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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 17.75 2025-12-02
2 2025-12-03 17.18 2025-12-01
3 2018-11-12 0 -10,000 0.00 6,899,293,833 0 8.040 2018-11-08
4 2018-11-05 10,000 10,000 0.00 6,899,293,833 75,400 7.540 2018-11-01
5 2014-02-05 0 -9,000 0.00 6,329,627,370 0 6.987 2014-01-29
6 2014-01-29 9,000 9,000 0.00 6,329,627,370 60,840 6.760 2014-01-27
7 2013-08-15 0 -9,000 0.00 6,329,627,370 0 6.040 2013-08-12
8 2013-08-02 9,000 6,000 0.00 6,329,627,370 51,840 5.760 2013-07-31
9 2013-08-01 3,000 -6,000 0.00 6,329,627,370 17,499 5.833 2013-07-30
10 2013-07-31 9,000 9,000 0.00 6,329,627,370 52,857 5.873 2013-07-29
11 2011-11-25 0 -6,000 0.00 5,183,970,000 0 6.693 2011-11-23
12 2011-11-24 6,000 6,000 0.00 5,183,970,000 41,598 6.933 2011-11-22
13 2010-12-20 0 -30,000 0.00 5,183,970,000 0 6.987 2010-12-16
14 2010-12-16 30,000 -21,000 0.00 5,183,970,000 222,810 7.427 2010-12-14
15 2010-10-27 51,000 -3,000 0.00 5,183,970,000 407,337 7.987 2010-10-25
16 2010-10-07 54,000 3,000 0.00 5,183,970,000 400,302 7.413 2010-10-05
17 2010-08-10 51,000 -9,000 0.00 5,183,970,000 282,183 5.533 2010-08-06
18 2010-06-11 60,000 -15,000 0.00 5,183,970,000 281,220 4.687 2010-06-09
19 2010-06-09 75,000 15,000 0.00 5,183,970,000 335,475 4.473 2010-06-07
20 2010-05-31 60,000 -15,000 0.00 5,183,970,000 277,620 4.627 2010-05-27
21 2010-05-27 75,000 15,000 0.00 5,183,970,000 328,500 4.380 2010-05-25
22 2010-03-23 60,000 -3,000 0.00 5,183,970,000 312,780 5.213 2010-03-19
23 2010-01-22 63,000 -75,000 0.00 5,183,970,000 333,900 5.300 2010-01-20
24 2010-01-18 138,000 -225,000 0.00 5,183,970,000 718,566 5.207 2010-01-14
25 2010-01-15 363,000 300,000 0.01 5,183,970,000 1,841,499 5.073 2010-01-13
26 2010-01-14 63,000 -30,000 0.00 5,183,970,000 336,861 5.347 2010-01-12
27 2010-01-12 93,000 30,000 0.00 5,183,970,000 494,760 5.320 2010-01-08
28 2010-01-11 63,000 -270,000 0.00 5,183,970,000 325,080 5.160 2010-01-07
29 2010-01-08 333,000 105,000 0.01 5,183,970,000 1,711,620 5.140 2010-01-06
30 2010-01-07 228,000 165,000 0.00 5,183,970,000 1,146,156 5.027 2010-01-05
31 2009-12-29 63,000 -75,000 0.00 5,183,970,000 280,539 4.453 2009-12-23
32 2009-12-23 138,000 75,000 0.00 5,183,970,000 613,686 4.447 2009-12-21
33 2009-12-14 63,000 -9,000 0.00 5,183,970,000 289,800 4.600 2009-12-10
34 2009-12-11 72,000 9,000 0.00 5,183,970,000 338,904 4.707 2009-12-09
35 2009-12-03 63,000 -27,000 0.00 5,183,970,000 271,719 4.313 2009-12-01
36 2009-12-02 90,000 12,000 0.00 5,183,970,000 375,030 4.167 2009-11-30
