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:

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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-02-04 3.340 2026-02-02
2 2026-02-03 3.340 2026-01-30
3 2022-09-14 2,125 -500 0.02 11,279,725 22,950 10.80 2022-09-09
4 2022-09-09 2,625 500 0.02 11,279,725 34,650 13.20 2022-09-07
5 2022-09-02 2,125 -1,000 0.02 11,279,725 21,250 10.00 2022-08-31
6 2022-09-01 3,125 -50 0.03 11,279,725 32,500 10.40 2022-08-30
7 2022-08-18 3,175 50 0.03 11,279,725 38,100 12.00 2022-08-16
8 2022-07-12 3,125 -113 0.03 11,279,725 37,500 12.00 2022-07-08
9 2022-07-04 3,238 -100 0.03 11,279,725 47,922 14.80 2022-06-29
10 2022-06-28 3,338 25 0.03 11,279,725 72,101 21.60 2022-06-24
11 2022-06-24 3,313 13 0.03 11,279,725 72,886 22.00 2022-06-22
12 2022-06-23 3,300 75 0.03 11,279,725 75,240 22.80 2022-06-21
13 2022-06-22 3,225 100 0.03 11,279,725 83,850 26.00 2022-06-20
14 2022-06-21 3,125 -2,400 0.03 11,279,725 52,500 16.80 2022-06-17
15 2022-06-20 5,525 -2,588 0.05 11,279,725 112,710 20.40 2022-06-16
16 2022-06-17 8,113 500 0.07 11,279,725 249,880 30.80 2022-06-15
17 2022-06-16 7,613 1,750 0.07 11,279,725 237,526 31.20 2022-06-14
18 2022-06-15 5,863 863 0.05 11,279,725 182,926 31.20 2022-06-13
19 2022-06-14 5,000 250 0.04 11,279,725 154,000 30.80 2022-06-10
20 2022-06-13 4,750 250 0.04 11,279,725 146,300 30.80 2022-06-09
21 2022-06-10 4,500 250 0.04 11,279,725 140,400 31.20 2022-06-08
22 2022-06-08 4,250 -2,500 0.04 11,279,725 132,600 31.20 2022-06-06
23 2022-06-06 6,750 -750 0.06 11,279,725 213,300 31.60 2022-06-01
24 2022-06-01 7,500 -13 0.07 11,279,725 231,000 30.80 2022-05-30
25 2022-05-31 7,513 888 0.07 11,279,725 231,400 30.80 2022-05-27
26 2022-05-30 6,625 3,500 0.06 11,279,725 204,050 30.80 2022-05-26
27 2022-05-18 3,125 -250 0.03 11,279,725 65,000 20.80 2022-05-16
28 2022-05-12 3,375 250 0.03 11,279,725 70,200 20.80 2022-05-10
29 2022-03-01 3,125 -200 0.03 11,279,725 57,500 18.40 2022-02-25
30 2022-02-16 3,325 50 0.03 11,279,725 75,810 22.80 2022-02-14
31 2022-01-07 3,275 -100 0.03 11,279,725 72,050 22.00 2022-01-05
32 2022-01-06 3,375 100 0.03 11,279,725 83,700 24.80 2022-01-04
33 2022-01-04 3,275 12 0.03 11,279,725 73,360 22.40 2021-12-30
34 2022-01-03 3,263 38 0.03 11,279,725 57,429 17.60 2021-12-29
35 2021-12-08 3,225 -13 0.03 11,279,725 55,470 17.20 2021-12-06
36 2021-12-02 3,238 13 0.03 11,279,725 55,694 17.20 2021-11-30
37 2021-11-25 3,225 100 0.03 11,279,725 60,630 18.80 2021-11-23
38 2021-10-29 3,125 -600 0.03 11,279,725 65,000 20.80 2021-10-27
