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

T & F Equities Limited

CCASSID: B01815

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 2022-09-26 0 -6,000 0.00 6,899,293,833 0 8.560 2022-09-22
4 2022-08-19 6,000 -18,148 0.00 6,899,293,833 46,260 7.710 2022-08-17
5 2019-02-14 24,148 -100,000 0.00 6,899,293,833 203,326 8.420 2019-02-12
6 2019-02-13 124,148 -100,000 0.00 6,899,293,833 1,026,704 8.270 2019-02-11
7 2019-01-24 224,148 20,000 0.00 6,899,293,833 1,766,286 7.880 2019-01-22
8 2019-01-23 204,148 80,000 0.00 6,899,293,833 1,645,433 8.060 2019-01-21
9 2019-01-15 124,148 20,000 0.00 6,899,293,833 1,000,633 8.060 2019-01-11
10 2019-01-14 104,148 20,000 0.00 6,899,293,833 847,765 8.140 2019-01-10
11 2019-01-07 84,148 20,000 0.00 6,899,293,833 646,257 7.680 2019-01-03
12 2019-01-02 64,148 -10,000 0.00 6,899,293,833 502,920 7.840 2018-12-27
13 2018-12-28 74,148 50,000 0.00 6,899,293,833 571,681 7.710 2018-12-21
14 2018-11-07 24,148 -100,000 0.00 6,899,293,833 190,045 7.870 2018-11-05
15 2018-11-02 124,148 100,000 0.00 6,899,293,833 943,525 7.600 2018-10-31
16 2018-10-31 24,148 -40,000 0.00 6,899,293,833 209,846 8.690 2018-10-29
17 2018-10-30 64,148 40,000 0.00 6,899,293,833 549,107 8.560 2018-10-26
18 2018-10-23 24,148 -50,000 0.00 6,899,293,833 220,230 9.120 2018-10-19
19 2018-10-16 74,148 -60,000 0.00 6,899,293,833 666,591 8.990 2018-10-12
20 2018-10-08 134,148 50,000 0.00 6,899,293,833 1,200,625 8.950 2018-10-04
21 2018-10-04 84,148 -50,000 0.00 6,899,293,833 764,905 9.090 2018-10-02
22 2018-09-28 134,148 -100,000 0.00 6,899,293,833 1,215,381 9.060 2018-09-26
23 2018-09-03 234,148 20,000 0.00 6,899,293,833 2,093,283 8.940 2018-08-30
24 2018-08-31 214,148 40,000 0.00 6,899,293,833 1,920,908 8.970 2018-08-29
25 2018-08-29 174,148 120,000 0.00 6,899,293,833 1,600,420 9.190 2018-08-27
26 2018-08-10 54,148 -10,000 0.00 6,899,293,833 538,773 9.950 2018-08-08
27 2018-08-07 64,148 -20,000 0.00 6,899,293,833 601,708 9.380 2018-08-03
28 2018-07-30 84,148 30,000 0.00 6,899,293,833 723,673 8.600 2018-07-26
29 2018-07-27 54,148 30,000 0.00 6,899,293,833 473,254 8.740 2018-07-25
30 2018-07-20 24,148 8,049 0.00 4,599,529,222 209,846 8.690 2018-07-18
31 2018-06-27 16,099 -8,049 0.00 4,599,529,222 142,524 8.853 2018-06-25
32 2018-05-03 24,148 -30,000 0.00 6,899,293,833 228,271 9.453 2018-04-30
33 2018-05-02 54,148 -45,000 0.00 6,899,293,833 482,296 8.907 2018-04-27
34 2018-04-27 99,148 75,000 0.00 6,899,293,833 880,434 8.880 2018-04-25
35 2018-03-27 24,148 24,148 0.00 6,899,293,833 251,791 10.43 2018-03-23
36 2016-04-20 0 -18,148 0.00 6,899,293,833 0 9.413 2016-04-18
37 2015-05-12 18,148 -21,000 0.00 6,899,293,833 214,636 11.83 2015-05-08
38 2015-05-05 39,148 6,000 0.00 6,899,293,833 449,928 11.49 2015-04-30
39 2015-05-04 33,148 9,000 0.00 6,899,293,833 384,086 11.59 2015-04-29
40 2015-03-02 24,148 -2,981 0.00 6,899,293,833 270,458 11.20 2015-02-26
41 2015-02-27 27,129 -10,888 0.00 6,899,293,833 296,601 10.93 2015-02-25
42 2015-02-17 38,017 6,000 0.00 6,899,293,833 404,501 10.64 2015-02-13
43 2015-02-03 32,017 -6,000 0.00 6,899,293,833 324,428 10.13 2015-01-30
44 2015-01-12 38,017 6,000 0.00 6,899,293,833 377,129 9.920 2015-01-08
45 2014-12-09 32,017 3,385 0.00 6,899,293,833 333,393 10.41 2014-12-05
46 2014-12-01 28,632 -9,000 0.00 6,329,627,370 289,756 10.12 2014-11-27
47 2013-07-02 37,632 3,729 0.00 6,329,627,370 214,992 5.713 2013-06-27
48 2013-01-04 33,903 33,903 0.00 5,702,367,000 260,375 7.680 2013-01-02
49 2011-05-27 0 -33,000 0.00 5,183,970,000 0 7.440 2011-05-25
50 2010-12-14 33,000 3,000 0.00 5,183,970,000 244,629 7.413 2010-12-10
51 2010-11-19 30,000 3,000 0.00 5,183,970,000 221,610 7.387 2010-11-17
52 2010-09-24 27,000 3,000 0.00 5,183,970,000 183,951 6.813 2010-09-21
