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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2026-02-04 | 3.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.340 | 2026-01-30 | |||||
| 3 | 2025-08-19 | 25,393 | -1 | 0.10 | 24,364,005 | 126,965 | 5.000 | 2025-08-15 |
| 4 | 2025-05-09 | 25,394 | -70,750 | 0.10 | 24,364,005 | 63,485 | 2.500 | 2025-05-07 |
| 5 | 2025-05-08 | 96,144 | 50,750 | 0.39 | 24,364,005 | 253,820 | 2.640 | 2025-05-06 |
| 6 | 2025-05-07 | 45,394 | 20,000 | 0.19 | 24,364,005 | 107,130 | 2.360 | 2025-05-02 |
| 7 | 2024-05-20 | 25,394 | -10,312 | 0.13 | 20,303,505 | 121,891 | 4.800 | 2024-05-16 |
| 8 | 2024-05-17 | 35,706 | -500 | 0.18 | 20,303,505 | 164,248 | 4.600 | 2024-05-14 |
| 9 | 2023-07-11 | 36,206 | 4,018 | 0.18 | 20,303,505 | 199,133 | 5.500 | 2023-07-07 |
| 10 | 2023-05-24 | 32,188 | -12 | 0.24 | 13,535,670 | 193,128 | 6.000 | 2023-05-22 |
| 11 | 2022-11-10 | 32,200 | 8,037 | 0.24 | 13,535,670 | 231,840 | 7.200 | 2022-11-08 |
| 12 | 2022-09-15 | 24,163 | -2,500 | 0.21 | 11,279,725 | 260,960 | 10.80 | 2022-09-13 |
| 13 | 2022-09-13 | 26,663 | 2,500 | 0.24 | 11,279,725 | 341,286 | 12.80 | 2022-09-08 |
| 14 | 2022-06-23 | 24,163 | -1,250 | 0.21 | 11,279,725 | 550,916 | 22.80 | 2022-06-21 |
| 15 | 2022-06-22 | 25,413 | 1,250 | 0.23 | 11,279,725 | 660,738 | 26.00 | 2022-06-20 |
| 16 | 2021-12-13 | 24,163 | 1,838 | 0.21 | 11,279,725 | 396,273 | 16.40 | 2021-12-09 |
| 17 | 2021-06-28 | 22,325 | 1,500 | 0.20 | 11,279,725 | 473,290 | 21.20 | 2021-06-24 |
| 18 | 2021-06-24 | 20,825 | 750 | 0.18 | 11,279,725 | 441,490 | 21.20 | 2021-06-22 |
| 19 | 2021-06-22 | 20,075 | -250 | 0.18 | 11,279,725 | 457,710 | 22.80 | 2021-06-18 |
| 20 | 2021-06-21 | 20,325 | -3,500 | 0.18 | 11,279,725 | 495,930 | 24.40 | 2021-06-17 |
| 21 | 2021-06-18 | 23,825 | 2,500 | 0.21 | 11,279,725 | 447,910 | 18.80 | 2021-06-16 |
| 22 | 2021-06-10 | 21,325 | 1,250 | 0.19 | 11,279,725 | 307,080 | 14.40 | 2021-06-08 |
| 23 | 2021-06-08 | 20,075 | 2,000 | 0.18 | 11,279,725 | 305,140 | 15.20 | 2021-06-04 |
| 24 | 2021-06-04 | 18,075 | 2,500 | 0.16 | 11,279,725 | 267,510 | 14.80 | 2021-06-02 |
| 25 | 2021-06-03 | 15,575 | 2,500 | 0.14 | 11,279,725 | 205,590 | 13.20 | 2021-06-01 |
| 26 | 2021-06-01 | 13,075 | -5,000 | 0.12 | 11,279,725 | 193,510 | 14.80 | 2021-05-28 |
| 27 | 2021-05-26 | 18,075 | 3,800 | 0.16 | 11,279,725 | 303,660 | 16.80 | 2021-05-24 |
| 28 | 2021-04-20 | 14,275 | 750 | 0.13 | 11,279,725 | 239,820 | 16.80 | 2021-04-16 |
