Yim, Elson Ting Kwok 嚴定國

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

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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