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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-07-29 0 -300,000 0.00 8,726,234,000 0 3.330 2019-07-25
4 2019-03-28 300,000 300,000 0.00 8,726,234,000 999,000 3.330 2019-03-26
5 2018-01-10 0 -15,000 0.00 8,726,234,000 0 4.090 2018-01-08
6 2017-10-30 15,000 5,000 0.00 8,726,234,000 55,200 3.680 2017-10-26
7 2017-10-27 10,000 5,000 0.00 8,726,234,000 37,100 3.710 2017-10-25
8 2017-10-26 5,000 5,000 0.00 8,726,234,000 18,450 3.690 2017-10-24
9 2015-04-10 0 -130,000 0.00 8,726,234,000 0 4.320 2015-04-08
10 2014-01-20 130,000 130,000 0.00 8,726,234,000 466,700 3.590 2014-01-16
11 2013-12-10 0 -10,000 0.00 8,726,234,000 0 3.940 2013-12-06
12 2013-03-13 10,000 10,000 0.00 8,726,234,000 45,100 4.510 2013-03-11
13 2013-02-18 0 -3,000 0.00 8,726,234,000 0 4.690 2013-02-14
14 2012-12-28 3,000 3,000 0.00 8,726,234,000 11,430 3.810 2012-12-21

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