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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-07 102,000 -20,000 0.00 6,679,416,700 161,160 1.580 2025-11-05
4 2025-09-29 122,000 10,000 0.00 6,679,416,700 176,900 1.450 2025-09-25
5 2025-09-22 112,000 20,000 0.00 6,679,416,700 172,480 1.540 2025-09-18
6 2025-09-08 92,000 30,000 0.00 6,679,416,700 146,280 1.590 2025-09-04
7 2025-09-01 62,000 -28,000 0.00 6,679,416,700 108,500 1.750 2025-08-28
8 2025-07-14 90,000 28,000 0.00 6,679,416,700 119,700 1.330 2025-07-10
9 2025-06-19 62,000 -5,000 0.00 6,679,416,700 72,540 1.170 2025-06-17
10 2025-06-18 67,000 -24,000 0.00 6,679,416,700 78,390 1.170 2025-06-16
11 2025-04-02 91,000 29,000 0.00 6,679,416,700 87,360 0.960 2025-03-31
12 2025-03-26 62,000 5,000 0.00 6,679,416,700 69,440 1.120 2025-03-24
13 2025-03-25 57,000 5,000 0.00 6,679,416,700 61,560 1.080 2025-03-21
14 2025-03-24 52,000 5,000 0.00 6,679,416,700 57,200 1.100 2025-03-20
15 2025-03-18 47,000 -10,000 0.00 6,679,416,700 50,760 1.080 2025-03-14
16 2025-03-14 57,000 6,000 0.00 6,679,416,700 59,850 1.050 2025-03-12
17 2025-03-12 51,000 10,000 0.00 6,679,416,700 52,530 1.030 2025-03-10
18 2024-10-09 41,000 -10,000 0.00 6,679,416,700 52,890 1.290 2024-10-07
19 2024-05-28 51,000 -1,000 0.00 6,679,416,700 30,090 0.590 2024-05-24
20 2024-02-27 52,000 -42,000 0.00 6,679,416,700 24,440 0.470 2024-02-23
21 2024-01-12 94,000 15,000 0.00 6,679,416,700 40,420 0.430 2024-01-10
22 2024-01-11 79,000 -13,000 0.00 6,679,416,700 33,970 0.430 2024-01-09
23 2024-01-08 92,000 6,000 0.00 6,679,416,700 40,480 0.440 2024-01-04
24 2024-01-03 86,000 -29,000 0.00 6,679,416,700 39,130 0.455 2023-12-29
25 2024-01-02 115,000 -20,000 0.00 6,679,416,700 51,175 0.445 2023-12-28
26 2023-12-28 135,000 15,000 0.00 6,679,416,700 58,050 0.430 2023-12-22
27 2023-12-22 120,000 -12,000 0.00 6,679,416,700 52,800 0.440 2023-12-20
28 2023-12-21 132,000 1,000 0.00 6,679,416,700 59,400 0.450 2023-12-19
29 2023-12-20 131,000 -20,000 0.00 6,679,416,700 58,295 0.445 2023-12-18
30 2023-12-01 151,000 14,000 0.00 6,679,416,700 65,685 0.435 2023-11-29
31 2023-11-23 137,000 2,000 0.00 6,679,416,700 62,335 0.455 2023-11-21
32 2023-11-22 135,000 -15,000 0.00 6,679,416,700 60,075 0.445 2023-11-20
33 2023-11-20 150,000 14,000 0.00 6,679,416,700 66,000 0.440 2023-11-16
34 2023-11-15 136,000 1,000 0.00 6,679,416,700 59,160 0.435 2023-11-13
35 2023-11-13 135,000 11,000 0.00 6,679,416,700 60,075 0.445 2023-11-09
36 2023-11-10 124,000 16,000 0.00 6,679,416,700 55,800 0.450 2023-11-08
37 2023-11-08 108,000 -31,000 0.00 6,679,416,700 49,680 0.460 2023-11-06
38 2023-11-07 139,000 -9,000 0.00 6,679,416,700 62,550 0.450 2023-11-03
