PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASSID: B01670
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 18.62 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 19.13 | 2025-11-10 | |||||
| 3 | 2015-02-27 | 0 | -11,980 | 0.00 | 6,899,293,833 | 0 | 10.93 | 2015-02-25 |
| 4 | 2014-12-09 | 11,980 | 988 | 0.00 | 6,899,293,833 | 124,748 | 10.41 | 2014-12-05 |
| 5 | 2014-07-24 | 10,992 | -7,326 | 0.00 | 6,329,627,370 | 87,639 | 7.973 | 2014-07-22 |
| 6 | 2013-07-02 | 18,318 | 1,818 | 0.00 | 6,329,627,370 | 104,651 | 5.713 | 2013-06-27 |
| 7 | 2012-01-04 | 16,500 | 1,500 | 0.00 | 5,702,367,000 | 115,500 | 7.000 | 2011-12-30 |
| 8 | 2011-09-21 | 15,000 | 6,000 | 0.00 | 5,183,970,000 | 112,800 | 7.520 | 2011-09-19 |
| 9 | 2011-08-18 | 9,000 | -3,000 | 0.00 | 5,183,970,000 | 79,317 | 8.813 | 2011-08-16 |
| 10 | 2011-08-12 | 12,000 | 3,000 | 0.00 | 5,183,970,000 | 99,516 | 8.293 | 2011-08-10 |
| 11 | 2011-04-19 | 9,000 | -3,000 | 0.00 | 5,183,970,000 | 63,360 | 7.040 | 2011-04-15 |
| 12 | 2011-03-03 | 12,000 | -60,000 | 0.00 | 5,183,970,000 | 79,680 | 6.640 | 2011-03-01 |
| 13 | 2011-02-22 | 72,000 | -3,000 | 0.00 | 5,183,970,000 | 479,016 | 6.653 | 2011-02-18 |
| 14 | 2011-02-10 | 75,000 | 3,000 | 0.00 | 5,183,970,000 | 480,975 | 6.413 | 2011-02-08 |
| 15 | 2011-01-13 | 72,000 | 3,000 | 0.00 | 5,183,970,000 | 511,704 | 7.107 | 2011-01-11 |
| 16 | 2009-12-30 | 69,000 | -450,000 | 0.00 | 5,183,970,000 | 318,297 | 4.613 | 2009-12-28 |
| 17 | 2009-12-29 | 519,000 | 450,000 | 0.01 | 5,183,970,000 | 2,311,107 | 4.453 | 2009-12-23 |
| 18 | 2009-12-11 | 69,000 | -120,000 | 0.00 | 5,183,970,000 | 324,783 | 4.707 | 2009-12-09 |
| 19 | 2009-12-03 | 189,000 | 45,000 | 0.00 | 5,183,970,000 | 815,157 | 4.313 | 2009-12-01 |
| 20 | 2009-08-06 | 144,000 | -75,000 | 0.00 | 5,183,970,000 | 603,792 | 4.193 | 2009-08-04 |
| 21 | 2009-07-14 | 219,000 | -30,000 | 0.00 | 5,183,970,000 | 744,600 | 3.400 | 2009-07-10 |
| 22 | 2009-07-13 | 249,000 | 30,000 | 0.00 | 5,183,970,000 | 853,323 | 3.427 | 2009-07-09 |
| 23 | 2009-07-07 | 219,000 | 150,000 | 0.00 | 5,183,970,000 | 786,867 | 3.593 | 2009-07-03 |
| 24 | 2009-03-18 | 69,000 | -15,000 | 0.00 | 5,183,970,000 | 202,377 | 2.933 | 2009-03-16 |
| 25 | 2009-03-17 | 84,000 | -45,000 | 0.00 | 5,183,970,000 | 235,788 | 2.807 | 2009-03-13 |
| 26 | 2009-03-02 | 129,000 | 45,000 | 0.00 | 5,183,970,000 | 309,600 | 2.400 | 2009-02-26 |
| 27 | 2009-02-20 | 84,000 | -45,000 | 0.00 | 5,183,970,000 | 215,628 | 2.567 | 2009-02-18 |
| 28 | 2009-01-22 | 129,000 | 45,000 | 0.00 | 5,183,970,000 | 317,340 | 2.460 | 2009-01-20 |
| 29 | 2008-11-05 | 84,000 | 15,000 | 0.00 | 5,183,970,000 | 125,412 | 1.493 | 2008-11-03 |
| 30 | 2008-10-28 | 69,000 | -825,000 | 0.00 | 5,183,970,000 | 92,460 | 1.340 | 2008-10-24 |
