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 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2026-02-05 | 3.370 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.340 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.340 | 2026-01-30 | |||||
| 4 | 2025-10-14 | 1,875 | 1,125 | 0.00 | 60,910,013 | 7,800 | 4.160 | 2025-10-10 |
| 5 | 2022-09-14 | 750 | 750 | 0.01 | 11,279,725 | 8,100 | 10.80 | 2022-09-09 |
| 6 | 2022-06-06 | 0 | -750 | 0.00 | 11,279,725 | 0 | 31.60 | 2022-06-01 |
| 7 | 2022-03-29 | 750 | -500 | 0.01 | 11,279,725 | 12,300 | 16.40 | 2022-03-25 |
| 8 | 2022-02-15 | 1,250 | 500 | 0.01 | 11,279,725 | 26,500 | 21.20 | 2022-02-11 |
| 9 | 2022-02-04 | 750 | -500 | 0.01 | 11,279,725 | 13,800 | 18.40 | 2022-01-27 |
| 10 | 2022-01-07 | 1,250 | 500 | 0.01 | 11,279,725 | 27,500 | 22.00 | 2022-01-05 |
| 11 | 2022-01-04 | 750 | -250 | 0.01 | 11,279,725 | 16,800 | 22.40 | 2021-12-30 |
| 12 | 2021-12-16 | 1,000 | 250 | 0.01 | 11,279,725 | 15,600 | 15.60 | 2021-12-14 |
| 13 | 2021-10-27 | 750 | -500 | 0.01 | 11,279,725 | 18,600 | 24.80 | 2021-10-25 |
| 14 | 2021-10-06 | 1,250 | 500 | 0.01 | 11,279,725 | 32,500 | 26.00 | 2021-10-04 |
| 15 | 2021-09-15 | 750 | -500 | 0.01 | 11,279,725 | 20,700 | 27.60 | 2021-09-13 |
| 16 | 2021-09-08 | 1,250 | 500 | 0.01 | 11,279,725 | 32,500 | 26.00 | 2021-09-06 |
| 17 | 2021-02-25 | 750 | -500 | 0.01 | 11,279,725 | 12,300 | 16.40 | 2021-02-23 |
| 18 | 2021-02-22 | 1,250 | 500 | 0.01 | 11,279,725 | 24,000 | 19.20 | 2021-02-18 |
| 19 | 2020-12-29 | 750 | 500 | 0.01 | 11,279,725 | 8,400 | 11.20 | 2020-12-23 |
| 20 | 2020-12-10 | 250 | 250 | 0.00 | 11,279,725 | 6,000 | 24.00 | 2020-12-08 |
| 21 | 2020-09-22 | 0 | -250 | 0.00 | 11,279,725 | 0 | 70.40 | 2020-09-18 |
| 22 | 2020-09-17 | 250 | 250 | 0.00 | 11,279,725 | 15,800 | 63.20 | 2020-09-15 |
| 23 | 2019-06-28 | 0 | -750 | 0.00 | 12,275,000 | 0 | 36.40 | 2019-06-26 |
| 24 | 2019-06-27 | 750 | 750 | 0.01 | 12,275,000 | 31,500 | 42.00 | 2019-06-25 |
| 25 | 2016-10-07 | 0 | -250 | 0.00 | 12,275,000 | 0 | 150.0 | 2016-10-05 |
| 26 | 2016-10-06 | 250 | 250 | 0.00 | 12,275,000 | 38,000 | 152.0 | 2016-10-04 |
| 27 | 2016-09-27 | 0 | -250 | 0.00 | 12,275,000 | 0 | 164.0 | 2016-09-23 |
| 28 | 2016-09-23 | 250 | 250 | 0.00 | 12,275,000 | 35,000 | 140.0 | 2016-09-21 |
| 29 | 2016-08-25 | 0 | -500 | 0.00 | 12,275,000 | 0 | 78.80 | 2016-08-23 |
| 30 | 2016-08-22 | 500 | 500 | 0.00 | 12,275,000 | 41,400 | 82.80 | 2016-08-18 |
| 31 | 2016-08-18 | 0 | -500 | 0.00 | 12,275,000 | 0 | 82.00 | 2016-08-16 |
| 32 | 2016-08-16 | 500 | 500 | 0.00 | 12,275,000 | 40,800 | 81.60 | 2016-08-12 |
| 33 | 2016-08-12 | 0 | -1,000 | 0.00 | 12,275,000 | 0 | 88.00 | 2016-08-10 |
| 34 | 2016-08-11 | 1,000 | 500 | 0.01 | 12,275,000 | 85,600 | 85.60 | 2016-08-09 |
| 35 | 2016-08-10 | 500 | 500 | 0.00 | 12,275,000 | 45,000 | 90.00 | 2016-08-08 |
| 36 | 2016-08-09 | 0 | -600 | 0.00 | 12,275,000 | 0 | 94.00 | 2016-08-05 |
| 37 | 2016-08-08 | 600 | 600 | 0.00 | 12,275,000 | 57,360 | 95.60 | 2016-08-04 |
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