Pine Care Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2023-03-08 | 1,080,000 | 80,000 | 0.12 | 2 | 902,880,000 | 972,000 | 0.900 | 2023-03-06 |
| 5 | 2022-12-12 | 1,000,000 | -80,000 | 0.11 | 1 | 902,880,000 | 900,000 | 0.900 | 2022-12-08 |
| 6 | 2022-10-28 | 1,080,000 | -830,000 | 0.12 | 2 | 902,880,000 | 950,400 | 0.880 | 2022-10-26 |
| 7 | 2022-10-26 | 1,910,000 | 700,000 | 0.21 | 4 | 902,880,000 | 1,680,800 | 0.880 | 2022-10-24 |
| 8 | 2022-10-25 | 1,210,000 | 130,000 | 0.13 | 3 | 902,880,000 | 1,064,800 | 0.880 | 2022-10-21 |
| 9 | 2022-10-14 | 1,080,000 | -524,000 | 0.12 | 2 | 902,880,000 | 961,200 | 0.890 | 2022-10-12 |
| 10 | 2022-09-28 | 1,604,000 | 80,000 | 0.18 | 3 | 902,880,000 | 1,395,480 | 0.870 | 2022-09-26 |
| 11 | 2022-05-24 | 1,524,000 | 524,000 | 0.17 | 2 | 902,880,000 | 807,720 | 0.530 | 2022-05-20 |
| 12 | 2022-01-07 | 1,000,000 | 50,000 | 0.11 | 1 | 902,880,000 | 920,000 | 0.920 | 2022-01-05 |
| 13 | 2022-01-03 | 950,000 | 100,000 | 0.11 | 1 | 902,880,000 | 817,000 | 0.860 | 2021-12-29 |
| 14 | 2021-11-19 | 850,000 | 100,000 | 0.09 | 1 | 902,880,000 | 807,500 | 0.950 | 2021-11-17 |
| 15 | 2021-11-02 | 750,000 | 250,000 | 0.08 | 1 | 902,880,000 | 742,500 | 0.990 | 2021-10-29 |
| 16 | 2021-08-12 | 500,000 | 106,000 | 0.06 | 1 | 902,880,000 | 545,000 | 1.090 | 2021-08-10 |
| 17 | 2021-07-23 | 394,000 | 52,000 | 0.04 | 1 | 902,880,000 | 437,340 | 1.110 | 2021-07-21 |
| 18 | 2021-07-07 | 342,000 | 342,000 | 0.04 | 1 | 902,880,000 | 369,360 | 1.080 | 2021-07-05 |
| 19 | 2020-03-20 | 0 | -288,000 | 0.00 | 0 | 902,880,000 | 0 | 1.630 | 2020-03-18 |
| 20 | 2020-03-19 | 288,000 | -160,000 | 0.03 | 1 | 902,880,000 | 472,320 | 1.640 | 2020-03-17 |
| 21 | 2020-03-18 | 448,000 | 288,000 | 0.05 | 2 | 902,880,000 | 734,720 | 1.640 | 2020-03-16 |
| 22 | 2020-03-17 | 160,000 | 160,000 | 0.02 | 1 | 902,880,000 | 262,400 | 1.640 | 2020-03-13 |
| 23 | 2019-02-22 | 0 | -24,000 | 0.00 | 0 | 902,880,000 | 0 | 0.720 | 2019-02-20 |
| 24 | 2019-02-21 | 24,000 | -8,000 | 0.00 | 1 | 902,880,000 | 17,760 | 0.740 | 2019-02-19 |
| 25 | 2018-10-02 | 32,000 | 24,000 | 0.00 | 2 | 902,880,000 | 16,960 | 0.530 | 2018-09-27 |
| 26 | 2018-09-05 | 8,000 | 8,000 | 0.00 | 1 | 902,880,000 | 4,800 | 0.600 | 2018-09-03 |
| 27 | 2018-01-23 | 0 | -24,000 | 0.00 | 0 | 902,880,000 | 0 | 0.790 | 2018-01-19 |
| 28 | 2018-01-22 | 24,000 | 24,000 | 0.00 | 1 | 902,880,000 | 19,200 | 0.800 | 2018-01-18 |
| 29 | 2017-12-06 | 0 | -16,000 | 0.00 | 0 | 902,880,000 | 0 | 0.800 | 2017-12-04 |
| 30 | 2017-05-18 | 16,000 | 16,000 | 0.00 | 1 | 902,880,000 | 16,640 | 1.040 | 2017-05-16 |
| 31 | 2017-03-01 | 0 | -104,000 | 0.00 | 0 | 902,880,000 | 0 | 1.370 | 2017-02-27 |
| 32 | 2017-02-28 | 104,000 | -48,000 | 0.01 | 1 | 902,880,000 | 140,400 | 1.350 | 2017-02-24 |
| 33 | 2017-02-27 | 152,000 | 48,000 | 0.02 | 2 | 902,880,000 | 212,800 | 1.400 | 2017-02-23 |
| 34 | 2017-02-24 | 104,000 | 104,000 | 0.01 | 1 | 902,880,000 | 134,160 | 1.290 | 2017-02-22 |
| 35 | 2017-02-23 | 0 | -8,000 | 0.00 | 0 | 902,880,000 | 0 | 1.130 | 2017-02-21 |
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