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

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XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-07 1,517,000 120,000 0.02 6,679,416,700 2,396,860 1.580 2025-11-05
4 2025-11-04 1,397,000 380,000 0.02 6,679,416,700 2,207,260 1.580 2025-10-31
5 2025-10-30 1,017,000 -200,000 0.02 6,679,416,700 1,647,540 1.620 2025-10-27
6 2025-10-23 1,217,000 20,000 0.02 6,679,416,700 1,959,370 1.610 2025-10-21
7 2025-10-22 1,197,000 180,000 0.02 6,679,416,700 1,891,260 1.580 2025-10-20
8 2025-10-17 1,017,000 200,000 0.02 6,679,416,700 1,627,200 1.600 2025-10-15
9 2025-10-16 817,000 100,000 0.01 6,679,416,700 1,282,690 1.570 2025-10-14
10 2025-10-14 717,000 100,000 0.01 6,679,416,700 1,140,030 1.590 2025-10-10
11 2025-10-10 617,000 100,000 0.01 6,679,416,700 974,860 1.580 2025-10-08
12 2025-10-06 517,000 200,000 0.01 6,679,416,700 796,180 1.540 2025-10-02
13 2025-09-18 317,000 -100,000 0.00 6,679,416,700 478,670 1.510 2025-09-16
14 2025-09-08 417,000 -100,000 0.01 6,679,416,700 663,030 1.590 2025-09-04
15 2025-09-05 517,000 100,000 0.01 6,679,416,700 832,370 1.610 2025-09-03
16 2025-09-04 417,000 -100,000 0.01 6,679,416,700 658,860 1.580 2025-09-02
17 2025-09-03 517,000 -250,000 0.01 6,679,416,700 837,540 1.620 2025-09-01
18 2025-09-02 767,000 -250,000 0.01 6,679,416,700 1,311,570 1.710 2025-08-29
19 2025-09-01 1,017,000 200,000 0.02 6,679,416,700 1,779,750 1.750 2025-08-28
20 2025-08-29 817,000 -80,000 0.01 6,679,416,700 1,413,410 1.730 2025-08-27
21 2025-08-28 897,000 80,000 0.01 6,679,416,700 1,614,600 1.800 2025-08-26
22 2025-08-27 817,000 -200,000 0.01 6,679,416,700 1,429,750 1.750 2025-08-25
23 2025-08-26 1,017,000 -150,000 0.02 6,679,416,700 1,810,260 1.780 2025-08-22
24 2025-08-25 1,167,000 150,000 0.02 6,679,416,700 2,042,250 1.750 2025-08-21
25 2025-08-19 1,017,000 -80,000 0.02 6,679,416,700 1,708,560 1.680 2025-08-15
26 2025-08-15 1,097,000 180,000 0.02 6,679,416,700 1,689,380 1.540 2025-08-13
27 2025-08-14 917,000 50,000 0.01 6,679,416,700 1,357,160 1.480 2025-08-12
28 2025-08-13 867,000 -150,000 0.01 6,679,416,700 1,265,820 1.460 2025-08-11
29 2025-08-12 1,017,000 200,000 0.02 6,679,416,700 1,444,140 1.420 2025-08-08
30 2025-08-07 817,000 -200,000 0.01 6,679,416,700 1,135,630 1.390 2025-08-05
31 2025-07-16 1,017,000 -150,000 0.02 6,679,416,700 1,403,460 1.380 2025-07-14
32 2025-07-15 1,167,000 -350,000 0.02 6,679,416,700 1,517,100 1.300 2025-07-11
33 2025-07-08 1,517,000 -1,000 0.02 6,679,416,700 1,926,590 1.270 2025-07-04
34 2025-06-27 1,518,000 -100,000 0.02 6,679,416,700 1,897,500 1.250 2025-06-25
35 2025-06-20 1,618,000 100,000 0.02 6,679,416,700 1,860,700 1.150 2025-06-18
36 2025-06-18 1,518,000 -12,000 0.02 6,679,416,700 1,776,060 1.170 2025-06-16
