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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-12-04 3.300 2025-12-02
2 2025-12-03 2.790 2025-12-01
3 2022-04-26 0 -775 0.00 11,279,725 0 16.40 2022-04-22
4 2020-05-18 775 -63 0.01 11,279,725 69,130 89.20 2020-05-14
5 2020-05-12 838 63 0.01 11,279,725 72,068 86.00 2020-05-08
6 2016-10-14 775 425 0.01 12,275,000 111,600 144.0 2016-10-12
7 2016-09-27 350 350 0.00 12,275,000 57,400 164.0 2016-09-23
8 2016-08-19 0 -500 0.00 12,275,000 0 83.20 2016-08-17
9 2016-08-08 500 500 0.00 12,275,000 47,800 95.60 2016-08-04

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