Pinestone Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2020-01-22 60,250 3,311,825 HKD 54.968 11,776,225 2019-12-31 0.512
2 2020-01-21 65,000 3,614,000 HKD 55.600 11,776,225 2019-12-31 0.552
3 2020-01-20 72,500 4,110,010 HKD 56.690 11,776,225 2019-12-31 0.616
4 2020-01-17 37,500 2,070,000 HKD 55.200 11,776,225 2019-12-31 0.318
5 2020-01-16 41,250 2,277,000 HKD 55.200 11,776,225 2019-12-31 0.350
6 2020-01-15 50,000 2,780,000 HKD 55.600 11,776,225 2019-12-31 0.425
7 2020-01-14 25,000 1,423,240 HKD 56.930 11,776,225 2019-12-31 0.212
8 2020-01-13 22,500 1,242,435 HKD 55.219 11,776,225 2019-12-31 0.191
9 2020-01-10 22,500 1,251,020 HKD 55.601 11,776,225 2019-12-31 0.191
10 2020-01-09 22,500 1,250,870 HKD 55.594 11,776,225 2019-12-31 0.191
11 2020-01-08 25,000 1,388,140 HKD 55.526 11,776,225 2019-12-31 0.212
12 2020-01-06 20,000 1,094,760 HKD 54.738 11,776,225 2019-12-31 0.170
13 2019-12-31 16,250 988,000 HKD 60.800 11,776,225 2019-12-31 0.138
14 2019-12-30 16,250 968,500 HKD 59.600 11,776,225 2019-11-30 0.138
15 2019-11-12 22,100 1,385,870 HKD 62.709 12,032,613 2019-10-31 0.184
16 2019-11-11 10,000 620,040 HKD 62.004 12,032,613 2019-10-31 0.083
17 2019-11-08 15,000 951,700 HKD 63.447 12,032,613 2019-10-31 0.125
18 2019-11-07 15,000 948,810 HKD 63.254 12,032,613 2019-10-31 0.125
19 2019-11-06 10,000 634,000 HKD 63.400 12,032,613 2019-10-31 0.083
20 2019-11-05 5,000 316,000 HKD 63.200 12,032,613 2019-10-31 0.042
21 2019-11-04 15,000 948,815 HKD 63.254 12,032,613 2019-10-31 0.125
22 2019-11-01 14,750 932,115 HKD 63.194 12,032,613 2019-10-31 0.123
23 2019-10-31 14,750 932,240 HKD 63.203 12,032,613 2019-10-31 0.123
24 2019-10-30 15,000 954,000 HKD 63.600 12,032,613 2019-10-22 0.125
25 2019-10-29 15,000 947,415 HKD 63.161 12,032,613 2019-10-22 0.125
26 2019-10-28 14,925 945,265 HKD 63.334 12,032,613 2019-10-22 0.124
27 2019-10-25 14,863 951,255 HKD 64.004 12,032,613 2019-10-22 0.124
28 2019-10-24 10,000 649,865 HKD 64.987 12,032,613 2019-10-22 0.083
29 2019-10-23 15,000 954,000 HKD 63.600 12,032,613 2019-10-22 0.125
30 2019-10-22 15,000 935,575 HKD 62.372 12,032,613 2019-10-22 0.125
31 2019-10-21 15,000 927,940 HKD 61.863 12,243,300 2019-09-30 0.123
32 2019-10-18 20,000 1,237,905 HKD 61.895 12,243,300 2019-09-30 0.163
33 2019-10-17 20,000 1,237,405 HKD 61.870 12,243,300 2019-09-30 0.163
34 2019-10-16 15,000 910,000 HKD 60.667 12,243,300 2019-09-30 0.123
35 2019-10-15 15,000 920,000 HKD 61.333 12,243,300 2019-09-30 0.123
36 2019-10-14 19,950 1,219,000 HKD 61.103 12,243,300 2019-09-30 0.163
37 2019-10-11 10,000 611,870 HKD 61.187 12,243,300 2019-09-30 0.082
38 2019-10-10 15,000 919,455 HKD 61.297 12,243,300 2019-09-30 0.123
39 2019-10-09 9,988 613,235 HKD 61.400 12,243,300 2019-09-30 0.082
40 2019-10-08 9,750 608,400 HKD 62.400 12,243,300 2019-09-30 0.080
41 2019-10-04 14,750 924,300 HKD 62.664 12,243,300 2019-09-30 0.120
42 2019-10-02 10,000 629,885 HKD 62.989 12,243,300 2019-09-30 0.082
43 2019-09-30 15,000 937,930 HKD 62.529 12,243,300 2019-09-30 0.123
44 2019-09-27 10,000 636,000 HKD 63.600 12,243,300 2019-08-31 0.082
45 2019-09-26 12,500 773,775 HKD 61.902 12,243,300 2019-08-31 0.102
46 2019-09-25 17,500 1,084,790 HKD 61.988 12,243,300 2019-08-31 0.143
47 2019-09-24 16,250 1,020,560 HKD 62.804 12,243,300 2019-08-31 0.133
48 2019-07-10 775 24,795 HKD 31.994 12,244,075 2019-07-05 0.006
49 2019-06-27 4,200 142,220 HKD 33.862 12,275,000 2019-05-31 0.034
50 2019-06-25 26,725 959,205 HKD 35.892 12,275,000 2019-05-31 0.218
Total 995,275 58,115,435 HKD 58.391 12,275,000 2019-05-31 8.108

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