37 2009-11-23 78,000 9,000 0.00 5,183,970,000 306,306 3.927 2009-11-19
38 2009-11-20 69,000 -9,000 0.00 5,183,970,000 273,723 3.967 2009-11-18
39 2009-10-29 78,000 15,000 0.00 5,183,970,000 314,574 4.033 2009-10-27
40 2009-08-21 63,000 -15,000 0.00 5,183,970,000 221,760 3.520 2009-08-19
41 2009-08-20 78,000 12,000 0.00 5,183,970,000 275,106 3.527 2009-08-18
42 2009-08-05 66,000 -6,000 0.00 5,183,970,000 273,240 4.140 2009-08-03
43 2009-08-04 72,000 -6,000 0.00 5,183,970,000 290,376 4.033 2009-07-31
44 2009-08-03 78,000 -6,000 0.00 5,183,970,000 308,880 3.960 2009-07-30
45 2009-07-28 84,000 6,000 0.00 5,183,970,000 339,948 4.047 2009-07-24
46 2009-07-22 78,000 -15,000 0.00 5,183,970,000 297,960 3.820 2009-07-20
47 2009-07-20 93,000 6,000 0.00 5,183,970,000 327,360 3.520 2009-07-16
48 2009-07-15 87,000 15,000 0.00 5,183,970,000 285,969 3.287 2009-07-13
49 2009-07-10 72,000 9,000 0.00 5,183,970,000 247,176 3.433 2009-07-08
50 2009-04-16 63,000 -150,000 0.00 5,183,970,000 210,861 3.347 2009-04-14
51 2009-04-15 213,000 150,000 0.00 5,183,970,000 678,831 3.187 2009-04-09
52 2009-03-24 63,000 -15,000 0.00 5,183,970,000 169,281 2.687 2009-03-20
53 2009-03-23 78,000 -15,000 0.00 5,183,970,000 220,974 2.833 2009-03-19
54 2009-03-20 93,000 3,000 0.00 5,183,970,000 263,469 2.833 2009-03-18
55 2009-03-10 90,000 -15,000 0.00 5,183,970,000 210,600 2.340 2009-03-06
56 2009-03-09 105,000 15,000 0.00 5,183,970,000 252,735 2.407 2009-03-05
57 2009-02-26 90,000 15,000 0.00 5,183,970,000 226,170 2.513 2009-02-24
58 2009-02-25 75,000 12,000 0.00 5,183,970,000 198,975 2.653 2009-02-23
59 2009-02-16 63,000 -24,000 0.00 5,183,970,000 160,839 2.553 2009-02-12
60 2009-02-09 87,000 -6,000 0.00 5,183,970,000 223,329 2.567 2009-02-05
61 2009-02-03 93,000 3,000 0.00 5,183,970,000 221,340 2.380 2009-01-30
62 2009-01-30 90,000 9,000 0.00 5,183,970,000 191,970 2.133 2009-01-23
63 2009-01-20 81,000 9,000 0.00 5,183,970,000 193,833 2.393 2009-01-16
64 2009-01-19 72,000 -24,000 0.00 5,183,970,000 171,360 2.380 2009-01-15
65 2009-01-16 96,000 33,000 0.00 5,183,970,000 231,072 2.407 2009-01-14
66 2008-12-08 63,000 -21,000 0.00 5,183,970,000 144,900 2.300 2008-12-04
67 2008-12-04 84,000 15,000 0.00 5,183,970,000 156,828 1.867 2008-12-02
68 2008-11-27 69,000 -9,000 0.00 5,183,970,000 112,677 1.633 2008-11-25
69 2008-11-25 78,000 15,000 0.00 5,183,970,000 125,346 1.607 2008-11-21
70 2008-11-06 63,000 -15,000 0.00 5,183,970,000 100,800 1.600 2008-11-04
71 2008-11-05 78,000 -6,000 0.00 5,183,970,000 116,454 1.493 2008-11-03
