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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-12-15 1.600 2025-12-11
2 2025-12-12 1.600 2025-12-10
3 2025-12-11 1.600 2025-12-09
4 2024-07-10 0 -1,000 0.00 6,679,416,700 0 0.530 2024-07-08
5 2020-12-17 1,000 1,000 0.00 6,679,416,700 760 0.760 2020-12-15
6 2016-11-11 0 -100,000 0.00 6,679,416,700 0 1.800 2016-11-09
7 2016-05-05 100,000 20,000 0.00 6,679,416,700 179,000 1.790 2016-05-03
8 2016-05-03 80,000 20,000 0.00 6,679,416,700 152,000 1.900 2016-04-28
9 2016-01-29 60,000 -10,000 0.00 6,679,416,700 111,000 1.850 2016-01-27
10 2016-01-21 70,000 -10,000 0.00 6,679,416,700 135,800 1.940 2016-01-19
11 2016-01-07 80,000 10,000 0.00 6,679,416,700 182,400 2.280 2016-01-05
12 2015-12-15 70,000 20,000 0.00 6,679,416,700 156,800 2.240 2015-12-11
13 2015-12-02 50,000 10,000 0.00 6,679,416,700 123,000 2.460 2015-11-30
14 2015-12-01 40,000 -20,000 0.00 6,679,416,700 99,200 2.480 2015-11-27
15 2015-11-17 60,000 20,000 0.00 6,679,416,700 165,000 2.750 2015-11-13
16 2015-11-13 40,000 20,000 0.00 6,346,879,000 108,000 2.700 2015-11-11
17 2015-11-05 20,000 -20,000 0.00 6,346,879,000 52,800 2.640 2015-11-03
18 2015-10-30 40,000 20,000 0.00 6,346,879,000 108,800 2.720 2015-10-28
19 2015-10-29 20,000 20,000 0.00 6,346,879,000 54,600 2.730 2015-10-27
20 2015-10-28 0 0.00 6,346,879,000 0 2.700 2015-10-26

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