PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02328	2003-11-06			Docs

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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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

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CCASSID: B01679

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	2023-05-05	0	-10,000	0.00	6,899,293,833	0	9.500	2023-05-03
4	2021-05-03	10,000	-10,000	0.00	6,899,293,833	76,200	7.620	2021-04-29
5	2020-07-20	20,000	20,000	0.00	6,899,293,833	129,200	6.460	2020-07-16
6	2018-01-04	0	-628	0.00	6,899,293,833	0	10.31	2018-01-02
7	2017-12-29	628	-15,000	0.00	6,899,293,833	6,280	10.00	2017-12-27
8	2017-11-03	15,628	-3,000	0.00	6,899,293,833	174,612	11.17	2017-11-01
9	2017-06-29	18,628	-6,000	0.00	6,899,293,833	166,907	8.960	2017-06-27
10	2017-06-09	24,628	-3,000	0.00	6,899,293,833	210,496	8.547	2017-06-07
11	2017-06-08	27,628	6,000	0.00	6,899,293,833	237,601	8.600	2017-06-06
12	2017-04-27	21,628	-3,000	0.00	6,899,293,833	175,338	8.107	2017-04-25
13	2017-03-23	24,628	3,000	0.00	6,899,293,833	209,166	8.493	2017-03-21
14	2017-02-13	21,628	-30,000	0.00	6,899,293,833	177,068	8.187	2017-02-09
15	2017-02-10	51,628	30,000	0.00	6,899,293,833	419,891	8.133	2017-02-08
16	2017-01-16	21,628	-6,000	0.00	6,899,293,833	174,473	8.067	2017-01-12
17	2016-12-21	27,628	6,000	0.00	6,899,293,833	224,339	8.120	2016-12-19
18	2016-12-20	21,628	-3,000	0.00	6,899,293,833	177,631	8.213	2016-12-16
19	2016-10-06	24,628	-30,000	0.00	6,899,293,833	213,106	8.653	2016-10-04
20	2016-09-21	54,628	3,000	0.00	6,899,293,833	486,572	8.907	2016-09-19
21	2016-07-20	51,628	-6,000	0.00	6,899,293,833	427,480	8.280	2016-07-18
22	2016-07-19	57,628	-15,000	0.00	6,899,293,833	477,909	8.293	2016-07-15
23	2016-07-14	72,628	-3,000	0.00	6,899,293,833	587,778	8.093	2016-07-12
24	2016-07-11	75,628	-15,000	0.00	6,899,293,833	596,932	7.893	2016-07-07
25	2016-07-06	90,628	6,000	0.00	6,899,293,833	726,202	8.013	2016-07-04
26	2016-06-30	84,628	-30,000	0.00	6,899,293,833	697,335	8.240	2016-06-28
27	2016-06-29	114,628	33,000	0.00	6,899,293,833	962,875	8.400	2016-06-27
28	2016-06-28	81,628	15,000	0.00	6,899,293,833	699,797	8.573	2016-06-24
29	2016-06-17	66,628	3,000	0.00	6,899,293,833	613,844	9.213	2016-06-15
30	2016-06-15	63,628	6,000	0.00	6,899,293,833	582,005	9.147	2016-06-13
31	2016-06-14	57,628	9,000	0.00	6,899,293,833	538,649	9.347	2016-06-10
32	2016-06-08	48,628	-9,000	0.00	6,899,293,833	462,306	9.507	2016-06-06
33	2016-06-06	57,628	9,000	0.00	6,899,293,833	538,649	9.347	2016-06-02
34	2015-12-17	48,628	-3,000	0.00	6,899,293,833	511,567	10.52	2015-12-15
35	2015-12-16	51,628	3,000	0.00	6,899,293,833	532,801	10.32	2015-12-14
