Pinestone Capital Limited: O HKD

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

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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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

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CCASSID: B01606

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	2025-11-13						2.960	2025-11-11
2	2025-11-12						3.100	2025-11-10
3	2022-05-06	0	-750	0.00	11,279,725	0	18.80	2022-05-04
4	2022-05-05	750	750	0.01	11,279,725	13,500	18.00	2022-05-03
5	2022-03-17	0	-18,750	0.00	11,279,725	0	13.60	2022-03-15
6	2022-03-15	18,750	-1,500	0.17	11,279,725	307,500	16.40	2022-03-11
7	2022-03-11	20,250	-6,750	0.18	11,279,725	348,300	17.20	2022-03-09
8	2022-03-10	27,000	-4,250	0.24	11,279,725	475,200	17.60	2022-03-08
9	2022-01-10	31,250	2,500	0.28	11,279,725	662,500	21.20	2022-01-06
10	2022-01-07	28,750	2,500	0.25	11,279,725	632,500	22.00	2022-01-05
11	2022-01-06	26,250	26,250	0.23	11,279,725	651,000	24.80	2022-01-04
12	2021-03-11	0	-500	0.00	11,279,725	0	22.40	2021-03-09
13	2021-03-08	500	500	0.00	11,279,725	11,000	22.00	2021-03-04
14	2021-02-19	0	-1,500	0.00	11,279,725	0	17.60	2021-02-17
15	2021-02-18	1,500	-1,375	0.01	11,279,725	17,400	11.60	2021-02-16
16	2021-02-17	2,875	1,375	0.03	11,279,725	29,900	10.40	2021-02-10
17	2021-02-03	1,500	-750	0.01	11,279,725	17,400	11.60	2021-02-01
18	2021-01-27	2,250	750	0.02	11,279,725	27,900	12.40	2021-01-25
19	2021-01-26	1,500	1,500	0.01	11,279,725	22,200	14.80	2021-01-22
20	2020-09-22	0	-250	0.00	11,279,725	0	70.40	2020-09-18
21	2020-09-17	250	250	0.00	11,279,725	15,800	63.20	2020-09-15
22	2017-06-12	0	-500	0.00	12,275,000	0	136.0	2017-06-08
23	2017-06-05	500	500	0.00	12,275,000	67,000	134.0	2017-06-01
24	2016-11-22	0	-2,500	0.00	12,275,000	0	144.0	2016-11-18
25	2016-10-31	2,500	2,500	0.02	12,275,000	410,000	164.0	2016-10-27
26	2016-10-18	0	-1,500	0.00	12,275,000	0	140.0	2016-10-14
27	2016-10-13	1,500	-10,000	0.01	12,275,000	222,000	148.0	2016-10-11
28	2016-10-11	11,500	1,500	0.09	12,275,000	1,794,000	156.0	2016-10-06
29	2016-10-07	10,000	1,350	0.08	12,275,000	1,500,000	150.0	2016-10-05
30	2016-10-06	8,650	-21,425	0.07	12,275,000	1,314,800	152.0	2016-10-04
31	2016-10-05	30,075	75	0.25	12,275,000	5,172,900	172.0	2016-10-03
32	2016-10-03	30,000	8,337	0.24	12,275,000	5,520,000	184.0	2016-09-29
33	2016-09-29	21,663	-125	0.18	12,275,000	3,639,384	168.0	2016-09-27
34	2016-09-28	21,788	3,625	0.18	12,275,000	3,573,232	164.0	2016-09-26
35	2016-09-27	18,163	10,538	0.15	12,275,000	2,978,732	164.0	2016-09-23
36	2016-09-26	7,625	1,250	0.06	12,275,000	1,067,500	140.0	2016-09-22
37	2016-09-22	6,375	2,625	0.05	12,275,000	905,250	142.0	2016-09-20
38	2016-09-21	3,750	3,625	0.03	12,275,000	532,500	142.0	2016-09-19
39	2016-09-20	125	-125	0.00	12,275,000	14,500	116.0	2016-09-15
40	2016-09-19	250	250	0.00	12,275,000	28,000	112.0	2016-09-14
41	2016-07-21	0	-13	0.00	12,275,000	0	720.0	2016-07-19
42	2016-07-06	13	13	0.00	12,275,000	5,616	432.0	2016-07-04

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