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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2020-01-21 0 -16,000 0.00 902,880,000 0 1.390 2020-01-17
5 2019-02-18 16,000 -56,000 0.00 902,880,000 12,160 0.760 2019-02-14
6 2019-02-15 72,000 56,000 0.01 902,880,000 54,000 0.750 2019-02-13
7 2017-03-31 16,000 -8,000 0.00 902,880,000 20,000 1.250 2017-03-29
8 2017-03-29 24,000 16,000 0.00 902,880,000 30,720 1.280 2017-03-27
9 2017-03-06 8,000 -16,000 0.00 902,880,000 10,000 1.250 2017-03-02
10 2017-02-27 24,000 -32,000 0.00 902,880,000 33,600 1.400 2017-02-23
11 2017-02-24 56,000 -24,000 0.01 902,880,000 72,240 1.290 2017-02-22

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