36	2015-04-23	48,628	-6,000	0.00	6,899,293,833	567,343	11.67	2015-04-21
37	2015-04-13	54,628	-1,188	0.00	6,899,293,833	614,729	11.25	2015-04-09
38	2015-04-10	55,816	1,188	0.00	6,899,293,833	620,674	11.12	2015-04-08
39	2015-04-02	54,628	6,000	0.00	6,899,293,833	557,916	10.21	2015-03-31
40	2015-03-13	48,628	-15,000	0.00	6,899,293,833	489,538	10.07	2015-03-11
41	2015-03-12	63,628	30,000	0.00	6,899,293,833	641,370	10.08	2015-03-10
42	2015-03-11	33,628	-15,000	0.00	6,899,293,833	356,020	10.59	2015-03-09
43	2015-03-10	48,628	15,000	0.00	6,899,293,833	513,512	10.56	2015-03-06
44	2015-03-06	33,628	-15,000	0.00	6,899,293,833	354,675	10.55	2015-03-04
45	2015-03-05	48,628	15,000	0.00	6,899,293,833	532,331	10.95	2015-03-03
46	2015-03-03	33,628	-15,000	0.00	6,899,293,833	372,598	11.08	2015-02-27
47	2015-03-02	48,628	15,000	0.00	6,899,293,833	544,634	11.20	2015-02-26
48	2015-02-16	33,628	-15,000	0.00	6,899,293,833	341,223	10.15	2015-02-12
49	2015-02-11	48,628	15,000	0.00	6,899,293,833	486,280	10.00	2015-02-09
50	2015-02-09	33,628	-15,000	0.00	6,899,293,833	346,133	10.29	2015-02-05
51	2015-01-30	48,628	15,000	0.00	6,899,293,833	489,538	10.07	2015-01-28
52	2014-12-15	33,628	-15,000	0.00	6,899,293,833	334,935	9.960	2014-12-11
53	2014-12-12	48,628	15,000	0.00	6,899,293,833	486,280	10.00	2014-12-10
54	2014-12-10	33,628	-15,000	0.00	6,899,293,833	355,112	10.56	2014-12-08
55	2014-12-09	48,628	15,298	0.00	6,899,293,833	506,363	10.41	2014-12-05
56	2014-12-08	33,330	-15,000	0.00	6,329,627,370	352,398	10.57	2014-12-04
57	2014-12-05	48,330	15,000	0.00	6,329,627,370	495,527	10.25	2014-12-03
58	2014-09-05	33,330	-3,000	0.00	6,329,627,370	314,202	9.427	2014-09-03
59	2014-09-03	36,330	-15,000	0.00	6,329,627,370	316,325	8.707	2014-09-01
60	2013-12-17	51,330	6,000	0.00	6,329,627,370	418,853	8.160	2013-12-13
61	2013-12-02	45,330	-6,000	0.00	6,329,627,370	387,436	8.547	2013-11-28
62	2013-11-12	51,330	15,000	0.00	6,329,627,370	392,161	7.640	2013-11-08
63	2013-09-09	36,330	-9,000	0.00	6,329,627,370	273,674	7.533	2013-09-05
64	2013-08-19	45,330	-6,000	0.00	6,329,627,370	284,672	6.280	2013-08-15
65	2013-08-02	51,330	15,000	0.00	6,329,627,370	295,661	5.760	2013-07-31
66	2013-07-25	36,330	-15,000	0.00	6,329,627,370	219,433	6.040	2013-07-23
67	2013-07-02	51,330	330	0.00	6,329,627,370	293,248	5.713	2013-06-27
68	2013-05-27	51,000	15,000	0.00	5,702,367,000	335,223	6.573	2013-05-23
69	2013-01-04	36,000	-9,000	0.00	5,702,367,000	276,480	7.680	2013-01-02
70	2012-10-29	45,000	-9,000	0.00	5,702,367,000	315,000	7.000	2012-10-25
71	2012-10-12	54,000	-6,000	0.00	5,702,367,000	357,858	6.627	2012-10-10
72	2012-09-21	60,000	-15,000	0.00	5,702,367,000	384,780	6.413	2012-09-19