39 2021-10-26 3,725 100 0.03 11,279,725 92,380 24.80 2021-10-22
40 2021-09-30 3,625 500 0.03 11,279,725 104,400 28.80 2021-09-28
41 2021-09-07 3,125 -750 0.03 11,279,725 83,750 26.80 2021-09-03
42 2021-09-06 3,875 -300 0.03 11,279,725 103,850 26.80 2021-09-02
43 2021-09-02 4,175 -200 0.04 11,279,725 113,560 27.20 2021-08-31
44 2021-09-01 4,375 -25 0.04 11,279,725 120,750 27.60 2021-08-30
45 2021-08-31 4,400 -238 0.04 11,279,725 121,440 27.60 2021-08-27
46 2021-08-27 4,638 -1,250 0.04 11,279,725 129,864 28.00 2021-08-25
47 2021-08-25 5,888 763 0.05 11,279,725 167,219 28.40 2021-08-23
48 2021-08-20 5,125 -1,000 0.05 11,279,725 137,350 26.80 2021-08-18
49 2021-08-19 6,125 -538 0.05 11,279,725 164,150 26.80 2021-08-17
50 2021-08-02 6,663 -250 0.06 11,279,725 133,260 20.00 2021-07-29
51 2021-07-28 6,913 -1,925 0.06 11,279,725 146,556 21.20 2021-07-26
52 2021-07-23 8,838 400 0.08 11,279,725 215,647 24.40 2021-07-21
53 2021-07-22 8,438 400 0.07 11,279,725 202,512 24.00 2021-07-20
54 2021-07-21 8,038 688 0.07 11,279,725 189,697 23.60 2021-07-19
55 2021-07-16 7,350 437 0.07 11,279,725 155,820 21.20 2021-07-14
56 2021-07-13 6,913 -50 0.06 11,279,725 141,025 20.40 2021-07-09
57 2021-07-07 6,963 -3,275 0.06 11,279,725 125,334 18.00 2021-07-05
58 2021-07-06 10,238 875 0.09 11,279,725 204,760 20.00 2021-07-02
59 2021-07-05 9,363 2,400 0.08 11,279,725 191,005 20.40 2021-06-30
60 2021-06-24 6,963 425 0.06 11,279,725 147,616 21.20 2021-06-22
61 2021-06-22 6,538 -525 0.06 11,279,725 149,066 22.80 2021-06-18
62 2021-06-21 7,063 3,613 0.06 11,279,725 172,337 24.40 2021-06-17
63 2021-05-28 3,450 -13 0.03 11,279,725 51,060 14.80 2021-05-26
64 2021-05-26 3,463 13 0.03 11,279,725 58,178 16.80 2021-05-24
65 2021-04-01 3,450 -613 0.03 11,279,725 60,720 17.60 2021-03-30
66 2021-03-30 4,063 -37 0.04 11,279,725 79,635 19.60 2021-03-26
67 2021-03-25 4,100 -13 0.04 11,279,725 83,640 20.40 2021-03-23
68 2021-03-17 4,113 575 0.04 11,279,725 74,034 18.00 2021-03-15
69 2021-03-16 3,538 -750 0.03 11,279,725 65,099 18.40 2021-03-12
70 2021-03-15 4,288 250 0.04 11,279,725 99,482 23.20 2021-03-11
71 2021-03-11 4,038 -900 0.04 11,279,725 90,451 22.40 2021-03-09
72 2021-03-09 4,938 775 0.04 11,279,725 116,537 23.60 2021-03-05
73 2021-03-08 4,163 -350 0.04 11,279,725 91,586 22.00 2021-03-04
74 2021-03-05 4,513 363 0.04 11,279,725 117,338 26.00 2021-03-03
75 2021-03-02 4,150 37 0.04 11,279,725 79,680 19.20 2021-02-26
76 2021-03-01 4,113 250 0.04 11,279,725 62,518 15.20 2021-02-25
77 2021-02-22 3,863 -200 0.03 11,279,725 74,170 19.20 2021-02-18
