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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 465,729,571 | 409,460,061 | 95.58 | 487,280,100 | 2025-06-30 |
| 2 | 2025-08-15 | 56,269,510 | -13,895,000 | 11.55 | 487,280,100 | 2025-06-30 |
| 3 | 2025-08-06 | 70,164,510 | -14,175,000 | 14.40 | 487,280,100 | 2025-06-30 |
| 4 | 2025-07-31 | 84,339,510 | 3,740,000 | 17.31 | 487,280,100 | 2025-06-30 |
| 5 | 2025-07-30 | 80,599,510 | 6,100,000 | 16.54 | 487,280,100 | 2025-06-30 |
| 6 | 2025-07-21 | 74,499,510 | -15,830,000 | 15.29 | 487,280,100 | 2025-06-30 |
| 7 | 2025-07-08 | 90,329,510 | -15,500,000 | 18.54 | 487,280,100 | 2025-06-30 |
| 8 | 2025-07-02 | 105,829,510 | -20,005,000 | 21.72 | 487,280,100 | 2025-06-30 |
| 9 | 2025-06-02 | 125,834,510 | 165,000 | 25.82 | 487,280,100 | 2025-05-31 |
| 10 | 2025-05-27 | 125,669,510 | -20,000,000 | 25.79 | 487,280,100 | 2025-04-30 |
| 11 | 2025-05-06 | 145,669,510 | 20,000,000 | 29.89 | 487,280,100 | 2025-04-30 |
| 12 | 2025-01-15 | 125,669,510 | 37,360,000 | 25.79 | 487,280,100 | 2025-01-13 |
| 13 | 2024-12-09 | 88,309,510 | 31,330,000 | 21.75 | 406,070,100 | 2024-11-30 |
| 14 | 2024-10-14 | 56,979,510 | -19,980,000 | 14.03 | 406,070,100 | 2024-09-30 |
| 15 | 2024-09-25 | 76,959,510 | 16,240,000 | 18.95 | 406,070,100 | 2024-08-31 |
| 16 | 2024-09-17 | 60,719,510 | -12,005,000 | 14.95 | 406,070,100 | 2024-08-31 |
| 17 | 2024-09-10 | 72,724,510 | -4,815,000 | 17.91 | 406,070,100 | 2024-08-31 |
| 18 | 2024-09-02 | 77,539,510 | 12,005,000 | 19.10 | 406,070,100 | 2024-08-31 |
| 19 | 2024-07-30 | 65,534,510 | 4,055,000 | 16.14 | 406,070,100 | 2024-06-30 |
| 20 | 2024-07-22 | 61,479,510 | -10,000 | 15.14 | 406,070,100 | 2024-06-30 |
| 21 | 2024-07-17 | 61,489,510 | 1,000 | 15.14 | 406,070,100 | 2024-06-30 |
| 22 | 2024-07-09 | 61,488,510 | 8,555,000 | 15.14 | 406,070,100 | 2024-06-30 |
| 23 | 2024-06-14 | 52,933,510 | 10,000 | 13.04 | 406,070,100 | 2024-05-31 |
| 24 | 2024-04-16 | 52,923,510 | 5,350,000 | 13.03 | 406,070,100 | 2024-03-31 |
| 25 | 2024-04-12 | 47,573,510 | 5,630,000 | 11.72 | 406,070,100 | 2024-03-31 |
| 26 | 2024-04-08 | 41,943,510 | 7,545,000 | 10.33 | 406,070,100 | 2024-03-31 |
| 27 | 2024-02-01 | 34,398,510 | -5,560,000 | 8.47 | 406,070,100 | 2024-01-31 |
| 28 | 2024-01-23 | 39,958,510 | 5,560,000 | 9.84 | 406,070,100 | 2023-12-31 |
| 29 | 2023-11-30 | 34,398,510 | 5,000,000 | 8.47 | 406,070,100 | 2023-11-30 |
| 30 | 2023-10-12 | 29,398,510 | 20,005,000 | 7.24 | 406,070,100 | 2023-09-30 |
| 31 | 2023-09-13 | 9,393,510 | 9,175,000 | 2.31 | 406,070,100 | 2023-08-31 |
| 32 | 2023-08-30 | 218,510 | -9,053,756 | 0.05 | 406,070,100 | 2023-07-31 |