37 2025-06-13 1,530,000 500,000 0.02 6,679,416,700 1,713,600 1.120 2025-06-11
38 2025-05-28 1,030,000 100,000 0.02 6,679,416,700 1,030,000 1.000 2025-05-26
39 2025-05-23 930,000 100,000 0.01 6,679,416,700 939,300 1.010 2025-05-21
40 2025-05-13 830,000 -180,000 0.01 6,679,416,700 788,500 0.950 2025-05-09
41 2025-04-25 1,010,000 -180,000 0.02 6,679,416,700 878,700 0.870 2025-04-23
42 2025-04-22 1,190,000 -1,000,000 0.02 6,679,416,700 963,900 0.810 2025-04-16
43 2025-04-17 2,190,000 180,000 0.03 6,679,416,700 1,817,700 0.830 2025-04-15
44 2025-04-16 2,010,000 -30,000 0.03 6,679,416,700 1,708,500 0.850 2025-04-14
45 2025-04-15 2,040,000 1,000,000 0.03 6,679,416,700 1,652,400 0.810 2025-04-11
46 2025-04-14 1,040,000 180,000 0.02 6,679,416,700 852,800 0.820 2025-04-10
47 2025-04-11 860,000 -180,000 0.01 6,679,416,700 731,000 0.850 2025-04-09
48 2025-04-08 1,040,000 180,000 0.02 6,679,416,700 977,600 0.940 2025-04-03
49 2025-04-07 860,000 -180,000 0.01 6,679,416,700 842,800 0.980 2025-04-02
50 2025-04-03 1,040,000 5,000 0.02 6,679,416,700 988,000 0.950 2025-04-01
51 2025-04-02 1,035,000 91,000 0.02 6,679,416,700 993,600 0.960 2025-03-31
52 2025-04-01 944,000 100,000 0.01 6,679,416,700 1,000,640 1.060 2025-03-28
53 2025-03-24 844,000 100,000 0.01 6,679,416,700 928,400 1.100 2025-03-20
54 2025-03-21 744,000 100,000 0.01 6,679,416,700 855,600 1.150 2025-03-19
55 2025-03-19 644,000 300,000 0.01 6,679,416,700 701,960 1.090 2025-03-17
56 2025-03-18 344,000 -225,000 0.01 6,679,416,700 371,520 1.080 2025-03-14
57 2025-03-17 569,000 205,000 0.01 6,679,416,700 591,760 1.040 2025-03-13
58 2025-03-14 364,000 -305,000 0.01 6,679,416,700 382,200 1.050 2025-03-12
59 2025-03-13 669,000 -1,803,000 0.01 6,679,416,700 689,070 1.030 2025-03-11
60 2025-03-10 2,472,000 -85,000 0.04 6,679,416,700 2,546,160 1.030 2025-03-06
61 2025-03-07 2,557,000 -20,000 0.04 6,679,416,700 2,531,430 0.990 2025-03-05
62 2025-03-06 2,577,000 -175,000 0.04 6,679,416,700 2,602,770 1.010 2025-03-04
63 2025-03-05 2,752,000 430,000 0.04 6,679,416,700 2,669,440 0.970 2025-03-03
64 2025-02-28 2,322,000 -205,000 0.03 6,679,416,700 2,438,100 1.050 2025-02-26
65 2025-02-27 2,527,000 -325,000 0.04 6,679,416,700 2,527,000 1.000 2025-02-25
66 2025-02-24 2,852,000 530,000 0.04 6,679,416,700 2,623,840 0.920 2025-02-20
67 2025-02-21 2,322,000 -526,000 0.03 6,679,416,700 2,136,240 0.920 2025-02-19
68 2025-02-06 2,848,000 -6,000 0.04 6,679,416,700 2,363,840 0.830 2025-02-04
69 2025-01-23 2,854,000 50,000 0.04 6,679,416,700 2,283,200 0.800 2025-01-21
70 2025-01-22 2,804,000 50,000 0.04 6,679,416,700 2,271,240 0.810 2025-01-20
71 2025-01-21 2,754,000 50,000 0.04 6,679,416,700 2,203,200 0.800 2025-01-17
72 2025-01-17 2,704,000 50,000 0.04 6,679,416,700 2,136,160 0.790 2025-01-15
