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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-13 2.960 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2025-11-11 3.500 2025-11-07
4 2025-08-19 3,487 -1 0.01 24,364,005 17,435 5.000 2025-08-15
5 2025-07-30 3,488 -500 0.01 24,364,005 17,161 4.920 2025-07-28
6 2025-07-17 3,988 500 0.02 24,364,005 18,744 4.700 2025-07-15
7 2024-11-13 3,488 -750 0.02 20,303,505 15,347 4.400 2024-11-11
8 2022-07-04 4,238 63 0.04 11,279,725 62,722 14.80 2022-06-29
9 2022-05-26 4,175 -7,500 0.04 11,279,725 116,900 28.00 2022-05-24
10 2022-02-24 11,675 -625 0.10 11,279,725 238,170 20.40 2022-02-22
11 2022-01-04 12,300 -2,475 0.11 11,279,725 275,520 22.40 2021-12-30
12 2021-10-04 14,775 625 0.13 11,279,725 425,520 28.80 2021-09-29
13 2021-09-17 14,150 -925 0.13 11,279,725 356,580 25.20 2021-09-15
14 2021-09-14 15,075 2,500 0.13 11,279,725 379,890 25.20 2021-09-10
15 2021-09-10 12,575 7,475 0.11 11,279,725 321,920 25.60 2021-09-08
16 2021-09-08 5,100 -9,225 0.05 11,279,725 132,600 26.00 2021-09-06
17 2021-07-29 14,325 -12,500 0.13 11,279,725 292,230 20.40 2021-07-27
18 2021-07-28 26,825 -200 0.24 11,279,725 568,690 21.20 2021-07-26
19 2021-07-26 27,025 1,250 0.24 11,279,725 691,840 25.60 2021-07-22
20 2021-07-23 25,775 2,625 0.23 11,279,725 628,910 24.40 2021-07-21
21 2021-07-22 23,150 8,650 0.21 11,279,725 555,600 24.00 2021-07-20
22 2021-07-21 14,500 2,250 0.13 11,279,725 342,200 23.60 2021-07-19
23 2021-07-13 12,250 2,150 0.11 11,279,725 249,900 20.40 2021-07-09
24 2021-06-24 10,100 5,000 0.09 11,279,725 214,120 21.20 2021-06-22
25 2021-06-22 5,100 -2,500 0.05 11,279,725 116,280 22.80 2021-06-18
26 2021-05-03 7,600 -75 0.07 11,279,725 106,400 14.00 2021-04-29
27 2021-04-30 7,675 2,500 0.07 11,279,725 101,310 13.20 2021-04-28
28 2021-04-22 5,175 -2,500 0.05 11,279,725 82,800 16.00 2021-04-20
29 2021-03-10 7,675 -1,713 0.07 11,279,725 174,990 22.80 2021-03-08
30 2021-03-09 9,388 -1,250 0.08 11,279,725 221,557 23.60 2021-03-05
31 2021-03-08 10,638 3,750 0.09 11,279,725 234,036 22.00 2021-03-04
32 2021-03-05 6,888 -3,462 0.06 11,279,725 179,088 26.00 2021-03-03
33 2021-02-23 10,350 1,037 0.09 11,279,725 186,300 18.00 2021-02-19
34 2021-01-27 9,313 2,500 0.08 11,279,725 115,481 12.40 2021-01-25
35 2020-11-26 6,813 375 0.06 11,279,725 179,863 26.40 2020-11-24
36 2020-11-13 6,438 800 0.06 11,279,725 216,317 33.60 2020-11-11
37 2020-11-09 5,638 -1,412 0.05 11,279,725 191,692 34.00 2020-11-05
38 2020-10-21 7,050 250 0.06 11,279,725 234,060 33.20 2020-10-19