| 33 | 2023-08-15 | 9,272,266 | -540,000 | 2.28 | 406,070,100 | 2023-07-31 |
| 34 | 2023-08-14 | 9,812,266 | -2,330,000 | 2.42 | 406,070,100 | 2023-07-31 |
| 35 | 2023-08-10 | 12,142,266 | 9,053,756 | 2.99 | 406,070,100 | 2023-07-31 |
| 36 | 2023-08-04 | 3,088,510 | 2,870,000 | 0.76 | 406,070,100 | 2023-07-31 |
| 37 | 2023-06-30 | 218,510 | 120,000 | 0.08 | 270,713,400 | 2023-06-30 |
| 38 | 2023-05-30 | 98,510 | -9,560,000 | 0.04 | 270,713,400 | 2023-04-30 |
| 39 | 2023-05-19 | 9,658,510 | 9,560,000 | 3.57 | 270,713,400 | 2023-04-30 |
| 40 | 2022-11-28 | 98,510 | -6,750 | 0.04 | 270,713,400 | 2022-11-08 |
| 41 | 2022-11-15 | 105,260 | 2,500 | 0.04 | 270,713,400 | 2022-11-08 |
| 42 | 2022-11-08 | 102,760 | 4,250 | 0.04 | 270,713,400 | 2022-11-08 |
| 43 | 2022-10-24 | 98,510 | 4,284,423,810 | 0.04 | 225,594,500 | 2022-10-21 |
| 44 | 2022-10-21 | -4,284,325,300 | -4,286,295,500 | -1,899.13 | 225,594,500 | 2022-10-21 |
| 45 | 2022-09-05 | 1,970,200 | -2,100,000,000 | 0.04 | 4,511,890,000 | 2022-08-31 |
| 46 | 2022-06-16 | 2,101,970,200 | -3,000,000 | 46.59 | 4,511,890,000 | 2022-05-31 |
| 47 | 2022-05-13 | 2,104,970,200 | 3,000,000 | 46.65 | 4,511,890,000 | 2022-04-30 |
| 48 | 2022-04-26 | 2,101,970,200 | 310,000 | 46.59 | 4,511,890,000 | 2022-03-31 |
| 49 | 2022-03-03 | 2,101,660,200 | 1,650,000 | 46.58 | 4,511,890,000 | 2022-02-28 |
| 50 | 2021-04-29 | 2,100,010,200 | -33,000,000 | 46.54 | 4,511,890,000 | 2021-03-31 |
| 51 | 2021-04-08 | 2,133,010,200 | -100,000 | 47.28 | 4,511,890,000 | 2021-03-31 |
| 52 | 2021-03-25 | 2,133,110,200 | 100,000 | 47.28 | 4,511,890,000 | 2021-02-28 |
| 53 | 2021-02-23 | 2,133,010,200 | 5,000 | 47.28 | 4,511,890,000 | 2021-01-31 |
| 54 | 2021-02-03 | 2,133,005,200 | -8,000,000 | 47.28 | 4,511,890,000 | 2021-01-31 |
| 55 | 2020-12-01 | 2,141,005,200 | 8,000,000 | 47.45 | 4,511,890,000 | 2020-11-30 |
| 56 | 2020-05-13 | 2,133,005,200 | -105,000,000 | 47.28 | 4,511,890,000 | 2020-04-30 |
| 57 | 2020-05-12 | 2,238,005,200 | -120,000,000 | 49.60 | 4,511,890,000 | 2020-04-30 |
| 58 | 2020-04-17 | 2,358,005,200 | -2,500,000 | 52.26 | 4,511,890,000 | 2020-03-31 |
| 59 | 2020-04-16 | 2,360,505,200 | -300,000,000 | 52.32 | 4,511,890,000 | 2020-03-31 |
| 60 | 2020-04-08 | 2,660,505,200 | 33,000,000 | 58.97 | 4,511,890,000 | 2020-03-31 |
| 61 | 2020-04-07 | 2,627,505,200 | -400,000,000 | 58.24 | 4,511,890,000 | 2020-03-31 |
| 62 | 2020-04-02 | 3,027,505,200 | 7,500,000 | 67.10 | 4,511,890,000 | 2020-03-31 |
| 63 | 2020-03-05 | 3,020,005,200 | -170,000 | 66.93 | 4,511,890,000 | 2020-02-29 |
| 64 | 2020-02-25 | 3,020,175,200 | -198,600,000 | 66.94 | 4,511,890,000 | 2020-02-25 |
