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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-07-22 0 -53,000 0.00 6,679,416,700 0 1.340 2025-07-18
4 2025-07-21 53,000 -43,000 0.00 6,679,416,700 69,430 1.310 2025-07-17
5 2025-07-18 96,000 -204,000 0.00 6,679,416,700 125,760 1.310 2025-07-16
6 2025-07-17 300,000 300,000 0.00 6,679,416,700 399,000 1.330 2025-07-15
7 2024-03-08 0 -50,000 0.00 6,679,416,700 0 0.500 2024-03-06
8 2024-03-07 50,000 50,000 0.00 6,679,416,700 24,750 0.495 2024-03-05
9 2024-02-07 0 -200,000 0.00 6,679,416,700 0 0.405 2024-02-05
10 2024-02-06 200,000 200,000 0.00 6,679,416,700 82,000 0.410 2024-02-02
11 2024-01-22 0 -300,000 0.00 6,679,416,700 0 0.410 2024-01-18
12 2024-01-19 300,000 200,000 0.00 6,679,416,700 120,000 0.400 2024-01-17
13 2024-01-18 100,000 100,000 0.00 6,679,416,700 42,500 0.425 2024-01-16
14 2024-01-11 0 -561,000 0.00 6,679,416,700 0 0.430 2024-01-09
15 2024-01-10 561,000 201,000 0.01 6,679,416,700 241,230 0.430 2024-01-08
16 2024-01-09 360,000 360,000 0.01 6,679,416,700 156,600 0.435 2024-01-05
17 2023-12-14 0 -400,000 0.00 6,679,416,700 0 0.430 2023-12-12
18 2023-12-13 400,000 400,000 0.01 6,679,416,700 168,000 0.420 2023-12-11
19 2023-12-08 0 -93,000 0.00 6,679,416,700 0 0.425 2023-12-06
20 2023-12-07 93,000 93,000 0.00 6,679,416,700 39,990 0.430 2023-12-05
21 2023-12-04 0 -260,000 0.00 6,679,416,700 0 0.440 2023-11-30
22 2023-12-01 260,000 260,000 0.00 6,679,416,700 113,100 0.435 2023-11-29
23 2023-11-22 0 -200,000 0.00 6,679,416,700 0 0.445 2023-11-20
24 2023-11-21 200,000 100,000 0.00 6,679,416,700 87,000 0.435 2023-11-17
25 2023-11-20 100,000 100,000 0.00 6,679,416,700 44,000 0.440 2023-11-16
26 2023-11-17 0 -24,000 0.00 6,679,416,700 0 0.445 2023-11-15
27 2023-11-16 24,000 -36,000 0.00 6,679,416,700 10,560 0.440 2023-11-14
28 2023-11-15 60,000 -25,000 0.00 6,679,416,700 26,100 0.435 2023-11-13
29 2023-11-14 85,000 80,000 0.00 6,679,416,700 37,400 0.440 2023-11-10
30 2023-11-13 5,000 -95,000 0.00 6,679,416,700 2,225 0.445 2023-11-09
31 2023-11-10 100,000 100,000 0.00 6,679,416,700 45,000 0.450 2023-11-08
32 2023-11-02 0 -260,000 0.00 6,679,416,700 0 0.440 2023-10-31
33 2023-11-01 260,000 260,000 0.00 6,679,416,700 115,700 0.445 2023-10-30
34 2023-10-05 0 -100,000 0.00 6,679,416,700 0 0.470 2023-10-03
35 2023-10-04 100,000 100,000 0.00 6,679,416,700 47,500 0.475 2023-09-29
36 2023-09-29 0 -30,000 0.00 6,679,416,700 0 0.485 2023-09-27
37 2023-09-28 30,000 30,000 0.00 6,679,416,700 14,700 0.490 2023-09-26
38 2023-09-15 0 -39,000 0.00 6,679,416,700 0 0.495 2023-09-13
39 2023-09-13 39,000 39,000 0.00 6,679,416,700 19,500 0.500 2023-09-11
40 2023-08-28 0 -100,000 0.00 6,679,416,700 0 0.495 2023-08-24
