PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2025-11-27 17.91 2025-11-25
2 2025-11-26 17.72 2025-11-24
3 2017-10-18 0 -30,000 0.00 6,899,293,833 0 10.05 2017-10-16
4 2017-10-17 30,000 -150,000 0.00 6,899,293,833 302,010 10.07 2017-10-13
5 2017-09-29 180,000 -45,000 0.00 6,899,293,833 1,699,200 9.440 2017-09-27
6 2017-09-28 225,000 45,000 0.00 6,899,293,833 2,076,075 9.227 2017-09-26
7 2017-09-25 180,000 45,000 0.00 6,899,293,833 1,651,140 9.173 2017-09-21
8 2017-09-20 135,000 -81,000 0.00 6,899,293,833 1,247,400 9.240 2017-09-18
9 2017-09-19 216,000 36,000 0.00 6,899,293,833 1,984,392 9.187 2017-09-15
10 2017-09-18 180,000 105,000 0.00 6,899,293,833 1,658,340 9.213 2017-09-14
11 2017-09-01 75,000 45,000 0.00 6,899,293,833 741,000 9.880 2017-08-30
12 2017-08-28 30,000 30,000 0.00 6,899,293,833 311,610 10.39 2017-08-24
13 2017-08-15 0 -15,000 0.00 6,899,293,833 0 9.587 2017-08-11
14 2017-08-08 15,000 -12,000 0.00 6,899,293,833 148,800 9.920 2017-08-04
15 2017-08-07 27,000 12,000 0.00 6,899,293,833 262,791 9.733 2017-08-03
16 2017-07-14 15,000 -99,000 0.00 6,899,293,833 150,000 10.00 2017-07-12
17 2016-09-26 114,000 99,000 0.00 6,899,293,833 1,035,120 9.080 2016-09-22
18 2016-09-13 15,000 15,000 0.00 6,899,293,833 141,195 9.413 2016-09-09
19 2015-04-16 0 -12,000 0.00 6,899,293,833 0 12.00 2015-04-14
20 2014-12-10 12,000 -6,000 0.00 6,899,293,833 126,720 10.56 2014-12-08
21 2014-12-05 18,000 18,000 0.00 6,329,627,370 184,554 10.25 2014-12-03
22 2014-09-10 0 -30,000 0.00 6,329,627,370 0 9.907 2014-09-05
23 2014-01-22 30,000 -9,000 0.00 6,329,627,370 206,010 6.867 2014-01-20
24 2014-01-21 39,000 9,000 0.00 6,329,627,370 270,387 6.933 2014-01-17
25 2013-12-23 30,000 -9,000 0.00 6,329,627,370 231,600 7.720 2013-12-19
26 2013-11-29 39,000 9,000 0.00 6,329,627,370 333,840 8.560 2013-11-27
27 2013-11-22 30,000 -18,000 0.00 6,329,627,370 260,790 8.693 2013-11-20
28 2013-11-21 48,000 -675 0.00 6,329,627,370 412,176 8.587 2013-11-19
29 2013-07-02 48,675 2,175 0.00 6,329,627,370 278,080 5.713 2013-06-27
30 2013-01-17 46,500 -33,000 0.00 5,702,367,000 375,116 8.067 2013-01-15
31 2013-01-15 79,500 -66,000 0.00 5,702,367,000 633,854 7.973 2013-01-11
32 2013-01-14 145,500 99,000 0.00 5,702,367,000 1,148,432 7.893 2013-01-10
33 2012-09-05 46,500 15,000 0.00 5,702,367,000 283,325 6.093 2012-09-03
34 2012-07-25 31,500 -9,000 0.00 5,702,367,000 178,700 5.673 2012-07-23
35 2012-07-11 40,500 1,500 0.00 5,702,367,000 239,760 5.920 2012-07-09
36 2012-07-05 39,000 9,000 0.00 5,702,367,000 235,833 6.047 2012-07-03
37 2012-04-20 30,000 -6,000 0.00 5,702,367,000 194,010 6.467 2012-04-18
38 2012-04-19 36,000 6,000 0.00 5,702,367,000 228,240 6.340 2012-04-17
39 2012-02-21 30,000 -12,000 0.00 5,702,367,000 219,990 7.333 2012-02-17
40 2012-02-20 42,000 12,000 0.00 5,702,367,000 305,760 7.280 2012-02-16
41 2012-02-09 30,000 -3,000 0.00 5,702,367,000 218,400 7.280 2012-02-07
42 2012-02-07 33,000 3,000 0.00 5,702,367,000 244,629 7.413 2012-02-03
43 2011-11-15 30,000 -6,000 0.00 5,183,970,000 224,790 7.493 2011-11-11
44 2011-11-14 36,000 6,000 0.00 5,183,970,000 264,960 7.360 2011-11-10
45 2011-11-08 30,000 -6,000 0.00 5,183,970,000 225,600 7.520 2011-11-04
46 2011-11-01 36,000 6,000 0.00 5,183,970,000 266,868 7.413 2011-10-28
47 2011-10-31 30,000 -6,000 0.00 5,183,970,000 232,410 7.747 2011-10-27
48 2011-10-18 36,000 6,000 0.00 5,183,970,000 258,228 7.173 2011-10-14
49 2011-08-17 30,000 -12,000 0.00 5,183,970,000 267,990 8.933 2011-08-15
50 2011-08-08 42,000 42,000 0.00 5,183,970,000 348,894 8.307 2011-08-04
51 2011-08-04 0 -45,000 0.00 5,183,970,000 0 9.720 2011-08-02
52 2011-07-29 45,000 45,000 0.00 5,183,970,000 424,215 9.427 2011-07-27
53 2011-04-13 0 -15,000 0.00 5,183,970,000 0 6.573 2011-04-11
54 2011-04-11 15,000 15,000 0.00 5,183,970,000 96,900 6.460 2011-04-07
55 2011-04-08 0 -15,000 0.00 5,183,970,000 0 6.393 2011-04-06
56 2011-03-29 15,000 9,000 0.00 5,183,970,000 92,295 6.153 2011-03-25
57 2011-03-11 6,000 6,000 0.00 5,183,970,000 39,240 6.540 2011-03-09
58 2011-02-16 0 -36,000 0.00 5,183,970,000 0 6.480 2011-02-14
59 2011-02-14 36,000 18,000 0.00 5,183,970,000 229,932 6.387 2011-02-10
60 2011-02-11 18,000 -18,000 0.00 5,183,970,000 117,486 6.527 2011-02-09
61 2011-02-08 36,000 36,000 0.00 5,183,970,000 235,188 6.533 2011-02-01
62 2011-01-03 0 -9,000 0.00 5,183,970,000 0 7.427 2010-12-29
63 2010-12-29 9,000 9,000 0.00 5,183,970,000 67,203 7.467 2010-12-23

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