| 29 | 2021-04-07 | 13,525 | 1,250 | 0.12 | 11,279,725 | 238,040 | 17.60 | 2021-03-31 |
| 30 | 2021-03-24 | 12,275 | 2,500 | 0.11 | 11,279,725 | 260,230 | 21.20 | 2021-03-22 |
| 31 | 2021-03-16 | 9,775 | 1,250 | 0.09 | 11,279,725 | 179,860 | 18.40 | 2021-03-12 |
| 32 | 2021-03-05 | 8,525 | 3,750 | 0.08 | 11,279,725 | 221,650 | 26.00 | 2021-03-03 |
| 33 | 2021-03-04 | 4,775 | 1,262 | 0.04 | 11,279,725 | 91,680 | 19.20 | 2021-03-02 |
| 34 | 2021-03-02 | 3,513 | -2,500 | 0.03 | 11,279,725 | 67,450 | 19.20 | 2021-02-26 |
| 35 | 2021-03-01 | 6,013 | 2,000 | 0.05 | 11,279,725 | 91,398 | 15.20 | 2021-02-25 |
| 36 | 2021-02-26 | 4,013 | 2,250 | 0.04 | 11,279,725 | 59,392 | 14.80 | 2021-02-24 |
| 37 | 2021-02-19 | 1,763 | -2,000 | 0.02 | 11,279,725 | 31,029 | 17.60 | 2021-02-17 |
| 38 | 2021-02-16 | 3,763 | 1,250 | 0.03 | 11,279,725 | 39,135 | 10.40 | 2021-02-09 |
| 39 | 2021-01-29 | 2,513 | 750 | 0.02 | 11,279,725 | 29,151 | 11.60 | 2021-01-27 |
| 40 | 2021-01-27 | 1,763 | 250 | 0.02 | 11,279,725 | 21,861 | 12.40 | 2021-01-25 |
| 41 | 2021-01-25 | 1,513 | 500 | 0.01 | 11,279,725 | 15,735 | 10.40 | 2021-01-21 |
| 42 | 2021-01-08 | 1,013 | -15,812 | 0.01 | 11,279,725 | 9,725 | 9.600 | 2021-01-06 |
| 43 | 2021-01-07 | 16,825 | -41,375 | 0.15 | 11,279,725 | 168,250 | 10.00 | 2021-01-05 |
| 44 | 2021-01-06 | 58,200 | -40,513 | 0.52 | 11,279,725 | 605,280 | 10.40 | 2021-01-04 |
| 45 | 2021-01-04 | 98,713 | -25,000 | 0.88 | 11,279,725 | 987,130 | 10.00 | 2020-12-29 |
| 46 | 2020-12-29 | 123,713 | -72,862 | 1.10 | 11,279,725 | 1,385,586 | 11.20 | 2020-12-23 |
| 47 | 2020-12-28 | 196,575 | -91,188 | 1.74 | 11,279,725 | 2,280,270 | 11.60 | 2020-12-22 |
| 48 | 2020-12-23 | 287,763 | -30,362 | 2.55 | 11,279,725 | 3,798,472 | 13.20 | 2020-12-21 |
| 49 | 2020-12-21 | 318,125 | -7,275 | 2.82 | 11,279,725 | 4,962,750 | 15.60 | 2020-12-17 |
| 50 | 2020-12-17 | 325,400 | 250 | 2.88 | 11,279,725 | 5,596,880 | 17.20 | 2020-12-15 |
| 51 | 2020-12-11 | 325,150 | -48,200 | 2.88 | 11,279,725 | 8,974,140 | 27.60 | 2020-12-09 |
| 52 | 2020-11-05 | 373,350 | -80,000 | 3.31 | 11,279,725 | 14,784,660 | 39.60 | 2020-11-03 |
| 53 | 2020-09-29 | 453,350 | -21,100 | 4.02 | 11,279,725 | 16,320,600 | 36.00 | 2020-09-25 |
| 54 | 2020-09-25 | 474,450 | -68,688 | 4.21 | 11,279,725 | 24,671,400 | 52.00 | 2020-09-23 |
| 55 | 2020-09-24 | 543,138 | -62,500 | 4.82 | 11,279,725 | 36,498,874 | 67.20 | 2020-09-22 |
| 56 | 2020-09-22 | 605,638 | 602,763 | 5.37 | 11,279,725 | 42,636,915 | 70.40 | 2020-09-18 |