39 2020-10-16 6,800 562 0.06 11,279,725 252,960 37.20 2020-10-14
40 2020-10-15 6,238 963 0.06 11,279,725 237,044 38.00 2020-10-12
41 2020-10-07 5,275 100 0.05 11,279,725 215,220 40.80 2020-10-05
42 2020-10-05 5,175 312 0.05 11,279,725 178,020 34.40 2020-09-29
43 2020-09-29 4,863 500 0.04 11,279,725 175,068 36.00 2020-09-25
44 2020-09-28 4,363 750 0.04 11,279,725 209,424 48.00 2020-09-24
45 2020-09-22 3,613 -300 0.03 11,279,725 254,355 70.40 2020-09-18
46 2020-09-18 3,913 300 0.03 11,279,725 256,693 65.60 2020-09-16
47 2020-08-31 3,613 -250 0.03 11,279,725 213,890 59.20 2020-08-27
48 2020-07-27 3,863 -225 0.03 11,279,725 230,235 59.60 2020-07-23
49 2020-07-15 4,088 -1,625 0.04 11,279,725 258,362 63.20 2020-07-13
50 2020-06-23 5,713 -1,212 0.05 11,279,725 340,495 59.60 2020-06-19
51 2020-06-22 6,925 -38 0.06 11,279,725 448,740 64.80 2020-06-18
52 2020-06-09 6,963 -312 0.06 11,279,725 501,336 72.00 2020-06-05
53 2020-06-02 7,275 -250 0.06 11,279,725 587,820 80.80 2020-05-29
54 2020-05-25 7,525 -288 0.07 11,279,725 617,050 82.00 2020-05-21
55 2020-05-21 7,813 750 0.07 11,279,725 671,918 86.00 2020-05-19
56 2020-05-20 7,063 -500 0.06 11,279,725 649,796 92.00 2020-05-18
57 2020-05-18 7,563 3,000 0.07 11,279,725 674,620 89.20 2020-05-14
58 2020-05-12 4,563 100 0.04 11,279,725 392,418 86.00 2020-05-08
59 2020-05-08 4,463 750 0.04 11,279,725 367,751 82.40 2020-05-06
60 2020-04-28 3,713 250 0.03 11,279,725 236,147 63.60 2020-04-24
61 2020-04-24 3,463 2,000 0.03 11,279,725 214,706 62.00 2020-04-22
62 2018-11-15 1,463 -25 0.01 12,275,000 79,002 54.00 2018-11-13
63 2018-09-05 1,488 -2,912 0.01 12,275,000 96,422 64.80 2018-09-03
64 2018-04-20 4,400 -750 0.04 12,275,000 260,480 59.20 2018-04-18
65 2018-04-10 5,150 -825 0.04 12,275,000 346,080 67.20 2018-04-06
66 2018-03-23 5,975 837 0.05 12,275,000 358,500 60.00 2018-03-21
67 2018-03-22 5,138 -250 0.04 12,275,000 306,225 59.60 2018-03-20
68 2018-03-16 5,388 250 0.04 12,275,000 273,710 50.80 2018-03-14
69 2018-02-12 5,138 -500 0.04 12,275,000 293,894 57.20 2018-02-08
70 2018-02-02 5,638 -250 0.05 12,275,000 354,066 62.80 2018-01-31
71 2018-01-24 5,888 825 0.05 12,275,000 383,898 65.20 2018-01-22
72 2018-01-23 5,063 1,900 0.04 12,275,000 287,578 56.80 2018-01-19
73 2018-01-12 3,163 1,250 0.03 12,275,000 118,929 37.60 2018-01-10
74 2017-11-15 1,913 -575 0.02 12,275,000 84,172 44.00 2017-11-13
75 2017-11-13 2,488 863 0.02 12,275,000 127,386 51.20 2017-11-09
76 2017-09-11 1,625 100 0.01 12,275,000 119,600 73.60 2017-09-07
77 2017-07-27 1,525 -250 0.01 12,275,000 158,600 104.0 2017-07-25
