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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-12-15 14.97 2025-12-11
2 2025-12-12 15.06 2025-12-10
3 2025-11-12 11,100 -5,000 0.00 1,634,812,900 185,814 16.74 2025-11-10
4 2025-10-13 16,100 5,000 0.00 1,634,812,900 280,945 17.45 2025-10-09
5 2025-10-08 11,100 -5,000 0.00 1,634,812,900 201,243 18.13 2025-10-03
6 2025-10-02 16,100 5,000 0.00 1,634,812,900 282,716 17.56 2025-09-29
7 2025-09-16 11,100 5,000 0.00 1,634,812,900 200,022 18.02 2025-09-12
8 2025-08-27 6,100 -800 0.00 1,634,812,900 122,732 20.12 2025-08-25
9 2025-08-25 6,900 800 0.00 1,634,812,900 138,552 20.08 2025-08-21
10 2025-07-31 6,100 -200 0.00 1,634,812,900 129,625 21.25 2025-07-29
11 2025-07-29 6,300 -6,000 0.00 1,634,812,900 132,930 21.10 2025-07-25
12 2025-07-28 12,300 6,000 0.00 1,634,812,900 250,305 20.35 2025-07-24
13 2025-07-22 6,300 -6,000 0.00 1,634,812,900 123,228 19.56 2025-07-18
14 2025-07-15 12,300 -3,000 0.00 1,634,812,900 223,860 18.20 2025-07-11
15 2025-07-10 15,300 -3,000 0.00 1,634,812,900 277,542 18.14 2025-07-08
16 2025-07-09 18,300 3,000 0.00 1,634,812,900 320,616 17.52 2025-07-07
17 2025-07-04 15,300 3,000 0.00 1,634,812,900 270,810 17.70 2025-07-02
18 2025-07-02 12,300 6,000 0.00 1,419,812,900 224,106 18.22 2025-06-27
19 2025-06-25 6,300 -3,000 0.00 1,419,812,900 131,040 20.80 2025-06-23
20 2025-06-24 9,300 3,000 0.00 1,419,812,900 178,374 19.18 2025-06-20
21 2025-03-03 6,300 -571,600 0.00 1,419,812,900 78,372 12.44 2025-02-27
22 2025-02-28 577,900 -510,000 0.04 1,419,812,900 7,350,888 12.72 2025-02-26
23 2025-02-27 1,087,900 10,000 0.08 1,419,812,900 13,207,106 12.14 2025-02-25
24 2024-10-03 1,077,900 -10,000 0.08 1,419,812,900 17,095,494 15.86 2024-09-30
25 2024-09-05 1,087,900 5,000 0.08 1,419,812,900 10,639,662 9.780 2024-09-03
26 2024-07-03 1,082,900 5,000 0.08 1,419,812,900 14,705,782 13.58 2024-06-28
27 2024-06-20 1,077,900 -10,000 0.08 1,419,812,900 15,715,782 14.58 2024-06-18
28 2024-05-27 1,087,900 10,000 0.08 1,419,812,900 15,317,632 14.08 2024-05-23
29 2024-03-06 1,077,900 -100 0.08 1,419,812,900 13,107,264 12.16 2024-03-04
30 2024-01-12 1,078,000 -1,500 0.08 1,419,812,900 17,851,680 16.56 2024-01-10
31 2023-06-14 1,079,500 717,400 0.08 1,419,812,900 23,802,975 22.05 2023-06-12
32 2023-06-13 362,100 354,200 0.03 1,419,812,900 7,929,990 21.90 2023-06-09
33 2023-05-29 7,900 700 0.00 1,419,812,900 184,860 23.40 2023-05-24
34 2023-05-22 7,200 700 0.00 1,419,812,900 179,280 24.90 2023-05-18
35 2023-05-17 6,500 1,000 0.00 1,419,812,900 163,475 25.15 2023-05-15
36 2023-05-16 5,500 1,000 0.00 1,419,812,900 135,575 24.65 2023-05-12
37 2023-05-15 4,500 1,000 0.00 1,419,812,900 112,275 24.95 2023-05-11
38 2023-02-03 3,500 -1,000 0.00 1,419,812,900 92,575 26.45 2023-02-01
39 2023-02-02 4,500 -1,000 0.00 1,419,812,900 117,450 26.10 2023-01-31
40 2023-01-16 5,500 1,000 0.00 1,419,812,900 144,925 26.35 2023-01-12
41 2023-01-12 4,500 1,000 0.00 1,419,812,900 117,450 26.10 2023-01-10
42 2022-12-16 3,500 -800 0.00 1,419,812,900 77,175 22.05 2022-12-14
43 2022-12-07 4,300 800 0.00 1,419,812,900 99,115 23.05 2022-12-05
44 2021-11-02 3,500 -400 0.00 1,419,812,900 99,925 28.55 2021-10-29
45 2021-08-24 3,900 -2,000 0.00 1,419,812,900 130,455 33.45 2021-08-20
46 2021-08-20 5,900 -600 0.00 1,419,812,900 212,400 36.00 2021-08-18
47 2021-08-17 6,500 600 0.00 1,419,812,900 234,975 36.15 2021-08-13
48 2021-07-30 5,900 -500 0.00 1,419,812,900 241,605 40.95 2021-07-28
49 2021-07-28 6,400 500 0.00 1,419,812,900 286,080 44.70 2021-07-26