| 65 | 2020-02-24 | 3,218,775,200 | 198,600,000 | 68.33 | 4,710,490,000 | 2020-01-31 |
| 66 | 2020-01-16 | 3,020,175,200 | -100,000,000 | 64.12 | 4,710,490,000 | 2019-12-31 |
| 67 | 2019-11-26 | 3,120,175,200 | 170,000 | 66.24 | 4,710,490,000 | 2019-11-21 |
| 68 | 2019-11-21 | 3,120,005,200 | -102,555,000 | 66.24 | 4,710,490,000 | 2019-11-21 |
| 69 | 2019-11-20 | 3,222,560,200 | 102,555,000 | 66.95 | 4,813,045,000 | 2019-10-31 |
| 70 | 2019-10-22 | 3,120,005,200 | -84,275,000 | 64.82 | 4,813,045,000 | 2019-10-22 |
| 71 | 2019-10-21 | 3,204,280,200 | 84,275,000 | 65.43 | 4,897,320,000 | 2019-09-30 |
| 72 | 2019-07-23 | 3,120,005,200 | -310,000 | 63.71 | 4,897,320,000 | 2019-07-23 |
| 73 | 2019-07-22 | 3,120,315,200 | 310,000 | 63.71 | 4,897,630,000 | 2019-07-05 |
| 74 | 2019-07-12 | 3,120,005,200 | -480,000,000 | 63.70 | 4,897,630,000 | 2019-07-05 |
| 75 | 2019-07-05 | 3,600,005,200 | -12,370,000 | 73.51 | 4,897,630,000 | 2019-07-05 |
| 76 | 2019-07-04 | 3,612,375,200 | 12,370,000 | 73.57 | 4,910,000,000 | 2019-06-30 |
| 77 | 2018-09-17 | 3,600,005,200 | -50,000,000 | 73.32 | 4,910,000,000 | 2018-08-31 |
| 78 | 2018-09-06 | 3,650,005,200 | 50,000,000 | 74.34 | 4,910,000,000 | 2018-08-31 |
| 79 | 2018-03-13 | 3,600,005,200 | -60,000,000 | 73.32 | 4,910,000,000 | 2018-02-28 |
| 80 | 2018-03-09 | 3,660,005,200 | -40,000,000 | 74.54 | 4,910,000,000 | 2018-02-28 |
| 81 | 2018-03-06 | 3,700,005,200 | -30,000,000 | 75.36 | 4,910,000,000 | 2018-02-28 |
| 82 | 2018-02-27 | 3,730,005,200 | 130,000,000 | 75.97 | 4,910,000,000 | 2018-01-31 |
| 83 | 2017-12-19 | 3,600,005,200 | -10,000,000 | 73.32 | 4,910,000,000 | 2017-11-30 |
| 84 | 2017-06-01 | 3,610,005,200 | 10,000,000 | 73.52 | 4,910,000,000 | 2017-05-31 |
| 85 | 2017-05-15 | 3,600,005,200 | -35,000,000 | 73.32 | 4,910,000,000 | 2017-04-30 |
| 86 | 2017-04-18 | 3,635,005,200 | 35,000,000 | 74.03 | 4,910,000,000 | 2017-03-31 |
| 87 | 2017-03-01 | 3,600,005,200 | -6,955,000 | 73.32 | 4,910,000,000 | 2017-02-28 |
| 88 | 2017-02-10 | 3,606,960,200 | 6,955,000 | 73.46 | 4,910,000,000 | 2017-01-31 |
| 89 | 2016-12-20 | 3,600,005,200 | -115,000,000 | 73.32 | 4,910,000,000 | 2016-11-30 |
| 90 | 2016-12-16 | 3,715,005,200 | -10,000,000 | 75.66 | 4,910,000,000 | 2016-11-30 |
| 91 | 2016-12-09 | 3,725,005,200 | 125,000,000 | 75.87 | 4,910,000,000 | 2016-11-30 |
| 92 | 2016-09-13 | 3,600,005,200 | -30,000,000 | 73.32 | 4,910,000,000 | 2016-08-31 |
| 93 | 2016-09-12 | 3,630,005,200 | -18,000,000 | 73.93 | 4,910,000,000 | 2016-08-31 |
| 94 | 2016-09-07 | 3,648,005,200 | 100 | 74.30 | 4,910,000,000 | 2016-08-31 |
