03 1,000 250 0.01 11,279,725 81,600 81.60 2020-06-01
160 2020-05-28 750 750 0.01 11,279,725 60,000 80.00 2020-05-26
161 2020-05-13 0 -500 0.00 11,279,725 0 86.00 2020-05-11
162 2020-05-12 500 500 0.00 11,279,725 43,000 86.00 2020-05-08

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