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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2024-09-02 0 -400,000 0.00 6,899,293,833 0 10.38 2024-08-29
4 2024-08-01 400,000 -100,000 0.01 6,899,293,833 4,008,000 10.02 2024-07-30
5 2024-07-02 500,000 200,000 0.01 6,899,293,833 4,860,000 9.720 2024-06-27
6 2024-06-14 300,000 100,000 0.00 6,899,293,833 2,934,000 9.780 2024-06-12
7 2024-06-11 200,000 200,000 0.00 6,899,293,833 1,994,000 9.970 2024-06-06
8 2023-04-03 0 -650,000 0.00 6,899,293,833 0 8.110 2023-03-30
9 2023-03-01 650,000 650,000 0.01 6,899,293,833 4,582,500 7.050 2023-02-27
10 2020-01-02 0 -12,000 0.00 6,899,293,833 0 9.550 2019-12-27
11 2019-12-30 12,000 12,000 0.00 6,899,293,833 114,480 9.540 2019-12-23
12 2017-02-23 0 -2,400 0.00 6,899,293,833 0 8.040 2017-02-21
13 2017-02-22 2,400 2,400 0.00 6,899,293,833 19,488 8.120 2017-02-20
14 2016-12-22 0 -26,400 0.00 6,899,293,833 0 8.040 2016-12-20
15 2016-12-21 26,400 26,400 0.00 6,899,293,833 214,368 8.120 2016-12-19
16 2016-01-15 0 -108,000 0.00 6,899,293,833 0 9.013 2016-01-13
17 2016-01-14 108,000 108,000 0.00 6,899,293,833 983,556 9.107 2016-01-12
18 2015-05-04 0 -108,000 0.00 6,899,293,833 0 11.59 2015-04-29
19 2015-04-30 108,000 108,000 0.00 6,899,293,833 1,271,484 11.77 2015-04-28
20 2015-04-20 0 -2,977 0.00 6,899,293,833 0 12.03 2015-04-16
21 2015-04-17 2,977 2,977 0.00 6,899,293,833 34,691 11.65 2015-04-15
22 2014-12-01 0 -300 0.00 6,329,627,370 0 10.12 2014-11-27
23 2014-11-28 300 300 0.00 6,329,627,370 3,024 10.08 2014-11-26
24 2014-10-24 0 -15,000 0.00 6,329,627,370 0 9.027 2014-10-22
25 2014-10-23 15,000 15,000 0.00 6,329,627,370 135,405 9.027 2014-10-21
26 2013-11-22 0 -330 0.00 6,329,627,370 0 8.693 2013-11-20
27 2013-11-21 330 330 0.00 6,329,627,370 2,834 8.587 2013-11-19
28 2013-10-15 0 -660 0.00 6,329,627,370 0 7.320 2013-10-10
29 2013-10-11 660 660 0.00 6,329,627,370 4,823 7.307 2013-10-09
30 2013-08-19 0 -1,980 0.00 6,329,627,370 0 6.280 2013-08-15
31 2013-08-16 1,980 1,980 0.00 6,329,627,370 12,355 6.240 2013-08-13
32 2008-06-26 0 -114,000 0.00 5,183,970,000 0 3.580 2008-06-24
33 2008-06-25 114,000 114,000 0.00 5,183,970,000 417,240 3.660 2008-06-23

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