| 31 | 2008-10-13 | 894,000 | 150,000 | 0.02 | 5,183,970,000 | 1,674,462 | 1.873 | 2008-10-09 |
| 32 | 2008-09-09 | 744,000 | -3,000 | 0.01 | 5,183,970,000 | 2,033,352 | 2.733 | 2008-09-05 |
| 33 | 2008-07-07 | 747,000 | -6,000 | 0.01 | 5,183,970,000 | 2,345,580 | 3.140 | 2008-07-03 |
| 34 | 2008-06-12 | 753,000 | 75,000 | 0.01 | 5,183,970,000 | 2,886,249 | 3.833 | 2008-06-10 |
| 35 | 2008-05-28 | 678,000 | 6,000 | 0.01 | 5,183,970,000 | 2,757,426 | 4.067 | 2008-05-26 |
| 36 | 2008-05-27 | 672,000 | 75,000 | 0.01 | 5,183,970,000 | 2,884,896 | 4.293 | 2008-05-23 |
| 37 | 2008-05-16 | 597,000 | -75,000 | 0.01 | 5,183,970,000 | 2,770,080 | 4.640 | 2008-05-14 |
| 38 | 2008-05-15 | 672,000 | 150,000 | 0.01 | 5,183,970,000 | 3,136,224 | 4.667 | 2008-05-13 |
| 39 | 2008-04-25 | 522,000 | -150,000 | 0.01 | 5,183,970,000 | 2,522,826 | 4.833 | 2008-04-23 |
| 40 | 2008-04-18 | 672,000 | 150,000 | 0.01 | 5,183,970,000 | 3,032,736 | 4.513 | 2008-04-16 |
| 41 | 2008-04-16 | 522,000 | 150,000 | 0.01 | 5,183,970,000 | 2,679,426 | 5.133 | 2008-04-14 |
| 42 | 2008-04-15 | 372,000 | -75,000 | 0.01 | 5,183,970,000 | 2,001,360 | 5.380 | 2008-04-11 |
| 43 | 2008-04-11 | 447,000 | 75,000 | 0.01 | 5,183,970,000 | 2,297,580 | 5.140 | 2008-04-09 |
| 44 | 2008-04-10 | 372,000 | 75,000 | 0.01 | 5,183,970,000 | 2,016,240 | 5.420 | 2008-04-08 |
| 45 | 2008-04-09 | 297,000 | -75,000 | 0.01 | 5,183,970,000 | 1,653,399 | 5.567 | 2008-04-07 |
| 46 | 2008-04-08 | 372,000 | -225,000 | 0.01 | 5,183,970,000 | 1,941,840 | 5.220 | 2008-04-03 |
| 47 | 2008-04-07 | 597,000 | -75,000 | 0.01 | 5,183,970,000 | 2,917,539 | 4.887 | 2008-04-02 |
| 48 | 2008-03-25 | 672,000 | -108,000 | 0.01 | 5,183,970,000 | 3,050,880 | 4.540 | 2008-03-19 |
| 49 | 2008-03-20 | 780,000 | 108,000 | 0.02 | 5,183,970,000 | 3,385,200 | 4.340 | 2008-03-18 |
| 50 | 2008-03-19 | 672,000 | 75,000 | 0.01 | 5,183,970,000 | 2,903,040 | 4.320 | 2008-03-17 |
| 51 | 2008-03-06 | 597,000 | 126,000 | 0.01 | 5,183,970,000 | 3,156,339 | 5.287 | 2008-03-04 |
| 52 | 2008-03-05 | 471,000 | 150,000 | 0.01 | 5,183,970,000 | 2,609,340 | 5.540 | 2008-03-03 |
| 53 | 2008-03-03 | 321,000 | -51,000 | 0.01 | 5,183,970,000 | 1,821,033 | 5.673 | 2008-02-28 |
| 54 | 2008-02-29 | 372,000 | -225,000 | 0.01 | 5,183,970,000 | 2,033,724 | 5.467 | 2008-02-27 |
| 55 | 2008-01-25 | 597,000 | 75,000 | 0.01 | 5,183,970,000 | 3,419,019 | 5.727 | 2008-01-23 |
| 56 | 2007-12-14 | 522,000 | -30,000 | 0.01 | 5,183,970,000 | 4,224,546 | 8.093 | 2007-12-12 |
| 57 | 2007-12-04 | 552,000 | -33,000 | 0.01 | 5,183,970,000 | 4,423,176 | 8.013 | 2007-11-30 |
| 58 | 2007-12-03 | 585,000 | 33,000 | 0.01 | 5,183,970,000 | 4,781,205 | 8.173 | 2007-11-29 |
| 59 | 2007-11-20 | 552,000 | 75,000 | 0.01 | 5,183,970,000 | 4,776,456 | 8.653 | 2007-11-16 |