78 2017-07-24 1,775 250 0.01 12,275,000 191,700 108.0 2017-07-20
79 2017-07-11 1,525 -50 0.01 12,275,000 167,750 110.0 2017-07-07
80 2017-07-03 1,575 -63 0.01 12,275,000 182,700 116.0 2017-06-29
81 2017-06-23 1,638 250 0.01 12,275,000 209,664 128.0 2017-06-21
82 2017-06-16 1,388 -1,450 0.01 12,275,000 161,008 116.0 2017-06-14
83 2017-06-15 2,838 -1,000 0.02 12,275,000 346,236 122.0 2017-06-13
84 2017-06-14 3,838 250 0.03 12,275,000 468,236 122.0 2017-06-12
85 2017-06-13 3,588 250 0.03 12,275,000 473,616 132.0 2017-06-09
86 2017-06-12 3,338 450 0.03 12,275,000 453,968 136.0 2017-06-08
87 2017-06-08 2,888 250 0.02 12,275,000 386,992 134.0 2017-06-06
88 2017-06-06 2,638 1,000 0.02 12,275,000 348,216 132.0 2017-06-02
89 2017-06-05 1,638 250 0.01 12,275,000 219,492 134.0 2017-06-01
90 2017-06-02 1,388 -387 0.01 12,275,000 191,544 138.0 2017-05-31
91 2017-06-01 1,775 500 0.01 12,275,000 244,950 138.0 2017-05-29
92 2017-05-16 1,275 -13 0.01 12,275,000 140,250 110.0 2017-05-12
93 2017-05-15 1,288 -237 0.01 12,275,000 139,104 108.0 2017-05-11
94 2017-05-12 1,525 -125 0.01 12,275,000 164,700 108.0 2017-05-10
95 2017-04-19 1,650 -1,000 0.01 12,275,000 184,800 112.0 2017-04-13
96 2017-04-12 2,650 -250 0.02 12,275,000 296,800 112.0 2017-04-10
97 2017-04-05 2,900 -625 0.02 12,275,000 342,200 118.0 2017-03-31
98 2017-03-28 3,525 -500 0.03 12,275,000 423,000 120.0 2017-03-24
99 2017-03-22 4,025 -525 0.03 12,275,000 466,900 116.0 2017-03-20
100 2017-03-15 4,550 250 0.04 12,275,000 527,800 116.0 2017-03-13
101 2017-03-13 4,300 300 0.04 12,275,000 507,400 118.0 2017-03-09
102 2017-03-09 4,000 875 0.03 12,275,000 512,000 128.0 2017-03-07
103 2017-03-07 3,125 375 0.03 12,275,000 393,750 126.0 2017-03-03
104 2017-03-06 2,750 225 0.02 12,275,000 363,000 132.0 2017-03-02
105 2017-03-02 2,525 200 0.02 12,275,000 333,300 132.0 2017-02-28
106 2017-03-01 2,325 275 0.02 12,275,000 316,200 136.0 2017-02-27
107 2017-02-28 2,050 250 0.02 12,275,000 278,800 136.0 2017-02-24
108 2017-02-27 1,800 500 0.01 12,275,000 255,600 142.0 2017-02-23
109 2017-02-22 1,300 -350 0.01 12,275,000 182,000 140.0 2017-02-20
110 2017-02-21 1,650 -13 0.01 12,275,000 227,700 138.0 2017-02-17
111 2017-02-20 1,663 -800 0.01 12,275,000 229,494 138.0 2017-02-16
112 2017-02-16 2,463 913 0.02 12,275,000 339,894 138.0 2017-02-14
113 2017-02-15 1,550 -1,825 0.01 12,275,000 220,100 142.0 2017-02-13
114 2017-02-14 3,375 -875 0.03 12,275,000 452,250 134.0 2017-02-10
115 2017-02-13 4,250 -1,250 0.03 12,275,000 561,000 132.0 2017-02-09
116 2017-02-09 5,500 -688 0.04 12,275,000 693,000 126.0 2017-02-07
