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

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Table rows with no holding change: include exclude

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2025-11-13 18.62 2025-11-11
2 2025-11-12 19.13 2025-11-10
3 2017-06-16 0 -75,000 0.00 6,899,293,833 0 8.453 2017-06-14
4 2016-12-06 75,000 -165,000 0.00 6,899,293,833 641,025 8.547 2016-12-02
5 2016-09-01 240,000 -450,000 0.00 6,899,293,833 2,092,800 8.720 2016-08-30
6 2015-04-10 690,000 -54,000 0.01 6,899,293,833 7,672,800 11.12 2015-04-08
7 2014-08-22 744,000 -6,000 0.01 6,329,627,370 6,249,600 8.400 2014-08-20
8 2012-07-05 750,000 -75,000 0.01 5,702,367,000 4,535,250 6.047 2012-07-03
9 2012-01-27 825,000 75,000 0.01 5,702,367,000 5,554,725 6.733 2012-01-20
10 2011-10-20 750,000 -45,000 0.01 5,183,970,000 5,280,000 7.040 2011-10-18
11 2011-04-20 795,000 -3,000 0.02 5,183,970,000 5,618,265 7.067 2011-04-18
12 2010-10-22 798,000 3,000 0.02 5,183,970,000 6,288,240 7.880 2010-10-20
13 2010-07-29 795,000 15,000 0.02 5,183,970,000 4,261,200 5.360 2010-07-27
14 2010-06-24 780,000 150,000 0.02 5,183,970,000 4,170,660 5.347 2010-06-22
15 2010-04-12 630,000 225,000 0.01 5,183,970,000 3,532,410 5.607 2010-04-08
16 2010-04-08 405,000 75,000 0.01 5,183,970,000 2,165,535 5.347 2010-04-01
17 2010-03-23 330,000 -15,000 0.01 5,183,970,000 1,720,290 5.213 2010-03-19
18 2010-03-17 345,000 15,000 0.01 5,183,970,000 1,731,900 5.020 2010-03-15
19 2010-03-08 330,000 75,000 0.01 5,183,970,000 1,575,090 4.773 2010-03-04
20 2010-01-20 255,000 -15,000 0.00 5,183,970,000 1,298,715 5.093 2010-01-18
21 2010-01-15 270,000 -75,000 0.01 5,183,970,000 1,369,710 5.073 2010-01-13
22 2010-01-11 345,000 15,000 0.01 5,183,970,000 1,780,200 5.160 2010-01-07
23 2009-12-23 330,000 30,000 0.01 5,183,970,000 1,467,510 4.447 2009-12-21
24 2009-12-16 300,000 -30,000 0.01 5,183,970,000 1,422,000 4.740 2009-12-14
25 2009-12-11 330,000 -21,000 0.01 5,183,970,000 1,553,310 4.707 2009-12-09
26 2009-12-09 351,000 75,000 0.01 5,183,970,000 1,687,257 4.807 2009-12-07
27 2009-12-07 276,000 75,000 0.01 5,183,970,000 1,249,452 4.527 2009-12-03
28 2009-11-27 201,000 -15,000 0.00 5,183,970,000 850,833 4.233 2009-11-25
29 2009-11-26 216,000 150,000 0.00 5,183,970,000 865,512 4.007 2009-11-24
30 2009-11-13 66,000 15,000 0.00 5,183,970,000 265,782 4.027 2009-11-11
31 2009-03-24 51,000 -12,000 0.00 5,183,970,000 137,037 2.687 2009-03-20
32 2009-03-17 63,000 -15,000 0.00 5,183,970,000 176,841 2.807 2009-03-13
33 2008-10-17 78,000 -21,000 0.00 5,183,970,000 148,200 1.900 2008-10-15
34 2008-08-29 99,000 6,000 0.00 5,183,970,000 278,487 2.813 2008-08-27