39 2023-11-01 148,000 18,000 0.00 6,679,416,700 65,860 0.445 2023-10-30
40 2023-10-27 130,000 19,000 0.00 6,679,416,700 58,500 0.450 2023-10-25
41 2023-10-26 111,000 -7,000 0.00 6,679,416,700 50,505 0.455 2023-10-24
42 2023-10-25 118,000 30,000 0.00 6,679,416,700 54,280 0.460 2023-10-20
43 2023-10-24 88,000 6,000 0.00 6,679,416,700 40,040 0.455 2023-10-19
44 2023-10-17 82,000 30,000 0.00 6,679,416,700 38,950 0.475 2023-10-13
45 2023-10-13 52,000 -25,000 0.00 6,679,416,700 25,220 0.485 2023-10-11
46 2023-10-05 77,000 -25,000 0.00 6,679,416,700 36,190 0.470 2023-10-03
47 2023-10-04 102,000 15,000 0.00 6,679,416,700 48,450 0.475 2023-09-29
48 2023-10-03 87,000 15,000 0.00 6,679,416,700 41,760 0.480 2023-09-28
49 2023-09-29 72,000 16,000 0.00 6,679,416,700 34,920 0.485 2023-09-27
50 2023-09-27 56,000 4,000 0.00 6,679,416,700 27,720 0.495 2023-09-25
51 2023-09-25 52,000 -16,000 0.00 6,679,416,700 25,480 0.490 2023-09-21
52 2023-09-22 68,000 16,000 0.00 6,679,416,700 33,660 0.495 2023-09-20
53 2023-09-21 52,000 -22,000 0.00 6,679,416,700 26,000 0.500 2023-09-19
54 2023-09-20 74,000 -16,000 0.00 6,679,416,700 36,630 0.495 2023-09-18
55 2023-09-18 90,000 -24,000 0.00 6,679,416,700 45,000 0.500 2023-09-14
56 2023-09-15 114,000 13,000 0.00 6,679,416,700 56,430 0.495 2023-09-13
57 2023-09-14 101,000 11,000 0.00 6,679,416,700 50,500 0.500 2023-09-12
58 2023-09-11 90,000 16,000 0.00 6,679,416,700 46,800 0.520 2023-09-06
59 2023-09-07 74,000 -13,000 0.00 6,679,416,700 38,480 0.520 2023-09-05
60 2023-09-06 87,000 1,000 0.00 6,679,416,700 44,370 0.510 2023-09-04
61 2023-09-04 86,000 12,000 0.00 6,679,416,700 43,860 0.510 2023-08-30
62 2023-08-28 74,000 -13,000 0.00 6,679,416,700 36,630 0.495 2023-08-24
63 2023-08-25 87,000 -1,000 0.00 6,679,416,700 41,760 0.480 2023-08-23
64 2023-08-24 88,000 -22,000 0.00 6,679,416,700 42,240 0.480 2023-08-22
65 2023-08-23 110,000 16,000 0.00 6,679,416,700 52,800 0.480 2023-08-21
66 2023-08-18 94,000 -20,000 0.00 6,679,416,700 47,940 0.510 2023-08-16
67 2023-08-17 114,000 2,000 0.00 6,679,416,700 57,000 0.500 2023-08-15
68 2023-08-16 112,000 40,000 0.00 6,679,416,700 56,000 0.500 2023-08-14
69 2023-08-14 72,000 20,000 0.00 6,679,416,700 37,440 0.520 2023-08-10
70 2023-08-11 52,000 -15,000 0.00 6,679,416,700 28,080 0.540 2023-08-09
71 2023-08-10 67,000 15,000 0.00 6,679,416,700 35,510 0.530 2023-08-08
72 2023-07-27 52,000 -23,000 0.00 6,679,416,700 28,080 0.540 2023-07-25
73 2023-07-26 75,000 11,000 0.00 6,679,416,700 39,000 0.520 2023-07-24
74 2023-07-25 64,000 -7,000 0.00 6,679,416,700 33,920 0.530 2023-07-21
75 2023-07-21 71,000 19,000 0.00 6,679,416,700 36,920 0.520 2023-07-19
