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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-25 1.600 2025-11-21
2 2025-11-24 1.640 2025-11-20
3 2025-07-14 0 -50,000 0.00 6,679,416,700 0 1.330 2025-07-10
4 2023-11-13 50,000 50,000 0.00 6,679,416,700 22,250 0.445 2023-11-09
5 2021-10-12 0 -20,000 0.00 6,679,416,700 0 0.910 2021-10-08
6 2020-09-02 20,000 -50,000 0.00 6,679,416,700 16,600 0.830 2020-08-31
7 2020-08-05 70,000 -20,000 0.00 6,679,416,700 59,500 0.850 2020-08-03
8 2020-07-08 90,000 -600,000 0.00 6,679,416,700 84,600 0.940 2020-07-06
9 2020-06-11 690,000 600,000 0.01 6,679,416,700 600,300 0.870 2020-06-09
10 2020-01-09 90,000 -239,000 0.00 6,679,416,700 118,800 1.320 2020-01-07
11 2020-01-07 329,000 239,000 0.00 6,679,416,700 437,570 1.330 2020-01-03
12 2019-12-12 90,000 -250,000 0.00 6,679,416,700 111,600 1.240 2019-12-10
13 2019-12-11 340,000 43,000 0.01 6,679,416,700 414,800 1.220 2019-12-09
14 2019-12-10 297,000 -43,000 0.00 6,679,416,700 362,340 1.220 2019-12-06
15 2019-12-06 340,000 250,000 0.01 6,679,416,700 414,800 1.220 2019-12-04
16 2019-12-02 90,000 -467,000 0.00 6,679,416,700 111,600 1.240 2019-11-28
17 2019-11-29 557,000 227,000 0.01 6,679,416,700 685,110 1.230 2019-11-27
18 2019-11-27 330,000 240,000 0.00 6,679,416,700 405,900 1.230 2019-11-25
19 2019-11-14 90,000 -232,000 0.00 6,679,416,700 117,000 1.300 2019-11-12
20 2019-11-12 322,000 232,000 0.00 6,679,416,700 425,040 1.320 2019-11-08
21 2019-10-24 90,000 -235,000 0.00 6,679,416,700 114,300 1.270 2019-10-22
22 2019-10-22 325,000 235,000 0.00 6,679,416,700 403,000 1.240 2019-10-18
23 2019-10-17 90,000 -235,000 0.00 6,679,416,700 114,300 1.270 2019-10-15
24 2019-10-15 325,000 235,000 0.00 6,679,416,700 406,250 1.250 2019-10-11
25 2019-09-27 90,000 -500,000 0.00 6,679,416,700 113,400 1.260 2019-09-25
26 2019-09-25 590,000 250,000 0.01 6,679,416,700 755,200 1.280 2019-09-23
27 2019-09-19 340,000 250,000 0.01 6,679,416,700 452,200 1.330 2019-09-17
28 2019-08-27 90,000 -158,000 0.00 6,679,416,700 117,000 1.300 2019-08-23
29 2019-08-26 248,000 -82,000 0.00 6,679,416,700 317,440 1.280 2019-08-22
30 2019-08-23 330,000 240,000 0.00 6,679,416,700 412,500 1.250 2019-08-21
31 2019-08-22 90,000 -79,000 0.00 6,679,416,700 112,500 1.250 2019-08-20
32 2019-08-21 169,000 79,000 0.00 6,679,416,700 214,630 1.270 2019-08-19
33 2019-08-08 90,000 -500,000 0.00 6,679,416,700 110,700 1.230 2019-08-06
34 2019-08-06 590,000 250,000 0.01 6,679,416,700 772,900 1.310 2019-08-02
35 2019-08-05 340,000 250,000 0.01 6,679,416,700 459,000 1.350 2019-08-01
36 2019-06-25 90,000 -100,000 0.00 6,679,416,700 128,700 1.430 2019-06-21