41 2023-08-25 100,000 100,000 0.00 6,679,416,700 48,000 0.480 2023-08-23
42 2023-08-21 0 -200,000 0.00 6,679,416,700 0 0.500 2023-08-17
43 2023-08-18 200,000 200,000 0.00 6,679,416,700 102,000 0.510 2023-08-16
44 2023-08-17 0 -128,000 0.00 6,679,416,700 0 0.500 2023-08-15
45 2023-08-16 128,000 128,000 0.00 6,679,416,700 64,000 0.500 2023-08-14
46 2023-07-25 0 -320,000 0.00 6,679,416,700 0 0.530 2023-07-21
47 2023-07-21 320,000 270,000 0.00 6,679,416,700 166,400 0.520 2023-07-19
48 2023-07-20 50,000 -200,000 0.00 6,679,416,700 26,500 0.530 2023-07-18
49 2023-07-19 250,000 250,000 0.00 6,679,416,700 132,500 0.530 2023-07-14
50 2023-07-03 0 -100,000 0.00 6,679,416,700 0 0.530 2023-06-29
51 2023-06-30 100,000 60,000 0.00 6,679,416,700 54,000 0.540 2023-06-28
52 2023-06-29 40,000 40,000 0.00 6,679,416,700 21,600 0.540 2023-06-27
53 2023-06-26 0 -194,000 0.00 6,679,416,700 0 0.550 2023-06-21
54 2023-06-23 194,000 -6,000 0.00 6,679,416,700 104,760 0.540 2023-06-20
55 2023-06-21 200,000 200,000 0.00 6,679,416,700 112,000 0.560 2023-06-19
56 2023-06-20 0 -300,000 0.00 6,679,416,700 0 0.560 2023-06-16
57 2023-06-19 300,000 300,000 0.00 6,679,416,700 165,000 0.550 2023-06-15
58 2023-05-11 0 -200,000 0.00 6,679,416,700 0 0.640 2023-05-09
59 2023-05-10 200,000 200,000 0.00 6,679,416,700 130,000 0.650 2023-05-08
60 2023-04-17 0 -200,000 0.00 6,679,416,700 0 0.550 2023-04-13
61 2023-04-14 200,000 200,000 0.00 6,679,416,700 108,000 0.540 2023-04-12
62 2023-04-13 0 -300,000 0.00 6,679,416,700 0 0.550 2023-04-11
63 2023-04-11 300,000 300,000 0.00 6,679,416,700 159,000 0.530 2023-04-04
64 2023-03-28 0 -100,000 0.00 6,679,416,700 0 0.560 2023-03-24
65 2023-03-27 100,000 100,000 0.00 6,679,416,700 57,000 0.570 2023-03-23
66 2023-03-23 0 -131,000 0.00 6,679,416,700 0 0.570 2023-03-21
67 2023-03-22 131,000 131,000 0.00 6,679,416,700 73,360 0.560 2023-03-20
68 2022-11-07 0 -40,000 0.00 6,679,416,700 0 0.410 2022-11-03
69 2022-11-04 40,000 40,000 0.00 6,679,416,700 16,000 0.400 2022-11-02
70 2022-11-01 0 -60,000 0.00 6,679,416,700 0 0.435 2022-10-28
71 2022-10-31 60,000 60,000 0.00 6,679,416,700 26,700 0.445 2022-10-27
72 2022-10-03 0 -64,000 0.00 6,679,416,700 0 0.480 2022-09-29
73 2022-09-28 64,000 64,000 0.00 6,679,416,700 32,640 0.510 2022-09-26
74 2022-09-27 0 -100,000 0.00 6,679,416,700 0 0.530 2022-09-23
75 2022-09-26 100,000 44,000 0.00 6,679,416,700 53,000 0.530 2022-09-22
76 2022-09-21 56,000 -4,000 0.00 6,679,416,700 30,800 0.550 2022-09-19
77 2022-09-20 60,000 60,000 0.00 6,679,416,700 33,000 0.550 2022-09-16
78 2022-07-15 0 -80,000 0.00 6,679,416,700 0 0.640 2022-07-13
79 2022-07-13 80,000 -10,000 0.00 6,679,416,700 51,200 0.640 2022-07-11
