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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2022-05-11 200,000 -50,000 0.02 902,880,000 102,000 0.510 2022-05-06
5 2022-05-10 250,000 50,000 0.03 902,880,000 140,000 0.560 2022-05-05
6 2022-05-04 200,000 -50,000 0.02 902,880,000 100,000 0.500 2022-04-29
7 2022-05-03 250,000 50,000 0.03 902,880,000 117,500 0.470 2022-04-28
8 2022-04-22 200,000 -30,000 0.02 902,880,000 116,000 0.580 2022-04-20
9 2022-04-14 230,000 -50,000 0.03 902,880,000 140,300 0.610 2022-04-12
10 2022-04-08 280,000 80,000 0.03 902,880,000 148,400 0.530 2022-04-06
11 2021-04-15 200,000 22,000 0.02 902,880,000 222,000 1.110 2021-04-13
12 2021-04-01 178,000 28,000 0.02 902,880,000 211,820 1.190 2021-03-30
13 2021-03-18 150,000 150,000 0.02 902,880,000 178,500 1.190 2021-03-16
14 2020-11-18 0 -24,000 0.00 902,880,000 0 1.450 2020-11-16
15 2020-11-16 24,000 -8,000 0.00 902,880,000 33,600 1.400 2020-11-12
16 2020-11-04 32,000 32,000 0.00 902,880,000 43,840 1.370 2020-11-02
17 2020-03-11 0 -40,000 0.00 902,880,000 0 1.640 2020-03-09
18 2020-02-10 40,000 -424,000 0.00 902,880,000 62,800 1.570 2020-02-06
19 2020-02-06 464,000 -200,000 0.05 902,880,000 357,280 0.770 2020-02-04
20 2020-02-03 664,000 -224,000 0.07 902,880,000 498,000 0.750 2020-01-30
21 2020-01-31 888,000 -272,000 0.10 902,880,000 719,280 0.810 2020-01-29
22 2020-01-30 1,160,000 664,000 0.13 902,880,000 812,000 0.700 2020-01-23
23 2020-01-29 496,000 80,000 0.05 902,880,000 664,640 1.340 2020-01-22
24 2020-01-23 416,000 -184,000 0.05 902,880,000 561,600 1.350 2020-01-21
25 2020-01-22 600,000 24,000 0.07 902,880,000 828,000 1.380 2020-01-20
26 2020-01-21 576,000 296,000 0.06 902,880,000 800,640 1.390 2020-01-17
27 2020-01-17 280,000 -16,000 0.03 902,880,000 383,600 1.370 2020-01-15
28 2020-01-16 296,000 -120,000 0.03 902,880,000 375,920 1.270 2020-01-14
29 2020-01-15 416,000 -72,000 0.05 902,880,000 436,800 1.050 2020-01-13
30 2020-01-14 488,000 -48,000 0.05 902,880,000 517,280 1.060 2020-01-10
31 2020-01-13 536,000 40,000 0.06 902,880,000 589,600 1.100 2020-01-09
32 2020-01-10 496,000 -32,000 0.05 902,880,000 525,760 1.060 2020-01-08
33 2020-01-09 528,000 -144,000 0.06 902,880,000 559,680 1.060 2020-01-07
34 2020-01-03 672,000 168,000 0.07 902,880,000 739,200 1.100 2019-12-30
35 2020-01-02 504,000 112,000 0.06 902,880,000 554,400 1.100 2019-12-27
36 2019-12-30 392,000 280,000 0.04 902,880,000 403,760 1.030 2019-12-23
37 2019-12-27 112,000 -16,000 0.01 902,880,000 131,040 1.170 2019-12-20
38 2019-12-20 128,000 -80,000 0.01 902,880,000 110,080 0.860 2019-12-18
39 2019-12-19 208,000 80,000 0.02 902,880,000 174,720 0.840 2019-12-17
40 2019-09-13 128,000 -120,000 0.01 902,880,000 79,360 0.620 2019-09-11
