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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 1.600 2025-12-02
2 2025-12-03 1.630 2025-12-01
3 2023-05-18 0 -7,000 0.00 6,679,416,700 0 0.630 2023-05-16
4 2023-05-05 7,000 -4,000 0.00 6,679,416,700 4,130 0.590 2023-05-03
5 2021-01-22 11,000 -8,000 0.00 6,679,416,700 10,010 0.910 2021-01-20
6 2019-12-05 19,000 4,000 0.00 6,679,416,700 23,180 1.220 2019-12-03
7 2019-11-28 15,000 8,000 0.00 6,679,416,700 18,450 1.230 2019-11-26
8 2019-11-15 7,000 3,000 0.00 6,679,416,700 8,960 1.280 2019-11-13
9 2019-11-06 4,000 4,000 0.00 6,679,416,700 5,280 1.320 2019-11-04
10 2017-09-21 0 -1,000 0.00 6,679,416,700 0 1.770 2017-09-19
11 2017-09-18 1,000 -1,000 0.00 6,679,416,700 1,770 1.770 2017-09-14
12 2017-06-14 2,000 -200,000 0.00 6,679,416,700 3,460 1.730 2017-06-12
13 2017-06-13 202,000 200,000 0.00 6,679,416,700 353,500 1.750 2017-06-09
14 2017-02-24 2,000 2,000 0.00 6,679,416,700 3,780 1.890 2017-02-22
15 2016-08-31 0 -5,000 0.00 6,679,416,700 0 1.840 2016-08-29
16 2016-08-29 5,000 -200,000 0.00 6,679,416,700 9,250 1.850 2016-08-25
17 2016-05-18 205,000 -3,000 0.00 6,679,416,700 350,550 1.710 2016-05-16
18 2016-05-12 208,000 200,000 0.00 6,679,416,700 380,640 1.830 2016-05-10
19 2016-05-03 8,000 -200,000 0.00 6,679,416,700 15,200 1.900 2016-04-28
20 2016-02-25 208,000 200,000 0.00 6,679,416,700 407,680 1.960 2016-02-23
21 2016-02-16 8,000 8,000 0.00 6,679,416,700 13,840 1.730 2016-02-12
22 2016-02-05 0 -100,000 0.00 6,679,416,700 0 1.800 2016-02-03
23 2015-11-30 100,000 -100,000 0.00 6,679,416,700 258,000 2.580 2015-11-26
24 2015-11-13 200,000 100,000 0.00 6,346,879,000 540,000 2.700 2015-11-11
25 2015-11-06 100,000 100,000 0.00 6,346,879,000 268,000 2.680 2015-11-04
26 2015-11-02 0 -34,000 0.00 6,346,879,000 0 2.700 2015-10-29
27 2015-10-30 34,000 -10,000 0.00 6,346,879,000 92,480 2.720 2015-10-28
28 2015-10-29 44,000 44,000 0.00 6,346,879,000 120,120 2.730 2015-10-27
29 2015-10-28 0 0.00 6,346,879,000 0 2.700 2015-10-26

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