Pine Care Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2022-09-02 | 24,000 | 10,000 | 0.00 | 902,880,000 | 20,400 | 0.850 | 2022-08-31 |
| 5 | 2022-04-14 | 14,000 | 14,000 | 0.00 | 902,880,000 | 8,540 | 0.610 | 2022-04-12 |
| 6 | 2020-01-30 | 0 | -80,000 | 0.00 | 902,880,000 | 0 | 0.700 | 2020-01-23 |
| 7 | 2020-01-17 | 80,000 | -176,000 | 0.01 | 902,880,000 | 109,600 | 1.370 | 2020-01-15 |
| 8 | 2020-01-16 | 256,000 | 80,000 | 0.03 | 902,880,000 | 325,120 | 1.270 | 2020-01-14 |
| 9 | 2020-01-14 | 176,000 | 64,000 | 0.02 | 902,880,000 | 186,560 | 1.060 | 2020-01-10 |
| 10 | 2020-01-13 | 112,000 | 40,000 | 0.01 | 902,880,000 | 123,200 | 1.100 | 2020-01-09 |
| 11 | 2020-01-10 | 72,000 | -104,000 | 0.01 | 902,880,000 | 76,320 | 1.060 | 2020-01-08 |
| 12 | 2020-01-06 | 176,000 | 72,000 | 0.02 | 902,880,000 | 195,360 | 1.110 | 2020-01-02 |
| 13 | 2020-01-03 | 104,000 | 104,000 | 0.01 | 902,880,000 | 114,400 | 1.100 | 2019-12-30 |
| 14 | 2017-03-28 | 0 | -176,000 | 0.00 | 902,880,000 | 0 | 1.300 | 2017-03-24 |
| 15 | 2017-03-27 | 176,000 | 176,000 | 0.02 | 902,880,000 | 228,800 | 1.300 | 2017-03-23 |
| 16 | 2017-03-17 | 0 | -240,000 | 0.00 | 902,880,000 | 0 | 1.300 | 2017-03-15 |
| 17 | 2017-03-16 | 240,000 | 120,000 | 0.03 | 902,880,000 | 312,000 | 1.300 | 2017-03-14 |
| 18 | 2017-03-15 | 120,000 | -8,000 | 0.01 | 902,880,000 | 154,800 | 1.290 | 2017-03-13 |
| 19 | 2017-03-14 | 128,000 | 8,000 | 0.01 | 902,880,000 | 166,400 | 1.300 | 2017-03-10 |
| 20 | 2017-03-13 | 120,000 | 120,000 | 0.01 | 902,880,000 | 151,200 | 1.260 | 2017-03-09 |
| 21 | 2017-03-10 | 0 | -40,000 | 0.00 | 902,880,000 | 0 | 1.330 | 2017-03-08 |
| 22 | 2017-03-09 | 40,000 | -160,000 | 0.00 | 902,880,000 | 54,800 | 1.370 | 2017-03-07 |
| 23 | 2017-03-01 | 200,000 | 200,000 | 0.02 | 902,880,000 | 274,000 | 1.370 | 2017-02-27 |
| 24 | 2017-02-28 | 0 | -240,000 | 0.00 | 902,880,000 | 0 | 1.350 | 2017-02-24 |
| 25 | 2017-02-27 | 240,000 | 200,000 | 0.03 | 902,880,000 | 336,000 | 1.400 | 2017-02-23 |
| 26 | 2017-02-24 | 40,000 | 40,000 | 0.00 | 902,880,000 | 51,600 | 1.290 | 2017-02-22 |
| 27 | 2017-02-23 | 0 | -488,000 | 0.00 | 902,880,000 | 0 | 1.130 | 2017-02-21 |
| 28 | 2017-02-22 | 488,000 | 488,000 | 0.06 | 864,000,000 | 439,200 | 0.900 | 2017-02-20 |
| 29 | 2017-02-21 | 0 | -16,000 | 0.00 | 864,000,000 | 0 | 0.820 | 2017-02-17 |
| 30 | 2017-02-20 | 16,000 | -840,000 | 0.00 | 864,000,000 | 13,600 | 0.850 | 2017-02-16 |
| 31 | 2017-02-17 | 856,000 | 0.10 | 864,000,000 | 787,520 | 0.920 | 2017-02-15 | |
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