China Reinsurance (Group) Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01508  2015-10-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-13 1.600 2025-11-11
2 2025-11-12 1.590 2025-11-10
3 2025-10-31 160,000 -16,000 0.00 6,679,416,700 254,400 1.590 2025-10-28
4 2025-07-04 176,000 -20,000 0.00 6,679,416,700 212,960 1.210 2025-07-02
5 2025-04-25 196,000 -40,000 0.00 6,679,416,700 170,520 0.870 2025-04-23
6 2025-04-15 236,000 40,000 0.00 6,679,416,700 191,160 0.810 2025-04-11
7 2025-04-01 196,000 20,000 0.00 6,679,416,700 207,760 1.060 2025-03-28
8 2025-03-18 176,000 -20,000 0.00 6,679,416,700 190,080 1.080 2025-03-14
9 2024-10-04 196,000 -3,000 0.00 6,679,416,700 194,040 0.990 2024-10-02
10 2024-10-03 199,000 -210,000 0.00 6,679,416,700 167,160 0.840 2024-09-30
11 2024-10-02 409,000 -150,000 0.01 6,679,416,700 323,110 0.790 2024-09-27
12 2024-09-30 559,000 360,000 0.01 6,679,416,700 441,610 0.790 2024-09-26
13 2024-06-21 199,000 -360,000 0.00 6,679,416,700 115,420 0.580 2024-06-19
14 2023-08-09 559,000 -20,000 0.01 6,679,416,700 301,860 0.540 2023-08-07
15 2023-01-18 579,000 -30,000 0.01 6,679,416,700 335,820 0.580 2023-01-16
16 2022-11-09 609,000 -50,000 0.01 6,679,416,700 271,005 0.445 2022-11-07
17 2022-11-08 659,000 50,000 0.01 6,679,416,700 283,370 0.430 2022-11-04
18 2022-08-05 609,000 30,000 0.01 6,679,416,700 347,130 0.570 2022-08-03
19 2022-07-28 579,000 -30,000 0.01 6,679,416,700 364,770 0.630 2022-07-26
20 2022-07-26 609,000 60,000 0.01 6,679,416,700 383,670 0.630 2022-07-22
21 2022-07-22 549,000 -30,000 0.01 6,679,416,700 351,360 0.640 2022-07-20
22 2022-07-05 579,000 60,000 0.01 6,679,416,700 376,350 0.650 2022-06-30
23 2022-06-30 519,000 -60,000 0.01 6,679,416,700 347,730 0.670 2022-06-28
24 2022-06-29 579,000 30,000 0.01 6,679,416,700 382,140 0.660 2022-06-27
25 2022-06-27 549,000 -30,000 0.01 6,679,416,700 389,790 0.710 2022-06-23
26 2022-06-17 579,000 -30,000 0.01 6,679,416,700 411,090 0.710 2022-06-15
27 2022-06-14 609,000 30,000 0.01 6,679,416,700 420,210 0.690 2022-06-10
28 2022-06-13 579,000 30,000 0.01 6,679,416,700 405,300 0.700 2022-06-09
29 2022-06-10 549,000 -30,000 0.01 6,679,416,700 389,790 0.710 2022-06-08
30 2022-06-07 579,000 -30,000 0.01 6,679,416,700 405,300 0.700 2022-06-02
31 2022-05-27 609,000 50,000 0.01 6,679,416,700 408,030 0.670 2022-05-25
32 2022-05-11 559,000 30,000 0.01 6,679,416,700 368,940 0.660 2022-05-06
33 2022-04-21 529,000 30,000 0.01 6,679,416,700 380,880 0.720 2022-04-19
34 2022-04-19 499,000 -60,000 0.01 6,679,416,700 364,270 0.730 2022-04-13
35 2022-04-13 559,000 60,000 0.01 6,679,416,700 391,300 0.700 2022-04-11
36 2022-04-12 499,000 30,000 0.01 6,679,416,700 359,280 0.720 2022-04-08
37 2022-04-11 469,000 60,000 0.01 6,679,416,700 337,680 0.720 2022-04-07
38 2022-04-07 409,000 -120,000 0.01 6,679,416,700 302,660 0.740 2022-04-04
39 2022-04-06 529,000 30,000 0.01 6,679,416,700 380,880 0.720 2022-04-01
40 2022-04-04 499,000 30,000 0.01 6,679,416,700 359,280 0.720 2022-03-31
41 2022-04-01 469,000 -30,000 0.01 6,679,416,700 347,060 0.740 2022-03-30
42 2022-03-11 499,000 30,000 0.01 6,679,416,700 354,290 0.710 2022-03-09
43 2022-03-08 469,000 60,000 0.01 6,679,416,700 351,750 0.750 2022-03-04
44 2022-03-02 409,000 60,000 0.01 6,679,416,700 306,750 0.750 2022-02-28
45 2022-02-28 349,000 60,000 0.01 6,679,416,700 268,730 0.770 2022-02-24
46 2022-02-25 289,000 -60,000 0.00 6,679,416,700 225,420 0.780 2022-02-23