50 2021-07-27 5,900 -500 0.00 1,419,812,900 281,725 47.75 2021-07-23
51 2021-07-22 6,400 500 0.00 1,419,812,900 284,800 44.50 2021-07-20
52 2021-07-19 5,900 -600 0.00 1,419,812,900 293,820 49.80 2021-07-15
53 2021-04-21 6,500 -300 0.00 1,419,812,900 311,025 47.85 2021-04-19
54 2021-03-10 6,800 -700 0.00 1,419,812,900 309,740 45.55 2021-03-08
55 2021-03-09 7,500 700 0.00 1,419,812,900 369,375 49.25 2021-03-05
56 2021-03-03 6,800 -500 0.00 1,419,812,900 362,100 53.25 2021-03-01
57 2021-03-02 7,300 500 0.00 1,419,812,900 380,695 52.15 2021-02-26
58 2021-02-26 6,800 500 0.00 1,419,812,900 380,800 56.00 2021-02-24
59 2021-02-23 6,300 -500 0.00 1,419,812,900 416,115 66.05 2021-02-19
60 2021-02-22 6,800 2,000 0.00 1,419,812,900 481,440 70.80 2021-02-18
61 2021-02-18 4,800 -1,900 0.00 1,419,812,900 352,080 73.35 2021-02-16
62 2021-02-17 6,700 300 0.00 1,419,812,900 348,400 52.00 2021-02-10
63 2021-02-16 6,400 3,000 0.00 1,419,812,900 332,480 51.95 2021-02-09
64 2021-02-04 3,400 -500 0.00 1,419,812,900 173,230 50.95 2021-02-02
65 2021-02-01 3,900 700 0.00 1,419,812,900 185,250 47.50 2021-01-28
66 2021-01-28 3,200 1,000 0.00 1,419,812,900 159,680 49.90 2021-01-26
67 2021-01-19 2,200 -100 0.00 1,419,812,900 83,820 38.10 2021-01-15
68 2020-09-29 2,300 -800 0.00 469,812,900 85,905 37.35 2020-09-25
69 2020-09-18 3,100 800 0.00 469,812,900 135,160 43.60 2020-09-16
70 2020-09-14 2,300 -1,000 0.00 469,812,900 99,820 43.40 2020-09-10
71 2020-09-10 3,300 -500 0.00 469,812,900 149,655 45.35 2020-09-08
72 2020-09-09 3,800 500 0.00 469,812,900 184,300 48.50 2020-09-07
73 2020-08-26 3,300 400 0.00 469,812,900 147,510 44.70 2020-08-24
74 2020-07-22 2,900 200 0.00 469,812,900 130,500 45.00 2020-07-20
75 2020-07-16 2,700 900 0.00 469,812,900 131,490 48.70 2020-07-14
76 2020-06-22 1,800 -10,000 0.00 469,812,900 57,240 31.80 2020-06-18
77 2020-06-12 11,800 -200 0.00 469,812,900 347,510 29.45 2020-06-10
78 2020-05-25 12,000 10,000 0.00 469,812,900 342,600 28.55 2020-05-21
79 2020-03-31 2,000 -1,000 0.00 469,812,900 51,000 25.50 2020-03-27
80 2020-03-25 3,000 1,000 0.00 469,812,900 69,900 23.30 2020-03-23
81 2019-03-13 2,000 -2,000 0.00 469,812,900 58,300 29.15 2019-03-11
82 2019-03-12 4,000 2,000 0.00 469,812,900 117,600 29.40 2019-03-08
83 2018-12-06 2,000 -1,000 0.00 469,812,900 67,800 33.90 2018-12-04
84 2018-10-08 3,000 200 0.00 469,812,900 83,550 27.85 2018-10-04
85 2018-06-21 2,800 -600 0.00 469,812,900 146,440 52.30 2018-06-19
86 2018-06-12 3,400 600 0.00 469,812,900 176,800 52.00 2018-06-08
87 2018-02-20 2,800 -500 0.00 469,812,900 184,660 65.95 2018-02-13
88 2018-01-24 3,300 500 0.00 469,812,900 241,230 73.10 2018-01-22
89 2017-12-11 2,800 -300 0.00 469,812,900 182,840 65.30 2017-12-07
90 2017-11-24 3,100 -2,800 0.00 469,812,900 215,450 69.50 2017-11-22
91 2017-11-23 5,900 -200 0.00 469,812,900 427,750 72.50 2017-11-21
92 2017-10-23 6,100 200 0.00 439,918,900 488,000 80.00 2017-10-19
93 2017-10-19 5,900 -300 0.00 439,918,900 506,810 85.90 2017-10-17
94 2017-10-16 6,200 600 0.00 439,918,900 550,250 88.75 2017-10-12
95 2017-10-12 5,600 -200 0.00 439,918,900 497,280 88.80 2017-10-10
96 2017-10-11 5,800 600 0.00 439,918,900 526,640 90.80 2017-10-09
97 2017-10-10 5,200 2,000 0.00 439,918,900 486,980 93.65 2017-10-06
98 2017-10-09 3,200 600 0.00 439,918,900 257,120 80.35 2017-10-04
99 2017-10-06 2,600 -100 0.00 439,918,900 174,200 67.00 2017-10-03
100 2017-10-04 2,700 100 0.00 439,918,900 171,315 63.45 2017-09-29
101 2017-10-03 2,600 0.00 439,918,900 169,520 65.20 2017-09-28

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