72 2008-10-30 84,000 6,000 0.00 5,183,970,000 110,292 1.313 2008-10-28
73 2008-10-29 78,000 15,000 0.00 5,183,970,000 94,614 1.213 2008-10-27
74 2008-10-22 63,000 -105,000 0.00 5,183,970,000 108,360 1.720 2008-10-20
75 2008-10-17 168,000 -6,000 0.00 5,183,970,000 319,200 1.900 2008-10-15
76 2008-10-09 174,000 -30,000 0.00 5,183,970,000 371,142 2.133 2008-10-06
77 2008-10-08 204,000 18,000 0.00 5,183,970,000 465,120 2.280 2008-10-03
78 2008-10-03 186,000 12,000 0.00 5,183,970,000 379,440 2.040 2008-09-30
79 2008-09-23 174,000 -6,000 0.00 5,183,970,000 447,702 2.573 2008-09-19
80 2008-09-22 180,000 -3,000 0.00 5,183,970,000 393,660 2.187 2008-09-18
81 2008-09-19 183,000 6,000 0.00 5,183,970,000 373,320 2.040 2008-09-17
82 2008-08-15 177,000 -6,000 0.00 5,183,970,000 490,821 2.773 2008-08-13
83 2008-08-13 183,000 -9,000 0.00 5,183,970,000 529,419 2.893 2008-08-11
84 2008-07-23 192,000 -9,000 0.00 5,183,970,000 660,480 3.440 2008-07-21
85 2008-07-17 201,000 9,000 0.00 5,183,970,000 667,320 3.320 2008-07-15
86 2008-07-14 192,000 3,000 0.00 5,183,970,000 656,640 3.420 2008-07-10
87 2008-06-13 189,000 6,000 0.00 5,183,970,000 730,863 3.867 2008-06-11
88 2008-06-03 183,000 6,000 0.00 5,183,970,000 742,980 4.060 2008-05-30
89 2008-05-15 177,000 -6,000 0.00 5,183,970,000 826,059 4.667 2008-05-13
90 2008-04-09 183,000 9,000 0.00 5,183,970,000 1,018,761 5.567 2008-04-07
91 2008-01-28 174,000 -120,000 0.00 5,183,970,000 1,009,200 5.800 2008-01-24
92 2008-01-21 294,000 -75,000 0.01 5,183,970,000 1,942,458 6.607 2008-01-17
93 2008-01-10 369,000 -3,000 0.01 5,183,970,000 2,612,520 7.080 2008-01-08
94 2008-01-07 372,000 3,000 0.01 5,183,970,000 2,608,836 7.013 2008-01-03
95 2007-12-20 369,000 6,000 0.01 5,183,970,000 2,553,480 6.920 2007-12-18
96 2007-12-14 363,000 6,000 0.01 5,183,970,000 2,937,759 8.093 2007-12-12
97 2007-12-11 357,000 -18,000 0.01 5,183,970,000 3,036,999 8.507 2007-12-07
98 2007-12-10 375,000 3,000 0.01 5,183,970,000 3,259,875 8.693 2007-12-06
99 2007-12-07 372,000 -3,000 0.01 5,183,970,000 3,248,676 8.733 2007-12-05
100 2007-12-06 375,000 6,000 0.01 5,183,970,000 3,225,000 8.600 2007-12-04
101 2007-12-05 369,000 -9,000 0.01 5,183,970,000 3,099,600 8.400 2007-12-03
102 2007-12-04 378,000 -87,000 0.01 5,183,970,000 3,028,914 8.013 2007-11-30
103 2007-11-26 465,000 90,000 0.01 5,183,970,000 3,627,000 7.800 2007-11-22
104 2007-11-23 375,000 -15,000 0.01 5,183,970,000 3,070,125 8.187 2007-11-21
105 2007-11-19 390,000 3,000 0.01 5,183,970,000 3,525,600 9.040 2007-11-15
