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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-18 1.640 2025-11-14
2 2025-11-17 1.660 2025-11-13
3 2025-11-14 1.650 2025-11-12
4 2025-11-07 300,000 3,000 0.00 6,679,416,700 474,000 1.580 2025-11-05
5 2025-08-28 297,000 80,000 0.00 6,679,416,700 534,600 1.800 2025-08-26
6 2025-08-27 217,000 60,000 0.00 6,679,416,700 379,750 1.750 2025-08-25
7 2025-08-19 157,000 40,000 0.00 6,679,416,700 263,760 1.680 2025-08-15
8 2025-08-08 117,000 20,000 0.00 6,679,416,700 160,290 1.370 2025-08-06
9 2025-07-21 97,000 -5,000 0.00 6,679,416,700 127,070 1.310 2025-07-17
10 2025-07-16 102,000 -20,000 0.00 6,679,416,700 140,760 1.380 2025-07-14
11 2025-07-02 122,000 -50,000 0.00 6,679,416,700 150,060 1.230 2025-06-27
12 2025-04-25 172,000 -40,000 0.00 6,679,416,700 149,640 0.870 2025-04-23
13 2025-04-23 212,000 20,000 0.00 6,679,416,700 175,960 0.830 2025-04-17
14 2025-04-17 192,000 40,000 0.00 6,679,416,700 159,360 0.830 2025-04-15
15 2025-03-20 152,000 20,000 0.00 6,679,416,700 170,240 1.120 2025-03-18
16 2025-03-12 132,000 30,000 0.00 6,679,416,700 135,960 1.030 2025-03-10
17 2025-02-28 102,000 56,000 0.00 6,679,416,700 107,100 1.050 2025-02-26
18 2024-10-08 46,000 -2,000 0.00 6,679,416,700 52,440 1.140 2024-10-04
19 2024-10-07 48,000 -15,000 0.00 6,679,416,700 48,000 1.000 2024-10-03
20 2024-10-04 63,000 -30,000 0.00 6,679,416,700 62,370 0.990 2024-10-02
21 2024-10-03 93,000 2,000 0.00 6,679,416,700 78,120 0.840 2024-09-30
22 2024-05-27 91,000 -4,000 0.00 6,679,416,700 53,690 0.590 2024-05-23
23 2024-05-13 95,000 -20,000 0.00 6,679,416,700 54,150 0.570 2024-05-09
24 2024-05-02 115,000 -30,000 0.00 6,679,416,700 65,550 0.570 2024-04-29
25 2024-04-22 145,000 -3,000 0.00 6,679,416,700 75,400 0.520 2024-04-18
26 2024-04-18 148,000 -10,000 0.00 6,679,416,700 76,960 0.520 2024-04-16
27 2024-03-07 158,000 2,000 0.00 6,679,416,700 78,210 0.495 2024-03-05
28 2023-12-11 156,000 -95,000 0.00 6,679,416,700 68,640 0.440 2023-12-07
29 2023-12-07 251,000 95,000 0.00 6,679,416,700 107,930 0.430 2023-12-05
30 2023-11-23 156,000 -100,000 0.00 6,679,416,700 70,980 0.455 2023-11-21
31 2023-11-13 256,000 100,000 0.00 6,679,416,700 113,920 0.445 2023-11-09
32 2023-11-07 156,000 40,000 0.00 6,679,416,700 70,200 0.450 2023-11-03
33 2023-10-19 116,000 -60,000 0.00 6,679,416,700 54,520 0.470 2023-10-17
34 2023-07-27 176,000 -2,000 0.00 6,679,416,700 95,040 0.540 2023-07-25
35 2023-06-20 178,000 50,000 0.00 6,679,416,700 99,680 0.560 2023-06-16
36 2023-06-07 128,000 -40,000 0.00 6,679,416,700 72,960 0.570 2023-06-05
37 2023-06-05 168,000 40,000 0.00 6,679,416,700 92,400 0.550 2023-06-01
38 2023-05-04 128,000 -50,000 0.00 6,679,416,700 75,520 0.590 2023-05-02
39 2023-05-03 178,000 -40,000 0.00 6,679,416,700 106,800 0.600 2023-04-28
40 2023-02-17 218,000 71,000 0.00 6,679,416,700 124,260 0.570 2023-02-15
41 2023-02-16 147,000 19,000 0.00 6,679,416,700 82,320 0.560 2023-02-14
42 2023-01-11 128,000 -20,000 0.00 6,679,416,700 69,120 0.540 2023-01-09