76 2023-07-04 52,000 -11,000 0.00 6,679,416,700 27,560 0.530 2023-06-30
77 2023-07-03 63,000 11,000 0.00 6,679,416,700 33,390 0.530 2023-06-29
78 2023-06-26 52,000 -12,000 0.00 6,679,416,700 28,600 0.550 2023-06-21
79 2023-06-21 64,000 12,000 0.00 6,679,416,700 35,840 0.560 2023-06-19
80 2023-06-20 52,000 -18,000 0.00 6,679,416,700 29,120 0.560 2023-06-16
81 2023-06-19 70,000 18,000 0.00 6,679,416,700 38,500 0.550 2023-06-15
82 2023-06-07 52,000 -18,000 0.00 6,679,416,700 29,640 0.570 2023-06-05
83 2023-06-06 70,000 -35,000 0.00 6,679,416,700 39,900 0.570 2023-06-02
84 2023-06-02 105,000 10,000 0.00 6,679,416,700 56,700 0.540 2023-05-31
85 2023-06-01 95,000 15,000 0.00 6,679,416,700 53,200 0.560 2023-05-30
86 2023-05-31 80,000 13,000 0.00 6,679,416,700 45,600 0.570 2023-05-29
87 2023-05-30 67,000 -9,000 0.00 6,679,416,700 37,520 0.560 2023-05-25
88 2023-05-29 76,000 16,000 0.00 6,679,416,700 44,080 0.580 2023-05-24
89 2023-05-24 60,000 -9,000 0.00 6,679,416,700 36,600 0.610 2023-05-22
90 2023-05-23 69,000 17,000 0.00 6,679,416,700 40,710 0.590 2023-05-19
91 2023-05-08 52,000 -11,000 0.00 6,679,416,700 32,240 0.620 2023-05-04
92 2023-05-05 63,000 -6,000 0.00 6,679,416,700 37,170 0.590 2023-05-03
93 2023-05-04 69,000 9,000 0.00 6,679,416,700 40,710 0.590 2023-05-02
94 2023-05-03 60,000 -12,000 0.00 6,679,416,700 36,000 0.600 2023-04-28
95 2023-05-02 72,000 -10,000 0.00 6,679,416,700 41,760 0.580 2023-04-27
96 2023-04-28 82,000 -31,000 0.00 6,679,416,700 46,740 0.570 2023-04-26
97 2023-04-27 113,000 12,000 0.00 6,679,416,700 63,280 0.560 2023-04-25
98 2023-04-25 101,000 9,000 0.00 6,679,416,700 56,560 0.560 2023-04-21
99 2023-04-21 92,000 5,000 0.00 6,679,416,700 52,440 0.570 2023-04-19
100 2023-04-20 87,000 8,000 0.00 6,679,416,700 49,590 0.570 2023-04-18
101 2023-04-19 79,000 -95,000 0.00 6,679,416,700 45,030 0.570 2023-04-17
102 2023-04-18 174,000 -15,000 0.00 6,679,416,700 95,700 0.550 2023-04-14
103 2023-04-14 189,000 -10,000 0.00 6,679,416,700 102,060 0.540 2023-04-12
104 2023-04-13 199,000 -69,000 0.00 6,679,416,700 109,450 0.550 2023-04-11
105 2023-04-11 268,000 13,000 0.00 6,679,416,700 142,040 0.530 2023-04-04
106 2023-04-06 255,000 59,000 0.00 6,679,416,700 137,700 0.540 2023-04-03
107 2023-04-04 196,000 -122,000 0.00 6,679,416,700 107,800 0.550 2023-03-31
108 2023-04-03 318,000 64,000 0.00 6,679,416,700 174,900 0.550 2023-03-30
109 2023-03-31 254,000 62,000 0.00 6,679,416,700 137,160 0.540 2023-03-29
110 2023-03-30 192,000 36,000 0.00 6,679,416,700 105,600 0.550 2023-03-28
111 2023-03-28 156,000 10,000 0.00 6,679,416,700 87,360 0.560 2023-03-24
112 2023-03-27 146,000 10,000 0.00 6,679,416,700 83,220 0.570 2023-03-23