73	2012-06-13	75,000	-3,000	0.00	5,702,367,000	436,500	5.820	2012-06-11
74	2012-06-06	78,000	3,000	0.00	5,702,367,000	410,826	5.267	2012-06-04
75	2012-05-15	75,000	-6,000	0.00	5,702,367,000	471,000	6.280	2012-05-11
76	2012-04-24	81,000	6,000	0.00	5,702,367,000	529,173	6.533	2012-04-20
77	2012-04-18	75,000	15,000	0.00	5,702,367,000	455,025	6.067	2012-04-16
78	2012-03-08	60,000	15,000	0.00	5,702,367,000	415,200	6.920	2012-03-06
79	2012-02-07	45,000	-15,000	0.00	5,702,367,000	333,585	7.413	2012-02-03
80	2012-02-06	60,000	-3,000	0.00	5,702,367,000	425,580	7.093	2012-02-02
81	2012-01-30	63,000	-3,000	0.00	5,702,367,000	437,661	6.947	2012-01-26
82	2012-01-27	66,000	3,000	0.00	5,702,367,000	444,378	6.733	2012-01-20
83	2012-01-20	63,000	-3,000	0.00	5,702,367,000	421,659	6.693	2012-01-18
84	2012-01-16	66,000	21,000	0.00	5,702,367,000	425,898	6.453	2012-01-12
85	2011-11-30	45,000	-9,000	0.00	5,183,970,000	311,985	6.933	2011-11-28
86	2011-11-29	54,000	3,000	0.00	5,183,970,000	360,720	6.680	2011-11-25
87	2011-11-24	51,000	6,000	0.00	5,183,970,000	353,583	6.933	2011-11-22
88	2011-11-16	45,000	-3,000	0.00	5,183,970,000	349,785	7.773	2011-11-14
89	2011-11-14	48,000	3,000	0.00	5,183,970,000	353,280	7.360	2011-11-10
90	2011-11-11	45,000	-3,000	0.00	5,183,970,000	347,985	7.733	2011-11-09
91	2011-11-10	48,000	3,000	0.00	5,183,970,000	362,880	7.560	2011-11-08
92	2011-11-07	45,000	-3,000	0.00	5,183,970,000	325,800	7.240	2011-11-03
93	2011-11-04	48,000	3,000	0.00	5,183,970,000	349,440	7.280	2011-11-02
94	2011-10-26	45,000	-6,000	0.00	5,183,970,000	322,200	7.160	2011-10-24
95	2011-10-24	51,000	6,000	0.00	5,183,970,000	329,103	6.453	2011-10-20
96	2011-09-19	45,000	-6,000	0.00	5,183,970,000	365,400	8.120	2011-09-15
97	2011-09-16	51,000	6,000	0.00	5,183,970,000	400,503	7.853	2011-09-14
98	2011-09-15	45,000	-6,000	0.00	5,183,970,000	366,615	8.147	2011-09-12
99	2011-09-09	51,000	6,000	0.00	5,183,970,000	433,143	8.493	2011-09-07
100	2011-08-31	45,000	-6,000	0.00	5,183,970,000	375,615	8.347	2011-08-29
101	2011-08-29	51,000	6,000	0.00	5,183,970,000	412,743	8.093	2011-08-25
102	2011-07-07	45,000	-15,000	0.00	5,183,970,000	401,400	8.920	2011-07-05
103	2011-07-06	60,000	15,000	0.00	5,183,970,000	539,220	8.987	2011-07-04
104	2011-06-28	45,000	-6,000	0.00	5,183,970,000	367,200	8.160	2011-06-24
105	2011-06-17	51,000	-3,000	0.00	5,183,970,000	406,623	7.973	2011-06-15
106	2010-08-24	54,000	-3,000	0.00	5,183,970,000	339,498	6.287	2010-08-20
107	2010-08-03	57,000	-6,000	0.00	5,183,970,000	298,680	5.240	2010-07-30
108	2010-08-02	63,000	6,000	0.00	5,183,970,000	333,900	5.300	2010-07-29
109	2010-07-27	57,000	-6,000	0.00	5,183,970,000	313,899	5.507	2010-07-23
110	2010-07-15	63,000	6,000	0.00	5,183,970,000	330,561	5.247	2010-07-13
