Yim, Elson Ting Kwok 嚴定國

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Pine Care Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01989	2017-02-15	2022-10-28	2024-03-01	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-03-23	CeasedPosition on ceasing as director/CE	L			139,872,000					15.49	0.00
2	20-02-11	SoldCompleted sale	L	-469,496,000	CorporateInterest of corporation >=1/3 controlled	139,872,000	HKD		1.647	-773,259,891	15.49	-52.00
3	20-02-11	Short callObliged to deliver underlying shares	S	-63,216,000	CorporateInterest of corporation >=1/3 controlled	-63,216,000					-7.00	-7.00
4	19-02-21	BoughtPurchased shares	L	168,000	OwnerBeneficial owner	609,368,000	HKD	0.757		127,193	67.49	0.02
5	19-02-20	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	609,200,000	HKD	0.740		29,600	67.47	0.00
6	19-02-18	BoughtPurchased shares	L	192,000	OwnerBeneficial owner	609,160,000	HKD	0.762		146,246	67.47	0.02
7	19-02-15	BoughtPurchased shares	L	184,000	OwnerBeneficial owner	608,968,000	HKD	0.741		136,326	67.45	0.02
8	19-02-14	BoughtPurchased shares	L	320,000	OwnerBeneficial owner	608,784,000	HKD	0.762		243,840	67.43	0.04
9	19-02-11	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	608,464,000	HKD	0.684		27,360	67.39	0.00
10	19-02-08	BoughtPurchased shares	L	256,000	OwnerBeneficial owner	608,424,000	HKD	0.679		173,926	67.39	0.03
11	19-02-04	BoughtPurchased shares	L	360,000	OwnerBeneficial owner	608,168,000	HKD	0.670		241,344	67.36	0.04
12	19-02-01	BoughtPurchased shares	L	320,000	OwnerBeneficial owner	607,808,000	HKD	0.654		209,280	67.32	0.04
13	19-01-31	BoughtPurchased shares	L	112,000	OwnerBeneficial owner	607,488,000	HKD	0.639		71,523	67.28	0.01
14	19-01-30	BoughtPurchased shares	L	288,000	OwnerBeneficial owner	607,376,000	HKD	0.636		183,283	67.27	0.03
15	19-01-29	BoughtPurchased shares	L	336,000	OwnerBeneficial owner	607,088,000	HKD	0.606		203,750	67.24	0.04
16	19-01-28	BoughtPurchased shares	L	544,000	OwnerBeneficial owner	606,752,000	HKD	0.609		331,514	67.20	0.06
17	19-01-25	BoughtPurchased shares	L	416,000	OwnerBeneficial owner	606,208,000	HKD	0.598		248,560	67.14	0.04
18	19-01-24	BoughtPurchased shares	L	192,000	OwnerBeneficial owner	605,792,000	HKD	0.575		110,400	67.10	0.03
19	19-01-23	BoughtPurchased shares	L	296,000	OwnerBeneficial owner	605,600,000	HKD	0.545		161,438	67.07	0.03
20	19-01-22	BoughtPurchased shares	L	64,000	OwnerBeneficial owner	605,304,000	HKD	0.538		34,426	67.04	0.01
21	19-01-21	BoughtPurchased shares	L	224,000	OwnerBeneficial owner	605,240,000	HKD	0.530		118,810	67.03	0.02
22	19-01-18	BoughtPurchased shares	L	216,000	OwnerBeneficial owner	605,016,000	HKD	0.530		114,566	67.01	0.02
23	17-02-23	OtherOther	L			604,800,000	HKD				66.99	-3.01
24	17-02-23	ReturnReturn of loaned shares	L	38,880,000	CorporateInterest of corporation >=1/3 controlled	604,800,000	HKD				66.99	0.00
25	17-02-15	ListLongLong interest upon listing	L	604,800,000	CorporateInterest of corporation >=1/3 controlled	604,800,000	HKD		0.010	6,048,000	70.00	0.00
26	17-02-15	LendingLending shares	L	38,880,000	CorporateInterest of corporation >=1/3 controlled	604,800,000	HKD				70.00	0.00

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