Pine Care Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15  2022-10-28  2024-03-01
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2024-03-04 0.900 2024-02-29
2 2024-03-01 0.900 2024-02-28
3 2024-02-29 0.900 2024-02-27
4 2022-10-17 38,000 -100,000 0.00 902,880,000 33,820 0.890 2022-10-13
5 2022-09-02 138,000 100,000 0.02 902,880,000 117,300 0.850 2022-08-31
6 2022-08-25 38,000 -10,000 0.00 902,880,000 31,540 0.830 2022-08-23
7 2022-08-22 48,000 -50,000 0.01 902,880,000 37,440 0.780 2022-08-18
8 2022-06-20 98,000 -16,000 0.01 902,880,000 59,780 0.610 2022-06-16
9 2022-06-16 114,000 26,000 0.01 902,880,000 68,400 0.600 2022-06-14
10 2022-05-12 88,000 -10,000 0.01 902,880,000 45,760 0.520 2022-05-10
11 2022-05-03 98,000 -300,000 0.01 902,880,000 46,060 0.470 2022-04-28
12 2022-04-19 398,000 -10,000 0.04 902,880,000 242,780 0.610 2022-04-13
13 2022-04-14 408,000 -10,000 0.05 902,880,000 248,880 0.610 2022-04-12
14 2022-04-11 418,000 -20,000 0.05 902,880,000 206,910 0.495 2022-04-07
15 2022-04-07 438,000 130,000 0.05 902,880,000 232,140 0.530 2022-04-04
16 2022-04-06 308,000 70,000 0.03 902,880,000 124,740 0.405 2022-04-01
17 2022-04-01 238,000 -40,000 0.03 902,880,000 70,210 0.295 2022-03-30
18 2022-03-25 278,000 -300,000 0.03 902,880,000 77,840 0.280 2022-03-23
19 2022-03-23 578,000 10,000 0.06 902,880,000 161,840 0.280 2022-03-21
20 2022-03-17 568,000 30,000 0.06 902,880,000 150,520 0.265 2022-03-15
21 2022-03-16 538,000 10,000 0.06 902,880,000 153,330 0.285 2022-03-14
22 2022-03-08 528,000 110,000 0.06 902,880,000 155,760 0.295 2022-03-04
23 2022-03-07 418,000 -190,000 0.05 902,880,000 123,310 0.295 2022-03-03
24 2022-03-04 608,000 410,000 0.07 902,880,000 151,392 0.249 2022-03-02
25 2022-03-03 198,000 174,000 0.02 902,880,000 67,320 0.340 2022-03-01
26 2022-01-24 24,000 16,000 0.00 902,880,000 20,640 0.860 2022-01-20
27 2021-08-11 8,000 -10,000 0.00 902,880,000 8,800 1.100 2021-08-09
28 2021-02-26 18,000 10,000 0.00 902,880,000 20,520 1.140 2021-02-24
29 2020-03-19 8,000 -88,000 0.00 902,880,000 13,120 1.640 2020-03-17
30 2020-03-11 96,000 -24,000 0.01 902,880,000 157,440 1.640 2020-03-09
31 2020-02-28 120,000 -8,000 0.01 902,880,000 196,800 1.640 2020-02-26
32 2020-02-17 128,000 8,000 0.01 902,880,000 209,920 1.640 2020-02-13
33 2020-02-13 120,000 -16,000 0.01 902,880,000 195,600 1.630 2020-02-11
34 2020-02-12 136,000 -8,000 0.02 902,880,000 214,880 1.580 2020-02-10
35 2020-02-11 144,000 -80,000 0.02 902,880,000 226,080 1.570 2020-02-07
36 2020-02-10 224,000 -632,000 0.02 902,880,000 351,680 1.570 2020-02-06
37 2020-02-06 856,000 -32,000 0.09 902,880,000 659,120 0.770 2020-02-04
38 2020-02-04 888,000 16,000 0.10 902,880,000 657,120 0.740 2020-01-31
39 2020-02-03 872,000 8,000 0.10 902,880,000 654,000 0.750 2020-01-30
40 2020-01-31 864,000 -16,000 0.10 902,880,000 699,840 0.810 2020-01-29
41 2020-01-30 880,000 128,000 0.10 902,880,000 616,000 0.700 2020-01-23
42 2020-01-21 752,000 -256,000 0.08 902,880,000 1,045,280 1.390 2020-01-17
43 2020-01-17 1,008,000 -8,000 0.11 902,880,000 1,380,960 1.370 2020-01-15
