Pine Care Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | 31,577,790 | 32,000 | 86 | 3.4975 | 902,880,000 | 2024-01-31 |
| 2 | 2024-02-02 | 31,545,790 | -506,974,000 | 86 | 3.4939 | 902,880,000 | 2024-01-31 |
| 3 | 2023-12-29 | 538,519,790 | -36,000 | 86 | 59.6447 | 902,880,000 | 2023-11-30 |
| 4 | 2023-10-24 | 538,555,790 | 32,000 | 86 | 59.6487 | 902,880,000 | 2023-09-30 |
| 5 | 2023-01-12 | 538,523,790 | -52,000 | 85 | 59.6451 | 902,880,000 | 2022-12-31 |
| 6 | 2022-10-28 | 538,575,790 | -40,686,000 | 85 | 59.6509 | 902,880,000 | 2022-09-30 |
| 7 | 2022-10-27 | 579,261,790 | -22,572,000 | 89 | 64.1571 | 902,880,000 | 2022-09-30 |
| 8 | 2022-10-26 | 601,833,790 | -13,560,000 | 93 | 66.6571 | 902,880,000 | 2022-09-30 |
| 9 | 2022-10-25 | 615,393,790 | -800,000 | 93 | 68.1590 | 902,880,000 | 2022-09-30 |
| 10 | 2022-10-24 | 616,193,790 | -402,000 | 95 | 68.2476 | 902,880,000 | 2022-09-30 |
| 11 | 2022-10-21 | 616,595,790 | -8,448,000 | 95 | 68.2921 | 902,880,000 | 2022-09-30 |
| 12 | 2022-10-20 | 625,043,790 | -2,628,000 | 96 | 69.2278 | 902,880,000 | 2022-09-30 |
| 13 | 2022-10-19 | 627,671,790 | -894,000 | 98 | 69.5188 | 902,880,000 | 2022-09-30 |
| 14 | 2022-10-18 | 628,565,790 | -5,066,000 | 97 | 69.6179 | 902,880,000 | 2022-09-30 |
| 15 | 2022-10-17 | 633,631,790 | -1,908,000 | 98 | 70.1790 | 902,880,000 | 2022-09-30 |
| 16 | 2022-10-14 | 635,539,790 | -80,494,000 | 98 | 70.3903 | 902,880,000 | 2022-09-30 |
| 17 | 2022-10-13 | 716,033,790 | -146,196,000 | 99 | 79.3055 | 902,880,000 | 2022-09-30 |
| 18 | 2022-10-12 | 862,229,790 | -8,936,000 | 99 | 95.4977 | 902,880,000 | 2022-09-30 |
| 19 | 2022-10-11 | 871,165,790 | -1,700,000 | 103 | 96.4874 | 902,880,000 | 2022-09-30 |
| 20 | 2022-10-10 | 872,865,790 | -29,540,000 | 103 | 96.6757 | 902,880,000 | 2022-09-30 |
| 21 | 2022-09-07 | 902,405,790 | 8,000 | 115 | 99.9475 | 902,880,000 | 2022-08-31 |
| 22 | 2022-04-20 | 902,397,790 | -200 | 114 | 99.9466 | 902,880,000 | 2022-03-31 |
| 23 | 2022-03-04 | 902,397,990 | -2,000 | 113 | 99.9466 | 902,880,000 | 2022-02-28 |
| 24 | 2021-09-02 | 902,399,990 | -10 | 90 | 99.9468 | 902,880,000 | 2021-08-31 |
| 25 | 2021-08-20 | 902,400,000 | 16,000 | 88 | 99.9468 | 902,880,000 | 2021-07-31 |
| 26 | 2021-03-16 | 902,384,000 | 8,000 | 78 | 99.9451 | 902,880,000 | 2021-02-28 |
