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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-30 140,000 -10,000 0.00 6,679,416,700 226,800 1.620 2025-10-27
4 2025-08-19 150,000 -10,000 0.00 6,679,416,700 252,000 1.680 2025-08-15
5 2024-10-03 160,000 -20,000 0.00 6,679,416,700 134,400 0.840 2024-09-30
6 2024-08-28 180,000 -20,000 0.00 6,679,416,700 124,200 0.690 2024-08-26
7 2021-11-02 200,000 20,000 0.00 6,679,416,700 162,000 0.810 2021-10-29
8 2021-09-21 180,000 -70,000 0.00 6,679,416,700 154,800 0.860 2021-09-17
9 2021-09-16 250,000 -20,000 0.00 6,679,416,700 215,000 0.860 2021-09-14
10 2021-09-07 270,000 90,000 0.00 6,679,416,700 221,400 0.820 2021-09-03
11 2021-07-28 180,000 -10,000 0.00 6,679,416,700 135,000 0.750 2021-07-26
12 2021-04-20 190,000 -20,000 0.00 6,679,416,700 155,800 0.820 2021-04-16
13 2021-02-22 210,000 20,000 0.00 6,679,416,700 180,600 0.860 2021-02-18
14 2021-02-18 190,000 -20,000 0.00 6,679,416,700 163,400 0.860 2021-02-16
15 2021-01-14 210,000 -20,000 0.00 6,679,416,700 180,600 0.860 2021-01-12
16 2020-11-13 230,000 -30,000 0.00 6,679,416,700 197,800 0.860 2020-11-11
17 2020-09-28 260,000 30,000 0.00 6,679,416,700 192,400 0.740 2020-09-24
18 2020-06-12 230,000 -38,000 0.00 6,679,416,700 202,400 0.880 2020-06-10
19 2020-04-02 268,000 5,000 0.00 6,679,416,700 241,200 0.900 2020-03-31
20 2020-03-03 263,000 10,000 0.00 6,679,416,700 278,780 1.060 2020-02-28
21 2019-12-16 253,000 -20,000 0.00 6,679,416,700 316,250 1.250 2019-12-12
22 2019-11-29 273,000 20,000 0.00 6,679,416,700 335,790 1.230 2019-11-27
23 2019-04-11 253,000 5,000 0.00 6,679,416,700 412,390 1.630 2019-04-09
24 2019-04-04 248,000 10,000 0.00 6,679,416,700 404,240 1.630 2019-04-02
25 2019-02-20 238,000 -10,000 0.00 6,679,416,700 409,360 1.720 2019-02-18
26 2019-02-12 248,000 10,000 0.00 6,679,416,700 434,000 1.750 2019-02-08
27 2019-02-11 238,000 -10,000 0.00 6,679,416,700 426,020 1.790 2019-02-01
28 2019-01-28 248,000 -10,000 0.00 6,679,416,700 421,600 1.700 2019-01-24
29 2019-01-24 258,000 -38,000 0.00 6,679,416,700 436,020 1.690 2019-01-22
30 2019-01-23 296,000 38,000 0.00 6,679,416,700 482,480 1.630 2019-01-21
31 2018-12-10 258,000 -5,000 0.00 6,679,416,700 407,640 1.580 2018-12-06
32 2018-11-05 263,000 -10,000 0.00 6,679,416,700 389,240 1.480 2018-11-01
33 2018-10-24 273,000 -10,000 0.00 6,679,416,700 404,040 1.480 2018-10-22
34 2018-10-09 283,000 10,000 0.00 6,679,416,700 418,840 1.480 2018-10-05
35 2018-08-23 273,000 -25,000 0.00 6,679,416,700 453,180 1.660 2018-08-21
36 2018-08-16 298,000 10,000 0.00 6,679,416,700 476,800 1.600 2018-08-14
37 2018-07-19 288,000 -10,000 0.00 6,679,416,700 463,680 1.610 2018-07-17
38 2018-02-09 298,000 -10,000 0.00 6,679,416,700 530,440 1.780 2018-02-07
39 2018-01-31 308,000 10,000 0.00 6,679,416,700 566,720 1.840 2018-01-29
40 2018-01-29 298,000 -10,000 0.00 6,679,416,700 563,220 1.890 2018-01-25
41 2018-01-23 308,000 15,000 0.00 6,679,416,700 554,400 1.800 2018-01-19
42 2017-11-27 293,000 7,000 0.00 6,679,416,700 503,960 1.720 2017-11-23
43 2017-10-13 286,000 -10,000 0.00 6,679,416,700 494,780 1.730 2017-10-11
44 2017-07-19 296,000 -20,000 0.00 6,679,416,700 550,560 1.860 2017-07-17
45 2017-07-13 316,000 20,000 0.00 6,679,416,700 556,160 1.760 2017-07-11
46 2017-06-26 296,000 -10,000 0.00 6,679,416,700 512,080 1.730 2017-06-22
47 2017-06-23 306,000 10,000 0.00 6,679,416,700 541,620 1.770 2017-06-21
48 2017-06-22 296,000 5,000 0.00 6,679,416,700 515,040 1.740 2017-06-20
49 2017-05-18 291,000 -36,000 0.00 6,679,416,700 515,070 1.770 2017-05-16
50 2017-03-23 327,000 -5,000 0.00 6,679,416,700 611,490 1.870 2017-03-21
51 2017-03-21 332,000 20,000 0.00 6,679,416,700 617,520 1.860 2017-03-17
52 2017-02-23 312,000 10,000 0.00 6,679,416,700 577,200 1.850 2017-02-21