53 2010-09-14 24,000 -3,000 0.00 5,183,970,000 156,960 6.540 2010-09-10
54 2010-09-03 27,000 -3,000 0.00 5,183,970,000 164,700 6.100 2010-09-01
55 2010-08-26 30,000 6,000 0.00 5,183,970,000 175,800 5.860 2010-08-24
56 2010-08-20 24,000 -6,000 0.00 5,183,970,000 144,480 6.020 2010-08-18
57 2010-04-20 30,000 6,000 0.00 5,183,970,000 153,390 5.113 2010-04-16
58 2010-02-24 24,000 -6,000 0.00 5,183,970,000 115,992 4.833 2010-02-22
59 2010-02-23 30,000 6,000 0.00 5,183,970,000 138,600 4.620 2010-02-19
60 2010-02-18 24,000 -6,000 0.00 5,183,970,000 115,992 4.833 2010-02-12
61 2010-01-28 30,000 6,000 0.00 5,183,970,000 139,800 4.660 2010-01-26
62 2010-01-21 24,000 -3,000 0.00 5,183,970,000 128,640 5.360 2010-01-19
63 2010-01-15 27,000 3,000 0.00 5,183,970,000 136,971 5.073 2010-01-13
64 2009-12-07 24,000 -3,000 0.00 5,183,970,000 108,648 4.527 2009-12-03
65 2009-12-02 27,000 -3,000 0.00 5,183,970,000 112,509 4.167 2009-11-30
66 2009-12-01 30,000 3,000 0.00 5,183,970,000 121,590 4.053 2009-11-27
67 2009-11-27 27,000 -3,000 0.00 5,183,970,000 114,291 4.233 2009-11-25
68 2009-10-30 30,000 6,000 0.00 5,183,970,000 116,190 3.873 2009-10-28
69 2009-10-28 24,000 -6,000 0.00 5,183,970,000 97,920 4.080 2009-10-23
70 2009-06-22 30,000 6,000 0.00 5,183,970,000 109,410 3.647 2009-06-18
71 2008-09-05 24,000 -150,000 0.00 5,183,970,000 69,288 2.887 2008-09-03
72 2008-09-02 174,000 -75,000 0.00 5,183,970,000 518,520 2.980 2008-08-29
73 2008-09-01 249,000 -225,000 0.00 5,183,970,000 722,100 2.900 2008-08-28
74 2008-08-28 474,000 -225,000 0.01 5,183,970,000 1,273,638 2.687 2008-08-26
75 2008-08-26 699,000 -300,000 0.01 5,183,970,000 1,812,507 2.593 2008-08-21
76 2008-08-25 999,000 -450,000 0.02 5,183,970,000 2,664,333 2.667 2008-08-20
77 2008-08-15 1,449,000 -75,000 0.03 5,183,970,000 4,018,077 2.773 2008-08-13
78 2008-08-14 1,524,000 -15,000 0.03 5,183,970,000 4,389,120 2.880 2008-08-12
79 2008-07-29 1,539,000 150,000 0.03 5,183,970,000 5,221,827 3.393 2008-07-25
80 2008-07-24 1,389,000 300,000 0.03 5,183,970,000 4,796,217 3.453 2008-07-22
81 2008-06-05 1,089,000 150,000 0.02 5,183,970,000 4,522,617 4.153 2008-06-03
82 2008-06-04 939,000 300,000 0.02 5,183,970,000 4,037,700 4.300 2008-06-02
83 2008-05-20 639,000 -150,000 0.01 5,183,970,000 2,943,873 4.607 2008-05-16
84 2008-05-19 789,000 -375,000 0.02 5,183,970,000 3,686,997 4.673 2008-05-15
85 2008-05-15 1,164,000 525,000 0.02 5,183,970,000 5,432,388 4.667 2008-05-13
86 2008-05-13 639,000 150,000 0.01 5,183,970,000 3,143,880 4.920 2008-05-08
87 2008-05-07 489,000 450,000 0.01 5,183,970,000 2,565,783 5.247 2008-05-05
88 2008-04-21 39,000 -15,000 0.00 5,183,970,000 174,447 4.473 2008-04-17
89 2008-04-18 54,000 -6,000 0.00 5,183,970,000 243,702 4.513 2008-04-16
90 2008-04-16 60,000 15,000 0.00 5,183,970,000 307,980 5.133 2008-04-14
91 2007-11-05 45,000 6,000 0.00 5,183,970,000 487,800 10.84 2007-11-01
92 2007-10-24 39,000 3,000 0.00 5,183,970,000 422,253 10.83 2007-10-22
93 2007-10-10 36,000 -15,000 0.00 5,183,970,000 388,332 10.79 2007-10-08
94 2007-10-05 51,000 21,000 0.00 5,183,970,000 551,463 10.81 2007-10-03
95 2007-09-14 30,000 -15,000 0.00 5,183,970,000 206,790 6.893 2007-09-12
96 2007-09-11 45,000 15,000 0.00 5,183,970,000 283,500 6.300 2007-09-07
97 2007-09-06 30,000 -6,000 0.00 5,183,970,000 193,800 6.460 2007-09-04
98 2007-08-27 36,000 -12,000 0.00 5,183,970,000 217,188 6.033 2007-08-23
99 2007-08-21 48,000 6,000 0.00 5,183,970,000 253,104 5.273 2007-08-17
100 2007-08-15 42,000 -24,000 0.00 5,183,970,000 261,240 6.220 2007-08-13
101 2007-08-14 66,000 24,000 0.00 5,183,970,000 413,622 6.267 2007-08-10
102 2007-08-07 42,000 15,000 0.00 5,183,970,000 257,586 6.133 2007-08-03

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