73 2025-01-15 2,654,000 -650,000 0.04 6,679,416,700 2,096,660 0.790 2025-01-13
74 2025-01-14 3,304,000 50,000 0.05 6,679,416,700 2,544,080 0.770 2025-01-10
75 2025-01-09 3,254,000 50,000 0.05 6,679,416,700 2,570,660 0.790 2025-01-07
76 2025-01-08 3,204,000 55,000 0.05 6,679,416,700 2,595,240 0.810 2025-01-06
77 2025-01-06 3,149,000 50,000 0.05 6,679,416,700 2,613,670 0.830 2025-01-02
78 2025-01-03 3,099,000 -10,000 0.05 6,679,416,700 2,696,130 0.870 2024-12-30
79 2024-12-27 3,109,000 50,000 0.05 6,679,416,700 2,611,560 0.840 2024-12-20
80 2024-12-23 3,059,000 50,000 0.05 6,679,416,700 2,600,150 0.850 2024-12-19
81 2024-12-18 3,009,000 50,000 0.05 6,679,416,700 2,527,560 0.840 2024-12-16
82 2024-12-13 2,959,000 -1,500,000 0.04 6,679,416,700 2,633,510 0.890 2024-12-11
83 2024-12-12 4,459,000 90,000 0.07 6,679,416,700 3,923,920 0.880 2024-12-10
84 2024-12-10 4,369,000 50,000 0.07 6,679,416,700 3,669,960 0.840 2024-12-06
85 2024-12-09 4,319,000 80,000 0.06 6,679,416,700 3,671,150 0.850 2024-12-05
86 2024-12-06 4,239,000 50,000 0.06 6,679,416,700 3,560,760 0.840 2024-12-04
87 2024-12-03 4,189,000 50,000 0.06 6,679,416,700 3,476,870 0.830 2024-11-29
88 2024-12-02 4,139,000 -1,942,000 0.06 6,679,416,700 3,435,370 0.830 2024-11-28
89 2024-11-28 6,081,000 50,000 0.09 6,679,416,700 5,047,230 0.830 2024-11-26
90 2024-11-27 6,031,000 50,000 0.09 6,679,416,700 5,126,350 0.850 2024-11-25
91 2024-11-26 5,981,000 50,000 0.09 6,679,416,700 5,083,850 0.850 2024-11-22
92 2024-11-11 5,931,000 -963,000 0.09 6,679,416,700 5,812,380 0.980 2024-11-07
93 2024-11-08 6,894,000 -1,000,000 0.10 6,679,416,700 6,618,240 0.960 2024-11-06
94 2024-11-07 7,894,000 -2,000,000 0.12 6,679,416,700 7,657,180 0.970 2024-11-05
95 2024-11-04 9,894,000 -2,202,000 0.15 6,679,416,700 9,201,420 0.930 2024-10-31
96 2024-11-01 12,096,000 6,100,000 0.18 6,679,416,700 11,612,160 0.960 2024-10-30
97 2024-10-31 5,996,000 50,000 0.09 6,679,416,700 5,876,080 0.980 2024-10-29
98 2024-10-30 5,946,000 4,365,000 0.09 6,679,416,700 5,886,540 0.990 2024-10-28
99 2024-10-28 1,581,000 25,000 0.02 6,679,416,700 1,549,380 0.980 2024-10-24
100 2024-10-25 1,556,000 50,000 0.02 6,679,416,700 1,556,000 1.000 2024-10-23
101 2024-10-24 1,506,000 131,000 0.02 6,679,416,700 1,445,760 0.960 2024-10-22
102 2024-10-17 1,375,000 219,000 0.02 6,679,416,700 1,196,250 0.870 2024-10-15
103 2024-10-16 1,156,000 200,000 0.02 6,679,416,700 1,086,640 0.940 2024-10-14
104 2024-10-15 956,000 50,000 0.01 6,679,416,700 936,880 0.980 2024-10-10
105 2024-10-10 906,000 177,000 0.01 6,679,416,700 915,060 1.010 2024-10-08
106 2024-10-09 729,000 237,000 0.01 6,679,416,700 940,410 1.290 2024-10-07
107 2024-10-08 492,000 346,000 0.01 6,679,416,700 560,880 1.140 2024-10-04
108 2024-10-07 146,000 -45,000 0.00 6,679,416,700 146,000 1.000 2024-10-03