53 2017-02-22 302,000 -10,000 0.00 6,679,416,700 558,700 1.850 2017-02-20
54 2017-02-15 312,000 60,000 0.00 6,679,416,700 583,440 1.870 2017-02-13
55 2017-02-10 252,000 -10,000 0.00 6,679,416,700 466,200 1.850 2017-02-08
56 2017-01-11 262,000 10,000 0.00 6,679,416,700 468,980 1.790 2017-01-09
57 2017-01-04 252,000 -10,000 0.00 6,679,416,700 463,680 1.840 2016-12-30
58 2016-12-09 262,000 18,000 0.00 6,679,416,700 482,080 1.840 2016-12-07
59 2016-11-29 244,000 -10,000 0.00 6,679,416,700 458,720 1.880 2016-11-25
60 2016-11-25 254,000 -10,000 0.00 6,679,416,700 464,820 1.830 2016-11-23
61 2016-11-21 264,000 5,000 0.00 6,679,416,700 469,920 1.780 2016-11-17
62 2016-11-07 259,000 10,000 0.00 6,679,416,700 463,610 1.790 2016-11-03
63 2016-11-04 249,000 18,000 0.00 6,679,416,700 448,200 1.800 2016-11-02
64 2016-10-27 231,000 10,000 0.00 6,679,416,700 429,660 1.860 2016-10-25
65 2016-10-14 221,000 -10,000 0.00 6,679,416,700 415,480 1.880 2016-10-12
66 2016-10-13 231,000 10,000 0.00 6,679,416,700 429,660 1.860 2016-10-11
67 2016-10-11 221,000 -10,000 0.00 6,679,416,700 422,110 1.910 2016-10-06
68 2016-10-04 231,000 -10,000 0.00 6,679,416,700 425,040 1.840 2016-09-30
69 2016-09-29 241,000 10,000 0.00 6,679,416,700 445,850 1.850 2016-09-27
70 2016-09-20 231,000 -20,000 0.00 6,679,416,700 445,830 1.930 2016-09-15
71 2016-09-15 251,000 10,000 0.00 6,679,416,700 459,330 1.830 2016-09-13
72 2016-09-14 241,000 10,000 0.00 6,679,416,700 450,670 1.870 2016-09-12
73 2016-09-13 231,000 -20,000 0.00 6,679,416,700 450,450 1.950 2016-09-09
74 2016-08-29 251,000 10,000 0.00 6,679,416,700 464,350 1.850 2016-08-25
75 2016-08-23 241,000 10,000 0.00 6,679,416,700 450,670 1.870 2016-08-19
76 2016-07-12 231,000 20,000 0.00 6,679,416,700 399,630 1.730 2016-07-08
77 2016-05-04 211,000 5,000 0.00 6,679,416,700 384,020 1.820 2016-04-29
78 2016-04-26 206,000 20,000 0.00 6,679,416,700 418,180 2.030 2016-04-22
79 2016-04-18 186,000 -20,000 0.00 6,679,416,700 401,760 2.160 2016-04-14
80 2016-04-14 206,000 10,000 0.00 6,679,416,700 422,300 2.050 2016-04-12
81 2016-04-08 196,000 -15,000 0.00 6,679,416,700 413,560 2.110 2016-04-06
82 2016-04-06 211,000 10,000 0.00 6,679,416,700 428,330 2.030 2016-04-01
83 2016-04-05 201,000 10,000 0.00 6,679,416,700 418,080 2.080 2016-03-31
84 2016-03-16 191,000 10,000 0.00 6,679,416,700 383,910 2.010 2016-03-14
85 2016-01-14 181,000 5,000 0.00 6,679,416,700 356,570 1.970 2016-01-12
86 2015-12-21 176,000 -10,000 0.00 6,679,416,700 403,040 2.290 2015-12-17
87 2015-12-17 186,000 10,000 0.00 6,679,416,700 429,660 2.310 2015-12-15
88 2015-12-14 176,000 -10,000 0.00 6,679,416,700 399,520 2.270 2015-12-10
89 2015-12-08 186,000 -5,000 0.00 6,679,416,700 455,700 2.450 2015-12-04
90 2015-12-04 191,000 -15,000 0.00 6,679,416,700 477,500 2.500 2015-12-02
91 2015-12-03 206,000 2,000 0.00 6,679,416,700 515,000 2.500 2015-12-01
92 2015-12-01 204,000 35,000 0.00 6,679,416,700 505,920 2.480 2015-11-27
93 2015-11-24 169,000 10,000 0.00 6,679,416,700 452,920 2.680 2015-11-20
94 2015-11-20 159,000 10,000 0.00 6,679,416,700 426,120 2.680 2015-11-18
95 2015-11-18 149,000 20,000 0.00 6,679,416,700 403,790 2.710 2015-11-16
96 2015-11-17 129,000 -20,000 0.00 6,679,416,700 354,750 2.750 2015-11-13
97 2015-11-13 149,000 -10,000 0.00 6,346,879,000 402,300 2.700 2015-11-11
98 2015-11-06 159,000 -50,000 0.00 6,346,879,000 426,120 2.680 2015-11-04
99 2015-11-03 209,000 50,000 0.00 6,346,879,000 566,390 2.710 2015-10-30
100 2015-11-02 159,000 5,000 0.00 6,346,879,000 429,300 2.700 2015-10-29
101 2015-10-30 154,000 -50,000 0.00 6,346,879,000 418,880 2.720 2015-10-28
102 2015-10-29 204,000 10,000 0.00 6,346,879,000 556,920 2.730 2015-10-27
103 2015-10-28 194,000 0.00 6,346,879,000 523,800 2.700 2015-10-26

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