43 2022-11-04 148,000 20,000 0.00 6,679,416,700 59,200 0.400 2022-11-02
44 2022-06-24 128,000 10,000 0.00 6,679,416,700 89,600 0.700 2022-06-22
45 2022-06-09 118,000 7,000 0.00 6,679,416,700 82,600 0.700 2022-06-07
46 2022-06-08 111,000 15,000 0.00 6,679,416,700 77,700 0.700 2022-06-06
47 2022-06-07 96,000 4,000 0.00 6,679,416,700 67,200 0.700 2022-06-02
48 2021-03-03 92,000 -31,000 0.00 6,679,416,700 79,120 0.860 2021-03-01
49 2021-02-26 123,000 -9,000 0.00 6,679,416,700 108,240 0.880 2021-02-24
50 2021-02-19 132,000 40,000 0.00 6,679,416,700 114,840 0.870 2021-02-17
51 2020-11-19 92,000 60,000 0.00 6,679,416,700 73,600 0.800 2020-11-17
52 2020-09-03 32,000 -12,000 0.00 6,679,416,700 26,880 0.840 2020-09-01
53 2020-03-17 44,000 -200,000 0.00 6,679,416,700 41,800 0.950 2020-03-13
54 2019-08-28 244,000 -2,000 0.00 6,679,416,700 307,440 1.260 2019-08-26
55 2019-03-26 246,000 200,000 0.00 6,679,416,700 435,420 1.770 2019-03-22
56 2019-03-25 46,000 -31,000 0.00 6,679,416,700 80,960 1.760 2019-03-21
57 2019-03-22 77,000 31,000 0.00 6,679,416,700 137,060 1.780 2019-03-20
58 2019-03-21 46,000 -200,000 0.00 6,679,416,700 81,420 1.770 2019-03-19
59 2019-03-11 246,000 200,000 0.00 6,679,416,700 432,960 1.760 2019-03-07
60 2019-02-28 46,000 -200,000 0.00 6,679,416,700 82,800 1.800 2019-02-26
61 2019-02-12 246,000 200,000 0.00 6,679,416,700 430,500 1.750 2019-02-08
62 2019-02-11 46,000 -200,000 0.00 6,679,416,700 82,340 1.790 2019-02-01
63 2018-11-29 246,000 -200,000 0.00 6,679,416,700 386,220 1.570 2018-11-27
64 2018-11-20 446,000 -200,000 0.01 6,679,416,700 691,300 1.550 2018-11-16
65 2018-11-13 646,000 289,000 0.01 6,679,416,700 949,620 1.470 2018-11-09
66 2018-11-06 357,000 -289,000 0.01 6,679,416,700 535,500 1.500 2018-11-02
67 2018-10-04 646,000 -20,000 0.01 6,679,416,700 994,840 1.540 2018-10-02
68 2018-09-20 666,000 -80,000 0.01 6,679,416,700 979,020 1.470 2018-09-18
69 2018-09-19 746,000 100,000 0.01 6,679,416,700 1,074,240 1.440 2018-09-17
70 2018-09-11 646,000 -10,000 0.01 6,679,416,700 981,920 1.520 2018-09-07
71 2018-08-17 656,000 -5,000 0.01 6,679,416,700 1,023,360 1.560 2018-08-15
72 2018-03-06 661,000 100,000 0.01 6,679,416,700 1,136,920 1.720 2018-03-02
73 2018-02-20 561,000 -100,000 0.01 6,679,416,700 970,530 1.730 2018-02-13
74 2018-02-13 661,000 100,000 0.01 6,679,416,700 1,123,700 1.700 2018-02-09
75 2018-02-12 561,000 200,000 0.01 6,679,416,700 998,580 1.780 2018-02-08
76 2018-01-24 361,000 -300,000 0.01 6,679,416,700 675,070 1.870 2018-01-22
77 2017-02-21 661,000 -20,000 0.01 6,679,416,700 1,222,850 1.850 2017-02-17
78 2017-01-13 681,000 20,000 0.01 6,679,416,700 1,212,180 1.780 2017-01-11
79 2016-12-20 661,000 12,000 0.01 6,679,416,700 1,203,020 1.820 2016-12-16
80 2016-12-12 649,000 -50,000 0.01 6,679,416,700 1,200,650 1.850 2016-12-08
81 2016-11-18 699,000 -50,000 0.01 6,679,416,700 1,244,220 1.780 2016-11-16
82 2016-11-16 749,000 9,000 0.01 6,679,416,700 1,333,220 1.780 2016-11-14
83 2016-11-15 740,000 41,000 0.01 6,679,416,700 1,339,400 1.810 2016-11-11
