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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-07-09 0 -6,000 0.00 6,899,293,833 0 15.34 2025-07-07
4 2025-06-26 6,000 6,000 0.00 6,899,293,833 95,640 15.94 2025-06-24
5 2024-10-09 0 -20,000 0.00 6,899,293,833 0 14.04 2024-10-07
6 2024-10-07 20,000 20,000 0.00 6,899,293,833 254,000 12.70 2024-10-03
7 2024-05-23 0 -52,000 0.00 6,899,293,833 0 10.52 2024-05-21
8 2024-04-12 52,000 -40,000 0.00 6,899,293,833 526,240 10.12 2024-04-10
9 2024-03-18 92,000 52,000 0.00 6,899,293,833 1,030,400 11.20 2024-03-14
10 2023-06-20 40,000 -76,000 0.00 6,899,293,833 387,600 9.690 2023-06-16
11 2023-06-13 116,000 30,000 0.00 6,899,293,833 1,120,560 9.660 2023-06-09
12 2023-06-08 86,000 -44,000 0.00 6,899,293,833 815,280 9.480 2023-06-06
13 2023-06-06 130,000 50,000 0.00 6,899,293,833 1,211,600 9.320 2023-06-02
14 2023-05-24 80,000 40,000 0.00 6,899,293,833 800,000 10.00 2023-05-22
15 2023-04-17 40,000 -12,000 0.00 6,899,293,833 344,400 8.610 2023-04-13
16 2022-12-05 52,000 22,000 0.00 6,899,293,833 384,800 7.400 2022-12-01
17 2022-11-17 30,000 20,000 0.00 6,899,293,833 216,000 7.200 2022-11-15
18 2022-02-25 10,000 10,000 0.00 6,899,293,833 83,300 8.330 2022-02-23
19 2022-02-18 0 -40,000 0.00 6,899,293,833 0 8.390 2022-02-16
20 2022-02-17 40,000 40,000 0.00 6,899,293,833 317,600 7.940 2022-02-15
21 2022-02-15 0 -180,000 0.00 6,899,293,833 0 8.220 2022-02-11
22 2022-01-19 180,000 -80,000 0.00 6,899,293,833 1,278,000 7.100 2022-01-17
23 2022-01-14 260,000 -20,000 0.00 6,899,293,833 1,830,400 7.040 2022-01-12
24 2022-01-13 280,000 -20,000 0.00 6,899,293,833 1,988,000 7.100 2022-01-11
25 2022-01-11 300,000 -10,000 0.00 6,899,293,833 2,097,000 6.990 2022-01-07
26 2021-12-16 310,000 10,000 0.00 6,899,293,833 2,111,100 6.810 2021-12-14
27 2021-12-13 300,000 10,000 0.00 6,899,293,833 2,061,000 6.870 2021-12-09
28 2021-12-09 290,000 -10,000 0.00 6,899,293,833 2,012,600 6.940 2021-12-07
29 2021-12-07 300,000 10,000 0.00 6,899,293,833 2,046,000 6.820 2021-12-03
30 2021-12-06 290,000 -12,000 0.00 6,899,293,833 2,015,500 6.950 2021-12-02
31 2021-11-26 302,000 22,000 0.00 6,899,293,833 2,068,700 6.850 2021-11-24
32 2021-11-23 280,000 -10,000 0.00 6,899,293,833 1,962,800 7.010 2021-11-19
33 2021-11-18 290,000 20,000 0.00 6,899,293,833 2,024,200 6.980 2021-11-16
34 2021-11-11 270,000 40,000 0.00 6,899,293,833 1,887,300 6.990 2021-11-09
35 2021-11-09 230,000 20,000 0.00 6,899,293,833 1,598,500 6.950 2021-11-05
36 2021-09-24 210,000 -20,000 0.00 6,899,293,833 1,516,200 7.220 2021-09-21
37 2021-09-21 230,000 50,000 0.00 6,899,293,833 1,637,600 7.120 2021-09-17
38 2021-09-20 180,000 20,000 0.00 6,899,293,833 1,287,000 7.150 2021-09-16
39 2021-09-10 160,000 -20,000 0.00 6,899,293,833 1,198,400 7.490 2021-09-08
40 2021-09-09 180,000 -60,000 0.00 6,899,293,833 1,353,600 7.520 2021-09-07
41 2021-07-23 240,000 20,000 0.00 6,899,293,833 1,572,000 6.550 2021-07-21
42 2021-07-07 220,000 -20,000 0.00 6,899,293,833 1,555,400 7.070 2021-07-05
43 2021-06-28 240,000 20,000 0.00 6,899,293,833 1,615,200 6.730 2021-06-24
44 2021-05-03 220,000 -10,000 0.00 6,899,293,833 1,676,400 7.620 2021-04-29
45 2021-04-21 230,000 20,000 0.00 6,899,293,833 1,568,600 6.820 2021-04-19
46 2021-04-20 210,000 20,000 0.00 6,899,293,833 1,444,800 6.880 2021-04-16
47 2021-04-12 190,000 -14,000 0.00 6,899,293,833 1,263,500 6.650 2021-04-08
48 2021-04-01 204,000 -20,000 0.00 6,899,293,833 1,377,000 6.750 2021-03-30
49 2021-03-31 224,000 -30,000 0.00 6,899,293,833 1,518,720 6.780 2021-03-29