47 2022-02-24 349,000 60,000 0.01 6,679,416,700 272,220 0.780 2022-02-22
48 2022-02-22 289,000 -1,000 0.00 6,679,416,700 231,200 0.800 2022-02-18
49 2022-02-21 290,000 30,000 0.00 6,679,416,700 229,100 0.790 2022-02-17
50 2022-02-18 260,000 -30,000 0.00 6,679,416,700 208,000 0.800 2022-02-16
51 2022-02-15 290,000 30,000 0.00 6,679,416,700 232,000 0.800 2022-02-11
52 2022-02-14 260,000 60,000 0.00 6,679,416,700 210,600 0.810 2022-02-10
53 2022-02-11 200,000 -60,000 0.00 6,679,416,700 162,000 0.810 2022-02-09
54 2022-02-10 260,000 -60,000 0.00 6,679,416,700 205,400 0.790 2022-02-08
55 2022-02-08 320,000 -120,000 0.00 6,679,416,700 249,600 0.780 2022-02-04
56 2022-01-28 440,000 30,000 0.01 6,679,416,700 334,400 0.760 2022-01-26
57 2022-01-27 410,000 -30,000 0.01 6,679,416,700 311,600 0.760 2022-01-25
58 2022-01-24 440,000 -30,000 0.01 6,679,416,700 334,400 0.760 2022-01-20
59 2022-01-21 470,000 -30,000 0.01 6,679,416,700 357,200 0.760 2022-01-19
60 2022-01-18 500,000 60,000 0.01 6,679,416,700 375,000 0.750 2022-01-14
61 2022-01-14 440,000 60,000 0.01 6,679,416,700 330,000 0.750 2022-01-12
62 2022-01-13 380,000 30,000 0.01 6,679,416,700 288,800 0.760 2022-01-11
63 2022-01-12 350,000 30,000 0.01 6,679,416,700 269,500 0.770 2022-01-10
64 2022-01-07 320,000 -30,000 0.00 6,679,416,700 243,200 0.760 2022-01-05
65 2022-01-06 350,000 -30,000 0.01 6,679,416,700 269,500 0.770 2022-01-04
66 2021-12-28 380,000 30,000 0.01 6,679,416,700 281,200 0.740 2021-12-22
67 2021-12-21 350,000 30,000 0.01 6,679,416,700 266,000 0.760 2021-12-17
68 2021-12-15 320,000 -30,000 0.00 6,679,416,700 243,200 0.760 2021-12-13
69 2021-12-10 350,000 -30,000 0.01 6,679,416,700 262,500 0.750 2021-12-08
70 2021-12-02 380,000 30,000 0.01 6,679,416,700 277,400 0.730 2021-11-30
71 2021-11-29 350,000 30,000 0.01 6,679,416,700 269,500 0.770 2021-11-25
72 2021-11-26 320,000 -90,000 0.00 6,679,416,700 249,600 0.780 2021-11-24
73 2021-11-25 410,000 -90,000 0.01 6,679,416,700 303,400 0.740 2021-11-23
74 2021-11-24 500,000 60,000 0.01 6,679,416,700 365,000 0.730 2021-11-22
75 2021-11-22 440,000 30,000 0.01 6,679,416,700 330,000 0.750 2021-11-18
76 2021-11-19 410,000 30,000 0.01 6,679,416,700 311,600 0.760 2021-11-17
77 2021-11-17 380,000 30,000 0.01 6,679,416,700 288,800 0.760 2021-11-15
78 2021-11-16 350,000 30,000 0.01 6,679,416,700 269,500 0.770 2021-11-12
79 2021-11-08 320,000 30,000 0.00 6,679,416,700 249,600 0.780 2021-11-04
80 2021-11-04 290,000 60,000 0.00 6,679,416,700 229,100 0.790 2021-11-02
81 2021-10-27 230,000 30,000 0.00 6,679,416,700 193,200 0.840 2021-10-25
82 2021-09-09 200,000 -30,000 0.00 6,679,416,700 166,000 0.830 2021-09-07
83 2021-09-08 230,000 30,000 0.00 6,679,416,700 188,600 0.820 2021-09-06
84 2021-08-26 200,000 -30,000 0.00 6,679,416,700 158,000 0.790 2021-08-24
85 2021-08-24 230,000 30,000 0.00 6,679,416,700 174,800 0.760 2021-08-20
86 2021-08-19 200,000 -30,000 0.00 6,679,416,700 154,000 0.770 2021-08-17
87 2021-06-21 230,000 30,000 0.00 6,679,416,700 193,200 0.840 2021-06-17
88 2021-06-18 200,000 -30,000 0.00 6,679,416,700 170,000 0.850 2021-06-16
89 2021-05-27 230,000 30,000 0.00 6,679,416,700 195,500 0.850 2021-05-25
90 2021-05-25 200,000 -30,000 0.00 6,679,416,700 166,000 0.830 2021-05-21
91 2021-05-04 230,000 30,000 0.00 6,679,416,700 186,300 0.810 2021-04-30
92 2021-01-05 200,000 -30,000 0.00 6,679,416,700 160,000 0.800 2020-12-30