| 60 | 2007-11-12 | 477,000 | 75,000 | 0.01 | 5,183,970,000 | 4,420,359 | 9.267 | 2007-11-08 |
| 61 | 2007-11-08 | 402,000 | -6,000 | 0.01 | 5,183,970,000 | 4,014,774 | 9.987 | 2007-11-06 |
| 62 | 2007-11-07 | 408,000 | 30,000 | 0.01 | 5,183,970,000 | 3,960,456 | 9.707 | 2007-11-05 |
| 63 | 2007-11-02 | 378,000 | 30,000 | 0.01 | 5,183,970,000 | 4,082,400 | 10.80 | 2007-10-31 |
| 64 | 2007-11-01 | 348,000 | 30,000 | 0.01 | 5,183,970,000 | 3,814,080 | 10.96 | 2007-10-30 |
| 65 | 2007-10-31 | 318,000 | -30,000 | 0.01 | 5,183,970,000 | 3,493,866 | 10.99 | 2007-10-29 |
| 66 | 2007-10-30 | 348,000 | 30,000 | 0.01 | 5,183,970,000 | 3,800,160 | 10.92 | 2007-10-26 |
| 67 | 2007-10-29 | 318,000 | 60,000 | 0.01 | 5,183,970,000 | 3,476,694 | 10.93 | 2007-10-25 |
| 68 | 2007-10-25 | 258,000 | -30,000 | 0.00 | 5,183,970,000 | 2,868,960 | 11.12 | 2007-10-23 |
| 69 | 2007-10-24 | 288,000 | 105,000 | 0.01 | 5,183,970,000 | 3,118,176 | 10.83 | 2007-10-22 |
| 70 | 2007-10-23 | 183,000 | 84,000 | 0.00 | 5,183,970,000 | 2,083,821 | 11.39 | 2007-10-18 |
| 71 | 2007-10-22 | 99,000 | -30,000 | 0.00 | 5,183,970,000 | 1,095,633 | 11.07 | 2007-10-17 |
| 72 | 2007-10-18 | 129,000 | -45,000 | 0.00 | 5,183,970,000 | 1,386,363 | 10.75 | 2007-10-16 |
| 73 | 2007-10-17 | 174,000 | 15,000 | 0.00 | 5,183,970,000 | 1,853,622 | 10.65 | 2007-10-15 |
| 74 | 2007-10-16 | 159,000 | 15,000 | 0.00 | 5,183,970,000 | 1,721,493 | 10.83 | 2007-10-12 |
| 75 | 2007-10-15 | 144,000 | -15,000 | 0.00 | 5,183,970,000 | 1,572,480 | 10.92 | 2007-10-11 |
| 76 | 2007-10-10 | 159,000 | 30,000 | 0.00 | 5,183,970,000 | 1,715,133 | 10.79 | 2007-10-08 |
| 77 | 2007-10-09 | 129,000 | -45,000 | 0.00 | 5,183,970,000 | 1,384,557 | 10.73 | 2007-10-05 |
| 78 | 2007-10-08 | 174,000 | 72,000 | 0.00 | 5,183,970,000 | 1,784,022 | 10.25 | 2007-10-04 |
| 79 | 2007-10-04 | 102,000 | -60,000 | 0.00 | 5,183,970,000 | 1,107,006 | 10.85 | 2007-10-02 |
| 80 | 2007-10-03 | 162,000 | 75,000 | 0.00 | 5,183,970,000 | 1,632,960 | 10.08 | 2007-09-28 |
| 81 | 2007-10-02 | 87,000 | -75,000 | 0.00 | 5,183,970,000 | 874,611 | 10.05 | 2007-09-27 |
| 82 | 2007-09-27 | 162,000 | 3,000 | 0.00 | 5,183,970,000 | 1,563,786 | 9.653 | 2007-09-24 |
| 83 | 2007-09-24 | 159,000 | 75,000 | 0.00 | 5,183,970,000 | 1,437,360 | 9.040 | 2007-09-20 |
| 84 | 2007-09-21 | 84,000 | -9,000 | 0.00 | 5,183,970,000 | 732,480 | 8.720 | 2007-09-19 |
| 85 | 2007-09-20 | 93,000 | -75,000 | 0.00 | 5,183,970,000 | 742,791 | 7.987 | 2007-09-18 |
| 86 | 2007-09-19 | 168,000 | 75,000 | 0.00 | 5,183,970,000 | 1,216,320 | 7.240 | 2007-09-17 |
| 87 | 2007-09-14 | 93,000 | -225,000 | 0.00 | 5,183,970,000 | 641,049 | 6.893 | 2007-09-12 |
| 88 | 2007-09-12 | 318,000 | 75,000 | 0.01 | 5,183,970,000 | 1,999,266 | 6.287 | 2007-09-10 |
| 89 | 2007-09-10 | 243,000 | -150,000 | 0.00 | 5,183,970,000 | 1,569,780 | 6.460 | 2007-09-06 |
