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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-11-11 1.590 2025-11-07
4 2020-01-06 0 -4,000 0.00 6,679,416,700 0 1.330 2020-01-02
5 2019-12-16 4,000 -20,000 0.00 6,679,416,700 5,000 1.250 2019-12-12
6 2019-11-01 24,000 -100,000 0.00 6,679,416,700 31,200 1.300 2019-10-30
7 2019-08-08 124,000 -5,000 0.00 6,679,416,700 152,520 1.230 2019-08-06
8 2019-03-27 129,000 -30,000 0.00 6,679,416,700 223,170 1.730 2019-03-25
9 2019-02-19 159,000 -30,000 0.00 6,679,416,700 283,020 1.780 2019-02-15
10 2019-02-11 189,000 -10,000 0.00 6,679,416,700 338,310 1.790 2019-02-01
11 2018-12-03 199,000 -20,000 0.00 6,679,416,700 314,420 1.580 2018-11-29
12 2018-10-05 219,000 -5,000 0.00 6,679,416,700 348,210 1.590 2018-10-03
13 2018-09-21 224,000 20,000 0.00 6,679,416,700 324,800 1.450 2018-09-19
14 2018-05-21 204,000 -10,000 0.00 6,679,416,700 359,040 1.760 2018-05-17
15 2018-04-19 214,000 -40,000 0.00 6,679,416,700 355,240 1.660 2018-04-17
16 2018-04-18 254,000 -40,000 0.00 6,679,416,700 421,640 1.660 2018-04-16
17 2018-04-16 294,000 -10,000 0.00 6,679,416,700 490,980 1.670 2018-04-12
18 2018-04-13 304,000 -10,000 0.00 6,679,416,700 510,720 1.680 2018-04-11
19 2018-04-12 314,000 -20,000 0.00 6,679,416,700 527,520 1.680 2018-04-10
20 2018-04-11 334,000 -40,000 0.01 6,679,416,700 557,780 1.670 2018-04-09
21 2018-04-10 374,000 -20,000 0.01 6,679,416,700 620,840 1.660 2018-04-06
22 2018-04-09 394,000 80,000 0.01 6,679,416,700 650,100 1.650 2018-04-04
23 2018-03-14 314,000 -10,000 0.00 6,679,416,700 540,080 1.720 2018-03-12
24 2018-03-07 324,000 110,000 0.00 6,679,416,700 550,800 1.700 2018-03-05
25 2018-03-01 214,000 -1,000 0.00 6,679,416,700 374,500 1.750 2018-02-27
26 2018-02-28 215,000 1,000 0.00 6,679,416,700 378,400 1.760 2018-02-26
27 2018-01-24 214,000 -11,000 0.00 6,679,416,700 400,180 1.870 2018-01-22
28 2018-01-11 225,000 -20,000 0.00 6,679,416,700 402,750 1.790 2018-01-09
29 2018-01-10 245,000 -40,000 0.00 6,679,416,700 438,550 1.790 2018-01-08
30 2018-01-09 285,000 -10,000 0.00 6,679,416,700 507,300 1.780 2018-01-05
31 2018-01-08 295,000 -10,000 0.00 6,679,416,700 522,150 1.770 2018-01-04
32 2018-01-05 305,000 -10,000 0.00 6,679,416,700 542,900 1.780 2018-01-03
33 2018-01-04 315,000 -20,000 0.00 6,679,416,700 557,550 1.770 2018-01-02
34 2017-12-29 335,000 110,000 0.01 6,679,416,700 586,250 1.750 2017-12-27
35 2017-12-12 225,000 10,000 0.00 6,679,416,700 371,250 1.650 2017-12-08
36 2017-11-27 215,000 6,000 0.00 6,679,416,700 369,800 1.720 2017-11-23
37 2017-11-24 209,000 -100,000 0.00 6,679,416,700 361,570 1.730 2017-11-22
38 2017-11-23 309,000 10,000 0.00 6,679,416,700 528,390 1.710 2017-11-21
39 2017-11-14 299,000 15,000 0.00 6,679,416,700 520,260 1.740 2017-11-10