44 2020-01-16 1,016,000 32,000 0.11 902,880,000 1,290,320 1.270 2020-01-14
45 2020-01-06 984,000 128,000 0.11 902,880,000 1,092,240 1.110 2020-01-02
46 2020-01-02 856,000 -16,000 0.09 902,880,000 941,600 1.100 2019-12-27
47 2019-09-03 872,000 80,000 0.10 902,880,000 531,920 0.610 2019-08-30
48 2019-08-29 792,000 -16,000 0.09 902,880,000 514,800 0.650 2019-08-27
49 2019-08-20 808,000 -32,000 0.09 902,880,000 484,800 0.600 2019-08-16
50 2019-07-31 840,000 16,000 0.09 902,880,000 579,600 0.690 2019-07-29
51 2019-07-17 824,000 72,000 0.09 902,880,000 609,760 0.740 2019-07-15
52 2019-07-03 752,000 48,000 0.08 902,880,000 541,440 0.720 2019-06-28
53 2019-06-28 704,000 -8,000 0.08 902,880,000 499,840 0.710 2019-06-26
54 2019-05-08 712,000 48,000 0.08 902,880,000 519,760 0.730 2019-05-06
55 2019-04-18 664,000 -24,000 0.07 902,880,000 498,000 0.750 2019-04-16
56 2019-03-22 688,000 64,000 0.08 902,880,000 529,760 0.770 2019-03-20
57 2019-03-21 624,000 40,000 0.07 902,880,000 468,000 0.750 2019-03-19
58 2019-03-18 584,000 32,000 0.06 902,880,000 443,840 0.760 2019-03-14
59 2019-03-05 552,000 48,000 0.06 902,880,000 447,120 0.810 2019-03-01
60 2019-02-28 504,000 -40,000 0.06 902,880,000 398,160 0.790 2019-02-26
61 2019-02-19 544,000 -40,000 0.06 902,880,000 408,000 0.750 2019-02-15
62 2019-02-13 584,000 56,000 0.06 902,880,000 402,960 0.690 2019-02-11
63 2019-02-11 528,000 64,000 0.06 902,880,000 348,480 0.660 2019-02-01
64 2019-02-08 464,000 16,000 0.05 902,880,000 296,960 0.640 2019-01-31
65 2019-02-01 448,000 40,000 0.05 902,880,000 286,720 0.640 2019-01-30
66 2019-01-11 408,000 -16,000 0.05 902,880,000 212,160 0.520 2019-01-09
67 2018-12-19 424,000 16,000 0.05 902,880,000 216,240 0.510 2018-12-17
68 2018-08-29 408,000 16,000 0.05 902,880,000 244,800 0.600 2018-08-27
69 2018-08-06 392,000 -24,000 0.04 902,880,000 274,400 0.700 2018-08-02
70 2018-06-26 416,000 40,000 0.05 902,880,000 312,000 0.750 2018-06-22
71 2018-06-20 376,000 -160,000 0.04 902,880,000 274,480 0.730 2018-06-15
72 2018-06-19 536,000 -32,000 0.06 902,880,000 407,360 0.760 2018-06-14
73 2018-05-30 568,000 144,000 0.06 902,880,000 431,680 0.760 2018-05-28
74 2018-05-28 424,000 56,000 0.05 902,880,000 322,240 0.760 2018-05-24
75 2018-05-24 368,000 -24,000 0.04 902,880,000 287,040 0.780 2018-05-21
76 2018-05-18 392,000 -56,000 0.04 902,880,000 286,160 0.730 2018-05-16
77 2018-03-01 448,000 32,000 0.05 902,880,000 380,800 0.850 2018-02-27
78 2018-02-28 416,000 40,000 0.05 902,880,000 366,080 0.880 2018-02-26
79 2018-01-17 376,000 -64,000 0.04 902,880,000 300,800 0.800 2018-01-15
80 2018-01-10 440,000 -120,000 0.05 902,880,000 347,600 0.790 2018-01-08
81 2017-12-29 560,000 -16,000 0.06 902,880,000 442,400 0.790 2017-12-27
82 2017-11-23 576,000 -24,000 0.06 902,880,000 478,080 0.830 2017-11-21
83 2017-11-08 600,000 -24,000 0.07 902,880,000 510,000 0.850 2017-11-06
84 2017-11-06 624,000 -88,000 0.07 902,880,000 530,400 0.850 2017-11-02
85 2017-10-20 712,000 -8,000 0.08 902,880,000 633,680 0.890 2017-10-18
86 2017-10-18 720,000 8,000 0.08 902,880,000 640,800 0.890 2017-10-16
