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

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Table rows with no holding change: include exclude

MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASSID: B02116

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 2022-11-01 120,000 120,000 0.01 902,880,000 108,000 0.900 2022-10-28

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