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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-07 4.450 2025-11-05
2 2025-11-06 4.500 2025-11-04
3 2025-08-18 1,462 -1 0.01 24,364,005 8,333 5.700 2025-08-14
4 2024-06-06 1,463 -250 0.01 20,303,505 8,485 5.800 2024-06-04
5 2024-05-16 1,713 -750 0.01 20,303,505 7,811 4.560 2024-05-13
6 2022-10-11 2,463 -350 0.02 11,279,725 19,704 8.000 2022-10-07
7 2022-09-16 2,813 -150 0.02 11,279,725 29,255 10.40 2022-09-14
8 2022-09-09 2,963 1,588 0.03 11,279,725 39,112 13.20 2022-09-07
9 2022-08-01 1,375 -950 0.01 11,279,725 15,950 11.60 2022-07-28
10 2022-07-18 2,325 950 0.02 11,279,725 31,620 13.60 2022-07-14
11 2021-09-17 1,375 1,375 0.01 11,279,725 34,650 25.20 2021-09-15
12 2021-03-22 0 -7,575 0.00 11,279,725 0 20.80 2021-03-18
13 2021-02-22 7,575 -250 0.07 11,279,725 145,440 19.20 2021-02-18
14 2021-02-19 7,825 250 0.07 11,279,725 137,720 17.60 2021-02-17
15 2021-01-26 7,575 7,575 0.07 11,279,725 112,110 14.80 2021-01-22
16 2021-01-18 0 -113 0.00 11,279,725 0 10.40 2021-01-14
17 2021-01-06 113 113 0.00 11,279,725 1,175 10.40 2021-01-04
18 2020-12-29 0 -163 0.00 11,279,725 0 11.20 2020-12-23
19 2020-12-23 163 163 0.00 11,279,725 2,152 13.20 2020-12-21
20 2020-12-16 0 -150 0.00 11,279,725 0 20.00 2020-12-14
21 2020-12-10 150 150 0.00 11,279,725 3,600 24.00 2020-12-08
22 2018-03-01 0 -513 0.00 12,275,000 0 52.00 2018-02-27
23 2018-02-12 513 13 0.00 12,275,000 29,344 57.20 2018-02-08
24 2018-02-02 500 500 0.00 12,275,000 31,400 62.80 2018-01-31
25 2017-11-13 0 -16,438 0.00 12,275,000 0 51.20 2017-11-09
26 2017-09-13 16,438 -150 0.13 12,275,000 1,130,934 68.80 2017-09-11
27 2017-01-05 16,588 -500 0.14 12,275,000 2,090,088 126.0 2017-01-03
28 2017-01-04 17,088 500 0.14 12,275,000 2,187,264 128.0 2016-12-30
29 2016-11-17 16,588 3,500 0.14 12,275,000 2,421,848 146.0 2016-11-15
30 2016-10-28 13,088 3,000 0.11 12,275,000 2,041,728 156.0 2016-10-26
31 2016-10-17 10,088 25 0.08 12,275,000 1,371,968 136.0 2016-10-13
32 2016-10-06 10,063 25 0.08 12,275,000 1,529,576 152.0 2016-10-04
33 2016-09-27 10,038 100 0.08 12,275,000 1,646,232 164.0 2016-09-23
34 2016-08-01 9,938 -2,687 0.08 12,275,000 1,669,584 168.0 2016-07-28
35 2016-07-29 12,625 -2,125 0.10 12,275,000 9,090,000 720.0 2016-07-27
36 2016-07-28 14,750 2,500 0.12 12,275,000 10,797,000 732.0 2016-07-26
37 2016-07-26 12,250 12,250 0.10 12,275,000 9,261,000 756.0 2016-07-22

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