| 95 | 2016-08-19 | 3,648,005,100 | -35,000,000 | 74.30 | 4,910,000,000 | 2016-07-31 |
| 96 | 2016-08-12 | 3,683,005,100 | 100 | 75.01 | 4,910,000,000 | 2016-07-31 |
| 97 | 2016-08-05 | 3,683,005,000 | -500,000 | 75.01 | 4,910,000,000 | 2016-07-31 |
| 98 | 2016-07-28 | 3,683,505,000 | -10,000,000 | 75.02 | 4,910,000,000 | 2016-06-30 |
| 99 | 2016-07-26 | 3,693,505,000 | -10,000,000 | 75.22 | 4,910,000,000 | 2016-06-30 |
| 100 | 2016-07-22 | 3,703,505,000 | 500,000 | 75.43 | 4,910,000,000 | 2016-06-30 |
| 101 | 2016-07-21 | 3,703,005,000 | 10,000,000 | 75.42 | 4,910,000,000 | 2016-06-30 |
| 102 | 2016-07-20 | 3,693,005,000 | -45,000 | 75.21 | 4,910,000,000 | 2016-06-30 |
| 103 | 2016-07-14 | 3,693,050,000 | 10,000,000 | 75.21 | 4,910,000,000 | 2016-06-30 |
| 104 | 2016-07-08 | 3,683,050,000 | 5,000,000 | 75.01 | 4,910,000,000 | 2016-06-30 |
| 105 | 2016-07-07 | 3,678,050,000 | 4,000,000 | 74.91 | 4,910,000,000 | 2016-06-30 |
| 106 | 2016-06-24 | 3,674,050,000 | 11,000,000 | 74.83 | 4,910,000,000 | 2016-06-02 |
| 107 | 2016-06-22 | 3,663,050,000 | 5,000,000 | 74.60 | 4,910,000,000 | 2016-06-02 |
| 108 | 2016-06-07 | 3,658,050,000 | 20,000,000 | 74.50 | 4,910,000,000 | 2016-06-02 |
| 109 | 2016-04-18 | 3,638,050,000 | 10,000,000 | 75.79 | 4,800,000,000 | 2016-03-31 |
| 110 | 2016-04-11 | 3,628,050,000 | 18,000,000 | 75.58 | 4,800,000,000 | 2016-03-31 |
| 111 | 2016-04-08 | 3,610,050,000 | 10,000,000 | 75.21 | 4,800,000,000 | 2016-03-31 |
| 112 | 2016-04-06 | 3,600,050,000 | -50,000 | 75.00 | 4,800,000,000 | 2016-03-31 |
| 113 | 2016-04-05 | 3,600,100,000 | 50,000 | 75.00 | 4,800,000,000 | 2016-03-31 |
| 114 | 2016-03-16 | 3,600,050,000 | -1,079,955,000 | 75.00 | 4,800,000,000 | 2016-03-15 |
| 115 | 2016-03-15 | 4,680,005,000 | 4,319,785,000 | 97.50 | 4,800,000,000 | 2016-03-15 |
| 116 | 2016-03-03 | 360,220,000 | 10,000 | 75.05 | 480,000,000 | 2016-02-29 |
| 117 | 2016-03-02 | 360,210,000 | -370,000 | 75.04 | 480,000,000 | 2016-02-29 |
| 118 | 2016-02-26 | 360,580,000 | 100,000 | 75.12 | 480,000,000 | 2016-01-31 |
| 119 | 2016-02-19 | 360,480,000 | 200,000 | 75.10 | 480,000,000 | 2016-01-31 |
| 120 | 2016-02-12 | 360,280,000 | 5,000 | 75.06 | 480,000,000 | 2016-01-31 |
| 121 | 2016-02-11 | 360,275,000 | 200,000 | 75.06 | 480,000,000 | 2016-01-31 |
| 122 | 2015-12-15 | 360,075,000 | 70,000 | 75.02 | 480,000,000 | 2015-11-30 |
| 123 | 2015-11-10 | 360,005,000 | -1,000,000 | 75.00 | 480,000,000 | 2015-10-31 |
| 124 | 2015-11-04 | 361,005,000 | 1,000,000 | 75.21 | 480,000,000 | 2015-10-31 |
| 125 | 2015-06-29 | 360,005,000 | 5,000 | 75.00 | 480,000,000 | 2015-06-12 |
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