111	2010-07-09	57,000	-6,000	0.00	5,183,970,000	296,001	5.193	2010-07-07
112	2010-07-08	63,000	6,000	0.00	5,183,970,000	322,560	5.120	2010-07-06
113	2010-06-28	57,000	-9,000	0.00	5,183,970,000	295,659	5.187	2010-06-24
114	2010-06-25	66,000	9,000	0.00	5,183,970,000	342,342	5.187	2010-06-23
115	2010-04-08	57,000	-6,000	0.00	5,183,970,000	304,779	5.347	2010-04-01
116	2010-03-31	63,000	-15,000	0.00	5,183,970,000	333,081	5.287	2010-03-29
117	2010-01-15	78,000	15,000	0.00	5,183,970,000	395,694	5.073	2010-01-13
118	2009-12-07	63,000	-120,000	0.00	5,183,970,000	285,201	4.527	2009-12-03
119	2009-11-30	183,000	-12,000	0.00	5,183,970,000	794,220	4.340	2009-11-26
120	2009-11-20	195,000	-15,000	0.00	5,183,970,000	773,565	3.967	2009-11-18
121	2009-10-02	210,000	-6,000	0.00	5,183,970,000	758,730	3.613	2009-09-29
122	2009-09-29	216,000	6,000	0.00	5,183,970,000	779,112	3.607	2009-09-25
123	2009-08-26	210,000	15,000	0.00	5,183,970,000	740,670	3.527	2009-08-24
124	2009-08-07	195,000	-6,000	0.00	5,183,970,000	790,335	4.053	2009-08-05
125	2009-07-29	201,000	6,000	0.00	5,183,970,000	829,527	4.127	2009-07-27
126	2009-07-23	195,000	-9,000	0.00	5,183,970,000	770,835	3.953	2009-07-21
127	2009-07-17	204,000	-15,000	0.00	5,183,970,000	714,000	3.500	2009-07-15
128	2009-07-16	219,000	15,000	0.00	5,183,970,000	743,067	3.393	2009-07-14
129	2009-07-13	204,000	6,000	0.00	5,183,970,000	699,108	3.427	2009-07-09
130	2009-06-02	198,000	-6,000	0.00	5,183,970,000	686,466	3.467	2009-05-29
131	2009-05-25	204,000	-75,000	0.00	5,183,970,000	690,948	3.387	2009-05-21
132	2009-05-20	279,000	-6,000	0.01	5,183,970,000	892,800	3.200	2009-05-18
133	2009-04-30	285,000	-30,000	0.01	5,183,970,000	811,395	2.847	2009-04-28
134	2009-04-21	315,000	15,000	0.01	5,183,970,000	940,905	2.987	2009-04-17
135	2009-04-20	300,000	15,000	0.01	5,183,970,000	945,900	3.153	2009-04-16
136	2009-04-16	285,000	-15,000	0.01	5,183,970,000	953,895	3.347	2009-04-14
137	2009-04-15	300,000	15,000	0.01	5,183,970,000	956,100	3.187	2009-04-09
138	2009-04-08	285,000	12,000	0.01	5,183,970,000	986,100	3.460	2009-04-06
139	2009-04-06	273,000	-18,000	0.01	5,183,970,000	939,120	3.440	2009-04-02
140	2009-03-18	291,000	-3,000	0.01	5,183,970,000	853,503	2.933	2009-03-16
141	2008-12-19	294,000	75,000	0.01	5,183,970,000	848,778	2.887	2008-12-17
142	2008-11-21	219,000	-30,000	0.00	5,183,970,000	356,313	1.627	2008-11-19
143	2008-11-12	249,000	30,000	0.00	5,183,970,000	456,417	1.833	2008-11-10
144	2008-10-27	219,000	-15,000	0.00	5,183,970,000	322,587	1.473	2008-10-23
145	2008-10-14	234,000	9,000	0.00	5,183,970,000	383,760	1.640	2008-10-10
146	2008-09-25	225,000	-9,000	0.00	5,183,970,000	542,925	2.413	2008-09-23