40 2017-11-10 284,000 -10,000 0.00 6,679,416,700 491,320 1.730 2017-11-08
41 2017-11-06 294,000 100,000 0.00 6,679,416,700 526,260 1.790 2017-11-02
42 2017-11-03 194,000 -30,000 0.00 6,679,416,700 349,200 1.800 2017-11-01
43 2017-11-01 224,000 -20,000 0.00 6,679,416,700 389,760 1.740 2017-10-30
44 2017-10-31 244,000 -20,000 0.00 6,679,416,700 424,560 1.740 2017-10-27
45 2017-10-30 264,000 -10,000 0.00 6,679,416,700 459,360 1.740 2017-10-26
46 2017-10-26 274,000 90,000 0.00 6,679,416,700 474,020 1.730 2017-10-24
47 2017-10-19 184,000 -20,000 0.00 6,679,416,700 325,680 1.770 2017-10-17
48 2017-10-16 204,000 -75,000 0.00 6,679,416,700 363,120 1.780 2017-10-12
49 2017-10-10 279,000 -10,000 0.00 6,679,416,700 485,460 1.740 2017-10-06
50 2017-10-09 289,000 -10,000 0.00 6,679,416,700 502,860 1.740 2017-10-04
51 2017-09-29 299,000 -20,000 0.00 6,679,416,700 517,270 1.730 2017-09-27
52 2017-09-28 319,000 115,000 0.00 6,679,416,700 548,680 1.720 2017-09-26
53 2017-09-22 204,000 20,000 0.00 6,679,416,700 361,080 1.770 2017-09-20
54 2017-09-08 184,000 -49,000 0.00 6,679,416,700 329,360 1.790 2017-09-06
55 2017-08-31 233,000 -10,000 0.00 6,679,416,700 417,070 1.790 2017-08-29
56 2017-08-30 243,000 59,000 0.00 6,679,416,700 442,260 1.820 2017-08-28
57 2017-08-29 184,000 -10,000 0.00 6,679,416,700 333,040 1.810 2017-08-25
58 2017-06-14 194,000 10,000 0.00 6,679,416,700 335,620 1.730 2017-06-12
59 2017-06-12 184,000 10,000 0.00 6,679,416,700 323,840 1.760 2017-06-08
60 2017-05-24 174,000 10,000 0.00 6,679,416,700 304,500 1.750 2017-05-22
61 2017-05-17 164,000 20,000 0.00 6,679,416,700 288,640 1.760 2017-05-15
62 2017-05-10 144,000 -1,000 0.00 6,679,416,700 253,440 1.760 2017-05-08
63 2017-03-10 145,000 -30,000 0.00 6,679,416,700 265,350 1.830 2017-03-08
64 2017-02-21 175,000 10,000 0.00 6,679,416,700 323,750 1.850 2017-02-17
65 2017-02-17 165,000 10,000 0.00 6,679,416,700 308,550 1.870 2017-02-15
66 2017-02-15 155,000 10,000 0.00 6,679,416,700 289,850 1.870 2017-02-13
67 2017-02-08 145,000 10,000 0.00 6,679,416,700 265,350 1.830 2017-02-06
68 2016-12-28 135,000 10,000 0.00 6,679,416,700 237,600 1.760 2016-12-22
69 2016-12-08 125,000 20,000 0.00 6,679,416,700 230,000 1.840 2016-12-06
70 2016-12-02 105,000 10,000 0.00 6,679,416,700 196,350 1.870 2016-11-30
71 2016-11-24 95,000 10,000 0.00 6,679,416,700 174,800 1.840 2016-11-22
72 2016-11-04 85,000 10,000 0.00 6,679,416,700 153,000 1.800 2016-11-02
73 2016-10-07 75,000 -15,000 0.00 6,679,416,700 141,000 1.880 2016-10-05
74 2016-10-06 90,000 -20,000 0.00 6,679,416,700 167,400 1.860 2016-10-04
75 2016-10-05 110,000 -10,000 0.00 6,679,416,700 204,600 1.860 2016-10-03
76 2016-09-30 120,000 -10,000 0.00 6,679,416,700 222,000 1.850 2016-09-28