35 2008-08-26 93,000 -6,000 0.00 5,183,970,000 241,149 2.593 2008-08-21
36 2008-08-25 99,000 6,000 0.00 5,183,970,000 264,033 2.667 2008-08-20
37 2008-08-20 93,000 -6,000 0.00 5,183,970,000 249,891 2.687 2008-08-18
38 2008-08-19 99,000 6,000 0.00 5,183,970,000 276,507 2.793 2008-08-15
39 2008-08-12 93,000 -6,000 0.00 5,183,970,000 273,420 2.940 2008-08-08
40 2008-04-24 99,000 -15,000 0.00 5,183,970,000 457,380 4.620 2008-04-22
41 2008-04-22 114,000 15,000 0.00 5,183,970,000 500,118 4.387 2008-04-18
42 2008-03-26 99,000 6,000 0.00 5,183,970,000 423,027 4.273 2008-03-20
43 2008-03-25 93,000 -6,000 0.00 5,183,970,000 422,220 4.540 2008-03-19
44 2008-03-19 99,000 6,000 0.00 5,183,970,000 427,680 4.320 2008-03-17
45 2008-03-18 93,000 -6,000 0.00 5,183,970,000 453,840 4.880 2008-03-14
46 2007-12-12 99,000 -750,000 0.00 5,183,970,000 817,047 8.253 2007-12-10
47 2007-12-11 849,000 735,000 0.02 5,183,970,000 7,222,443 8.507 2007-12-07
48 2007-12-10 114,000 30,000 0.00 5,183,970,000 991,002 8.693 2007-12-06
49 2007-12-07 84,000 -15,000 0.00 5,183,970,000 733,572 8.733 2007-12-05
50 2007-11-07 99,000 6,000 0.00 5,183,970,000 960,993 9.707 2007-11-05
51 2007-11-06 93,000 6,000 0.00 5,183,970,000 974,640 10.48 2007-11-02
52 2007-10-30 87,000 3,000 0.00 5,183,970,000 950,040 10.92 2007-10-26
53 2007-10-24 84,000 6,000 0.00 5,183,970,000 909,468 10.83 2007-10-22
54 2007-10-23 78,000 3,000 0.00 5,183,970,000 888,186 11.39 2007-10-18
55 2007-10-10 75,000 -30,000 0.00 5,183,970,000 809,025 10.79 2007-10-08
56 2007-10-09 105,000 15,000 0.00 5,183,970,000 1,126,965 10.73 2007-10-05
57 2007-10-08 90,000 45,000 0.00 5,183,970,000 922,770 10.25 2007-10-04
58 2007-09-28 45,000 15,000 0.00 5,183,970,000 432,000 9.600 2007-09-25
59 2007-09-27 30,000 -750,000 0.00 5,183,970,000 289,590 9.653 2007-09-24
60 2007-09-21 780,000 -6,000 0.02 5,183,970,000 6,801,600 8.720 2007-09-19
61 2007-09-19 786,000 15,000 0.02 5,183,970,000 5,690,640 7.240 2007-09-17
62 2007-09-04 771,000 -15,000 0.01 5,183,970,000 5,057,760 6.560 2007-08-31
63 2007-08-31 786,000 15,000 0.02 5,183,970,000 4,998,960 6.360 2007-08-29
64 2007-08-29 771,000 750,000 0.01 5,183,970,000 5,078,577 6.587 2007-08-27
65 2007-08-22 21,000 6,000 0.00 5,183,970,000 125,727 5.987 2007-08-20
66 2007-08-10 15,000 -15,000 0.00 5,183,970,000 96,600 6.440 2007-08-08
67 2007-08-09 30,000 -6,000 0.00 5,183,970,000 186,990 6.233 2007-08-07
68 2007-07-16 36,000 -75,000 0.00 5,183,970,000 162,720 4.520 2007-07-12
69 2007-07-12 111,000 90,000 0.00 5,183,970,000 486,180 4.380 2007-07-10

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