People's Insurance Company (Group) of China Limited (The): H HKD

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 6.850 2025-12-02
2 2025-12-03 6.680 2025-12-01
3 2023-07-14 0 -10,000 0.00 8,726,234,000 0 2.830 2023-07-12
4 2021-09-08 10,000 10,000 0.00 8,726,234,000 25,100 2.510 2021-09-06
5 2020-12-01 0 -200,000 0.00 8,726,234,000 0 2.530 2020-11-27
6 2020-11-20 200,000 -150,000 0.00 8,726,234,000 492,000 2.460 2020-11-18
7 2020-10-28 350,000 -200,000 0.00 8,726,234,000 857,500 2.450 2020-10-23
8 2020-10-15 550,000 -200,000 0.01 8,726,234,000 1,287,000 2.340 2020-10-12
9 2020-10-12 750,000 200,000 0.01 8,726,234,000 1,717,500 2.290 2020-10-08
10 2020-09-25 550,000 200,000 0.01 8,726,234,000 1,292,500 2.350 2020-09-23
11 2020-09-14 350,000 200,000 0.00 8,726,234,000 857,500 2.450 2020-09-10
12 2020-09-07 150,000 150,000 0.00 8,726,234,000 375,000 2.500 2020-09-03
13 2020-08-19 0 -100,000 0.00 8,726,234,000 0 2.710 2020-08-17
14 2020-08-18 100,000 -150,000 0.00 8,726,234,000 263,000 2.630 2020-08-14
15 2020-08-14 250,000 100,000 0.00 8,726,234,000 647,500 2.590 2020-08-12
16 2020-08-13 150,000 150,000 0.00 8,726,234,000 385,500 2.570 2020-08-11
17 2020-02-04 0 -2,000 0.00 8,726,234,000 0 2.800 2020-01-31
18 2019-03-25 2,000 2,000 0.00 8,726,234,000 7,040 3.520 2019-03-21
19 2019-03-11 0 -4,220,000 0.00 8,726,234,000 0 3.650 2019-03-07
20 2019-03-06 4,220,000 1,770,000 0.05 8,726,234,000 15,825,000 3.750 2019-03-04
21 2019-03-05 2,450,000 2,400,000 0.03 8,726,234,000 8,991,500 3.670 2019-03-01
22 2018-09-11 50,000 20,000 0.00 8,726,234,000 163,000 3.260 2018-09-07
23 2018-07-06 30,000 30,000 0.00 8,726,234,000 104,100 3.470 2018-07-04
24 2018-02-09 0 -27,000 0.00 8,726,234,000 0 4.260 2018-02-07
25 2018-01-04 27,000 27,000 0.00 8,726,234,000 107,460 3.980 2018-01-02
26 2017-04-07 0 -3,000 0.00 8,726,234,000 0 3.240 2017-04-05
27 2017-02-22 3,000 3,000 0.00 8,726,234,000 9,660 3.220 2017-02-20

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