147	2008-09-04	234,000	-15,000	0.00	5,183,970,000	676,962	2.893	2008-09-02
148	2008-07-28	249,000	9,000	0.00	5,183,970,000	888,183	3.567	2008-07-24
149	2008-07-21	240,000	75,000	0.00	5,183,970,000	799,920	3.333	2008-07-17
150	2008-06-26	165,000	6,000	0.00	5,183,970,000	590,700	3.580	2008-06-24
151	2008-06-12	159,000	3,000	0.00	5,183,970,000	609,447	3.833	2008-06-10
152	2008-06-02	156,000	6,000	0.00	5,183,970,000	631,332	4.047	2008-05-29
153	2008-05-27	150,000	15,000	0.00	5,183,970,000	643,950	4.293	2008-05-23
154	2008-05-07	135,000	-30,000	0.00	5,183,970,000	708,345	5.247	2008-05-05
155	2008-04-28	165,000	-15,000	0.00	5,183,970,000	892,155	5.407	2008-04-24
156	2008-04-25	180,000	30,000	0.00	5,183,970,000	869,940	4.833	2008-04-23
157	2008-04-18	150,000	15,000	0.00	5,183,970,000	676,950	4.513	2008-04-16
158	2008-04-15	135,000	12,000	0.00	5,183,970,000	726,300	5.380	2008-04-11
159	2008-04-10	123,000	-15,000	0.00	5,183,970,000	666,660	5.420	2008-04-08
160	2008-04-09	138,000	-105,000	0.00	5,183,970,000	768,246	5.567	2008-04-07
161	2008-03-31	243,000	-15,000	0.00	5,183,970,000	1,122,660	4.620	2008-03-27
162	2008-03-28	258,000	-15,000	0.00	5,183,970,000	1,212,600	4.700	2008-03-26
163	2008-03-26	273,000	30,000	0.01	5,183,970,000	1,166,529	4.273	2008-03-20
164	2008-03-20	243,000	30,000	0.00	5,183,970,000	1,054,620	4.340	2008-03-18
165	2008-03-19	213,000	30,000	0.00	5,183,970,000	920,160	4.320	2008-03-17
166	2008-03-17	183,000	30,000	0.00	5,183,970,000	913,719	4.993	2008-03-13
167	2008-03-06	153,000	60,000	0.00	5,183,970,000	808,911	5.287	2008-03-04
168	2008-01-28	93,000	-150,000	0.00	5,183,970,000	539,400	5.800	2008-01-24
169	2008-01-23	243,000	150,000	0.00	5,183,970,000	1,453,140	5.980	2008-01-21
170	2008-01-21	93,000	-3,000	0.00	5,183,970,000	614,451	6.607	2008-01-17
171	2008-01-15	96,000	-75,000	0.00	5,183,970,000	715,488	7.453	2008-01-11
172	2008-01-02	171,000	-3,000	0.00	5,183,970,000	1,274,463	7.453	2007-12-27
173	2007-12-28	174,000	15,000	0.00	5,183,970,000	1,236,618	7.107	2007-12-21
174	2007-12-19	159,000	12,000	0.00	5,183,970,000	1,108,707	6.973	2007-12-17
175	2007-12-18	147,000	75,000	0.00	5,183,970,000	1,099,560	7.480	2007-12-14
176	2007-12-13	72,000	-3,000	0.00	5,183,970,000	601,920	8.360	2007-12-11
177	2007-12-11	75,000	-3,000	0.00	5,183,970,000	638,025	8.507	2007-12-07
178	2007-12-10	78,000	6,000	0.00	5,183,970,000	678,054	8.693	2007-12-06
179	2007-12-05	72,000	3,000	0.00	5,183,970,000	604,800	8.400	2007-12-03
180	2007-11-27	69,000	-6,000	0.00	5,183,970,000	529,023	7.667	2007-11-23
181	2007-11-20	75,000	3,000	0.00	5,183,970,000	648,975	8.653	2007-11-16
182	2007-11-19	72,000	-3,000	0.00	5,183,970,000	650,880	9.040	2007-11-15