117 2017-02-08 6,188 -362 0.05 12,275,000 816,816 132.0 2017-02-06
118 2017-02-07 6,550 -13 0.05 12,275,000 838,400 128.0 2017-02-03
119 2017-02-03 6,563 250 0.05 12,275,000 787,560 120.0 2017-02-01
120 2017-01-24 6,313 550 0.05 12,275,000 669,178 106.0 2017-01-20
121 2017-01-23 5,763 3,025 0.05 12,275,000 645,456 112.0 2017-01-19
122 2017-01-20 2,738 688 0.02 12,275,000 306,656 112.0 2017-01-18
123 2017-01-16 2,050 -975 0.02 12,275,000 221,400 108.0 2017-01-12
124 2017-01-13 3,025 -250 0.02 12,275,000 320,650 106.0 2017-01-11
125 2017-01-12 3,275 -250 0.03 12,275,000 353,700 108.0 2017-01-10
126 2017-01-09 3,525 975 0.03 12,275,000 394,800 112.0 2017-01-05
127 2017-01-06 2,550 -250 0.02 12,275,000 285,600 112.0 2017-01-04
128 2016-11-24 2,800 250 0.02 12,275,000 397,600 142.0 2016-11-22
129 2016-11-23 2,550 -50 0.02 12,275,000 367,200 144.0 2016-11-21
130 2016-11-18 2,600 500 0.02 12,275,000 379,600 146.0 2016-11-16
131 2016-11-16 2,100 -1,263 0.02 12,275,000 306,600 146.0 2016-11-14
132 2016-11-09 3,363 250 0.03 12,275,000 504,450 150.0 2016-11-07
133 2016-11-03 3,113 -125 0.03 12,275,000 479,402 154.0 2016-11-01
134 2016-11-02 3,238 125 0.03 12,275,000 505,128 156.0 2016-10-31
135 2016-11-01 3,113 -4,737 0.03 12,275,000 485,628 156.0 2016-10-28
136 2016-10-31 7,850 5,700 0.06 12,275,000 1,287,400 164.0 2016-10-27
137 2016-10-25 2,150 375 0.02 12,275,000 305,300 142.0 2016-10-20
138 2016-10-19 1,775 -100 0.01 12,275,000 248,500 140.0 2016-10-17
139 2016-10-18 1,875 -250 0.02 12,275,000 262,500 140.0 2016-10-14
140 2016-10-14 2,125 -88 0.02 12,275,000 306,000 144.0 2016-10-12
141 2016-10-13 2,213 250 0.02 12,275,000 327,524 148.0 2016-10-11
142 2016-10-12 1,963 50 0.02 12,275,000 306,228 156.0 2016-10-07
143 2016-10-11 1,913 -287 0.02 12,275,000 298,428 156.0 2016-10-06
144 2016-10-07 2,200 -213 0.02 12,275,000 330,000 150.0 2016-10-05
145 2016-10-06 2,413 213 0.02 12,275,000 366,776 152.0 2016-10-04
146 2016-10-04 2,200 50 0.02 12,275,000 387,200 176.0 2016-09-30
147 2016-09-30 2,150 -75 0.02 12,275,000 361,200 168.0 2016-09-28
148 2016-09-29 2,225 75 0.02 12,275,000 373,800 168.0 2016-09-27
149 2016-09-27 2,150 -388 0.02 12,275,000 352,600 164.0 2016-09-23
150 2016-09-26 2,538 -1,025 0.02 12,275,000 355,320 140.0 2016-09-22
151 2016-09-23 3,563 75 0.03 12,275,000 498,820 140.0 2016-09-21
152 2016-09-22 3,488 450 0.03 12,275,000 495,296 142.0 2016-09-20
153 2016-09-21 3,038 -2,100 0.02 12,275,000 431,396 142.0 2016-09-19
154 2016-09-20 5,138 2,250 0.04 12,275,000 596,008 116.0 2016-09-15