106 2007-11-14 387,000 -15,000 0.01 5,183,970,000 3,188,880 8.240 2007-11-12
107 2007-11-09 402,000 12,000 0.01 5,183,970,000 3,928,746 9.773 2007-11-07
108 2007-10-29 390,000 15,000 0.01 5,183,970,000 4,263,870 10.93 2007-10-25
109 2007-10-22 375,000 -9,000 0.01 5,183,970,000 4,150,125 11.07 2007-10-17
110 2007-10-18 384,000 -150,000 0.01 5,183,970,000 4,126,848 10.75 2007-10-16
111 2007-10-11 534,000 3,000 0.01 5,183,970,000 5,802,978 10.87 2007-10-09
112 2007-10-09 531,000 6,000 0.01 5,183,970,000 5,699,223 10.73 2007-10-05
113 2007-10-08 525,000 -6,000 0.01 5,183,970,000 5,382,825 10.25 2007-10-04
114 2007-09-28 531,000 3,000 0.01 5,183,970,000 5,097,600 9.600 2007-09-25
115 2007-09-27 528,000 -3,000 0.01 5,183,970,000 5,096,784 9.653 2007-09-24
116 2007-09-24 531,000 -12,000 0.01 5,183,970,000 4,800,240 9.040 2007-09-20
117 2007-09-21 543,000 -9,000 0.01 5,183,970,000 4,734,960 8.720 2007-09-19
118 2007-09-17 552,000 15,000 0.01 5,183,970,000 3,996,480 7.240 2007-09-13
119 2007-09-11 537,000 3,000 0.01 5,183,970,000 3,383,100 6.300 2007-09-07
120 2007-09-04 534,000 -21,000 0.01 5,183,970,000 3,503,040 6.560 2007-08-31
121 2007-08-29 555,000 15,000 0.01 5,183,970,000 3,655,785 6.587 2007-08-27
122 2007-08-21 540,000 9,000 0.01 5,183,970,000 2,847,420 5.273 2007-08-17
123 2007-08-09 531,000 -30,000 0.01 5,183,970,000 3,309,723 6.233 2007-08-07
124 2007-08-08 561,000 30,000 0.01 5,183,970,000 3,406,953 6.073 2007-08-06
125 2007-08-07 531,000 -15,000 0.01 5,183,970,000 3,256,623 6.133 2007-08-03
126 2007-08-06 546,000 132,000 0.01 5,183,970,000 3,563,742 6.527 2007-08-02
127 2007-08-03 414,000 -120,000 0.01 5,183,970,000 2,964,240 7.160 2007-08-01
128 2007-08-02 534,000 -300,000 0.01 5,183,970,000 3,595,422 6.733 2007-07-31
129 2007-07-26 834,000 15,000 0.02 5,183,970,000 4,476,078 5.367 2007-07-24
130 2007-07-25 819,000 -15,000 0.02 5,183,970,000 4,384,107 5.353 2007-07-23
131 2007-07-16 834,000 -15,000 0.02 5,183,970,000 3,769,680 4.520 2007-07-12
132 2007-07-11 849,000 -15,000 0.02 5,183,970,000 3,741,543 4.407 2007-07-09
133 2007-07-04 864,000 -30,000 0.02 5,183,970,000 3,669,408 4.247 2007-06-29
134 2007-07-03 894,000 54,000 0.02 5,183,970,000 3,844,200 4.300 2007-06-28
135 2007-06-29 840,000 -15,000 0.02 5,183,970,000 3,584,280 4.267 2007-06-27
136 2007-06-28 855,000 -6,000 0.02 5,183,970,000 3,545,685 4.147 2007-06-26
137 2007-06-27 861,000 -147,000 0.02 5,183,970,000 3,891,720 4.520 2007-06-25
138 2007-06-26 1,008,000 0.02 5,183,970,000 4,381,776 4.347 2007-06-22

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