113 2023-03-24 136,000 -6,000 0.00 6,679,416,700 77,520 0.570 2023-03-22
114 2023-03-22 142,000 19,000 0.00 6,679,416,700 79,520 0.560 2023-03-20
115 2023-03-21 123,000 -16,000 0.00 6,679,416,700 71,340 0.580 2023-03-17
116 2023-03-20 139,000 12,000 0.00 6,679,416,700 76,450 0.550 2023-03-16
117 2023-03-17 127,000 -14,000 0.00 6,679,416,700 72,390 0.570 2023-03-15
118 2023-03-15 141,000 17,000 0.00 6,679,416,700 78,960 0.560 2023-03-13
119 2023-03-14 124,000 50,000 0.00 6,679,416,700 69,440 0.560 2023-03-10
120 2023-03-13 74,000 16,000 0.00 6,679,416,700 42,180 0.570 2023-03-09
121 2023-01-18 58,000 -10,000 0.00 6,679,416,700 33,640 0.580 2023-01-16
122 2023-01-17 68,000 -19,000 0.00 6,679,416,700 38,080 0.560 2023-01-13
123 2023-01-16 87,000 -10,000 0.00 6,679,416,700 46,110 0.530 2023-01-12
124 2023-01-12 97,000 15,000 0.00 6,679,416,700 52,380 0.540 2023-01-10
125 2023-01-11 82,000 -10,000 0.00 6,679,416,700 44,280 0.540 2023-01-09
126 2023-01-06 92,000 -12,000 0.00 6,679,416,700 47,840 0.520 2023-01-04
127 2022-12-30 104,000 -1,000 0.00 6,679,416,700 53,040 0.510 2022-12-28
128 2022-12-21 105,000 12,000 0.00 6,679,416,700 51,975 0.495 2022-12-19
129 2022-12-14 93,000 20,000 0.00 6,679,416,700 49,290 0.530 2022-12-12
130 2022-12-13 73,000 -14,000 0.00 6,679,416,700 39,420 0.540 2022-12-09
131 2022-12-12 87,000 -22,000 0.00 6,679,416,700 45,240 0.520 2022-12-08
132 2022-12-09 109,000 -16,000 0.00 6,679,416,700 54,500 0.500 2022-12-07
133 2022-12-08 125,000 12,000 0.00 6,679,416,700 65,000 0.520 2022-12-06
134 2022-12-07 113,000 -33,000 0.00 6,679,416,700 59,890 0.530 2022-12-05
135 2022-12-01 146,000 36,000 0.00 6,679,416,700 74,460 0.510 2022-11-29
136 2022-10-13 110,000 11,000 0.00 6,679,416,700 50,600 0.460 2022-10-11
137 2022-10-03 99,000 16,000 0.00 6,679,416,700 47,520 0.480 2022-09-29
138 2022-09-29 83,000 30,000 0.00 6,679,416,700 41,500 0.500 2022-09-27
139 2022-05-12 53,000 35,000 0.00 6,679,416,700 35,510 0.670 2022-05-10
140 2022-04-21 18,000 -27,000 0.00 6,679,416,700 12,960 0.720 2022-04-19
141 2022-04-14 45,000 -18,000 0.00 6,679,416,700 32,400 0.720 2022-04-12
142 2022-04-13 63,000 45,000 0.00 6,679,416,700 44,100 0.700 2022-04-11
143 2022-04-01 18,000 -20,000 0.00 6,679,416,700 13,320 0.740 2022-03-30
144 2022-03-09 38,000 6,000 0.00 6,679,416,700 28,120 0.740 2022-03-07
145 2022-03-02 32,000 20,000 0.00 6,679,416,700 24,000 0.750 2022-02-28
146 2022-02-08 12,000 -1,000 0.00 6,679,416,700 9,360 0.780 2022-02-04
147 2022-01-17 13,000 1,000 0.00 6,679,416,700 9,750 0.750 2022-01-13
148 2021-11-23 12,000 10,000 0.00 6,679,416,700 9,120 0.760 2021-11-19
149 2021-11-01 2,000 -30,000 0.00 6,679,416,700 1,640 0.820 2021-10-28