87 2017-09-26 712,000 -72,000 0.08 902,880,000 626,560 0.880 2017-09-22
88 2017-09-22 784,000 -72,000 0.09 902,880,000 713,440 0.910 2017-09-20
89 2017-09-21 856,000 -40,000 0.09 902,880,000 787,520 0.920 2017-09-19
90 2017-09-19 896,000 -88,000 0.10 902,880,000 788,480 0.880 2017-09-15
91 2017-09-12 984,000 -40,000 0.11 902,880,000 865,920 0.880 2017-09-08
92 2017-09-07 1,024,000 -208,000 0.11 902,880,000 880,640 0.860 2017-09-05
93 2017-09-04 1,232,000 32,000 0.14 902,880,000 1,133,440 0.920 2017-08-31
94 2017-08-30 1,200,000 -32,000 0.13 902,880,000 1,116,000 0.930 2017-08-28
95 2017-08-28 1,232,000 -40,000 0.14 902,880,000 1,170,400 0.950 2017-08-24
96 2017-08-17 1,272,000 16,000 0.14 902,880,000 1,170,240 0.920 2017-08-15
97 2017-08-15 1,256,000 -16,000 0.14 902,880,000 1,155,520 0.920 2017-08-11
98 2017-08-14 1,272,000 40,000 0.14 902,880,000 1,182,960 0.930 2017-08-10
99 2017-08-10 1,232,000 40,000 0.14 902,880,000 1,158,080 0.940 2017-08-08
100 2017-08-04 1,192,000 24,000 0.13 902,880,000 1,132,400 0.950 2017-08-02
101 2017-07-28 1,168,000 40,000 0.13 902,880,000 1,214,720 1.040 2017-07-26
102 2017-07-27 1,128,000 -16,000 0.12 902,880,000 1,150,560 1.020 2017-07-25
103 2017-07-26 1,144,000 -16,000 0.13 902,880,000 1,144,000 1.000 2017-07-24
104 2017-07-25 1,160,000 -16,000 0.13 902,880,000 1,125,200 0.970 2017-07-21
105 2017-07-24 1,176,000 -16,000 0.13 902,880,000 1,105,440 0.940 2017-07-20
106 2017-07-20 1,192,000 -56,000 0.13 902,880,000 1,132,400 0.950 2017-07-18
107 2017-07-19 1,248,000 -16,000 0.14 902,880,000 1,160,640 0.930 2017-07-17
108 2017-07-18 1,264,000 40,000 0.14 902,880,000 1,188,160 0.940 2017-07-14
109 2017-07-06 1,224,000 -40,000 0.14 902,880,000 1,175,040 0.960 2017-07-04
110 2017-07-05 1,264,000 40,000 0.14 902,880,000 1,200,800 0.950 2017-07-03
111 2017-06-28 1,224,000 -16,000 0.14 902,880,000 1,211,760 0.990 2017-06-26
112 2017-06-27 1,240,000 -40,000 0.14 902,880,000 1,215,200 0.980 2017-06-23
113 2017-06-22 1,280,000 -24,000 0.14 902,880,000 1,228,800 0.960 2017-06-20
114 2017-06-21 1,304,000 -24,000 0.14 902,880,000 1,264,880 0.970 2017-06-19
115 2017-06-20 1,328,000 -16,000 0.15 902,880,000 1,288,160 0.970 2017-06-16
116 2017-06-16 1,344,000 16,000 0.15 902,880,000 1,263,360 0.940 2017-06-14
117 2017-06-15 1,328,000 -80,000 0.15 902,880,000 1,274,880 0.960 2017-06-13
118 2017-06-13 1,408,000 56,000 0.16 902,880,000 1,337,600 0.950 2017-06-09
119 2017-06-09 1,352,000 40,000 0.15 902,880,000 1,230,320 0.910 2017-06-07
120 2017-06-08 1,312,000 24,000 0.15 902,880,000 1,220,160 0.930 2017-06-06
121 2017-06-06 1,288,000 80,000 0.14 902,880,000 1,197,840 0.930 2017-06-02
122 2017-06-05 1,208,000 80,000 0.13 902,880,000 1,171,760 0.970 2017-06-01
123 2017-06-01 1,128,000 -24,000 0.12 902,880,000 1,139,280 1.010 2017-05-29
124 2017-05-24 1,152,000 -280,000 0.13 902,880,000 1,198,080 1.040 2017-05-22
125 2017-05-23 1,432,000 16,000 0.16 902,880,000 1,460,640 1.020 2017-05-19
126 2017-05-18 1,416,000 -128,000 0.16 902,880,000 1,472,640 1.040 2017-05-16
127 2017-05-16 1,544,000 16,000 0.17 902,880,000 1,590,320 1.030 2017-05-12
