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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Prime China Securities Limited 華大證券有限公司

CCASSID: B02035

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 2025-11-14 16.99 2025-11-12
2 2025-11-13 16.82 2025-11-11
3 2025-11-12 16.74 2025-11-10
4 2022-12-16 0 -18,000 0.00 1,419,812,900 0 22.05 2022-12-14
5 2022-12-09 18,000 -9,000 0.00 1,419,812,900 378,900 21.05 2022-12-07
6 2022-12-07 27,000 -13,000 0.00 1,419,812,900 622,350 23.05 2022-12-05
7 2022-12-06 40,000 -3,000 0.00 1,419,812,900 832,000 20.80 2022-12-02
8 2022-12-05 43,000 -1,000 0.00 1,419,812,900 900,850 20.95 2022-12-01
9 2022-12-02 44,000 -1,000 0.00 1,419,812,900 884,400 20.10 2022-11-30
10 2022-11-17 45,000 -5,000 0.00 1,419,812,900 895,500 19.90 2022-11-15
11 2022-11-16 50,000 -5,000 0.00 1,419,812,900 934,000 18.68 2022-11-14
12 2022-11-08 55,000 -2,000 0.00 1,419,812,900 982,300 17.86 2022-11-04
13 2022-11-04 57,000 -1,000 0.00 1,419,812,900 967,860 16.98 2022-11-02
14 2022-10-26 58,000 2,000 0.00 1,419,812,900 907,120 15.64 2022-10-24
15 2022-10-24 56,000 1,000 0.00 1,419,812,900 1,025,920 18.32 2022-10-20
16 2022-10-20 55,000 -1,000 0.00 1,419,812,900 1,012,000 18.40 2022-10-18
17 2022-10-19 56,000 2,000 0.00 1,419,812,900 982,240 17.54 2022-10-17
18 2022-10-18 54,000 -4,000 0.00 1,419,812,900 933,120 17.28 2022-10-14
19 2022-10-14 58,000 2,000 0.00 1,419,812,900 990,640 17.08 2022-10-12
20 2022-10-12 56,000 1,000 0.00 1,419,812,900 990,080 17.68 2022-10-10
21 2022-10-07 55,000 -3,000 0.00 1,419,812,900 1,023,000 18.60 2022-10-05
22 2022-10-06 58,000 3,000 0.00 1,419,812,900 997,600 17.20 2022-10-03
23 2022-09-29 55,000 2,000 0.00 1,419,812,900 1,047,200 19.04 2022-09-27
24 2022-09-27 53,000 4,000 0.00 1,419,812,900 1,049,400 19.80 2022-09-23
25 2022-09-26 49,000 33,000 0.00 1,419,812,900 984,900 20.10 2022-09-22
26 2022-09-23 16,000 3,000 0.00 1,419,812,900 333,600 20.85 2022-09-21
27 2022-09-06 13,000 -40,000 0.00 1,419,812,900 294,450 22.65 2022-09-02
28 2022-08-19 53,000 -3,000 0.00 1,419,812,900 1,105,050 20.85 2022-08-17
29 2022-08-08 56,000 -2,000 0.00 1,419,812,900 1,150,800 20.55 2022-08-04
30 2022-08-04 58,000 2,000 0.00 1,419,812,900 1,119,400 19.30 2022-08-02
31 2022-07-25 56,000 3,000 0.00 1,419,812,900 1,128,400 20.15 2022-07-21
32 2022-07-19 53,000 2,000 0.00 1,419,812,900 1,195,150 22.55 2022-07-15
33 2022-06-27 51,000 1,000 0.00 1,419,812,900 1,244,400 24.40 2022-06-23
34 2022-06-20 50,000 1,000 0.00 1,419,812,900 1,230,000 24.60 2022-06-16
35 2022-06-16 49,000 1,000 0.00 1,419,812,900 1,305,850 26.65 2022-06-14
36 2022-06-15 48,000 2,000 0.00 1,419,812,900 1,260,000 26.25 2022-06-13
37 2022-06-13 46,000 1,000 0.00 1,419,812,900 1,251,200 27.20 2022-06-09
38 2022-06-10 45,000 -3,000 0.00 1,419,812,900 1,264,500 28.10 2022-06-08
39 2022-05-20 48,000 -2,200 0.00 1,419,812,900 1,329,600 27.70 2022-05-18
40 2022-05-11 50,200 5,200 0.00 1,419,812,900 1,267,550 25.25 2022-05-06
41 2022-05-06 45,000 -5,000 0.00 1,419,812,900 1,264,500 28.10 2022-05-04