41 2018-05-25 248,000 -64,000 0.03 902,880,000 190,960 0.770 2018-05-23
42 2018-05-24 312,000 32,000 0.03 902,880,000 243,360 0.780 2018-05-21
43 2018-05-18 280,000 32,000 0.03 902,880,000 204,400 0.730 2018-05-16
44 2017-06-28 248,000 -48,000 0.03 902,880,000 245,520 0.990 2017-06-26
45 2017-06-21 296,000 -40,000 0.03 902,880,000 287,120 0.970 2017-06-19
46 2017-05-22 336,000 -48,000 0.04 902,880,000 342,720 1.020 2017-05-18
47 2017-05-17 384,000 32,000 0.04 902,880,000 399,360 1.040 2017-05-15
48 2017-05-04 352,000 32,000 0.04 902,880,000 362,560 1.030 2017-04-28
49 2017-04-28 320,000 16,000 0.04 902,880,000 332,800 1.040 2017-04-26
50 2017-04-25 304,000 -16,000 0.03 902,880,000 316,160 1.040 2017-04-21
51 2017-04-21 320,000 -48,000 0.04 902,880,000 352,000 1.100 2017-04-19
52 2017-04-20 368,000 64,000 0.04 902,880,000 401,120 1.090 2017-04-18
53 2017-04-13 304,000 16,000 0.03 902,880,000 349,600 1.150 2017-04-11
54 2017-04-07 288,000 -56,000 0.03 902,880,000 334,080 1.160 2017-04-05
55 2017-04-05 344,000 -56,000 0.04 902,880,000 416,240 1.210 2017-03-31
56 2017-03-27 400,000 -216,000 0.04 902,880,000 520,000 1.300 2017-03-23
57 2017-03-23 616,000 48,000 0.07 902,880,000 800,800 1.300 2017-03-21
58 2017-03-17 568,000 -80,000 0.06 902,880,000 738,400 1.300 2017-03-15
59 2017-03-16 648,000 -16,000 0.07 902,880,000 842,400 1.300 2017-03-14
60 2017-03-15 664,000 304,000 0.07 902,880,000 856,560 1.290 2017-03-13
61 2017-03-14 360,000 -224,000 0.04 902,880,000 468,000 1.300 2017-03-10
62 2017-03-13 584,000 400,000 0.06 902,880,000 735,840 1.260 2017-03-09
63 2017-03-10 184,000 56,000 0.02 902,880,000 244,720 1.330 2017-03-08
64 2017-03-09 128,000 -352,000 0.01 902,880,000 175,360 1.370 2017-03-07
65 2017-03-08 480,000 -80,000 0.05 902,880,000 561,600 1.170 2017-03-06
66 2017-03-07 560,000 320,000 0.06 902,880,000 677,600 1.210 2017-03-03
67 2017-03-06 240,000 40,000 0.03 902,880,000 300,000 1.250 2017-03-02
68 2017-03-03 200,000 56,000 0.02 902,880,000 254,000 1.270 2017-03-01
69 2017-03-02 144,000 16,000 0.02 902,880,000 187,200 1.300 2017-02-28
70 2017-02-28 128,000 48,000 0.01 902,880,000 172,800 1.350 2017-02-24
71 2017-02-27 80,000 -184,000 0.01 902,880,000 112,000 1.400 2017-02-23
72 2017-02-24 264,000 216,000 0.03 902,880,000 340,560 1.290 2017-02-22
73 2017-02-23 48,000 -1,664,000 0.01 902,880,000 54,240 1.130 2017-02-21
74 2017-02-22 1,712,000 1,576,000 0.20 864,000,000 1,540,800 0.900 2017-02-20
75 2017-02-21 136,000 -56,000 0.02 864,000,000 111,520 0.820 2017-02-17
76 2017-02-20 192,000 48,000 0.02 864,000,000 163,200 0.850 2017-02-16
77 2017-02-17 144,000 0.02 864,000,000 132,480 0.920 2017-02-15

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