| 57 | 2020-09-18 | 2,875 | -575 | 0.03 | 11,279,725 | 188,600 | 65.60 | 2020-09-16 |
| 58 | 2020-09-17 | 3,450 | 3,375 | 0.03 | 11,279,725 | 218,040 | 63.20 | 2020-09-15 |
| 59 | 2020-07-03 | 75 | 75 | 0.00 | 11,279,725 | 5,310 | 70.80 | 2020-06-30 |
| 60 | 2020-06-04 | 0 | -125 | 0.00 | 11,279,725 | 0 | 76.00 | 2020-06-02 |
| 61 | 2020-05-29 | 125 | 125 | 0.00 | 11,279,725 | 10,150 | 81.20 | 2020-05-27 |
| 62 | 2020-05-20 | 0 | -250 | 0.00 | 11,279,725 | 0 | 92.00 | 2020-05-18 |
| 63 | 2020-05-12 | 250 | -24,750 | 0.00 | 11,279,725 | 21,500 | 86.00 | 2020-05-08 |
| 64 | 2020-05-08 | 25,000 | 25,000 | 0.22 | 11,279,725 | 2,060,000 | 82.40 | 2020-05-06 |
| 65 | 2017-11-20 | 0 | -150 | 0.00 | 12,275,000 | 0 | 42.40 | 2017-11-16 |
| 66 | 2017-11-13 | 150 | 150 | 0.00 | 12,275,000 | 7,680 | 51.20 | 2017-11-09 |
| 67 | 2016-09-22 | 0 | -2,500 | 0.00 | 12,275,000 | 0 | 142.0 | 2016-09-20 |
| 68 | 2016-09-21 | 2,500 | 2,500 | 0.02 | 12,275,000 | 355,000 | 142.0 | 2016-09-19 |
| 69 | 2016-09-12 | 0 | -1,063 | 0.00 | 12,275,000 | 0 | 88.80 | 2016-09-08 |
| 70 | 2016-09-09 | 1,063 | 1,063 | 0.01 | 12,275,000 | 87,591 | 82.40 | 2016-09-07 |
| 71 | 2016-09-08 | 0 | -1,000 | 0.00 | 12,275,000 | 0 | 80.00 | 2016-09-06 |
| 72 | 2016-09-07 | 1,000 | 1,000 | 0.01 | 12,275,000 | 80,000 | 80.00 | 2016-09-05 |
| 73 | 2016-09-05 | 0 | -75 | 0.00 | 12,275,000 | 0 | 79.60 | 2016-09-01 |
| 74 | 2016-08-26 | 75 | -125 | 0.00 | 12,275,000 | 5,790 | 77.20 | 2016-08-24 |
| 75 | 2016-08-25 | 200 | 125 | 0.00 | 12,275,000 | 15,760 | 78.80 | 2016-08-23 |
| 76 | 2016-08-24 | 75 | -125 | 0.00 | 12,275,000 | 6,000 | 80.00 | 2016-08-22 |
| 77 | 2016-08-22 | 200 | 125 | 0.00 | 12,275,000 | 16,560 | 82.80 | 2016-08-18 |
| 78 | 2016-08-19 | 75 | -250 | 0.00 | 12,275,000 | 6,240 | 83.20 | 2016-08-17 |
| 79 | 2016-08-18 | 325 | 250 | 0.00 | 12,275,000 | 26,650 | 82.00 | 2016-08-16 |
| 80 | 2016-08-08 | 75 | 75 | 0.00 | 12,275,000 | 7,170 | 95.60 | 2016-08-04 |
| 81 | 2016-08-05 | 0 | -1,500 | 0.00 | 12,275,000 | 0 | 93.20 | 2016-08-03 |
| 82 | 2016-08-03 | 1,500 | 1,500 | 0.01 | 12,275,000 | 60,000 | 40.00 | 2016-07-29 |
| 83 | 2015-07-06 | 0 | -4,500 | 0.00 | 12,000,000 | 0 | 226.0 | 2015-07-02 |
| 84 | 2015-06-23 | 4,500 | 3,500 | 0.04 | 12,000,000 | 837,000 | 186.0 | 2015-06-19 |
| 85 | 2015-06-19 | 1,000 | 1,000 | 0.01 | 12,000,000 | 182,000 | 182.0 | 2015-06-17 |
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