Pine Care Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-09-06 | 1,586 | -200 | 0.00 | 902,880,000 | 1,348 | 0.850 | 2022-09-02 |
| 5 | 2022-05-17 | 1,786 | -30,000 | 0.00 | 902,880,000 | 884 | 0.495 | 2022-05-13 |
| 6 | 2022-05-16 | 31,786 | 30,000 | 0.00 | 902,880,000 | 15,257 | 0.480 | 2022-05-12 |
| 7 | 2022-03-02 | 1,786 | -200 | 0.00 | 902,880,000 | 1,214 | 0.680 | 2022-02-28 |
| 8 | 2021-09-15 | 1,986 | -10 | 0.00 | 902,880,000 | 2,105 | 1.060 | 2021-09-13 |
| 9 | 2021-08-12 | 1,996 | 32 | 0.00 | 902,880,000 | 2,176 | 1.090 | 2021-08-10 |
| 10 | 2020-12-11 | 1,964 | 100 | 0.00 | 902,880,000 | 2,867 | 1.460 | 2020-12-09 |
| 11 | 2020-11-30 | 1,864 | -2,000 | 0.00 | 902,880,000 | 2,703 | 1.450 | 2020-11-26 |
| 12 | 2020-10-19 | 3,864 | -4,000 | 0.00 | 902,880,000 | 5,719 | 1.480 | 2020-10-15 |
| 13 | 2020-02-14 | 7,864 | 4,000 | 0.00 | 902,880,000 | 12,897 | 1.640 | 2020-02-12 |
| 14 | 2020-02-10 | 3,864 | -32,032 | 0.00 | 902,880,000 | 6,066 | 1.570 | 2020-02-06 |
| 15 | 2020-01-30 | 35,896 | 32,000 | 0.00 | 902,880,000 | 25,127 | 0.700 | 2020-01-23 |
| 16 | 2020-01-23 | 3,896 | -4,000 | 0.00 | 902,880,000 | 5,260 | 1.350 | 2020-01-21 |
| 17 | 2020-01-17 | 7,896 | 2,000 | 0.00 | 902,880,000 | 10,818 | 1.370 | 2020-01-15 |
| 18 | 2019-12-13 | 5,896 | 3,000 | 0.00 | 902,880,000 | 3,714 | 0.630 | 2019-12-11 |
| 19 | 2019-07-17 | 2,896 | -5,000 | 0.00 | 902,880,000 | 2,143 | 0.740 | 2019-07-15 |
| 20 | 2019-03-22 | 7,896 | 1,000 | 0.00 | 902,880,000 | 6,080 | 0.770 | 2019-03-20 |
| 21 | 2018-05-17 | 6,896 | 3,000 | 0.00 | 902,880,000 | 5,034 | 0.730 | 2018-05-15 |
| 22 | 2017-10-18 | 3,896 | -100 | 0.00 | 902,880,000 | 3,467 | 0.890 | 2017-10-16 |
| 23 | 2017-07-25 | 3,996 | -4,000 | 0.00 | 902,880,000 | 3,876 | 0.970 | 2017-07-21 |
| 24 | 2017-06-01 | 7,996 | 4,000 | 0.00 | 902,880,000 | 8,076 | 1.010 | 2017-05-29 |
| 25 | 2017-05-08 | 3,996 | -40,000 | 0.00 | 902,880,000 | 4,076 | 1.020 | 2017-05-04 |
| 26 | 2017-04-27 | 43,996 | 40,000 | 0.00 | 902,880,000 | 47,076 | 1.070 | 2017-04-25 |
| 27 | 2017-04-10 | 3,996 | -3,000 | 0.00 | 902,880,000 | 4,795 | 1.200 | 2017-04-06 |
| 28 | 2017-03-29 | 6,996 | 4,000 | 0.00 | 902,880,000 | 8,955 | 1.280 | 2017-03-27 |
| 29 | 2017-03-14 | 2,996 | -4,000 | 0.00 | 902,880,000 | 3,895 | 1.300 | 2017-03-10 |
| 30 | 2017-03-09 | 6,996 | -72,000 | 0.00 | 902,880,000 | 9,585 | 1.370 | 2017-03-07 |
| 31 | 2017-03-03 | 78,996 | 4,000 | 0.01 | 902,880,000 | 100,325 | 1.270 | 2017-03-01 |
| 32 | 2017-03-01 | 74,996 | -102,000 | 0.01 | 902,880,000 | 102,745 | 1.370 | 2017-02-27 |
| 33 | 2017-02-28 | 176,996 | 100,000 | 0.02 | 902,880,000 | 238,945 | 1.350 | 2017-02-24 |
| 34 | 2017-02-27 | 76,996 | 16,000 | 0.01 | 902,880,000 | 107,794 | 1.400 | 2017-02-23 |
| 35 | 2017-02-24 | 60,996 | 56,000 | 0.01 | 902,880,000 | 78,685 | 1.290 | 2017-02-22 |
| 36 | 2017-02-23 | 4,996 | -43,000 | 0.00 | 902,880,000 | 5,645 | 1.130 | 2017-02-21 |
| 37 | 2017-02-22 | 47,996 | 40,000 | 0.01 | 864,000,000 | 43,196 | 0.900 | 2017-02-20 |
| 38 | 2017-02-20 | 7,996 | 4,000 | 0.00 | 864,000,000 | 6,797 | 0.850 | 2017-02-16 |
| 39 | 2017-02-17 | 3,996 | 0.00 | 864,000,000 | 3,676 | 0.920 | 2017-02-15 | |
Copyright & disclaimer, Privacy policy