| 27 | 2021-01-29 | 902,376,000 | 8,000 | 77 | 99.9442 | 902,880,000 | 2020-12-31 |
| 28 | 2020-11-16 | 902,368,000 | 8,000 | 73 | 99.9433 | 902,880,000 | 2020-10-31 |
| 29 | 2020-11-04 | 902,360,000 | 8,000 | 73 | 99.9424 | 902,880,000 | 2020-10-31 |
| 30 | 2020-10-28 | 902,352,000 | 8,000 | 71 | 99.9415 | 902,880,000 | 2020-09-30 |
| 31 | 2020-10-15 | 902,344,000 | 24,000 | 80 | 99.9406 | 902,880,000 | 2020-09-30 |
| 32 | 2020-06-15 | 902,320,000 | 8,000 | 81 | 99.9380 | 902,880,000 | 2020-05-31 |
| 33 | 2020-04-08 | 902,312,000 | 263,576,000 | 81 | 99.9371 | 902,880,000 | 2020-03-31 |
| 34 | 2020-03-20 | 638,736,000 | -36,656,000 | 79 | 70.7443 | 902,880,000 | 2020-02-29 |
| 35 | 2020-03-19 | 675,392,000 | -6,356,000 | 83 | 74.8042 | 902,880,000 | 2020-02-29 |
| 36 | 2020-03-18 | 681,748,000 | -11,160,000 | 90 | 75.5082 | 902,880,000 | 2020-02-29 |
| 37 | 2020-03-17 | 692,908,000 | -71,184,000 | 94 | 76.7442 | 902,880,000 | 2020-02-29 |
| 38 | 2020-03-16 | 764,092,000 | -12,540,000 | 99 | 84.6283 | 902,880,000 | 2020-02-29 |
| 39 | 2020-03-13 | 776,632,000 | -312,000 | 100 | 86.0172 | 902,880,000 | 2020-02-29 |
| 40 | 2020-03-12 | 776,944,000 | -11,496,000 | 103 | 86.0517 | 902,880,000 | 2020-02-29 |
| 41 | 2020-03-11 | 788,440,000 | -1,168,000 | 105 | 87.3250 | 902,880,000 | 2020-02-29 |
| 42 | 2020-03-10 | 789,608,000 | -4,232,000 | 107 | 87.4544 | 902,880,000 | 2020-02-29 |
| 43 | 2020-03-09 | 793,840,000 | -1,600,000 | 107 | 87.9231 | 902,880,000 | 2020-02-29 |
| 44 | 2020-03-06 | 795,440,000 | -2,720,000 | 108 | 88.1003 | 902,880,000 | 2020-02-29 |
| 45 | 2020-03-05 | 798,160,000 | -13,000,000 | 109 | 88.4016 | 902,880,000 | 2020-02-29 |
| 46 | 2020-03-03 | 811,160,000 | -51,476,054 | 111 | 89.8414 | 902,880,000 | 2020-02-29 |
| 47 | 2020-03-02 | 862,636,054 | -36,323,946 | 111 | 95.5427 | 902,880,000 | 2020-02-29 |
| 48 | 2020-02-27 | 898,960,000 | -3,176,000 | 111 | 99.5658 | 902,880,000 | 2020-01-31 |
| 49 | 2020-02-14 | 902,136,000 | 48,000 | 121 | 99.9176 | 902,880,000 | 2020-01-31 |
| 50 | 2020-02-13 | 902,088,000 | 80,000 | 124 | 99.9123 | 902,880,000 | 2020-01-31 |
| 51 | 2020-02-12 | 902,008,000 | 24,000 | 125 | 99.9034 | 902,880,000 | 2020-01-31 |
| 52 | 2020-02-11 | 901,984,000 | 16,000 | 126 | 99.9008 | 902,880,000 | 2020-01-31 |
| 53 | 2020-02-10 | 901,968,000 | 48,000 | 140 | 99.8990 | 902,880,000 | 2020-01-31 |