80 2022-07-07 90,000 90,000 0.00 6,679,416,700 59,400 0.660 2022-07-05
81 2022-06-21 0 -100,000 0.00 6,679,416,700 0 0.690 2022-06-17
82 2022-06-20 100,000 100,000 0.00 6,679,416,700 69,000 0.690 2022-06-16
83 2022-05-12 0 -100,000 0.00 6,679,416,700 0 0.670 2022-05-10
84 2022-05-11 100,000 100,000 0.00 6,679,416,700 66,000 0.660 2022-05-06
85 2022-04-14 0 -100,000 0.00 6,679,416,700 0 0.720 2022-04-12
86 2022-04-13 100,000 100,000 0.00 6,679,416,700 70,000 0.700 2022-04-11
87 2022-03-18 0 -43,000 0.00 6,679,416,700 0 0.680 2022-03-16
88 2022-03-17 43,000 43,000 0.00 6,679,416,700 27,520 0.640 2022-03-15
89 2022-03-07 0 -200,000 0.00 6,679,416,700 0 0.750 2022-03-03
90 2022-03-02 200,000 200,000 0.00 6,679,416,700 150,000 0.750 2022-02-28
91 2022-03-01 0 -100,000 0.00 6,679,416,700 0 0.770 2022-02-25
92 2022-02-28 100,000 100,000 0.00 6,679,416,700 77,000 0.770 2022-02-24
93 2021-07-26 0 -160,000 0.00 6,679,416,700 0 0.760 2021-07-22
94 2021-07-14 160,000 -40,000 0.00 6,679,416,700 121,600 0.760 2021-07-12
95 2021-07-08 200,000 200,000 0.00 6,679,416,700 154,000 0.770 2021-07-06
96 2020-02-21 0 -20,000 0.00 6,679,416,700 0 1.160 2020-02-19
97 2020-01-07 20,000 -200,000 0.00 6,679,416,700 26,600 1.330 2020-01-03
98 2019-12-19 220,000 200,000 0.00 6,679,416,700 281,600 1.280 2019-12-17
99 2018-03-05 20,000 -3,000 0.00 6,679,416,700 34,800 1.740 2018-03-01
100 2017-09-22 23,000 -5,000 0.00 6,679,416,700 40,710 1.770 2017-09-20
101 2017-07-19 28,000 -224,000 0.00 6,679,416,700 52,080 1.860 2017-07-17
102 2017-07-17 252,000 224,000 0.00 6,679,416,700 451,080 1.790 2017-07-13
103 2017-03-09 28,000 -2,000 0.00 6,679,416,700 51,520 1.840 2017-03-07
104 2016-01-15 30,000 -14,000 0.00 6,679,416,700 57,900 1.930 2016-01-13
105 2015-12-09 44,000 -100,000 0.00 6,679,416,700 107,360 2.440 2015-12-07
106 2015-12-08 144,000 50,000 0.00 6,679,416,700 352,800 2.450 2015-12-04
107 2015-12-07 94,000 50,000 0.00 6,679,416,700 235,000 2.500 2015-12-03
108 2015-12-04 44,000 -100,000 0.00 6,679,416,700 110,000 2.500 2015-12-02
109 2015-12-02 144,000 5,000 0.00 6,679,416,700 354,240 2.460 2015-11-30
110 2015-11-19 139,000 50,000 0.00 6,679,416,700 371,130 2.670 2015-11-17
111 2015-11-18 89,000 50,000 0.00 6,679,416,700 241,190 2.710 2015-11-16
112 2015-11-04 39,000 -73,000 0.00 6,346,879,000 103,740 2.660 2015-11-02
113 2015-11-02 112,000 -8,000 0.00 6,346,879,000 302,400 2.700 2015-10-29
114 2015-10-30 120,000 -166,000 0.00 6,346,879,000 326,400 2.720 2015-10-28
115 2015-10-29 286,000 80,000 0.00 6,346,879,000 780,780 2.730 2015-10-27
116 2015-10-28 206,000 0.00 6,346,879,000 556,200 2.700 2015-10-26

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