155 2016-09-19 2,888 1,025 0.02 12,275,000 323,456 112.0 2016-09-14
156 2016-09-15 1,863 -1,700 0.02 12,275,000 197,478 106.0 2016-09-13
157 2016-09-14 3,563 -225 0.03 12,275,000 399,056 112.0 2016-09-12
158 2016-09-13 3,788 -1,725 0.03 12,275,000 386,376 102.0 2016-09-09
159 2016-09-12 5,513 2,650 0.04 12,275,000 489,554 88.80 2016-09-08
160 2016-09-09 2,863 -450 0.02 12,275,000 235,911 82.40 2016-09-07
161 2016-09-02 3,313 -250 0.03 12,275,000 261,064 78.80 2016-08-31
162 2016-08-31 3,563 -500 0.03 12,275,000 280,764 78.80 2016-08-29
163 2016-08-30 4,063 -500 0.03 12,275,000 316,914 78.00 2016-08-26
164 2016-08-29 4,563 250 0.04 12,275,000 348,613 76.40 2016-08-25
165 2016-08-25 4,313 -250 0.04 12,275,000 339,864 78.80 2016-08-23
166 2016-08-24 4,563 -25 0.04 12,275,000 365,040 80.00 2016-08-22
167 2016-08-23 4,588 -500 0.04 12,275,000 368,875 80.40 2016-08-19
168 2016-08-22 5,088 -687 0.04 12,275,000 421,286 82.80 2016-08-18
169 2016-08-19 5,775 487 0.05 12,275,000 480,480 83.20 2016-08-17
170 2016-08-18 5,288 75 0.04 12,275,000 433,616 82.00 2016-08-16
171 2016-08-17 5,213 150 0.04 12,275,000 404,529 77.60 2016-08-15
172 2016-08-16 5,063 500 0.04 12,275,000 413,141 81.60 2016-08-12
173 2016-08-15 4,563 250 0.04 12,275,000 397,894 87.20 2016-08-11
174 2016-08-12 4,313 -50 0.04 12,275,000 379,544 88.00 2016-08-10
175 2016-08-11 4,363 288 0.04 12,275,000 373,473 85.60 2016-08-09
176 2016-08-10 4,075 -1,100 0.03 12,275,000 366,750 90.00 2016-08-08
177 2016-08-09 5,175 -88 0.04 12,275,000 486,450 94.00 2016-08-05
178 2016-08-08 5,263 1,925 0.04 12,275,000 503,143 95.60 2016-08-04
179 2016-08-05 3,338 -737 0.03 12,275,000 311,102 93.20 2016-08-03
180 2016-08-04 4,075 412 0.03 12,275,000 198,860 48.80 2016-08-01
181 2016-08-03 3,663 3,613 0.03 12,275,000 146,520 40.00 2016-07-29
182 2016-07-21 50 -25 0.00 12,275,000 36,000 720.0 2016-07-19
183 2016-07-20 75 -50 0.00 12,275,000 58,200 776.0 2016-07-18
184 2016-07-19 125 -113 0.00 12,275,000 79,000 632.0 2016-07-15
185 2016-07-13 238 238 0.00 12,275,000 114,240 480.0 2016-07-11
186 2016-03-21 0 -250 0.00 12,000,000 0 300.0 2016-03-17
187 2016-03-16 250 250 0.00 12,000,000 66,900 267.6 2016-03-14
188 2016-02-04 0 -750 0.00 12,000,000 0 246.8 2016-02-02
189 2015-07-07 750 -250 0.01 12,000,000 142,500 190.0 2015-07-03
190 2015-07-03 1,000 250 0.01 12,000,000 240,000 240.0 2015-06-30
191 2015-07-02 750 -125 0.01 12,000,000 141,900 189.2 2015-06-29
192 2015-06-22 875 125 0.01 12,000,000 162,750 186.0 2015-06-18

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