109 2024-10-03 191,000 -150,000 0.00 6,679,416,700 160,440 0.840 2024-09-30
110 2024-09-30 341,000 -50,000 0.01 6,679,416,700 269,390 0.790 2024-09-26
111 2024-09-27 391,000 150,000 0.01 6,679,416,700 293,250 0.750 2024-09-25
112 2024-09-25 241,000 50,000 0.00 6,679,416,700 163,880 0.680 2024-09-23
113 2024-08-28 191,000 -100,000 0.00 6,679,416,700 131,790 0.690 2024-08-26
114 2024-08-27 291,000 200,000 0.00 6,679,416,700 192,060 0.660 2024-08-23
115 2024-08-13 91,000 -400,000 0.00 6,679,416,700 60,060 0.660 2024-08-09
116 2024-08-12 491,000 -210,000 0.01 6,679,416,700 304,420 0.620 2024-08-08
117 2024-08-07 701,000 -200,000 0.01 6,679,416,700 413,590 0.590 2024-08-05
118 2024-08-02 901,000 -100,000 0.01 6,679,416,700 477,530 0.530 2024-07-31
119 2024-08-01 1,001,000 -100,000 0.01 6,679,416,700 520,520 0.520 2024-07-30
120 2024-06-21 1,101,000 -1,000,000 0.02 6,679,416,700 638,580 0.580 2024-06-19
121 2024-06-04 2,101,000 100,000 0.03 6,679,416,700 1,197,570 0.570 2024-05-31
122 2024-06-03 2,001,000 100,000 0.03 6,679,416,700 1,160,580 0.580 2024-05-30
123 2024-05-31 1,901,000 50,000 0.03 6,679,416,700 1,121,590 0.590 2024-05-29
124 2024-05-30 1,851,000 100,000 0.03 6,679,416,700 1,073,580 0.580 2024-05-28
125 2024-05-29 1,751,000 150,000 0.03 6,679,416,700 1,033,090 0.590 2024-05-27
126 2024-05-28 1,601,000 50,000 0.02 6,679,416,700 944,590 0.590 2024-05-24
127 2024-05-27 1,551,000 150,000 0.02 6,679,416,700 915,090 0.590 2024-05-23
128 2024-05-24 1,401,000 100,000 0.02 6,679,416,700 854,610 0.610 2024-05-22
129 2024-05-23 1,301,000 -1,850,000 0.02 6,679,416,700 793,610 0.610 2024-05-21
130 2024-05-22 3,151,000 -2,950,000 0.05 6,679,416,700 1,985,130 0.630 2024-05-20
131 2024-05-21 6,101,000 100,000 0.09 6,679,416,700 3,843,630 0.630 2024-05-17
132 2024-05-20 6,001,000 50,000 0.09 6,679,416,700 3,720,620 0.620 2024-05-16
133 2024-05-17 5,951,000 -2,850,000 0.09 6,679,416,700 3,511,090 0.590 2024-05-14
134 2024-05-14 8,801,000 -50,000 0.13 6,679,416,700 5,368,610 0.610 2024-05-10
135 2024-04-17 8,851,000 -91,000 0.13 6,679,416,700 4,602,520 0.520 2024-04-15
136 2024-04-12 8,942,000 100,000 0.13 6,679,416,700 4,828,680 0.540 2024-04-10
137 2024-04-09 8,842,000 -200,000 0.13 6,679,416,700 4,774,680 0.540 2024-04-05
138 2024-03-27 9,042,000 100,000 0.14 6,679,416,700 4,521,000 0.500 2024-03-25
139 2024-03-26 8,942,000 200,000 0.13 6,679,416,700 4,471,000 0.500 2024-03-22
140 2024-03-25 8,742,000 500,000 0.13 6,679,416,700 4,545,840 0.520 2024-03-21
141 2024-03-22 8,242,000 150,000 0.12 6,679,416,700 4,285,840 0.520 2024-03-20
142 2024-03-21 8,092,000 50,000 0.12 6,679,416,700 4,126,920 0.510 2024-03-19
143 2024-03-19 8,042,000 300,000 0.12 6,679,416,700 3,940,580 0.490 2024-03-15
144 2024-03-15 7,742,000 100,000 0.12 6,679,416,700 4,025,840 0.520 2024-03-13
