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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-02-05 0 -11,000 0.00 6,679,416,700 0 0.810 2025-02-03
4 2024-10-09 11,000 11,000 0.00 6,679,416,700 14,190 1.290 2024-10-07
5 2024-10-07 0 -40,000 0.00 6,679,416,700 0 1.000 2024-10-03
6 2022-11-02 40,000 19,000 0.00 6,679,416,700 16,600 0.415 2022-10-31
7 2022-10-18 21,000 13,000 0.00 6,679,416,700 9,450 0.450 2022-10-14
8 2022-05-27 8,000 8,000 0.00 6,679,416,700 5,360 0.670 2022-05-25
9 2022-01-10 0 -52,000 0.00 6,679,416,700 0 0.760 2022-01-06
10 2022-01-03 52,000 -52,000 0.00 6,679,416,700 39,000 0.750 2021-12-29
11 2021-11-30 104,000 104,000 0.00 6,679,416,700 78,000 0.750 2021-11-26
12 2021-06-17 0 -30,000 0.00 6,679,416,700 0 0.840 2021-06-15
13 2021-06-16 30,000 -10,000 0.00 6,679,416,700 25,200 0.840 2021-06-11
14 2021-02-26 40,000 5,000 0.00 6,679,416,700 35,200 0.880 2021-02-24
15 2021-02-24 35,000 30,000 0.00 6,679,416,700 31,150 0.890 2021-02-22
16 2021-02-19 5,000 5,000 0.00 6,679,416,700 4,350 0.870 2021-02-17
17 2020-09-11 0 -72,000 0.00 6,679,416,700 0 0.800 2020-09-09
18 2020-07-09 72,000 72,000 0.00 6,679,416,700 69,840 0.970 2020-07-07
19 2018-01-29 0 -200,000 0.00 6,679,416,700 0 1.890 2018-01-25
20 2017-11-03 200,000 200,000 0.00 6,679,416,700 360,000 1.800 2017-11-01
21 2017-08-14 0 -200,000 0.00 6,679,416,700 0 1.810 2017-08-10
22 2017-07-21 200,000 100,000 0.00 6,679,416,700 374,000 1.870 2017-07-19
23 2017-07-10 100,000 100,000 0.00 6,679,416,700 174,000 1.740 2017-07-06
24 2016-11-30 0 -17,000 0.00 6,679,416,700 0 1.870 2016-11-28
25 2016-08-22 17,000 17,000 0.00 6,679,416,700 32,130 1.890 2016-08-18
26 2016-06-28 0 -5,000 0.00 6,679,416,700 0 1.720 2016-06-24
27 2016-03-14 5,000 5,000 0.00 6,679,416,700 10,000 2.000 2016-03-10

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