Yim, Billy Pui Kei 嚴沛基

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 20-10-19 CeasedPosition on ceasing as director/CE L 135,624,000 15.02 0.00
2 20-02-11 SoldCompleted sale L -469,496,000 CorporateInterest of corporation >=1/3 controlled 135,624,000 HKD 1.647 -773,259,891 15.02 -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 18-07-25 BoughtPurchased shares L 160,000 OwnerBeneficial owner 605,120,000 HKD 0.703 112,480 67.02 0.02
5 18-07-11 BoughtPurchased shares L 160,000 OwnerBeneficial owner 604,960,000 HKD 0.754 120,560 67.00 0.01
6 17-02-23 OtherOther L 604,800,000 HKD 66.99 -3.01
7 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
8 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
9 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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