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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-11-06 221,000 1,000 0.00 6,679,416,700 349,180 1.580 2025-11-04
4 2025-10-24 220,000 50,000 0.00 6,679,416,700 347,600 1.580 2025-10-22
5 2025-10-15 170,000 -13,000 0.00 6,679,416,700 265,200 1.560 2025-10-13
6 2025-09-24 183,000 13,000 0.00 6,679,416,700 278,160 1.520 2025-09-22
7 2025-09-17 170,000 -11,000 0.00 6,679,416,700 268,600 1.580 2025-09-15
8 2025-09-16 181,000 -10,000 0.00 6,679,416,700 295,030 1.630 2025-09-12
9 2025-09-12 191,000 -2,000 0.00 6,679,416,700 303,690 1.590 2025-09-10
10 2025-09-09 193,000 -7,000 0.00 6,679,416,700 304,940 1.580 2025-09-05
11 2025-09-05 200,000 16,000 0.00 6,679,416,700 322,000 1.610 2025-09-03
12 2025-09-02 184,000 -10,000 0.00 6,679,416,700 314,640 1.710 2025-08-29
13 2025-09-01 194,000 7,000 0.00 6,679,416,700 339,500 1.750 2025-08-28
14 2025-08-28 187,000 5,000 0.00 6,679,416,700 336,600 1.800 2025-08-26
15 2025-08-27 182,000 -11,000 0.00 6,679,416,700 318,500 1.750 2025-08-25
16 2025-08-20 193,000 -12,000 0.00 6,679,416,700 328,100 1.700 2025-08-18
17 2025-08-18 205,000 -12,000 0.00 6,679,416,700 334,150 1.630 2025-08-14
18 2025-08-11 217,000 6,000 0.00 6,679,416,700 305,970 1.410 2025-08-07
19 2025-08-04 211,000 16,000 0.00 6,679,416,700 289,070 1.370 2025-07-31
20 2025-07-25 195,000 -6,000 0.00 6,679,416,700 273,000 1.400 2025-07-23
21 2025-07-23 201,000 8,000 0.00 6,679,416,700 275,370 1.370 2025-07-21
22 2025-07-16 193,000 5,000 0.00 6,679,416,700 266,340 1.380 2025-07-14
23 2025-07-14 188,000 5,000 0.00 6,679,416,700 250,040 1.330 2025-07-10
24 2025-07-10 183,000 -10,000 0.00 6,679,416,700 234,240 1.280 2025-07-08
25 2025-07-07 193,000 5,000 0.00 6,679,416,700 239,320 1.240 2025-07-03
26 2025-06-26 188,000 -100,000 0.00 6,679,416,700 225,600 1.200 2025-06-24
27 2025-06-25 288,000 6,000 0.00 6,679,416,700 331,200 1.150 2025-06-23
28 2025-06-20 282,000 -7,000 0.00 6,679,416,700 324,300 1.150 2025-06-18
29 2025-06-18 289,000 17,000 0.00 6,679,416,700 338,130 1.170 2025-06-16
30 2025-05-19 272,000 -10,000 0.00 6,679,416,700 269,280 0.990 2025-05-15
31 2025-05-16 282,000 10,000 0.00 6,679,416,700 282,000 1.000 2025-05-14
32 2024-11-28 272,000 -10,000 0.00 6,679,416,700 225,760 0.830 2024-11-26
33 2024-07-30 282,000 10,000 0.00 6,679,416,700 146,640 0.520 2024-07-26
34 2024-06-26 272,000 14,000 0.00 6,679,416,700 157,760 0.580 2024-06-24
35 2023-11-08 258,000 -30,000 0.00 6,679,416,700 118,680 0.460 2023-11-06
36 2023-06-16 288,000 -20,000 0.00 6,679,416,700 161,280 0.560 2023-06-14
37 2023-06-05 308,000 20,000 0.00 6,679,416,700 169,400 0.550 2023-06-01
38 2023-04-27 288,000 -16,000 0.00 6,679,416,700 161,280 0.560 2023-04-25
39 2023-04-26 304,000 16,000 0.00 6,679,416,700 173,280 0.570 2023-04-24
40 2023-02-07 288,000 50,000 0.00 6,679,416,700 167,040 0.580 2023-02-03
41 2023-01-17 238,000 100,000 0.00 6,679,416,700 133,280 0.560 2023-01-13
42 2022-09-29 138,000 -2,000 0.00 6,679,416,700 69,000 0.500 2022-09-27
43 2022-04-07 140,000 -7,000 0.00 6,679,416,700 103,600 0.740 2022-04-04
44 2021-08-27 147,000 -2,000 0.00 6,679,416,700 119,070 0.810 2021-08-25
45 2021-08-18 149,000 -1,000 0.00 6,679,416,700 114,730 0.770 2021-08-16
46 2021-08-04 150,000 1,000 0.00 6,679,416,700 114,000 0.760 2021-08-02
47 2021-01-26 149,000 -9,000 0.00 6,679,416,700 129,630 0.870 2021-01-22
48 2020-07-03 158,000 -1,000 0.00 6,679,416,700 124,820 0.790 2020-06-30
49 2020-06-29 159,000 1,000 0.00 6,679,416,700 135,150 0.850 2020-06-24
