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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-27 7.130 2025-11-25
2 2025-11-26 6.940 2025-11-24
3 2023-05-23 0 -20,000 0.00 8,726,234,000 0 3.180 2023-05-19
4 2023-05-09 20,000 -10,000 0.00 8,726,234,000 64,000 3.200 2023-05-05
5 2023-03-20 30,000 -5,000 0.00 8,726,234,000 75,600 2.520 2023-03-16
6 2023-02-20 35,000 20,000 0.00 8,726,234,000 89,600 2.560 2023-02-16
7 2023-01-13 15,000 -20,000 0.00 8,726,234,000 40,050 2.670 2023-01-11
8 2020-09-25 35,000 10,000 0.00 8,726,234,000 82,250 2.350 2020-09-23
9 2020-07-27 25,000 5,000 0.00 8,726,234,000 63,750 2.550 2020-07-23
10 2020-07-21 20,000 10,000 0.00 8,726,234,000 51,000 2.550 2020-07-17
11 2020-07-10 10,000 -10,000 0.00 8,726,234,000 30,200 3.020 2020-07-08
12 2020-03-27 20,000 20,000 0.00 8,726,234,000 46,800 2.340 2020-03-25
13 2019-08-26 0 -3,000 0.00 8,726,234,000 0 3.010 2019-08-22
14 2018-06-08 3,000 -1,000 0.00 8,726,234,000 12,120 4.040 2018-06-06
15 2018-06-06 4,000 4,000 0.00 8,726,234,000 16,160 4.040 2018-06-04

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