50 2021-03-30 254,000 -500,000 0.00 6,899,293,833 1,678,940 6.610 2021-03-26
51 2021-03-29 754,000 -14,000 0.01 6,899,293,833 5,036,720 6.680 2021-03-25
52 2021-03-19 768,000 -20,000 0.01 6,899,293,833 5,053,440 6.580 2021-03-17
53 2021-03-11 788,000 -16,000 0.01 6,899,293,833 5,153,520 6.540 2021-03-09
54 2021-03-10 804,000 -40,000 0.01 6,899,293,833 5,177,760 6.440 2021-03-08
55 2021-03-05 844,000 494,000 0.01 6,899,293,833 5,131,520 6.080 2021-03-03
56 2021-03-04 350,000 -52,000 0.01 6,899,293,833 2,100,000 6.000 2021-03-02
57 2021-03-02 402,000 20,000 0.01 6,899,293,833 2,359,740 5.870 2021-02-26
58 2021-03-01 382,000 68,000 0.01 6,899,293,833 2,288,180 5.990 2021-02-25
59 2021-02-26 314,000 -20,000 0.00 6,899,293,833 1,862,020 5.930 2021-02-24
60 2021-02-25 334,000 40,000 0.00 6,899,293,833 1,987,300 5.950 2021-02-23
61 2021-02-24 294,000 -48,000 0.00 6,899,293,833 1,746,360 5.940 2021-02-22
62 2021-02-23 342,000 40,000 0.00 6,899,293,833 2,055,420 6.010 2021-02-19
63 2021-01-26 302,000 10,000 0.00 6,899,293,833 1,818,040 6.020 2021-01-22
64 2021-01-25 292,000 24,000 0.00 6,899,293,833 1,839,600 6.300 2021-01-21
65 2021-01-21 268,000 28,000 0.00 6,899,293,833 1,704,480 6.360 2021-01-19
66 2020-12-11 240,000 10,000 0.00 6,899,293,833 1,485,600 6.190 2020-12-09
67 2020-12-07 230,000 10,000 0.00 6,899,293,833 1,449,000 6.300 2020-12-03
68 2020-12-02 220,000 -10,000 0.00 6,899,293,833 1,408,000 6.400 2020-11-30
69 2020-11-27 230,000 -10,000 0.00 6,899,293,833 1,469,700 6.390 2020-11-25
70 2020-11-26 240,000 10,000 0.00 6,899,293,833 1,526,400 6.360 2020-11-24
71 2020-11-25 230,000 -20,000 0.00 6,899,293,833 1,481,200 6.440 2020-11-23
72 2020-11-23 250,000 -20,000 0.00 6,899,293,833 1,595,000 6.380 2020-11-19
73 2020-08-26 270,000 78,000 0.00 6,899,293,833 1,674,000 6.200 2020-08-24
74 2020-08-24 192,000 20,000 0.00 6,899,293,833 1,205,760 6.280 2020-08-20
75 2020-08-21 172,000 20,000 0.00 6,899,293,833 1,093,920 6.360 2020-08-19
76 2020-07-21 152,000 2,000 0.00 6,899,293,833 965,200 6.350 2020-07-17
77 2020-07-20 150,000 10,000 0.00 6,899,293,833 969,000 6.460 2020-07-16
78 2020-07-17 140,000 -602,000 0.00 6,899,293,833 918,400 6.560 2020-07-15
79 2020-07-16 742,000 90,000 0.01 6,899,293,833 4,934,300 6.650 2020-07-14
80 2020-07-15 652,000 30,000 0.01 6,899,293,833 4,440,120 6.810 2020-07-13
81 2020-07-14 622,000 20,000 0.01 6,899,293,833 4,322,900 6.950 2020-07-10
82 2020-06-30 602,000 -358,000 0.01 6,899,293,833 4,418,680 7.340 2020-06-26
83 2020-06-29 960,000 -710,000 0.01 6,899,293,833 7,132,800 7.430 2020-06-24
84 2020-06-11 1,670,000 180,000 0.02 6,899,293,833 12,424,800 7.440 2020-06-09
85 2020-06-10 1,490,000 180,000 0.02 6,899,293,833 10,966,400 7.360 2020-06-08
86 2020-06-09 1,310,000 188,000 0.02 6,899,293,833 9,471,300 7.230 2020-06-05
87 2020-06-08 1,122,000 742,000 0.02 6,899,293,833 7,854,000 7.000 2020-06-04
88 2020-05-27 380,000 380,000 0.01 6,899,293,833 2,454,800 6.460 2020-05-25
89 2019-12-20 0 -440,000 0.00 6,899,293,833 0 9.790 2019-12-18
90 2019-08-28 440,000 126,000 0.01 6,899,293,833 3,894,000 8.850 2019-08-26
91 2019-08-01 314,000 -156,000 0.00 6,899,293,833 3,026,960 9.640 2019-07-30
92 2019-05-03 470,000 60,000 0.01 6,899,293,833 4,140,700 8.810 2019-04-30
93 2019-03-27 410,000 110,000 0.01 6,899,293,833 3,620,300 8.830 2019-03-25
94 2019-03-20 300,000 100,000 0.00 6,899,293,833 2,715,000 9.050 2019-03-18
95 2019-03-19 200,000 200,000 0.00 6,899,293,833 1,796,000 8.980 2019-03-15

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