128 2017-05-02 1,528,000 -16,000 0.17 902,880,000 1,589,120 1.040 2017-04-27
129 2017-04-27 1,544,000 24,000 0.17 902,880,000 1,652,080 1.070 2017-04-25
130 2017-04-25 1,520,000 88,000 0.17 902,880,000 1,580,800 1.040 2017-04-21
131 2017-04-24 1,432,000 -8,000 0.16 902,880,000 1,532,240 1.070 2017-04-20
132 2017-04-19 1,440,000 72,000 0.16 902,880,000 1,641,600 1.140 2017-04-13
133 2017-04-18 1,368,000 40,000 0.15 902,880,000 1,573,200 1.150 2017-04-12
134 2017-04-12 1,328,000 -24,000 0.15 902,880,000 1,540,480 1.160 2017-04-10
135 2017-04-11 1,352,000 -8,000 0.15 902,880,000 1,608,880 1.190 2017-04-07
136 2017-04-10 1,360,000 32,000 0.15 902,880,000 1,632,000 1.200 2017-04-06
137 2017-04-07 1,328,000 -32,000 0.15 902,880,000 1,540,480 1.160 2017-04-05
138 2017-04-03 1,360,000 -8,000 0.15 902,880,000 1,686,400 1.240 2017-03-30
139 2017-03-31 1,368,000 -32,000 0.15 902,880,000 1,710,000 1.250 2017-03-29
140 2017-03-27 1,400,000 80,000 0.16 902,880,000 1,820,000 1.300 2017-03-23
141 2017-03-24 1,320,000 -48,000 0.15 902,880,000 1,716,000 1.300 2017-03-22
142 2017-03-23 1,368,000 -224,000 0.15 902,880,000 1,778,400 1.300 2017-03-21
143 2017-03-22 1,592,000 -80,000 0.18 902,880,000 2,021,840 1.270 2017-03-20
144 2017-03-21 1,672,000 -32,000 0.19 902,880,000 2,123,440 1.270 2017-03-17
145 2017-03-20 1,704,000 -88,000 0.19 902,880,000 2,198,160 1.290 2017-03-16
146 2017-03-17 1,792,000 32,000 0.20 902,880,000 2,329,600 1.300 2017-03-15
147 2017-03-16 1,760,000 -120,000 0.19 902,880,000 2,288,000 1.300 2017-03-14
148 2017-03-15 1,880,000 120,000 0.21 902,880,000 2,425,200 1.290 2017-03-13
149 2017-03-14 1,760,000 -104,000 0.19 902,880,000 2,288,000 1.300 2017-03-10
150 2017-03-13 1,864,000 424,000 0.21 902,880,000 2,348,640 1.260 2017-03-09
151 2017-03-10 1,440,000 416,000 0.16 902,880,000 1,915,200 1.330 2017-03-08
152 2017-03-09 1,024,000 -336,000 0.11 902,880,000 1,402,880 1.370 2017-03-07
153 2017-03-08 1,360,000 -104,000 0.15 902,880,000 1,591,200 1.170 2017-03-06
154 2017-03-07 1,464,000 -88,000 0.16 902,880,000 1,771,440 1.210 2017-03-03
155 2017-03-06 1,552,000 -160,000 0.17 902,880,000 1,940,000 1.250 2017-03-02
156 2017-03-03 1,712,000 24,000 0.19 902,880,000 2,174,240 1.270 2017-03-01
157 2017-03-02 1,688,000 80,000 0.19 902,880,000 2,194,400 1.300 2017-02-28
158 2017-03-01 1,608,000 -1,488,000 0.18 902,880,000 2,202,960 1.370 2017-02-27
159 2017-02-28 3,096,000 640,000 0.34 902,880,000 4,179,600 1.350 2017-02-24
160 2017-02-27 2,456,000 1,024,000 0.27 902,880,000 3,438,400 1.400 2017-02-23
161 2017-02-24 1,432,000 -328,000 0.16 902,880,000 1,847,280 1.290 2017-02-22
162 2017-02-23 1,760,000 -176,000 0.19 902,880,000 1,988,800 1.130 2017-02-21
163 2017-02-22 1,936,000 -408,000 0.22 864,000,000 1,742,400 0.900 2017-02-20
164 2017-02-21 2,344,000 64,000 0.27 864,000,000 1,922,080 0.820 2017-02-17
165 2017-02-20 2,280,000 896,000 0.26 864,000,000 1,938,000 0.850 2017-02-16
166 2017-02-17 1,384,000 0.16 864,000,000 1,273,280 0.920 2017-02-15

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