Pinestone Capital Limited: O

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:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-14 58,096,522 36,545,993 138 11.9226 487,280,100 2025-06-30
2 2025-09-04 21,550,529 250 136 4.4226 487,280,100 2025-06-30
3 2025-09-03 21,550,279 -250 136 4.4226 487,280,100 2025-06-30
4 2025-08-19 21,550,529 -409,460,061 138 4.4226 487,280,100 2025-06-30
5 2025-08-15 431,010,590 13,895,000 136 88.4523 487,280,100 2025-06-30
6 2025-08-06 417,115,590 14,175,000 138 85.6008 487,280,100 2025-06-30
7 2025-07-31 402,940,590 -3,740,000 138 82.6918 487,280,100 2025-06-30
8 2025-07-30 406,680,590 -6,100,000 139 83.4593 487,280,100 2025-06-30
9 2025-07-21 412,780,590 15,830,000 139 84.7112 487,280,100 2025-06-30
10 2025-07-08 396,950,590 15,500,000 140 81.4625 487,280,100 2025-06-30
11 2025-07-02 381,450,590 20,005,000 140 78.2816 487,280,100 2025-06-30
12 2025-06-02 361,445,590 -165,000 141 74.1761 487,280,100 2025-05-31
13 2025-05-27 361,610,590 20,000,000 141 74.2100 487,280,100 2025-04-30
14 2025-05-06 341,610,590 -20,000,000 137 70.1056 487,280,100 2025-04-30
15 2025-01-15 361,610,590 -37,360,000 137 74.2100 487,280,100 2025-01-13
16 2025-01-13 398,970,590 81,210,000 137 81.8771 487,280,100 2025-01-13
17 2024-12-09 317,760,590 -31,330,000 136 78.2526 406,070,100 2024-11-30
18 2024-10-14 349,090,590 19,980,000 135 85.9681 406,070,100 2024-09-30
19 2024-09-25 329,110,590 -16,240,000 134 81.0477 406,070,100 2024-08-31
20 2024-09-17 345,350,590 12,005,000 133 85.0470 406,070,100 2024-08-31
21 2024-09-10 333,345,590 4,815,000 133 82.0907 406,070,100 2024-08-31
22 2024-09-02 328,530,590 -12,005,000 133 80.9049 406,070,100 2024-08-31
23 2024-07-30 340,535,590 -4,055,000 133 83.8613 406,070,100 2024-06-30
24 2024-07-22 344,590,590 10,000 133 84.8599 406,070,100 2024-06-30
25 2024-07-17 344,580,590 -1,000 134 84.8574 406,070,100 2024-06-30
26 2024-07-09 344,581,590 -8,555,000 133 84.8577 406,070,100 2024-06-30
27 2024-06-14 353,136,590 -10,000 135 86.9644 406,070,100 2024-05-31
28 2024-04-16 353,146,590 -5,350,000 134 86.9669 406,070,100 2024-03-31
29 2024-04-12 358,496,590 -5,630,000 134 88.2844 406,070,100 2024-03-31
30 2024-04-08 364,126,590 -7,545,000 134 89.6709 406,070,100 2024-03-31
31 2024-02-01 371,671,590 5,560,000 138 91.5289 406,070,100 2024-01-31
32 2024-01-23 366,111,590 -5,560,000 138 90.1597 406,070,100 2023-12-31
33 2023-11-30 371,671,590 -5,000,000 140 91.5289 406,070,100 2023-11-30
34 2023-10-12 376,671,590 -20,005,000 141 92.7602 406,070,100 2023-09-30
35 2023-09-13 396,676,590 -9,175,000 140 97.6867 406,070,100 2023-08-31
36 2023-08-30 405,851,590 9,053,756 140 99.9462 406,070,100 2023-07-31
37 2023-08-15 396,797,834 540,000 140 97.7166 406,070,100 2023-07-31
38 2023-08-14 396,257,834 2,330,000 140 97.5836 406,070,100 2023-07-31
39 2023-08-10 393,927,834 -9,053,756 140 97.0098 406,070,100 2023-07-31
40 2023-08-04 402,981,590 -2,870,000 141 99.2394 406,070,100 2023-07-31
41 2023-07-11 405,851,590 135,356,700 142 99.9462 406,070,100 2023-07-11
42 2023-06-30 270,494,890 -120,000 143 99.9193 270,713,400 2023-06-30