183	2007-11-16	75,000	3,000	0.00	5,183,970,000	684,975	9.133	2007-11-14
184	2007-11-15	72,000	-75,000	0.00	5,183,970,000	612,504	8.507	2007-11-13
185	2007-11-14	147,000	75,000	0.00	5,183,970,000	1,211,280	8.240	2007-11-12
186	2007-11-09	72,000	-3,000	0.00	5,183,970,000	703,656	9.773	2007-11-07
187	2007-11-08	75,000	15,000	0.00	5,183,970,000	749,025	9.987	2007-11-06
188	2007-11-07	60,000	3,000	0.00	5,183,970,000	582,420	9.707	2007-11-05
189	2007-11-05	57,000	-3,000	0.00	5,183,970,000	617,880	10.84	2007-11-01
190	2007-10-29	60,000	3,000	0.00	5,183,970,000	655,980	10.93	2007-10-25
191	2007-10-23	57,000	3,000	0.00	5,183,970,000	649,059	11.39	2007-10-18
192	2007-10-22	54,000	6,000	0.00	5,183,970,000	597,618	11.07	2007-10-17
193	2007-10-17	48,000	3,000	0.00	5,183,970,000	511,344	10.65	2007-10-15
194	2007-10-09	45,000	15,000	0.00	5,183,970,000	482,985	10.73	2007-10-05
195	2007-10-08	30,000	3,000	0.00	5,183,970,000	307,590	10.25	2007-10-04
196	2007-10-05	27,000	-3,000	0.00	5,183,970,000	291,951	10.81	2007-10-03
197	2007-10-03	30,000	9,000	0.00	5,183,970,000	302,400	10.08	2007-09-28
198	2007-09-28	21,000	3,000	0.00	5,183,970,000	201,600	9.600	2007-09-25
199	2007-09-21	18,000	-216,000	0.00	5,183,970,000	156,960	8.720	2007-09-19
200	2007-09-20	234,000	3,000	0.00	5,183,970,000	1,868,958	7.987	2007-09-18
201	2007-09-17	231,000	-15,000	0.00	5,183,970,000	1,672,440	7.240	2007-09-13
202	2007-09-12	246,000	-9,000	0.00	5,183,970,000	1,546,602	6.287	2007-09-10
203	2007-08-31	255,000	150,000	0.00	5,183,970,000	1,621,800	6.360	2007-08-29
204	2007-08-30	105,000	15,000	0.00	5,183,970,000	666,435	6.347	2007-08-28
205	2007-08-29	90,000	-150,000	0.00	5,183,970,000	592,830	6.587	2007-08-27
206	2007-08-13	240,000	-3,000	0.00	5,183,970,000	1,537,680	6.407	2007-08-09
207	2007-08-07	243,000	3,000	0.00	5,183,970,000	1,490,319	6.133	2007-08-03
208	2007-08-06	240,000	72,000	0.00	5,183,970,000	1,566,480	6.527	2007-08-02
209	2007-08-03	168,000	-24,000	0.00	5,183,970,000	1,202,880	7.160	2007-08-01
210	2007-08-01	192,000	6,000	0.00	5,183,970,000	1,139,136	5.933	2007-07-30
211	2007-07-31	186,000	6,000	0.00	5,183,970,000	1,068,942	5.747	2007-07-27
212	2007-07-30	180,000	27,000	0.00	5,183,970,000	1,026,000	5.700	2007-07-26
213	2007-07-27	153,000	-3,000	0.00	5,183,970,000	819,009	5.353	2007-07-25
214	2007-07-25	156,000	-12,000	0.00	5,183,970,000	835,068	5.353	2007-07-23
215	2007-07-09	168,000	165,000	0.00	5,183,970,000	731,304	4.353	2007-07-05
216	2007-07-05	3,000	-15,000	0.00	5,183,970,000	13,401	4.467	2007-07-03
217	2007-06-29	18,000	-15,000	0.00	5,183,970,000	76,806	4.267	2007-06-27
218	2007-06-28	33,000	15,000	0.00	5,183,970,000	136,851	4.147	2007-06-26

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