| 54 | 2020-01-21 | 901,920,000 | 24,000 | 144 | 99.8937 | 902,880,000 | 2019-12-31 |
| 55 | 2020-01-20 | 901,896,000 | 16,000 | 147 | 99.8910 | 902,880,000 | 2019-12-31 |
| 56 | 2020-01-08 | 901,880,000 | 24,000 | 143 | 99.8892 | 902,880,000 | 2019-12-31 |
| 57 | 2019-12-31 | 901,856,000 | 8,000 | 132 | 99.8866 | 902,880,000 | 2019-12-31 |
| 58 | 2019-12-23 | 901,848,000 | 24,000 | 139 | 99.8857 | 902,880,000 | 2019-11-30 |
| 59 | 2019-12-18 | 901,824,000 | 604,800,000 | 140 | 99.8830 | 902,880,000 | 2019-11-30 |
| 60 | 2019-12-17 | 297,024,000 | 216,000 | 140 | 32.8974 | 902,880,000 | 2019-11-30 |
| 61 | 2019-11-20 | 296,808,000 | 8,000 | 144 | 32.8735 | 902,880,000 | 2019-10-31 |
| 62 | 2019-06-14 | 296,800,000 | -216,000 | 147 | 32.8726 | 902,880,000 | 2019-05-31 |
| 63 | 2018-09-07 | 297,016,000 | 16,000 | 148 | 32.8965 | 902,880,000 | 2018-08-31 |
| 64 | 2018-08-29 | 297,000,000 | -16,000 | 147 | 32.8947 | 902,880,000 | 2018-07-31 |
| 65 | 2018-08-07 | 297,016,000 | 8,000 | 147 | 32.8965 | 902,880,000 | 2018-07-31 |
| 66 | 2018-07-05 | 297,008,000 | -8,000 | 153 | 32.8956 | 902,880,000 | 2018-06-30 |
| 67 | 2018-04-23 | 297,016,000 | 56,000 | 156 | 32.8965 | 902,880,000 | 2018-03-31 |
| 68 | 2018-03-09 | 296,960,000 | 8,000 | 158 | 32.8903 | 902,880,000 | 2018-02-28 |
| 69 | 2018-01-31 | 296,952,000 | 16,000 | 152 | 32.8894 | 902,880,000 | 2018-01-31 |
| 70 | 2017-11-23 | 296,936,000 | 8,000 | 161 | 32.8876 | 902,880,000 | 2017-10-31 |
| 71 | 2017-11-14 | 296,928,000 | 32,000 | 162 | 32.8868 | 902,880,000 | 2017-10-31 |
| 72 | 2017-10-26 | 296,896,000 | 8,000 | 164 | 32.8832 | 902,880,000 | 2017-09-30 |
| 73 | 2017-10-19 | 296,888,000 | 8,000 | 164 | 32.8823 | 902,880,000 | 2017-09-30 |
| 74 | 2017-09-06 | 296,880,000 | 24,000 | 165 | 32.8814 | 902,880,000 | 2017-08-31 |
| 75 | 2017-08-21 | 296,856,000 | -8,000 | 164 | 32.8788 | 902,880,000 | 2017-07-31 |
| 76 | 2017-06-12 | 296,864,000 | 24,000 | 184 | 32.8797 | 902,880,000 | 2017-05-31 |
| 77 | 2017-06-06 | 296,840,000 | 16,000 | 183 | 32.8770 | 902,880,000 | 2017-05-31 |
| 78 | 2017-05-18 | 296,824,000 | -8,000 | 190 | 32.8752 | 902,880,000 | 2017-04-30 |
| 79 | 2017-04-20 | 296,832,000 | 8,000 | 187 | 32.8761 | 902,880,000 | 2017-03-31 |
| 80 | 2017-04-19 | 296,824,000 | 8,000 | 188 | 32.8752 | 902,880,000 | 2017-03-31 |