78 2021-02-19 4,063 1,813 0.04 11,279,725 71,509 17.60 2021-02-17
79 2021-01-27 2,250 -1,000 0.02 11,279,725 27,900 12.40 2021-01-25
80 2021-01-26 3,250 1,000 0.03 11,279,725 48,100 14.80 2021-01-22
81 2020-12-15 2,250 -125 0.02 11,279,725 45,900 20.40 2020-12-11
82 2020-12-11 2,375 125 0.02 11,279,725 65,550 27.60 2020-12-09
83 2020-12-10 2,250 125 0.02 11,279,725 54,000 24.00 2020-12-08
84 2020-11-24 2,125 -40,500 0.02 11,279,725 59,500 28.00 2020-11-20
85 2020-11-23 42,625 -7,150 0.38 11,279,725 1,210,550 28.40 2020-11-19
86 2020-11-20 49,775 -4,350 0.44 11,279,725 1,473,340 29.60 2020-11-18
87 2020-10-27 54,125 -37,000 0.48 11,279,725 2,035,100 37.60 2020-10-22
88 2020-10-23 91,125 89,000 0.81 11,279,725 3,098,250 34.00 2020-10-21
89 2020-09-29 2,125 -300 0.02 11,279,725 76,500 36.00 2020-09-25
90 2020-09-24 2,425 137 0.02 11,279,725 162,960 67.20 2020-09-22
91 2020-09-22 2,288 163 0.02 11,279,725 161,075 70.40 2020-09-18
92 2020-09-18 2,125 -500 0.02 11,279,725 139,400 65.60 2020-09-16
93 2020-09-17 2,625 500 0.02 11,279,725 165,900 63.20 2020-09-15
94 2020-07-03 2,125 -13 0.02 11,279,725 150,450 70.80 2020-06-30
95 2020-07-02 2,138 -10,000 0.02 11,279,725 146,239 68.40 2020-06-29
96 2020-06-02 12,138 13 0.11 11,279,725 980,750 80.80 2020-05-29
97 2020-06-01 12,125 -25 0.11 11,279,725 999,100 82.40 2020-05-28
98 2020-05-21 12,150 -13 0.11 11,279,725 1,044,900 86.00 2020-05-19
99 2020-05-20 12,163 -175 0.11 11,279,725 1,118,996 92.00 2020-05-18
100 2020-05-19 12,338 75 0.11 11,279,725 1,115,355 90.40 2020-05-15
101 2020-05-18 12,263 -125 0.11 11,279,725 1,093,860 89.20 2020-05-14
102 2020-05-14 12,388 250 0.11 11,279,725 1,075,278 86.80 2020-05-12
103 2020-05-11 12,138 -12 0.11 11,279,725 1,019,592 84.00 2020-05-07
104 2020-05-07 12,150 9,962 0.11 11,279,725 986,580 81.20 2020-05-05
105 2020-05-06 2,188 63 0.02 11,279,725 160,162 73.20 2020-05-04
106 2018-08-31 2,125 -1,250 0.02 12,275,000 130,050 61.20 2018-08-29
107 2018-04-20 3,375 -50 0.03 12,275,000 199,800 59.20 2018-04-18
108 2018-04-04 3,425 50 0.03 12,275,000 198,650 58.00 2018-03-29
109 2018-02-27 3,375 -325 0.03 12,275,000 194,400 57.60 2018-02-23
110 2018-01-30 3,700 -400 0.03 12,275,000 190,920 51.60 2018-01-26
111 2018-01-29 4,100 -88 0.03 12,275,000 229,600 56.00 2018-01-25
112 2018-01-24 4,188 725 0.03 12,275,000 273,058 65.20 2018-01-22
113 2018-01-23 3,463 25 0.03 12,275,000 196,698 56.80 2018-01-19
114 2018-01-22 3,438 63 0.03 12,275,000 149,897 43.60 2018-01-18