43 2023-05-30 270,614,890 9,560,000 144 99.9636 270,713,400 2023-04-30
44 2023-05-19 261,054,890 -9,560,000 145 96.4322 270,713,400 2023-04-30
45 2022-11-28 270,614,890 6,750 151 99.9636 270,713,400 2022-11-08
46 2022-11-15 270,608,140 -2,500 151 99.9611 270,713,400 2022-11-08
47 2022-11-08 270,610,640 45,114,650 152 99.9620 270,713,400 2022-11-08
48 2022-10-24 225,495,990 -4,284,423,810 157 99.9563 225,594,500 2022-10-21
49 2022-09-05 4,509,919,800 2,100,000,000 146 99.9563 4,511,890,000 2022-08-31
50 2022-06-16 2,409,919,800 3,000,000 139 53.4126 4,511,890,000 2022-05-31
51 2022-05-13 2,406,919,800 -3,000,000 153 53.3462 4,511,890,000 2022-04-30
52 2022-04-26 2,409,919,800 -310,000 155 53.4126 4,511,890,000 2022-03-31
53 2022-03-03 2,410,229,800 -1,650,000 155 53.4195 4,511,890,000 2022-02-28
54 2021-04-29 2,411,879,800 33,000,000 159 53.4561 4,511,890,000 2021-03-31
55 2021-04-08 2,378,879,800 100,000 162 52.7247 4,511,890,000 2021-03-31
56 2021-03-25 2,378,779,800 -100,000 163 52.7225 4,511,890,000 2021-02-28
57 2021-02-23 2,378,879,800 -5,000 172 52.7247 4,511,890,000 2021-01-31
58 2021-02-03 2,378,884,800 8,000,000 178 52.7248 4,511,890,000 2021-01-31
59 2020-12-01 2,370,884,800 -8,000,000 155 52.5475 4,511,890,000 2020-11-30
60 2020-05-13 2,378,884,800 105,000,000 149 52.7248 4,511,890,000 2020-04-30
61 2020-05-12 2,273,884,800 120,000,000 151 50.3976 4,511,890,000 2020-04-30
62 2020-04-17 2,153,884,800 2,500,000 125 47.7380 4,511,890,000 2020-03-31
63 2020-04-16 2,151,384,800 300,000,000 125 47.6826 4,511,890,000 2020-03-31
64 2020-04-08 1,851,384,800 -33,000,000 123 41.0335 4,511,890,000 2020-03-31
65 2020-04-07 1,884,384,800 400,000,000 120 41.7649 4,511,890,000 2020-03-31
66 2020-04-02 1,484,384,800 -7,500,000 120 32.8994 4,511,890,000 2020-03-31
67 2020-03-05 1,491,884,800 170,000 119 33.0656 4,511,890,000 2020-02-29
68 2020-02-24 1,491,714,800 -198,600,000 118 31.6679 4,710,490,000 2020-01-31
69 2020-01-16 1,690,314,800 100,000,000 120 35.8841 4,710,490,000 2019-12-31
70 2019-11-26 1,590,314,800 -170,000 123 33.7611 4,710,490,000 2019-11-21
71 2019-11-20 1,590,484,800 -102,555,000 123 33.0453 4,813,045,000 2019-10-31
72 2019-10-21 1,693,039,800 -84,275,000 124 34.5707 4,897,320,000 2019-09-30
73 2019-07-22 1,777,314,800 -310,000 120 36.2893 4,897,630,000 2019-07-05
74 2019-07-12 1,777,624,800 480,000,000 122 36.2956 4,897,630,000 2019-07-05
75 2019-07-04 1,297,624,800 -12,370,000 121 26.4282 4,910,000,000 2019-06-30
76 2018-09-17 1,309,994,800 50,000,000 127 26.6801 4,910,000,000 2018-08-31
77 2018-09-06 1,259,994,800 -50,000,000 126 25.6618 4,910,000,000 2018-08-31
78 2018-03-13 1,309,994,800 60,000,000 133 26.6801 4,910,000,000 2018-02-28
79 2018-03-09 1,249,994,800 40,000,000 133 25.4581 4,910,000,000 2018-02-28
80 2018-03-06 1,209,994,800 30,000,000 134 24.6435 4,910,000,000 2018-02-28
81 2018-02-27 1,179,994,800 -130,000,000 135 24.0325 4,910,000,000 2018-01-31
82 2017-12-19 1,309,994,800 10,000,000 135 26.6801 4,910,000,000 2017-11-30
83 2017-06-01 1,299,994,800 -10,000,000 139 26.4765 4,910,000,000 2017-05-31
84 2017-05-15 1,309,994,800 35,000,000 137 26.6801 4,910,000,000 2017-04-30
