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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-28 1.620 2025-11-26
2 2025-11-27 1.610 2025-11-25
3 2025-11-26 1.590 2025-11-24
4 2020-01-02 0 -35,000 0.00 6,679,416,700 0 1.300 2019-12-27
5 2019-01-02 35,000 3,000 0.00 6,679,416,700 56,000 1.600 2018-12-27
6 2018-10-26 32,000 -20,000 0.00 6,679,416,700 45,440 1.420 2018-10-24
7 2018-08-10 52,000 -60,000 0.00 6,679,416,700 84,240 1.620 2018-08-08
8 2018-06-26 112,000 -5,000 0.00 6,679,416,700 192,640 1.720 2018-06-22
9 2018-06-04 117,000 -70,000 0.00 6,679,416,700 205,920 1.760 2018-05-31
10 2018-01-31 187,000 -40,000 0.00 6,679,416,700 344,080 1.840 2018-01-29
11 2018-01-26 227,000 185,000 0.00 6,679,416,700 429,030 1.890 2018-01-24
12 2018-01-25 42,000 -200,000 0.00 6,679,416,700 78,960 1.880 2018-01-23
13 2018-01-24 242,000 200,000 0.00 6,679,416,700 452,540 1.870 2018-01-22
14 2018-01-19 42,000 -100,000 0.00 6,679,416,700 75,180 1.790 2018-01-17
15 2018-01-09 142,000 100,000 0.00 6,679,416,700 252,760 1.780 2018-01-05
16 2017-12-29 42,000 -10,000 0.00 6,679,416,700 73,500 1.750 2017-12-27
17 2017-12-22 52,000 -56,000 0.00 6,679,416,700 89,440 1.720 2017-12-20
18 2017-12-21 108,000 -184,000 0.00 6,679,416,700 187,920 1.740 2017-12-19
19 2017-12-15 292,000 -10,000 0.00 6,679,416,700 487,640 1.670 2017-12-13
20 2017-12-14 302,000 110,000 0.00 6,679,416,700 501,320 1.660 2017-12-12
21 2017-12-13 192,000 140,000 0.00 6,679,416,700 320,640 1.670 2017-12-11
22 2017-07-26 52,000 -100,000 0.00 6,679,416,700 96,720 1.860 2017-07-24
23 2017-07-25 152,000 -100,000 0.00 6,679,416,700 284,240 1.870 2017-07-21
24 2017-07-24 252,000 200,000 0.00 6,679,416,700 471,240 1.870 2017-07-20
25 2017-07-18 52,000 -151,000 0.00 6,679,416,700 93,600 1.800 2017-07-14
26 2017-07-17 203,000 131,000 0.00 6,679,416,700 363,370 1.790 2017-07-13
27 2017-02-23 72,000 -7,000 0.00 6,679,416,700 133,200 1.850 2017-02-21
28 2017-02-17 79,000 -20,000 0.00 6,679,416,700 147,730 1.870 2017-02-15
29 2017-02-14 99,000 20,000 0.00 6,679,416,700 182,160 1.840 2017-02-10
30 2016-11-30 79,000 -30,000 0.00 6,679,416,700 147,730 1.870 2016-11-28
31 2016-11-29 109,000 30,000 0.00 6,679,416,700 204,920 1.880 2016-11-25
32 2016-10-11 79,000 -10,000 0.00 6,679,416,700 150,890 1.910 2016-10-06
33 2016-09-19 89,000 10,000 0.00 6,679,416,700 165,540 1.860 2016-09-14
34 2016-07-20 79,000 -100,000 0.00 6,679,416,700 143,780 1.820 2016-07-18
35 2016-07-19 179,000 100,000 0.00 6,679,416,700 325,780 1.820 2016-07-15
36 2016-04-27 79,000 -141,000 0.00 6,679,416,700 160,370 2.030 2016-04-25
37 2016-04-19 220,000 -95,000 0.00 6,679,416,700 475,200 2.160 2016-04-15
38 2016-04-18 315,000 100,000 0.00 6,679,416,700 680,400 2.160 2016-04-14
39 2016-04-11 215,000 -100,000 0.00 6,679,416,700 449,350 2.090 2016-04-07
40 2016-04-08 315,000 200,000 0.00 6,679,416,700 664,650 2.110 2016-04-06
41 2016-04-05 115,000 -345,000 0.00 6,679,416,700 239,200 2.080 2016-03-31
42 2016-04-01 460,000 -50,000 0.01 6,679,416,700 956,800 2.080 2016-03-30
