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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-04-25 132,000 1,000 0.00 6,679,416,700 114,840 0.870 2025-04-23
4 2021-01-08 131,000 -10,000 0.00 6,679,416,700 110,040 0.840 2021-01-06
5 2021-01-05 141,000 -16,000 0.00 6,679,416,700 112,800 0.800 2020-12-30
6 2020-11-20 157,000 -7,000 0.00 6,679,416,700 127,170 0.810 2020-11-18
7 2020-07-10 164,000 -8,000 0.00 6,679,416,700 170,560 1.040 2020-07-08
8 2020-03-31 172,000 -20,000 0.00 6,679,416,700 154,800 0.900 2020-03-27
9 2020-02-21 192,000 -2,000 0.00 6,679,416,700 222,720 1.160 2020-02-19
10 2019-11-27 194,000 -34,000 0.00 6,679,416,700 238,620 1.230 2019-11-25
11 2019-09-20 228,000 -50,000 0.00 6,679,416,700 305,520 1.340 2019-09-18
12 2019-09-12 278,000 50,000 0.00 6,679,416,700 369,740 1.330 2019-09-10
13 2018-09-13 228,000 -2,000 0.00 6,679,416,700 339,720 1.490 2018-09-11
14 2018-06-15 230,000 -12,000 0.00 6,679,416,700 414,000 1.800 2018-06-13
15 2017-10-31 242,000 -3,000 0.00 6,679,416,700 421,080 1.740 2017-10-27
16 2017-07-06 245,000 -13,000 0.00 6,679,416,700 421,400 1.720 2017-07-04
17 2017-04-19 258,000 -10,000 0.00 6,679,416,700 466,980 1.810 2017-04-13
18 2017-02-01 268,000 -500,000 0.00 6,679,416,700 474,360 1.770 2017-01-25
19 2016-12-12 768,000 -100,000 0.01 6,679,416,700 1,420,800 1.850 2016-12-08
20 2016-12-08 868,000 100,000 0.01 6,679,416,700 1,597,120 1.840 2016-12-06
21 2016-08-22 768,000 -13,000 0.01 6,679,416,700 1,451,520 1.890 2016-08-18
22 2016-06-29 781,000 -2,000 0.01 6,679,416,700 1,366,750 1.750 2016-06-27
23 2016-06-23 783,000 -36,000 0.01 6,679,416,700 1,393,740 1.780 2016-06-21
24 2016-05-06 819,000 -10,000 0.01 6,679,416,700 1,498,770 1.830 2016-05-04
25 2016-04-14 829,000 10,000 0.01 6,679,416,700 1,699,450 2.050 2016-04-12
26 2016-03-04 819,000 -2,000 0.01 6,679,416,700 1,621,620 1.980 2016-03-02
27 2016-02-26 821,000 -15,000 0.01 6,679,416,700 1,609,160 1.960 2016-02-24
28 2016-02-23 836,000 -5,000 0.01 6,679,416,700 1,646,920 1.970 2016-02-19
29 2016-02-19 841,000 15,000 0.01 6,679,416,700 1,597,900 1.900 2016-02-17
30 2016-02-12 826,000 -2,000 0.01 6,679,416,700 1,503,320 1.820 2016-02-05
31 2016-01-20 828,000 -18,000 0.01 6,679,416,700 1,564,920 1.890 2016-01-18
32 2016-01-14 846,000 -13,000 0.01 6,679,416,700 1,666,620 1.970 2016-01-12
33 2015-12-22 859,000 -20,000 0.01 6,679,416,700 1,975,700 2.300 2015-12-18
34 2015-12-17 879,000 20,000 0.01 6,679,416,700 2,030,490 2.310 2015-12-15
35 2015-12-16 859,000 -36,000 0.01 6,679,416,700 1,924,160 2.240 2015-12-14
36 2015-12-03 895,000 8,000 0.01 6,679,416,700 2,237,500 2.500 2015-12-01
37 2015-12-02 887,000 -20,000 0.01 6,679,416,700 2,182,020 2.460 2015-11-30
38 2015-11-25 907,000 20,000 0.01 6,679,416,700 2,412,620 2.660 2015-11-23
39 2015-11-24 887,000 500,000 0.01 6,679,416,700 2,377,160 2.680 2015-11-20
40 2015-11-23 387,000 4,000 0.01 6,679,416,700 1,033,290 2.670 2015-11-19
41 2015-11-17 383,000 -57,000 0.01 6,679,416,700 1,053,250 2.750 2015-11-13
42 2015-11-12 440,000 -20,000 0.01 6,346,879,000 1,196,800 2.720 2015-11-10
43 2015-11-11 460,000 -20,000 0.01 6,346,879,000 1,232,800 2.680 2015-11-09
44 2015-11-06 480,000 -33,000 0.01 6,346,879,000 1,286,400 2.680 2015-11-04
45 2015-11-05 513,000 -13,000 0.01 6,346,879,000 1,354,320 2.640 2015-11-03
46 2015-11-04 526,000 -146,000 0.01 6,346,879,000 1,399,160 2.660 2015-11-02
47 2015-11-03 672,000 30,000 0.01 6,346,879,000 1,821,120 2.710 2015-10-30
48 2015-11-02 642,000 28,000 0.01 6,346,879,000 1,733,400 2.700 2015-10-29
49 2015-10-30 614,000 -90,000 0.01 6,346,879,000 1,670,080 2.720 2015-10-28
50 2015-10-29 704,000 -30,000 0.01 6,346,879,000 1,921,920 2.730 2015-10-27
51 2015-10-28 734,000 0.01 6,346,879,000 1,981,800 2.700 2015-10-26

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