Pine Care Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2020-03-18 | 0 | -32,000 | 0.00 | 902,880,000 | 0 | 1.640 | 2020-03-16 |
| 5 | 2020-03-16 | 32,000 | -88,000 | 0.00 | 902,880,000 | 52,160 | 1.630 | 2020-03-12 |
| 6 | 2020-03-03 | 120,000 | 8,000 | 0.01 | 902,880,000 | 196,800 | 1.640 | 2020-02-28 |
| 7 | 2020-02-26 | 112,000 | 16,000 | 0.01 | 902,880,000 | 182,560 | 1.630 | 2020-02-24 |
| 8 | 2020-02-14 | 96,000 | 64,000 | 0.01 | 902,880,000 | 157,440 | 1.640 | 2020-02-12 |
| 9 | 2020-01-30 | 32,000 | -56,000 | 0.00 | 902,880,000 | 22,400 | 0.700 | 2020-01-23 |
| 10 | 2020-01-20 | 88,000 | 56,000 | 0.01 | 902,880,000 | 123,200 | 1.400 | 2020-01-16 |
| 11 | 2019-07-15 | 32,000 | -56,000 | 0.00 | 902,880,000 | 24,000 | 0.750 | 2019-07-11 |
| 12 | 2019-02-25 | 88,000 | 32,000 | 0.01 | 902,880,000 | 63,360 | 0.720 | 2019-02-21 |
| 13 | 2018-12-10 | 56,000 | -8,000 | 0.01 | 902,880,000 | 30,240 | 0.540 | 2018-12-06 |
| 14 | 2018-11-26 | 64,000 | -72,000 | 0.01 | 902,880,000 | 34,560 | 0.540 | 2018-11-22 |
| 15 | 2018-10-24 | 136,000 | 40,000 | 0.02 | 902,880,000 | 65,960 | 0.485 | 2018-10-22 |
| 16 | 2018-09-21 | 96,000 | 32,000 | 0.01 | 902,880,000 | 48,960 | 0.510 | 2018-09-19 |
| 17 | 2018-07-16 | 64,000 | -32,000 | 0.01 | 902,880,000 | 46,080 | 0.720 | 2018-07-12 |
| 18 | 2018-03-19 | 96,000 | 8,000 | 0.01 | 902,880,000 | 74,880 | 0.780 | 2018-03-15 |
| 19 | 2018-02-06 | 88,000 | -40,000 | 0.01 | 902,880,000 | 68,640 | 0.780 | 2018-02-02 |
| 20 | 2018-02-02 | 128,000 | -56,000 | 0.01 | 902,880,000 | 98,560 | 0.770 | 2018-01-31 |
| 21 | 2018-01-29 | 184,000 | 40,000 | 0.02 | 902,880,000 | 143,520 | 0.780 | 2018-01-25 |
| 22 | 2017-11-27 | 144,000 | 8,000 | 0.02 | 902,880,000 | 116,640 | 0.810 | 2017-11-23 |
| 23 | 2017-11-23 | 136,000 | 8,000 | 0.02 | 902,880,000 | 112,880 | 0.830 | 2017-11-21 |
| 24 | 2017-07-27 | 128,000 | 56,000 | 0.01 | 902,880,000 | 130,560 | 1.020 | 2017-07-25 |
| 25 | 2017-07-17 | 72,000 | -40,000 | 0.01 | 902,880,000 | 69,120 | 0.960 | 2017-07-13 |
| 26 | 2017-06-14 | 112,000 | 40,000 | 0.01 | 902,880,000 | 107,520 | 0.960 | 2017-06-12 |
| 27 | 2017-05-05 | 72,000 | -16,000 | 0.01 | 902,880,000 | 74,160 | 1.030 | 2017-05-02 |
| 28 | 2017-04-25 | 88,000 | -8,000 | 0.01 | 902,880,000 | 91,520 | 1.040 | 2017-04-21 |
| 29 | 2017-04-24 | 96,000 | -288,000 | 0.01 | 902,880,000 | 102,720 | 1.070 | 2017-04-20 |
| 30 | 2017-04-21 | 384,000 | 16,000 | 0.04 | 902,880,000 | 422,400 | 1.100 | 2017-04-19 |
| 31 | 2017-03-28 | 368,000 | 16,000 | 0.04 | 902,880,000 | 478,400 | 1.300 | 2017-03-24 |
| 32 | 2017-03-27 | 352,000 | 16,000 | 0.04 | 902,880,000 | 457,600 | 1.300 | 2017-03-23 |
| 33 | 2017-03-22 | 336,000 | -160,000 | 0.04 | 902,880,000 | 426,720 | 1.270 | 2017-03-20 |
| 34 | 2017-03-21 | 496,000 | -8,000 | 0.05 | 902,880,000 | 629,920 | 1.270 | 2017-03-17 |
| 35 | 2017-03-10 | 504,000 | -48,000 | 0.06 | 902,880,000 | 670,320 | 1.330 | 2017-03-08 |
| 36 | 2017-03-09 | 552,000 | 32,000 | 0.06 | 902,880,000 | 756,240 | 1.370 | 2017-03-07 |
| 37 | 2017-03-07 | 520,000 | 16,000 | 0.06 | 902,880,000 | 629,200 | 1.210 | 2017-03-03 |
| 38 | 2017-03-03 | 504,000 | 16,000 | 0.06 | 902,880,000 | 640,080 | 1.270 | 2017-03-01 |
| 39 | 2017-03-02 | 488,000 | -112,000 | 0.05 | 902,880,000 | 634,400 | 1.300 | 2017-02-28 |
| 40 | 2017-02-28 | 600,000 | -40,000 | 0.07 | 902,880,000 | 810,000 | 1.350 | 2017-02-24 |
| 41 | 2017-02-27 | 640,000 | -184,000 | 0.07 | 902,880,000 | 896,000 | 1.400 | 2017-02-23 |
| 42 | 2017-02-24 | 824,000 | -216,000 | 0.09 | 902,880,000 | 1,062,960 | 1.290 | 2017-02-22 |
| 43 | 2017-02-23 | 1,040,000 | 816,000 | 0.12 | 902,880,000 | 1,175,200 | 1.130 | 2017-02-21 |
| 44 | 2017-02-21 | 224,000 | -8,000 | 0.03 | 864,000,000 | 183,680 | 0.820 | 2017-02-17 |
| 45 | 2017-02-20 | 232,000 | -376,000 | 0.03 | 864,000,000 | 197,200 | 0.850 | 2017-02-16 |
| 46 | 2017-02-17 | 608,000 | 0.07 | 864,000,000 | 559,360 | 0.920 | 2017-02-15 | |
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