42 2022-04-29 50,000 -4,200 0.00 1,419,812,900 1,217,500 24.35 2022-04-27
43 2022-04-21 54,200 1,100 0.00 1,419,812,900 1,338,740 24.70 2022-04-19
44 2022-04-14 53,100 -9,100 0.00 1,419,812,900 1,359,360 25.60 2022-04-12
45 2022-03-21 62,200 -5,000 0.00 1,419,812,900 1,576,770 25.35 2022-03-17
46 2022-03-18 67,200 -8,500 0.00 1,419,812,900 1,498,560 22.30 2022-03-16
47 2022-03-17 75,700 2,500 0.01 1,419,812,900 1,394,394 18.42 2022-03-15
48 2022-03-16 73,200 9,100 0.01 1,419,812,900 1,458,144 19.92 2022-03-14
49 2022-03-14 64,100 -1,000 0.00 1,419,812,900 1,522,375 23.75 2022-03-10
50 2022-03-11 65,100 3,900 0.00 1,419,812,900 1,510,320 23.20 2022-03-09
51 2022-03-09 61,200 2,000 0.00 1,419,812,900 1,542,240 25.20 2022-03-07
52 2022-02-28 59,200 12,100 0.00 1,419,812,900 1,559,920 26.35 2022-02-24
53 2022-02-14 47,100 47,100 0.00 1,419,812,900 1,408,290 29.90 2022-02-10
54 2021-09-08 0 -50,000 0.00 1,419,812,900 0 37.55 2021-09-06
55 2021-08-24 50,000 20,000 0.00 1,419,812,900 1,672,500 33.45 2021-08-20
56 2021-08-16 30,000 30,000 0.00 1,419,812,900 1,134,000 37.80 2021-08-12
57 2021-07-19 0 -47,000 0.00 1,419,812,900 0 49.80 2021-07-15
58 2021-07-13 47,000 14,000 0.00 1,419,812,900 1,943,450 41.35 2021-07-09
59 2021-07-12 33,000 9,000 0.00 1,419,812,900 1,301,850 39.45 2021-07-08
60 2021-07-07 24,000 20,000 0.00 1,419,812,900 991,200 41.30 2021-07-05
61 2021-06-29 4,000 -6,000 0.00 1,419,812,900 176,400 44.10 2021-06-25
62 2021-06-28 10,000 -40,000 0.00 1,419,812,900 444,000 44.40 2021-06-24
63 2021-06-21 50,000 20,000 0.00 1,419,812,900 2,105,000 42.10 2021-06-17
64 2021-06-17 30,000 10,000 0.00 1,419,812,900 1,180,500 39.35 2021-06-15
65 2021-06-16 20,000 20,000 0.00 1,419,812,900 832,000 41.60 2021-06-11
66 2021-01-21 0 -1,000 0.00 1,419,812,900 0 42.50 2021-01-19
67 2021-01-19 1,000 1,000 0.00 1,419,812,900 38,100 38.10 2021-01-15
68 2020-02-04 0 -8,200 0.00 469,812,900 0 25.40 2020-01-31
69 2019-12-04 8,200 8,200 0.00 469,812,900 231,240 28.20 2019-12-02
70 2019-08-06 0 -11,000 0.00 469,812,900 0 19.12 2019-08-02
71 2019-07-04 11,000 11,000 0.00 469,812,900 242,000 22.00 2019-07-02
72 2018-06-29 0 -200 0.00 469,812,900 0 49.35 2018-06-27
73 2018-03-21 200 -100 0.00 469,812,900 13,720 68.60 2018-03-19
74 2018-01-18 300 200 0.00 469,812,900 21,960 73.20 2018-01-16
75 2018-01-08 100 -400 0.00 469,812,900 7,420 74.20 2018-01-04
76 2017-11-28 500 200 0.00 469,812,900 34,875 69.75 2017-11-24
77 2017-11-24 300 -7,100 0.00 469,812,900 20,850 69.50 2017-11-22
78 2017-11-23 7,400 3,000 0.00 469,812,900 536,500 72.50 2017-11-21
79 2017-11-21 4,400 200 0.00 469,812,900 330,220 75.05 2017-11-17
80 2017-11-16 4,200 100 0.00 469,812,900 325,080 77.40 2017-11-14
81 2017-11-14 4,100 200 0.00 469,812,900 312,830 76.30 2017-11-10
82 2017-11-10 3,900 3,900 0.00 469,812,900 302,640 77.60 2017-11-08
83 2017-10-30 0 -600 0.00 469,812,900 0 76.85 2017-10-26
84 2017-10-09 600 -3,300 0.00 439,918,900 48,210 80.35 2017-10-04

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