84 2016-11-09 699,000 -50,000 0.01 6,679,416,700 1,258,200 1.800 2016-11-07
85 2016-11-07 749,000 50,000 0.01 6,679,416,700 1,340,710 1.790 2016-11-03
86 2016-11-01 699,000 -2,000 0.01 6,679,416,700 1,279,170 1.830 2016-10-28
87 2016-09-08 701,000 -50,000 0.01 6,679,416,700 1,289,840 1.840 2016-09-06
88 2016-09-02 751,000 50,000 0.01 6,679,416,700 1,336,780 1.780 2016-08-31
89 2016-08-11 701,000 -100,000 0.01 6,679,416,700 1,282,830 1.830 2016-08-09
90 2016-08-01 801,000 50,000 0.01 6,679,416,700 1,457,820 1.820 2016-07-28
91 2016-07-28 751,000 -50,000 0.01 6,679,416,700 1,374,330 1.830 2016-07-26
92 2016-07-26 801,000 50,000 0.01 6,679,416,700 1,465,830 1.830 2016-07-22
93 2016-07-25 751,000 -50,000 0.01 6,679,416,700 1,374,330 1.830 2016-07-21
94 2016-07-21 801,000 50,000 0.01 6,679,416,700 1,449,810 1.810 2016-07-19
95 2016-07-20 751,000 -50,000 0.01 6,679,416,700 1,366,820 1.820 2016-07-18
96 2016-07-08 801,000 -35,000 0.01 6,679,416,700 1,393,740 1.740 2016-07-06
97 2016-05-04 836,000 50,000 0.01 6,679,416,700 1,521,520 1.820 2016-04-29
98 2016-05-03 786,000 50,000 0.01 6,679,416,700 1,493,400 1.900 2016-04-28
99 2016-04-05 736,000 -10,000 0.01 6,679,416,700 1,530,880 2.080 2016-03-31
100 2016-03-29 746,000 -20,000 0.01 6,679,416,700 1,536,760 2.060 2016-03-23
101 2016-03-16 766,000 10,000 0.01 6,679,416,700 1,539,660 2.010 2016-03-14
102 2016-03-04 756,000 -25,000 0.01 6,679,416,700 1,496,880 1.980 2016-03-02
103 2015-12-14 781,000 -100,000 0.01 6,679,416,700 1,772,870 2.270 2015-12-10
104 2015-12-11 881,000 100,000 0.01 6,679,416,700 2,052,730 2.330 2015-12-09
105 2015-12-08 781,000 105,000 0.01 6,679,416,700 1,913,450 2.450 2015-12-04
106 2015-12-07 676,000 -44,000 0.01 6,679,416,700 1,690,000 2.500 2015-12-03
107 2015-12-04 720,000 44,000 0.01 6,679,416,700 1,800,000 2.500 2015-12-02
108 2015-12-02 676,000 -160,000 0.01 6,679,416,700 1,662,960 2.460 2015-11-30
109 2015-12-01 836,000 80,000 0.01 6,679,416,700 2,073,280 2.480 2015-11-27
110 2015-11-30 756,000 20,000 0.01 6,679,416,700 1,950,480 2.580 2015-11-26
111 2015-11-27 736,000 120,000 0.01 6,679,416,700 1,943,040 2.640 2015-11-25
112 2015-11-26 616,000 10,000 0.01 6,679,416,700 1,632,400 2.650 2015-11-24
113 2015-11-24 606,000 100,000 0.01 6,679,416,700 1,624,080 2.680 2015-11-20
114 2015-11-23 506,000 10,000 0.01 6,679,416,700 1,351,020 2.670 2015-11-19
115 2015-11-19 496,000 220,000 0.01 6,679,416,700 1,324,320 2.670 2015-11-17
116 2015-11-18 276,000 80,000 0.00 6,679,416,700 747,960 2.710 2015-11-16
117 2015-11-06 196,000 -400,000 0.00 6,346,879,000 525,280 2.680 2015-11-04
118 2015-11-04 596,000 -40,000 0.01 6,346,879,000 1,585,360 2.660 2015-11-02
119 2015-11-03 636,000 48,000 0.01 6,346,879,000 1,723,560 2.710 2015-10-30
120 2015-10-30 588,000 225,000 0.01 6,346,879,000 1,599,360 2.720 2015-10-28
121 2015-10-29 363,000 160,000 0.01 6,346,879,000 990,990 2.730 2015-10-27
122 2015-10-28 203,000 0.00 6,346,879,000 548,100 2.700 2015-10-26

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