43 2016-03-24 510,000 145,000 0.01 6,679,416,700 1,065,900 2.090 2016-03-22
44 2016-03-23 365,000 250,000 0.01 6,679,416,700 755,550 2.070 2016-03-21
45 2016-03-18 115,000 -230,000 0.00 6,679,416,700 227,700 1.980 2016-03-16
46 2016-03-17 345,000 -252,000 0.01 6,679,416,700 690,000 2.000 2016-03-15
47 2016-03-16 597,000 -39,000 0.01 6,679,416,700 1,199,970 2.010 2016-03-14
48 2016-03-15 636,000 45,000 0.01 6,679,416,700 1,265,640 1.990 2016-03-11
49 2016-03-08 591,000 71,000 0.01 6,679,416,700 1,193,820 2.020 2016-03-04
50 2016-03-07 520,000 -30,000 0.01 6,679,416,700 1,019,200 1.960 2016-03-03
51 2016-03-04 550,000 105,000 0.01 6,679,416,700 1,089,000 1.980 2016-03-02
52 2016-03-01 445,000 150,000 0.01 6,679,416,700 867,750 1.950 2016-02-26
53 2016-02-29 295,000 -8,000 0.00 6,679,416,700 563,450 1.910 2016-02-25
54 2016-02-24 303,000 50,000 0.00 6,679,416,700 615,090 2.030 2016-02-22
55 2016-02-19 253,000 100,000 0.00 6,679,416,700 480,700 1.900 2016-02-17
56 2016-02-15 153,000 -55,000 0.00 6,679,416,700 264,690 1.730 2016-02-11
57 2016-02-12 208,000 55,000 0.00 6,679,416,700 378,560 1.820 2016-02-05
58 2016-02-05 153,000 -20,000 0.00 6,679,416,700 275,400 1.800 2016-02-03
59 2016-01-26 173,000 18,000 0.00 6,679,416,700 326,970 1.890 2016-01-22
60 2016-01-22 155,000 4,000 0.00 6,679,416,700 282,100 1.820 2016-01-20
61 2016-01-05 151,000 -56,000 0.00 6,679,416,700 362,400 2.400 2015-12-30
62 2016-01-04 207,000 -7,000 0.00 6,679,416,700 494,730 2.390 2015-12-29
63 2015-12-30 214,000 -157,000 0.00 6,679,416,700 509,320 2.380 2015-12-28
64 2015-12-29 371,000 -124,000 0.01 6,679,416,700 890,400 2.400 2015-12-23
65 2015-12-28 495,000 -182,000 0.01 6,679,416,700 1,153,350 2.330 2015-12-22
66 2015-12-23 677,000 -92,000 0.01 6,679,416,700 1,577,410 2.330 2015-12-21
67 2015-12-14 769,000 -50,000 0.01 6,679,416,700 1,745,630 2.270 2015-12-10
68 2015-12-08 819,000 21,000 0.01 6,679,416,700 2,006,550 2.450 2015-12-04
69 2015-12-04 798,000 20,000 0.01 6,679,416,700 1,995,000 2.500 2015-12-02
70 2015-12-03 778,000 -29,000 0.01 6,679,416,700 1,945,000 2.500 2015-12-01
71 2015-11-19 807,000 -13,000 0.01 6,679,416,700 2,154,690 2.670 2015-11-17
72 2015-11-18 820,000 13,000 0.01 6,679,416,700 2,222,200 2.710 2015-11-16
73 2015-11-17 807,000 -33,000 0.01 6,679,416,700 2,219,250 2.750 2015-11-13
74 2015-11-13 840,000 13,000 0.01 6,346,879,000 2,268,000 2.700 2015-11-11
75 2015-11-12 827,000 -8,000 0.01 6,346,879,000 2,249,440 2.720 2015-11-10
76 2015-11-11 835,000 -100,000 0.01 6,346,879,000 2,237,800 2.680 2015-11-09
77 2015-11-10 935,000 -19,000 0.01 6,346,879,000 2,524,500 2.700 2015-11-06
78 2015-11-06 954,000 90,000 0.02 6,346,879,000 2,556,720 2.680 2015-11-04
79 2015-11-04 864,000 -37,000 0.01 6,346,879,000 2,298,240 2.660 2015-11-02
80 2015-10-30 901,000 -16,000 0.01 6,346,879,000 2,450,720 2.720 2015-10-28
81 2015-10-29 917,000 -70,000 0.01 6,346,879,000 2,503,410 2.730 2015-10-27
82 2015-10-28 987,000 0.02 6,346,879,000 2,664,900 2.700 2015-10-26

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