115 2017-11-03 3,375 -325 0.03 12,275,000 217,350 64.40 2017-11-01
116 2017-10-04 3,700 325 0.03 12,275,000 266,400 72.00 2017-09-29
117 2017-08-14 3,375 -63 0.03 12,275,000 328,050 97.20 2017-08-10
118 2017-08-10 3,438 63 0.03 12,275,000 350,676 102.0 2017-08-08
119 2017-07-03 3,375 -125 0.03 12,275,000 391,500 116.0 2017-06-29
120 2017-06-29 3,500 -75 0.03 12,275,000 399,000 114.0 2017-06-27
121 2017-06-23 3,575 125 0.03 12,275,000 457,600 128.0 2017-06-21
122 2017-06-21 3,450 -75 0.03 12,275,000 379,500 110.0 2017-06-19
123 2017-06-20 3,525 -50 0.03 12,275,000 401,850 114.0 2017-06-16
124 2017-06-16 3,575 -250 0.03 12,275,000 414,700 116.0 2017-06-14
125 2017-06-15 3,825 -100 0.03 12,275,000 466,650 122.0 2017-06-13
126 2017-06-12 3,925 -250 0.03 12,275,000 533,800 136.0 2017-06-08
127 2017-06-09 4,175 -250 0.03 12,275,000 567,800 136.0 2017-06-07
128 2017-06-05 4,425 -13 0.04 12,275,000 592,950 134.0 2017-06-01
129 2017-06-01 4,438 813 0.04 12,275,000 612,444 138.0 2017-05-29
130 2017-05-25 3,625 250 0.03 12,275,000 420,500 116.0 2017-05-23
131 2017-03-23 3,375 -300 0.03 12,275,000 391,500 116.0 2017-03-21
132 2017-02-15 3,675 300 0.03 12,275,000 521,850 142.0 2017-02-13
133 2017-02-14 3,375 -100 0.03 12,275,000 452,250 134.0 2017-02-10
134 2017-02-13 3,475 100 0.03 12,275,000 458,700 132.0 2017-02-09
135 2017-01-16 3,375 -425 0.03 12,275,000 364,500 108.0 2017-01-12
136 2016-10-04 3,800 175 0.03 12,275,000 668,800 176.0 2016-09-30
137 2016-09-28 3,625 2,000 0.03 12,275,000 594,500 164.0 2016-09-26
138 2016-09-27 1,625 125 0.01 12,275,000 266,500 164.0 2016-09-23
139 2016-09-26 1,500 1,250 0.01 12,275,000 210,000 140.0 2016-09-22
140 2016-09-23 250 -100 0.00 12,275,000 35,000 140.0 2016-09-21
141 2016-09-22 350 -463 0.00 12,275,000 49,700 142.0 2016-09-20
142 2016-09-21 813 563 0.01 12,275,000 115,446 142.0 2016-09-19
143 2016-09-14 250 -700 0.00 12,275,000 28,000 112.0 2016-09-12
144 2016-09-12 950 700 0.01 12,275,000 84,360 88.80 2016-09-08
145 2016-09-06 250 -125 0.00 12,275,000 19,600 78.40 2016-09-02
146 2016-08-17 375 -113 0.00 12,275,000 29,100 77.60 2016-08-15
147 2016-08-10 488 -412 0.00 12,275,000 43,920 90.00 2016-08-08
148 2016-08-09 900 -100 0.01 12,275,000 84,600 94.00 2016-08-05
149 2016-08-08 1,000 550 0.01 12,275,000 95,600 95.60 2016-08-04
150 2016-08-05 450 -125 0.00 12,275,000 41,940 93.20 2016-08-03
151 2016-08-04 575 275 0.00 12,275,000 28,060 48.80 2016-08-01
152 2016-08-03 300 300 0.00 12,275,000 12,000 40.00 2016-07-29

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