37 2019-06-24 190,000 100,000 0.00 6,679,416,700 269,800 1.420 2019-06-20
38 2019-02-27 90,000 -23,000 0.00 6,679,416,700 162,000 1.800 2019-02-25
39 2019-02-25 113,000 23,000 0.00 6,679,416,700 201,140 1.780 2019-02-21
40 2019-02-22 90,000 -170,000 0.00 6,679,416,700 159,300 1.770 2019-02-20
41 2019-02-20 260,000 170,000 0.00 6,679,416,700 447,200 1.720 2019-02-18
42 2019-02-19 90,000 -170,000 0.00 6,679,416,700 160,200 1.780 2019-02-15
43 2019-02-15 260,000 170,000 0.00 6,679,416,700 449,800 1.730 2019-02-13
44 2019-01-24 90,000 -160,000 0.00 6,679,416,700 152,100 1.690 2019-01-22
45 2019-01-22 250,000 160,000 0.00 6,679,416,700 402,500 1.610 2019-01-18
46 2019-01-03 90,000 -50,000 0.00 6,679,416,700 144,000 1.600 2018-12-28
47 2018-12-21 140,000 -180,000 0.00 6,679,416,700 224,000 1.600 2018-12-19
48 2018-12-20 320,000 180,000 0.00 6,679,416,700 496,000 1.550 2018-12-18
49 2018-12-17 140,000 -81,000 0.00 6,679,416,700 226,800 1.620 2018-12-13
50 2018-12-14 221,000 81,000 0.00 6,679,416,700 342,550 1.550 2018-12-12
51 2018-11-14 140,000 -180,000 0.00 6,679,416,700 208,600 1.490 2018-11-12
52 2018-11-13 320,000 180,000 0.00 6,679,416,700 470,400 1.470 2018-11-09
53 2018-11-12 140,000 -180,000 0.00 6,679,416,700 210,000 1.500 2018-11-08
54 2018-11-06 320,000 180,000 0.00 6,679,416,700 480,000 1.500 2018-11-02
55 2018-11-01 140,000 -180,000 0.00 6,679,416,700 198,800 1.420 2018-10-30
56 2018-10-30 320,000 180,000 0.00 6,679,416,700 448,000 1.400 2018-10-26
57 2018-10-29 140,000 -200,000 0.00 6,679,416,700 200,200 1.430 2018-10-25
58 2018-10-25 340,000 200,000 0.01 6,679,416,700 489,600 1.440 2018-10-23
59 2018-09-28 140,000 -200,000 0.00 6,679,416,700 210,000 1.500 2018-09-26
60 2018-09-21 340,000 200,000 0.01 6,679,416,700 493,000 1.450 2018-09-19
61 2018-09-11 140,000 -200,000 0.00 6,679,416,700 212,800 1.520 2018-09-07
62 2018-09-03 340,000 200,000 0.01 6,679,416,700 527,000 1.550 2018-08-30
63 2018-08-21 140,000 -168,000 0.00 6,679,416,700 222,600 1.590 2018-08-17
64 2018-08-03 308,000 50,000 0.00 6,679,416,700 502,040 1.630 2018-08-01
65 2018-07-09 258,000 30,000 0.00 6,679,416,700 410,220 1.590 2018-07-05
66 2018-07-04 228,000 -30,000 0.00 6,679,416,700 392,160 1.720 2018-06-29
67 2018-07-03 258,000 30,000 0.00 6,679,416,700 423,120 1.640 2018-06-28
68 2018-06-26 228,000 18,000 0.00 6,679,416,700 392,160 1.720 2018-06-22
69 2018-06-21 210,000 30,000 0.00 6,679,416,700 357,000 1.700 2018-06-19
70 2018-06-08 180,000 -30,000 0.00 6,679,416,700 322,200 1.790 2018-06-06
71 2018-06-05 210,000 30,000 0.00 6,679,416,700 369,600 1.760 2018-06-01
72 2018-05-25 180,000 -30,000 0.00 6,679,416,700 322,200 1.790 2018-05-23