145 2024-03-14 7,642,000 300,000 0.11 6,679,416,700 3,973,840 0.520 2024-03-12
146 2024-03-12 7,342,000 400,000 0.11 6,679,416,700 3,671,000 0.500 2024-03-08
147 2024-03-11 6,942,000 500,000 0.10 6,679,416,700 3,540,420 0.510 2024-03-07
148 2024-03-08 6,442,000 700,000 0.10 6,679,416,700 3,221,000 0.500 2024-03-06
149 2024-03-07 5,742,000 500,000 0.09 6,679,416,700 2,842,290 0.495 2024-03-05
150 2024-03-06 5,242,000 300,000 0.08 6,679,416,700 2,437,530 0.465 2024-03-04
151 2024-03-05 4,942,000 100,000 0.07 6,679,416,700 2,273,320 0.460 2024-03-01
152 2024-03-04 4,842,000 200,000 0.07 6,679,416,700 2,251,530 0.465 2024-02-29
153 2024-03-01 4,642,000 200,000 0.07 6,679,416,700 2,135,320 0.460 2024-02-28
154 2024-02-29 4,442,000 300,000 0.07 6,679,416,700 2,087,740 0.470 2024-02-27
155 2024-02-28 4,142,000 180,000 0.06 6,679,416,700 1,926,030 0.465 2024-02-26
156 2024-02-26 3,962,000 200,000 0.06 6,679,416,700 1,763,090 0.445 2024-02-22
157 2024-02-07 3,762,000 100,000 0.06 6,679,416,700 1,523,610 0.405 2024-02-05
158 2024-02-01 3,662,000 100,000 0.05 6,679,416,700 1,519,730 0.415 2024-01-30
159 2024-01-24 3,562,000 100,000 0.05 6,679,416,700 1,389,180 0.390 2024-01-22
160 2024-01-22 3,462,000 100,000 0.05 6,679,416,700 1,419,420 0.410 2024-01-18
161 2024-01-19 3,362,000 200,000 0.05 6,679,416,700 1,344,800 0.400 2024-01-17
162 2024-01-18 3,162,000 100,000 0.05 6,679,416,700 1,343,850 0.425 2024-01-16
163 2024-01-17 3,062,000 100,000 0.05 6,679,416,700 1,316,660 0.430 2024-01-15
164 2024-01-15 2,962,000 100,000 0.04 6,679,416,700 1,288,470 0.435 2024-01-11
165 2024-01-12 2,862,000 300,000 0.04 6,679,416,700 1,230,660 0.430 2024-01-10
166 2023-12-22 2,562,000 -39,000 0.04 6,679,416,700 1,127,280 0.440 2023-12-20
167 2023-12-15 2,601,000 1,260,000 0.04 6,679,416,700 1,092,420 0.420 2023-12-13
168 2023-08-25 1,341,000 39,000 0.02 6,679,416,700 643,680 0.480 2023-08-23
169 2023-07-04 1,302,000 20,000 0.02 6,679,416,700 690,060 0.530 2023-06-30
170 2022-12-12 1,282,000 600,000 0.02 6,679,416,700 666,640 0.520 2022-12-08
171 2022-12-09 682,000 500,000 0.01 6,679,416,700 341,000 0.500 2022-12-07
172 2022-02-08 182,000 -32,000 0.00 6,679,416,700 141,960 0.780 2022-02-04
173 2022-01-25 214,000 57,000 0.00 6,679,416,700 164,780 0.770 2022-01-21
174 2022-01-11 157,000 64,000 0.00 6,679,416,700 120,890 0.770 2022-01-07
175 2022-01-04 93,000 93,000 0.00 6,679,416,700 68,820 0.740 2021-12-30
176 2021-06-17 0 -30,000 0.00 6,679,416,700 0 0.840 2021-06-15
177 2021-02-18 30,000 30,000 0.00 6,679,416,700 25,800 0.860 2021-02-16
178 2020-07-06 0 -1,000 0.00 6,679,416,700 0 0.810 2020-07-02
179 2020-06-19 1,000 1,000 0.00 6,679,416,700 850 0.850 2020-06-17

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