77 2016-09-29 130,000 -20,000 0.00 6,679,416,700 240,500 1.850 2016-09-27
78 2016-09-27 150,000 -20,000 0.00 6,679,416,700 280,500 1.870 2016-09-23
79 2016-09-26 170,000 -10,000 0.00 6,679,416,700 319,600 1.880 2016-09-22
80 2016-09-23 180,000 105,000 0.00 6,679,416,700 338,400 1.880 2016-09-21
81 2016-08-25 75,000 -50,000 0.00 6,679,416,700 139,500 1.860 2016-08-23
82 2016-08-23 125,000 -10,000 0.00 6,679,416,700 233,750 1.870 2016-08-19
83 2016-08-22 135,000 -30,000 0.00 6,679,416,700 255,150 1.890 2016-08-18
84 2016-08-19 165,000 -20,000 0.00 6,679,416,700 308,550 1.870 2016-08-17
85 2016-08-18 185,000 -5,000 0.00 6,679,416,700 347,800 1.880 2016-08-16
86 2016-08-17 190,000 115,000 0.00 6,679,416,700 364,800 1.920 2016-08-15
87 2016-06-29 75,000 -20,000 0.00 6,679,416,700 131,250 1.750 2016-06-27
88 2016-06-28 95,000 20,000 0.00 6,679,416,700 163,400 1.720 2016-06-24
89 2016-05-06 75,000 -20,000 0.00 6,679,416,700 137,250 1.830 2016-05-04
90 2016-05-05 95,000 20,000 0.00 6,679,416,700 170,050 1.790 2016-05-03
91 2016-04-22 75,000 10,000 0.00 6,679,416,700 153,000 2.040 2016-04-20
92 2016-04-19 65,000 10,000 0.00 6,679,416,700 140,400 2.160 2016-04-15
93 2016-04-11 55,000 -24,000 0.00 6,679,416,700 114,950 2.090 2016-04-07
94 2016-04-08 79,000 -20,000 0.00 6,679,416,700 166,690 2.110 2016-04-06
95 2016-04-01 99,000 -20,000 0.00 6,679,416,700 205,920 2.080 2016-03-30
96 2016-02-23 119,000 -6,000 0.00 6,679,416,700 234,430 1.970 2016-02-19
97 2016-02-15 125,000 6,000 0.00 6,679,416,700 216,250 1.730 2016-02-11
98 2016-01-25 119,000 6,000 0.00 6,679,416,700 214,200 1.800 2016-01-21
99 2016-01-22 113,000 9,000 0.00 6,679,416,700 205,660 1.820 2016-01-20
100 2016-01-19 104,000 9,000 0.00 6,679,416,700 195,520 1.880 2016-01-15
101 2016-01-15 95,000 9,000 0.00 6,679,416,700 183,350 1.930 2016-01-13
102 2016-01-14 86,000 9,000 0.00 6,679,416,700 169,420 1.970 2016-01-12
103 2016-01-13 77,000 12,000 0.00 6,679,416,700 155,540 2.020 2016-01-11
104 2016-01-11 65,000 10,000 0.00 6,679,416,700 135,200 2.080 2016-01-07
105 2015-12-18 55,000 -8,000 0.00 6,679,416,700 126,500 2.300 2015-12-16
106 2015-12-15 63,000 8,000 0.00 6,679,416,700 141,120 2.240 2015-12-11
107 2015-11-27 55,000 10,000 0.00 6,679,416,700 145,200 2.640 2015-11-25
108 2015-11-20 45,000 -10,000 0.00 6,679,416,700 120,600 2.680 2015-11-18
109 2015-11-17 55,000 -10,000 0.00 6,679,416,700 151,250 2.750 2015-11-13
110 2015-11-05 65,000 10,000 0.00 6,346,879,000 171,600 2.640 2015-11-03
111 2015-11-04 55,000 -286,000 0.00 6,346,879,000 146,300 2.660 2015-11-02
112 2015-10-29 341,000 187,000 0.01 6,346,879,000 930,930 2.730 2015-10-27
113 2015-10-28 154,000 0.00 6,346,879,000 415,800 2.700 2015-10-26

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