73 2018-05-17 210,000 -30,000 0.00 6,679,416,700 369,600 1.760 2018-05-15
74 2018-05-08 240,000 -20,000 0.00 6,679,416,700 408,000 1.700 2018-05-04
75 2018-03-23 260,000 20,000 0.00 6,679,416,700 431,600 1.660 2018-03-21
76 2018-03-07 240,000 30,000 0.00 6,679,416,700 408,000 1.700 2018-03-05
77 2018-02-21 210,000 -30,000 0.00 6,679,416,700 365,400 1.740 2018-02-14
78 2018-02-13 240,000 30,000 0.00 6,679,416,700 408,000 1.700 2018-02-09
79 2018-02-09 210,000 -30,000 0.00 6,679,416,700 373,800 1.780 2018-02-07
80 2018-02-08 240,000 24,000 0.00 6,679,416,700 424,800 1.770 2018-02-06
81 2018-02-01 216,000 30,000 0.00 6,679,416,700 390,960 1.810 2018-01-30
82 2018-01-31 186,000 50,000 0.00 6,679,416,700 342,240 1.840 2018-01-29
83 2018-01-24 136,000 -30,000 0.00 6,679,416,700 254,320 1.870 2018-01-22
84 2018-01-12 166,000 -30,000 0.00 6,679,416,700 298,800 1.800 2018-01-10
85 2017-12-28 196,000 -30,000 0.00 6,679,416,700 343,000 1.750 2017-12-22
86 2017-11-22 226,000 70,000 0.00 6,679,416,700 379,680 1.680 2017-11-20
87 2017-11-21 156,000 -20,000 0.00 6,679,416,700 266,760 1.710 2017-11-17
88 2017-10-12 176,000 20,000 0.00 6,679,416,700 306,240 1.740 2017-10-10
89 2017-10-10 156,000 -20,000 0.00 6,679,416,700 271,440 1.740 2017-10-06
90 2017-10-04 176,000 20,000 0.00 6,679,416,700 304,480 1.730 2017-09-29
91 2017-08-15 156,000 20,000 0.00 6,679,416,700 279,240 1.790 2017-08-11
92 2017-07-24 136,000 -20,000 0.00 6,679,416,700 254,320 1.870 2017-07-20
93 2017-07-13 156,000 -20,000 0.00 6,679,416,700 274,560 1.760 2017-07-11
94 2017-05-09 176,000 20,000 0.00 6,679,416,700 308,000 1.750 2017-05-05
95 2017-01-18 156,000 -1,000 0.00 6,679,416,700 274,560 1.760 2017-01-16
96 2017-01-17 157,000 1,000 0.00 6,679,416,700 277,890 1.770 2017-01-13
97 2016-11-29 156,000 -1,000 0.00 6,679,416,700 293,280 1.880 2016-11-25
98 2016-08-31 157,000 1,000 0.00 6,679,416,700 288,880 1.840 2016-08-29
99 2016-06-15 156,000 10,000 0.00 6,679,416,700 276,120 1.770 2016-06-13
100 2015-12-17 146,000 10,000 0.00 6,679,416,700 337,260 2.310 2015-12-15
101 2015-12-11 136,000 66,000 0.00 6,679,416,700 316,880 2.330 2015-12-09
102 2015-12-03 70,000 -4,000 0.00 6,679,416,700 175,000 2.500 2015-12-01
103 2015-11-09 74,000 -10,000 0.00 6,346,879,000 199,060 2.690 2015-11-05
104 2015-11-04 84,000 -200,000 0.00 6,346,879,000 223,440 2.660 2015-11-02
105 2015-11-02 284,000 -8,000 0.00 6,346,879,000 766,800 2.700 2015-10-29
106 2015-10-30 292,000 55,000 0.00 6,346,879,000 794,240 2.720 2015-10-28
107 2015-10-29 237,000 10,000 0.00 6,346,879,000 647,010 2.730 2015-10-27
108 2015-10-28 227,000 0.00 6,346,879,000 612,900 2.700 2015-10-26

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