| 90 | 2007-09-07 | 393,000 | 300,000 | 0.01 | 5,183,970,000 | 2,517,951 | 6.407 | 2007-09-05 |
| 91 | 2007-09-06 | 93,000 | -75,000 | 0.00 | 5,183,970,000 | 600,780 | 6.460 | 2007-09-04 |
| 92 | 2007-09-05 | 168,000 | 75,000 | 0.00 | 5,183,970,000 | 1,090,824 | 6.493 | 2007-09-03 |
| 93 | 2007-09-04 | 93,000 | -258,000 | 0.00 | 5,183,970,000 | 610,080 | 6.560 | 2007-08-31 |
| 94 | 2007-09-03 | 351,000 | -81,000 | 0.01 | 5,183,970,000 | 2,246,400 | 6.400 | 2007-08-30 |
| 95 | 2007-08-31 | 432,000 | -75,000 | 0.01 | 5,183,970,000 | 2,747,520 | 6.360 | 2007-08-29 |
| 96 | 2007-08-30 | 507,000 | 75,000 | 0.01 | 5,183,970,000 | 3,217,929 | 6.347 | 2007-08-28 |
| 97 | 2007-08-29 | 432,000 | -1,017,000 | 0.01 | 5,183,970,000 | 2,845,584 | 6.587 | 2007-08-27 |
| 98 | 2007-08-28 | 1,449,000 | -450,000 | 0.03 | 5,183,970,000 | 9,070,740 | 6.260 | 2007-08-24 |
| 99 | 2007-08-27 | 1,899,000 | 300,000 | 0.04 | 5,183,970,000 | 11,456,667 | 6.033 | 2007-08-23 |
| 100 | 2007-08-24 | 1,599,000 | 75,000 | 0.03 | 5,183,970,000 | 10,020,933 | 6.267 | 2007-08-22 |
| 101 | 2007-08-23 | 1,524,000 | 75,000 | 0.03 | 5,183,970,000 | 9,377,172 | 6.153 | 2007-08-21 |
| 102 | 2007-08-22 | 1,449,000 | -450,000 | 0.03 | 5,183,970,000 | 8,675,163 | 5.987 | 2007-08-20 |
| 103 | 2007-08-21 | 1,899,000 | 75,000 | 0.04 | 5,183,970,000 | 10,013,427 | 5.273 | 2007-08-17 |
| 104 | 2007-08-20 | 1,824,000 | 75,000 | 0.04 | 5,183,970,000 | 9,789,408 | 5.367 | 2007-08-16 |
| 105 | 2007-08-17 | 1,749,000 | 30,000 | 0.03 | 5,183,970,000 | 10,411,797 | 5.953 | 2007-08-15 |
| 106 | 2007-08-16 | 1,719,000 | 105,000 | 0.03 | 5,183,970,000 | 10,566,693 | 6.147 | 2007-08-14 |
| 107 | 2007-08-15 | 1,614,000 | 90,000 | 0.03 | 5,183,970,000 | 10,039,080 | 6.220 | 2007-08-13 |
| 108 | 2007-08-13 | 1,524,000 | 75,000 | 0.03 | 5,183,970,000 | 9,764,268 | 6.407 | 2007-08-09 |
| 109 | 2007-08-10 | 1,449,000 | -150,000 | 0.03 | 5,183,970,000 | 9,331,560 | 6.440 | 2007-08-08 |
| 110 | 2007-08-09 | 1,599,000 | -90,000 | 0.03 | 5,183,970,000 | 9,966,567 | 6.233 | 2007-08-07 |
| 111 | 2007-08-08 | 1,689,000 | 150,000 | 0.03 | 5,183,970,000 | 10,257,297 | 6.073 | 2007-08-06 |
| 112 | 2007-08-07 | 1,539,000 | 60,000 | 0.03 | 5,183,970,000 | 9,438,687 | 6.133 | 2007-08-03 |
| 113 | 2007-08-06 | 1,479,000 | 495,000 | 0.03 | 5,183,970,000 | 9,653,433 | 6.527 | 2007-08-02 |
| 114 | 2007-08-03 | 984,000 | 891,000 | 0.02 | 5,183,970,000 | 7,045,440 | 7.160 | 2007-08-01 |
| 115 | 2007-08-01 | 93,000 | 15,000 | 0.00 | 5,183,970,000 | 551,769 | 5.933 | 2007-07-30 |
| 116 | 2007-07-20 | 78,000 | -21,000 | 0.00 | 5,183,970,000 | 343,200 | 4.400 | 2007-07-18 |
| 117 | 2007-07-03 | 99,000 | 21,000 | 0.00 | 5,183,970,000 | 425,700 | 4.300 | 2007-06-28 |
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