50 2018-09-19 158,000 -10,000 0.00 6,679,416,700 227,520 1.440 2018-09-17
51 2018-08-21 168,000 -11,000 0.00 6,679,416,700 267,120 1.590 2018-08-17
52 2018-06-15 179,000 -12,000 0.00 6,679,416,700 322,200 1.800 2018-06-13
53 2018-06-05 191,000 -5,000 0.00 6,679,416,700 336,160 1.760 2018-06-01
54 2018-02-14 196,000 -50,000 0.00 6,679,416,700 339,080 1.730 2018-02-12
55 2017-11-15 246,000 -10,000 0.00 6,679,416,700 425,580 1.730 2017-11-13
56 2017-11-14 256,000 -20,000 0.00 6,679,416,700 445,440 1.740 2017-11-10
57 2017-11-06 276,000 10,000 0.00 6,679,416,700 494,040 1.790 2017-11-02
58 2017-10-09 266,000 -10,000 0.00 6,679,416,700 462,840 1.740 2017-10-04
59 2017-09-20 276,000 -10,000 0.00 6,679,416,700 488,520 1.770 2017-09-18
60 2017-08-10 286,000 -10,000 0.00 6,679,416,700 531,960 1.860 2017-08-08
61 2017-08-04 296,000 10,000 0.00 6,679,416,700 553,520 1.870 2017-08-02
62 2017-07-17 286,000 -30,000 0.00 6,679,416,700 511,940 1.790 2017-07-13
63 2017-07-12 316,000 10,000 0.00 6,679,416,700 549,840 1.740 2017-07-10
64 2017-07-04 306,000 -34,000 0.00 6,679,416,700 529,380 1.730 2017-06-30
65 2017-05-31 340,000 30,000 0.01 6,679,416,700 605,200 1.780 2017-05-26
66 2017-04-18 310,000 -20,000 0.00 6,679,416,700 561,100 1.810 2017-04-12
67 2017-02-21 330,000 -10,000 0.00 6,679,416,700 610,500 1.850 2017-02-17
68 2017-01-20 340,000 -1,000 0.01 6,679,416,700 605,200 1.780 2017-01-18
69 2017-01-09 341,000 -10,000 0.01 6,679,416,700 620,620 1.820 2017-01-05
70 2016-11-02 351,000 -40,000 0.01 6,679,416,700 649,350 1.850 2016-10-31
71 2016-08-16 391,000 -10,000 0.01 6,679,416,700 731,170 1.870 2016-08-12
72 2016-07-19 401,000 10,000 0.01 6,679,416,700 729,820 1.820 2016-07-15
73 2016-06-28 391,000 5,000 0.01 6,679,416,700 672,520 1.720 2016-06-24
74 2016-06-24 386,000 20,000 0.01 6,679,416,700 671,640 1.740 2016-06-22
75 2016-06-23 366,000 20,000 0.01 6,679,416,700 651,480 1.780 2016-06-21
76 2016-05-25 346,000 5,000 0.01 6,679,416,700 588,200 1.700 2016-05-23
77 2016-03-17 341,000 -6,000 0.01 6,679,416,700 682,000 2.000 2016-03-15
78 2016-03-03 347,000 -10,000 0.01 6,679,416,700 673,180 1.940 2016-03-01
79 2016-01-26 357,000 10,000 0.01 6,679,416,700 674,730 1.890 2016-01-22
80 2016-01-13 347,000 -4,000 0.01 6,679,416,700 700,940 2.020 2016-01-11
81 2015-12-28 351,000 -300,000 0.01 6,679,416,700 817,830 2.330 2015-12-22
82 2015-12-21 651,000 10,000 0.01 6,679,416,700 1,490,790 2.290 2015-12-17
83 2015-12-18 641,000 5,000 0.01 6,679,416,700 1,474,300 2.300 2015-12-16
84 2015-12-07 636,000 20,000 0.01 6,679,416,700 1,590,000 2.500 2015-12-03
85 2015-12-02 616,000 14,000 0.01 6,679,416,700 1,515,360 2.460 2015-11-30
86 2015-12-01 602,000 20,000 0.01 6,679,416,700 1,492,960 2.480 2015-11-27
87 2015-11-23 582,000 10,000 0.01 6,679,416,700 1,553,940 2.670 2015-11-19
88 2015-11-19 572,000 10,000 0.01 6,679,416,700 1,527,240 2.670 2015-11-17
89 2015-11-17 562,000 -22,000 0.01 6,679,416,700 1,545,500 2.750 2015-11-13
90 2015-11-13 584,000 6,000 0.01 6,346,879,000 1,576,800 2.700 2015-11-11
91 2015-11-11 578,000 7,000 0.01 6,346,879,000 1,549,040 2.680 2015-11-09
92 2015-11-04 571,000 14,000 0.01 6,346,879,000 1,518,860 2.660 2015-11-02
93 2015-11-03 557,000 20,000 0.01 6,346,879,000 1,509,470 2.710 2015-10-30
94 2015-11-02 537,000 7,000 0.01 6,346,879,000 1,449,900 2.700 2015-10-29
95 2015-10-30 530,000 64,000 0.01 6,346,879,000 1,441,600 2.720 2015-10-28
96 2015-10-29 466,000 310,000 0.01 6,346,879,000 1,272,180 2.730 2015-10-27
97 2015-10-28 156,000 0.00 6,346,879,000 421,200 2.700 2015-10-26

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