85 2017-04-18 1,274,994,800 -35,000,000 137 25.9673 4,910,000,000 2017-03-31
86 2017-03-01 1,309,994,800 6,955,000 139 26.6801 4,910,000,000 2017-02-28
87 2017-02-10 1,303,039,800 -6,955,000 125 26.5385 4,910,000,000 2017-01-31
88 2016-12-20 1,309,994,800 115,000,000 129 26.6801 4,910,000,000 2016-11-30
89 2016-12-16 1,194,994,800 10,000,000 127 24.3380 4,910,000,000 2016-11-30
90 2016-12-09 1,184,994,800 -125,000,000 128 24.1343 4,910,000,000 2016-11-30
91 2016-09-13 1,309,994,800 30,000,000 138 26.6801 4,910,000,000 2016-08-31
92 2016-09-12 1,279,994,800 18,000,000 138 26.0691 4,910,000,000 2016-08-31
93 2016-09-07 1,261,994,800 -100 144 25.7025 4,910,000,000 2016-08-31
94 2016-08-19 1,261,994,900 35,000,000 145 25.7025 4,910,000,000 2016-07-31
95 2016-08-12 1,226,994,900 -100 154 24.9897 4,910,000,000 2016-07-31
96 2016-08-05 1,226,995,000 500,000 139 24.9897 4,910,000,000 2016-07-31
97 2016-07-28 1,226,495,000 10,000,000 59 24.9795 4,910,000,000 2016-06-30
98 2016-07-26 1,216,495,000 10,000,000 57 24.7759 4,910,000,000 2016-06-30
99 2016-07-22 1,206,495,000 -500,000 56 24.5722 4,910,000,000 2016-06-30
100 2016-07-21 1,206,995,000 -10,000,000 54 24.5824 4,910,000,000 2016-06-30
101 2016-07-20 1,216,995,000 45,000 53 24.7860 4,910,000,000 2016-06-30
102 2016-07-14 1,216,950,000 -10,000,000 48 24.7851 4,910,000,000 2016-06-30
103 2016-07-08 1,226,950,000 -5,000,000 45 24.9888 4,910,000,000 2016-06-30
104 2016-07-07 1,231,950,000 -4,000,000 46 25.0906 4,910,000,000 2016-06-30
105 2016-06-24 1,235,950,000 -11,000,000 41 25.1721 4,910,000,000 2016-06-02
106 2016-06-22 1,246,950,000 -5,000,000 40 25.3961 4,910,000,000 2016-06-02
107 2016-06-07 1,251,950,000 -20,000,000 36 25.4980 4,910,000,000 2016-06-02
108 2016-06-02 1,271,950,000 110,000,000 35 25.9053 4,910,000,000 2016-06-02
109 2016-04-18 1,161,950,000 -10,000,000 32 24.2073 4,800,000,000 2016-03-31
110 2016-04-11 1,171,950,000 -18,000,000 33 24.4156 4,800,000,000 2016-03-31
111 2016-04-08 1,189,950,000 -10,000,000 33 24.7906 4,800,000,000 2016-03-31
112 2016-04-06 1,199,950,000 50,000 33 24.9990 4,800,000,000 2016-03-31
113 2016-04-05 1,199,900,000 -50,000 33 24.9979 4,800,000,000 2016-03-31
114 2016-03-16 1,199,950,000 1,079,955,000 35 24.9990 4,800,000,000 2016-03-15
115 2016-03-15 119,995,000 215,000 33 2.4999 4,800,000,000 2016-03-15
116 2016-03-03 119,780,000 -10,000 33 24.9542 480,000,000 2016-02-29
117 2016-03-02 119,790,000 370,000 33 24.9563 480,000,000 2016-02-29
118 2016-02-26 119,420,000 -100,000 34 24.8792 480,000,000 2016-01-31
119 2016-02-19 119,520,000 -200,000 37 24.9000 480,000,000 2016-01-31
120 2016-02-12 119,720,000 -5,000 28 24.9417 480,000,000 2016-01-31
121 2016-02-11 119,725,000 -200,000 30 24.9427 480,000,000 2016-01-31
122 2015-12-15 119,925,000 -70,000 32 24.9844 480,000,000 2015-11-30
123 2015-11-10 119,995,000 1,000,000 32 24.9990 480,000,000 2015-10-31
124 2015-11-04 118,995,000 -1,000,000 31 24.7906 480,000,000 2015-10-31
125 2015-06-29 119,995,000 -5,000 38 24.9990 480,000,000 2015-06-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top