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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-11-14 19.22 2025-11-12
2 2025-11-13 18.62 2025-11-11
3 2025-11-12 19.13 2025-11-10
4 2016-01-15 0 -630 0.00 6,899,293,833 0 9.013 2016-01-13
5 2015-11-09 630 -3,000 0.00 6,899,293,833 7,560 12.00 2015-11-05
6 2014-12-29 3,630 -7,258 0.00 6,899,293,833 38,140 10.51 2014-12-22
7 2014-12-09 10,888 898 0.00 6,899,293,833 113,377 10.41 2014-12-05
8 2014-04-14 9,990 -6,000 0.00 6,329,627,370 74,196 7.427 2014-04-10
9 2014-04-02 15,990 6,000 0.00 6,329,627,370 113,209 7.080 2014-03-31
10 2013-07-02 9,990 990 0.00 6,329,627,370 57,073 5.713 2013-06-27
11 2013-01-16 9,000 -3,000 0.00 5,702,367,000 72,720 8.080 2013-01-14
12 2013-01-02 12,000 -9,000 0.00 5,702,367,000 84,480 7.040 2012-12-27
13 2012-12-27 21,000 9,000 0.00 5,702,367,000 145,320 6.920 2012-12-20
14 2012-12-21 12,000 -15,000 0.00 5,702,367,000 83,364 6.947 2012-12-19
15 2012-09-18 27,000 15,000 0.00 5,702,367,000 171,369 6.347 2012-09-14
16 2011-08-23 12,000 3,000 0.00 5,183,970,000 103,044 8.587 2011-08-19
17 2011-05-17 9,000 -6,000 0.00 5,183,970,000 66,483 7.387 2011-05-13
18 2011-01-25 15,000 3,000 0.00 5,183,970,000 102,795 6.853 2011-01-21
19 2011-01-12 12,000 3,000 0.00 5,183,970,000 85,920 7.160 2011-01-10
20 2010-10-20 9,000 3,000 0.00 5,183,970,000 69,597 7.733 2010-10-18
21 2010-06-18 6,000 -3,000 0.00 5,183,970,000 31,080 5.180 2010-06-15
22 2010-05-10 9,000 3,000 0.00 5,183,970,000 42,903 4.767 2010-05-06
23 2010-01-06 6,000 -6,000 0.00 5,183,970,000 28,278 4.713 2010-01-04
24 2009-12-23 12,000 -6,000 0.00 5,183,970,000 53,364 4.447 2009-12-21
25 2009-12-16 18,000 -6,000 0.00 5,183,970,000 85,320 4.740 2009-12-14
26 2009-12-14 24,000 9,000 0.00 5,183,970,000 110,400 4.600 2009-12-10
27 2009-12-11 15,000 3,000 0.00 5,183,970,000 70,605 4.707 2009-12-09
28 2009-12-09 12,000 6,000 0.00 5,183,970,000 57,684 4.807 2009-12-07
29 2009-12-03 6,000 -9,000 0.00 5,183,970,000 25,878 4.313 2009-12-01
30 2009-11-27 15,000 -3,000 0.00 5,183,970,000 63,495 4.233 2009-11-25
31 2009-11-25 18,000 -3,000 0.00 5,183,970,000 71,154 3.953 2009-11-23
32 2009-11-24 21,000 3,000 0.00 5,183,970,000 81,333 3.873 2009-11-20
33 2009-11-13 18,000 -3,000 0.00 5,183,970,000 72,486 4.027 2009-11-11
34 2009-10-29 21,000 15,000 0.00 5,183,970,000 84,693 4.033 2009-10-27
35 2009-10-15 6,000 -6,000 0.00 5,183,970,000 22,200 3.700 2009-10-13
36 2009-10-14 12,000 6,000 0.00 5,183,970,000 44,316 3.693 2009-10-12
37 2009-05-06 6,000 -15,000 0.00 5,183,970,000 19,080 3.180 2009-05-04
38 2009-04-22 21,000 -6,000 0.00 5,183,970,000 64,533 3.073 2009-04-20
39 2009-04-20 27,000 21,000 0.00 5,183,970,000 85,131 3.153 2009-04-16
40 2008-10-30 6,000 -3,000 0.00 5,183,970,000 7,878 1.313 2008-10-28
41 2008-10-29 9,000 3,000 0.00 5,183,970,000 10,917 1.213 2008-10-27
42 2008-10-13 6,000 -6,000 0.00 5,183,970,000 11,238 1.873 2008-10-09
43 2008-08-14 12,000 -15,000 0.00 5,183,970,000 34,560 2.880 2008-08-12
