ZhongAn Online P & C Insurance Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06060  2017-09-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-12-04 14.87 2025-12-02
2 2025-12-03 15.18 2025-12-01
3 2025-06-02 400 -100 0.00 1,419,812,900 8,420 21.05 2025-05-29
4 2025-05-30 500 -100 0.00 1,419,812,900 8,000 16.00 2025-05-28
5 2021-02-19 600 -100 0.00 1,419,812,900 47,280 78.80 2021-02-17
6 2020-11-27 700 -3,000 0.00 469,812,900 25,235 36.05 2020-11-25
7 2020-11-26 3,700 -2,000 0.00 469,812,900 138,195 37.35 2020-11-24
8 2020-11-20 5,700 5,000 0.00 469,812,900 220,875 38.75 2020-11-18
9 2020-07-31 700 -5,000 0.00 469,812,900 31,395 44.85 2020-07-29
10 2020-07-30 5,700 5,000 0.00 469,812,900 258,495 45.35 2020-07-28
11 2020-05-19 700 -7,000 0.00 469,812,900 20,720 29.60 2020-05-15
12 2020-05-18 7,700 7,000 0.00 469,812,900 235,235 30.55 2020-05-14
13 2018-02-09 700 -8,300 0.00 469,812,900 45,850 65.50 2018-02-07
14 2018-01-18 9,000 1,200 0.00 469,812,900 658,800 73.20 2018-01-16
15 2018-01-15 7,800 800 0.00 469,812,900 572,130 73.35 2018-01-11
16 2018-01-11 7,000 800 0.00 469,812,900 523,600 74.80 2018-01-09
17 2017-11-10 6,200 -1,400 0.00 469,812,900 481,120 77.60 2017-11-08
18 2017-11-09 7,600 1,400 0.00 469,812,900 577,220 75.95 2017-11-07
19 2017-10-25 6,200 500 0.00 439,918,900 506,850 81.75 2017-10-23
20 2017-10-24 5,700 -500 0.00 439,918,900 478,515 83.95 2017-10-20
21 2017-10-20 6,200 1,500 0.00 439,918,900 508,710 82.05 2017-10-18
22 2017-10-19 4,700 700 0.00 439,918,900 403,730 85.90 2017-10-17
23 2017-10-16 4,000 -1,600 0.00 439,918,900 355,000 88.75 2017-10-12
24 2017-10-13 5,600 -500 0.00 439,918,900 484,680 86.55 2017-10-11
25 2017-10-12 6,100 3,100 0.00 439,918,900 541,680 88.80 2017-10-10
26 2017-10-11 3,000 2,900 0.00 439,918,900 272,400 90.80 2017-10-09
27 2017-10-10 100 100 0.00 439,918,900 9,365 93.65 2017-10-06

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