150 2021-10-18 32,000 -57,000 0.00 6,679,416,700 28,480 0.890 2021-10-12
151 2021-10-05 89,000 57,000 0.00 6,679,416,700 78,320 0.880 2021-09-30
152 2021-09-30 32,000 30,000 0.00 6,679,416,700 27,200 0.850 2021-09-28
153 2021-01-29 2,000 -14,000 0.00 6,679,416,700 1,680 0.840 2021-01-27
154 2021-01-25 16,000 1,000 0.00 6,679,416,700 14,720 0.920 2021-01-21
155 2021-01-21 15,000 14,000 0.00 6,679,416,700 13,800 0.920 2021-01-19
156 2021-01-20 1,000 -2,000 0.00 6,679,416,700 870 0.870 2021-01-18
157 2020-12-11 3,000 -10,000 0.00 6,679,416,700 2,370 0.790 2020-12-09
158 2020-12-08 13,000 12,000 0.00 6,679,416,700 10,660 0.820 2020-12-04
159 2020-12-02 1,000 -10,000 0.00 6,679,416,700 820 0.820 2020-11-30
160 2020-12-01 11,000 10,000 0.00 6,679,416,700 8,800 0.800 2020-11-27
161 2020-11-25 1,000 -20,000 0.00 6,679,416,700 810 0.810 2020-11-23
162 2020-11-24 21,000 20,000 0.00 6,679,416,700 16,380 0.780 2020-11-20
163 2020-11-13 1,000 -10,000 0.00 6,679,416,700 860 0.860 2020-11-11
164 2020-10-19 11,000 10,000 0.00 6,679,416,700 8,030 0.730 2020-10-15
165 2020-10-09 1,000 -16,000 0.00 6,679,416,700 730 0.730 2020-10-07
166 2020-10-08 17,000 16,000 0.00 6,679,416,700 12,240 0.720 2020-10-06
167 2020-09-30 1,000 -16,000 0.00 6,679,416,700 720 0.720 2020-09-28
168 2020-09-22 17,000 16,000 0.00 6,679,416,700 13,430 0.790 2020-09-18
169 2020-09-11 1,000 -25,000 0.00 6,679,416,700 800 0.800 2020-09-09
170 2020-08-10 26,000 16,000 0.00 6,679,416,700 22,620 0.870 2020-08-06
171 2020-08-06 10,000 -15,000 0.00 6,679,416,700 8,700 0.870 2020-08-04
172 2020-08-05 25,000 4,000 0.00 6,679,416,700 21,250 0.850 2020-08-03
173 2020-07-31 21,000 11,000 0.00 6,679,416,700 18,060 0.860 2020-07-29
174 2020-07-14 10,000 4,000 0.00 6,679,416,700 9,900 0.990 2020-07-10
175 2020-07-10 6,000 2,000 0.00 6,679,416,700 6,240 1.040 2020-07-08
176 2020-07-09 4,000 4,000 0.00 6,679,416,700 3,880 0.970 2020-07-07
177 2020-04-07 0 -5,000 0.00 6,679,416,700 0 0.910 2020-04-03
178 2020-04-03 5,000 5,000 0.00 6,679,416,700 4,400 0.880 2020-04-01
179 2017-12-20 0 -6,000 0.00 6,679,416,700 0 1.730 2017-12-18
180 2017-12-01 6,000 6,000 0.00 6,679,416,700 10,140 1.690 2017-11-29
181 2017-11-09 0 -5,000 0.00 6,679,416,700 0 1.750 2017-11-07
182 2017-11-06 5,000 -13,000 0.00 6,679,416,700 8,950 1.790 2017-11-02
183 2017-10-27 18,000 6,000 0.00 6,679,416,700 31,320 1.740 2017-10-25
184 2017-05-11 12,000 -10,000 0.00 6,679,416,700 21,240 1.770 2017-05-09
185 2015-11-19 22,000 12,000 0.00 6,679,416,700 58,740 2.670 2015-11-17
186 2015-11-17 10,000 8,000 0.00 6,679,416,700 27,500 2.750 2015-11-13

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