44 2008-08-04 27,000 -30,000 0.00 5,183,970,000 88,209 3.267 2008-07-31
45 2008-05-27 57,000 -90,000 0.00 5,183,970,000 244,701 4.293 2008-05-23
46 2008-05-14 147,000 15,000 0.00 5,183,970,000 708,540 4.820 2008-05-09
47 2008-05-07 132,000 75,000 0.00 5,183,970,000 692,604 5.247 2008-05-05
48 2008-04-09 57,000 -90,000 0.00 5,183,970,000 317,319 5.567 2008-04-07
49 2008-04-08 147,000 90,000 0.00 5,183,970,000 767,340 5.220 2008-04-03
50 2008-01-18 57,000 6,000 0.00 5,183,970,000 368,619 6.467 2008-01-16
51 2007-12-21 51,000 -45,000 0.00 5,183,970,000 361,080 7.080 2007-12-19
52 2007-12-20 96,000 45,000 0.00 5,183,970,000 664,320 6.920 2007-12-18
53 2007-12-17 51,000 -117,000 0.00 5,183,970,000 395,097 7.747 2007-12-13
54 2007-12-11 168,000 -30,000 0.00 5,183,970,000 1,429,176 8.507 2007-12-07
55 2007-12-10 198,000 -15,000 0.00 5,183,970,000 1,721,214 8.693 2007-12-06
56 2007-12-05 213,000 3,000 0.00 5,183,970,000 1,789,200 8.400 2007-12-03
57 2007-12-04 210,000 -9,000 0.00 5,183,970,000 1,682,730 8.013 2007-11-30
58 2007-12-03 219,000 156,000 0.00 5,183,970,000 1,789,887 8.173 2007-11-29
59 2007-11-13 63,000 24,000 0.00 5,183,970,000 558,621 8.867 2007-11-09
60 2007-11-12 39,000 3,000 0.00 5,183,970,000 361,413 9.267 2007-11-08
61 2007-10-18 36,000 -12,000 0.00 5,183,970,000 386,892 10.75 2007-10-16
62 2007-10-16 48,000 6,000 0.00 5,183,970,000 519,696 10.83 2007-10-12
63 2007-10-12 42,000 6,000 0.00 5,183,970,000 458,640 10.92 2007-10-10
64 2007-10-10 36,000 -3,000 0.00 5,183,970,000 388,332 10.79 2007-10-08
65 2007-10-09 39,000 -3,000 0.00 5,183,970,000 418,587 10.73 2007-10-05
66 2007-10-08 42,000 12,000 0.00 5,183,970,000 430,626 10.25 2007-10-04
67 2007-10-03 30,000 -15,000 0.00 5,183,970,000 302,400 10.08 2007-09-28
68 2007-09-25 45,000 15,000 0.00 5,183,970,000 406,800 9.040 2007-09-21
69 2007-08-28 30,000 30,000 0.00 5,183,970,000 187,800 6.260 2007-08-24
70 2007-08-27 0 -6,000 0.00 5,183,970,000 0 6.033 2007-08-23
71 2007-08-22 6,000 -3,000 0.00 5,183,970,000 35,922 5.987 2007-08-20
72 2007-08-21 9,000 -555,000 0.00 5,183,970,000 47,457 5.273 2007-08-17
73 2007-08-17 564,000 -24,000 0.01 5,183,970,000 3,357,492 5.953 2007-08-15
74 2007-08-14 588,000 -15,000 0.01 5,183,970,000 3,684,996 6.267 2007-08-10
75 2007-08-13 603,000 84,000 0.01 5,183,970,000 3,863,421 6.407 2007-08-09
76 2007-08-10 519,000 -3,000 0.01 5,183,970,000 3,342,360 6.440 2007-08-08
77 2007-08-09 522,000 -3,000 0.01 5,183,970,000 3,253,626 6.233 2007-08-07
78 2007-08-07 525,000 -27,000 0.01 5,183,970,000 3,219,825 6.133 2007-08-03
79 2007-08-06 552,000 24,000 0.01 5,183,970,000 3,602,904 6.527 2007-08-02
80 2007-08-03 528,000 -18,000 0.01 5,183,970,000 3,780,480 7.160 2007-08-01
81 2007-08-02 546,000 15,000 0.01 5,183,970,000 3,676,218 6.733 2007-07-31
82 2007-08-01 531,000 459,000 0.01 5,183,970,000 3,150,423 5.933 2007-07-30
83 2007-07-31 72,000 3,000 0.00 5,183,970,000 413,784 5.747 2007-07-27
84 2007-07-25 69,000 69,000 0.00 5,183,970,000 369,357 5.353 2007-07-23

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