| 81 | 2017-04-05 | 296,816,000 | 24,000 | 190 | 32.8744 | 902,880,000 | 2017-03-31 |
| 82 | 2017-03-30 | 296,792,000 | 32,000 | 193 | 32.8717 | 902,880,000 | 2017-02-28 |
| 83 | 2017-03-28 | 296,760,000 | 8,000 | 196 | 32.8682 | 902,880,000 | 2017-02-28 |
| 84 | 2017-03-22 | 296,752,000 | 24,000 | 198 | 32.8673 | 902,880,000 | 2017-02-28 |
| 85 | 2017-03-21 | 296,728,000 | 16,000 | 196 | 32.8646 | 902,880,000 | 2017-02-28 |
| 86 | 2017-03-17 | 296,712,000 | 16,000 | 200 | 32.8628 | 902,880,000 | 2017-02-28 |
| 87 | 2017-03-16 | 296,696,000 | 16,000 | 198 | 32.8611 | 902,880,000 | 2017-02-28 |
| 88 | 2017-03-15 | 296,680,000 | 24,000 | 197 | 32.8593 | 902,880,000 | 2017-02-28 |
| 89 | 2017-03-14 | 296,656,000 | 8,000 | 195 | 32.8566 | 902,880,000 | 2017-02-28 |
| 90 | 2017-03-13 | 296,648,000 | 56,000 | 202 | 32.8558 | 902,880,000 | 2017-02-28 |
| 91 | 2017-03-10 | 296,592,000 | 72,000 | 193 | 32.8495 | 902,880,000 | 2017-02-28 |
| 92 | 2017-03-09 | 296,520,000 | 16,000 | 189 | 32.8416 | 902,880,000 | 2017-02-28 |
| 93 | 2017-03-08 | 296,504,000 | 24,000 | 184 | 32.8398 | 902,880,000 | 2017-02-28 |
| 94 | 2017-03-07 | 296,480,000 | 16,000 | 186 | 32.8371 | 902,880,000 | 2017-02-28 |
| 95 | 2017-03-06 | 296,464,000 | 40,000 | 181 | 32.8354 | 902,880,000 | 2017-02-28 |
| 96 | 2017-03-03 | 296,424,000 | 56,000 | 185 | 32.8309 | 902,880,000 | 2017-02-28 |
| 97 | 2017-03-02 | 296,368,000 | 48,000 | 185 | 32.8247 | 902,880,000 | 2017-02-28 |
| 98 | 2017-03-01 | 296,320,000 | 24,000 | 179 | 32.8194 | 902,880,000 | 2017-02-28 |
| 99 | 2017-02-28 | 296,296,000 | 176,000 | 179 | 32.8168 | 902,880,000 | 2017-02-28 |
| 100 | 2017-02-27 | 296,120,000 | 120,000 | 174 | 32.7973 | 902,880,000 | 2017-02-23 |
| 101 | 2017-02-24 | 296,000,000 | 256,000 | 187 | 32.7840 | 902,880,000 | 2017-02-23 |
| 102 | 2017-02-23 | 295,744,000 | 224,000 | 161 | 32.7556 | 902,880,000 | 2017-02-23 |
| 103 | 2017-02-22 | 295,520,000 | 144,000 | 172 | 34.2037 | 864,000,000 | 2017-02-15 |
| 104 | 2017-02-21 | 295,376,000 | 280,000 | 173 | 34.1870 | 864,000,000 | 2017-02-15 |
| 105 | 2017-02-20 | 295,096,000 | 304,000 | 181 | 34.1546 | 864,000,000 | 2017-02-15 |
| 106 | 2017-02-17 | 294,792,000 | 960,000 | 181 | 34.1194 | 864,000,000 | 2017-02-15 |
| 107 | 2017-02-16 | 293,832,000 | 160,000 | 170 | 34.0083 | 864,000,000 | 2017-02-15 |
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