93 2020-12-30 230,000 -30,000 0.00 6,679,416,700 177,100 0.770 2020-12-28
94 2020-12-28 260,000 60,000 0.00 6,679,416,700 200,200 0.770 2020-12-22
95 2020-12-21 200,000 -60,000 0.00 6,679,416,700 158,000 0.790 2020-12-17
96 2020-12-17 260,000 -30,000 0.00 6,679,416,700 197,600 0.760 2020-12-15
97 2020-12-16 290,000 60,000 0.00 6,679,416,700 223,300 0.770 2020-12-14
98 2020-12-14 230,000 50,000 0.00 6,679,416,700 181,700 0.790 2020-12-10
99 2020-12-03 180,000 -20,000 0.00 6,679,416,700 153,000 0.850 2020-12-01
100 2020-11-25 200,000 -30,000 0.00 6,679,416,700 162,000 0.810 2020-11-23
101 2020-11-24 230,000 30,000 0.00 6,679,416,700 179,400 0.780 2020-11-20
102 2020-11-13 200,000 -30,000 0.00 6,679,416,700 172,000 0.860 2020-11-11
103 2020-10-15 230,000 20,000 0.00 6,679,416,700 172,500 0.750 2020-10-12
104 2020-09-22 210,000 20,000 0.00 6,679,416,700 165,900 0.790 2020-09-18
105 2020-09-11 190,000 30,000 0.00 6,679,416,700 152,000 0.800 2020-09-09
106 2020-09-04 160,000 30,000 0.00 6,679,416,700 131,200 0.820 2020-09-02
107 2020-07-07 130,000 -30,000 0.00 6,679,416,700 109,200 0.840 2020-07-03
108 2020-06-11 160,000 50,000 0.00 6,679,416,700 139,200 0.870 2020-06-09
109 2019-12-11 110,000 -40,000 0.00 6,679,416,700 134,200 1.220 2019-12-09
110 2019-04-24 150,000 10,000 0.00 6,679,416,700 246,000 1.640 2019-04-18
111 2019-04-15 140,000 10,000 0.00 6,679,416,700 229,600 1.640 2019-04-11
112 2019-02-01 130,000 14,000 0.00 6,679,416,700 224,900 1.730 2019-01-30
113 2019-01-25 116,000 10,000 0.00 6,679,416,700 197,200 1.700 2019-01-23
114 2019-01-24 106,000 -14,000 0.00 6,679,416,700 179,140 1.690 2019-01-22
115 2017-11-15 120,000 -1,000 0.00 6,679,416,700 207,600 1.730 2017-11-13
116 2017-11-02 121,000 -40,000 0.00 6,679,416,700 209,330 1.730 2017-10-31
117 2017-10-18 161,000 10,000 0.00 6,679,416,700 284,970 1.770 2017-10-16
118 2017-10-16 151,000 10,000 0.00 6,679,416,700 268,780 1.780 2017-10-12
119 2017-08-14 141,000 -33,000 0.00 6,679,416,700 255,210 1.810 2017-08-10
120 2017-03-21 174,000 30,000 0.00 6,679,416,700 323,640 1.860 2017-03-17
121 2017-02-27 144,000 -40,000 0.00 6,679,416,700 272,160 1.890 2017-02-23
122 2017-02-09 184,000 -2,000 0.00 6,679,416,700 334,880 1.820 2017-02-07
123 2016-11-16 186,000 -4,000 0.00 6,679,416,700 331,080 1.780 2016-11-14
124 2016-11-02 190,000 22,000 0.00 6,679,416,700 351,500 1.850 2016-10-31
125 2016-11-01 168,000 18,000 0.00 6,679,416,700 307,440 1.830 2016-10-28
126 2016-10-20 150,000 -30,000 0.00 6,679,416,700 282,000 1.880 2016-10-18
127 2016-10-18 180,000 30,000 0.00 6,679,416,700 334,800 1.860 2016-10-14
128 2016-09-14 150,000 10,000 0.00 6,679,416,700 280,500 1.870 2016-09-12
129 2016-09-13 140,000 -20,000 0.00 6,679,416,700 273,000 1.950 2016-09-09
130 2016-05-04 160,000 20,000 0.00 6,679,416,700 291,200 1.820 2016-04-29
131 2016-03-23 140,000 8,000 0.00 6,679,416,700 289,800 2.070 2016-03-21
132 2016-03-02 132,000 80,000 0.00 6,679,416,700 253,440 1.920 2016-02-29
133 2015-12-28 52,000 -10,000 0.00 6,679,416,700 121,160 2.330 2015-12-22
134 2015-12-15 62,000 -2,000 0.00 6,679,416,700 138,880 2.240 2015-12-11
135 2015-11-03 64,000 10,000 0.00 6,346,879,000 173,440 2.710 2015-10-30
136 2015-10-29 54,000 3,000 0.00 6,346,879,000 147,420 2.730 2015-10-27
137 2015-10-28 51,000 0.00 6,346,879,000 137,700 2.700 2015-10-26

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