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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-02-17 0 -7,326 0.00 6,329,627,370 0 7.200 2014-02-13
4 2014-02-07 7,326 -4,989 0.00 6,329,627,370 49,524 6.760 2014-02-05
5 2014-01-16 12,315 -24,000 0.00 6,329,627,370 85,872 6.973 2014-01-14
6 2014-01-14 36,315 24,000 0.00 6,329,627,370 255,658 7.040 2014-01-10
7 2013-12-30 12,315 -18,000 0.00 6,329,627,370 92,941 7.547 2013-12-23
8 2013-12-27 30,315 18,000 0.00 6,329,627,370 225,544 7.440 2013-12-20
9 2013-12-12 12,315 -6,000 0.00 6,329,627,370 105,576 8.573 2013-12-10
10 2013-11-26 18,315 -6,000 0.00 6,329,627,370 158,242 8.640 2013-11-22
11 2013-11-22 24,315 3,000 0.00 6,329,627,370 211,370 8.693 2013-11-20
12 2013-11-21 21,315 3,000 0.00 6,329,627,370 183,032 8.587 2013-11-19
13 2013-11-13 18,315 -15,000 0.00 6,329,627,370 143,095 7.813 2013-11-11
14 2013-11-08 33,315 15,000 0.00 6,329,627,370 258,091 7.747 2013-11-06
15 2013-10-25 18,315 -16,650 0.00 6,329,627,370 140,659 7.680 2013-10-23
16 2013-09-03 34,965 -3,000 0.00 6,329,627,370 251,748 7.200 2013-08-30
17 2013-09-02 37,965 -3,000 0.00 6,329,627,370 271,336 7.147 2013-08-29
18 2013-08-29 40,965 -3,000 0.00 6,329,627,370 285,649 6.973 2013-08-27
19 2013-08-28 43,965 -3,000 0.00 6,329,627,370 286,960 6.527 2013-08-26
20 2013-08-26 46,965 3,000 0.00 6,329,627,370 300,576 6.400 2013-08-22
21 2013-08-21 43,965 3,000 0.00 6,329,627,370 282,563 6.427 2013-08-19
22 2013-08-20 40,965 -6,000 0.00 6,329,627,370 262,463 6.407 2013-08-16
23 2013-07-26 46,965 6,000 0.00 6,329,627,370 283,058 6.027 2013-07-24
24 2013-07-15 40,965 -18,000 0.00 6,329,627,370 245,503 5.993 2013-07-11
25 2013-07-02 58,965 3,465 0.00 6,329,627,370 336,867 5.713 2013-06-27
26 2013-06-10 55,500 6,000 0.00 5,702,367,000 334,499 6.027 2013-06-06
27 2013-06-04 49,500 3,000 0.00 5,702,367,000 302,594 6.113 2013-05-31
28 2013-05-27 46,500 12,000 0.00 5,702,367,000 305,645 6.573 2013-05-23
29 2013-05-10 34,500 -3,000 0.00 5,702,367,000 239,672 6.947 2013-05-08
30 2013-04-23 37,500 -6,000 0.00 5,702,367,000 243,263 6.487 2013-04-19
31 2013-04-19 43,500 6,000 0.00 5,702,367,000 274,050 6.300 2013-04-17
32 2013-04-02 37,500 3,000 0.00 5,702,367,000 253,500 6.760 2013-03-27
33 2013-03-28 34,500 3,000 0.00 5,702,367,000 235,049 6.813 2013-03-26
34 2013-03-05 31,500 -15,000 0.00 5,702,367,000 236,471 7.507 2013-03-01
35 2013-02-25 46,500 -3,000 0.00 5,702,367,000 339,776 7.307 2013-02-21
36 2013-02-22 49,500 15,000 0.00 5,702,367,000 364,964 7.373 2013-02-20
37 2013-02-07 34,500 -6,000 0.00 5,702,367,000 266,340 7.720 2013-02-05
38 2013-01-10 40,500 15,000 0.00 5,702,367,000 300,794 7.427 2013-01-08
39 2013-01-07 25,500 3,000 0.00 5,702,367,000 199,232 7.813 2013-01-03
40 2013-01-02 22,500 -9,000 0.00 5,702,367,000 158,400 7.040 2012-12-27
41 2012-12-19 31,500 15,000 0.00 5,702,367,000 216,720 6.880 2012-12-17
42 2012-12-12 16,500 -3,000 0.00 5,702,367,000 110,220 6.680 2012-12-10
43 2012-11-02 19,500 -9,000 0.00 5,702,367,000 134,160 6.880 2012-10-31
44 2012-10-15 28,500 -9,000 0.00 5,702,367,000 189,240 6.640 2012-10-11
45 2012-10-12 37,500 6,000 0.00 5,702,367,000 248,513 6.627 2012-10-10
46 2012-09-19 31,500 -24,000 0.00 5,702,367,000 200,120 6.353 2012-09-17
47 2012-09-07 55,500 -3,000 0.00 5,702,367,000 322,289 5.807 2012-09-05
48 2012-08-31 58,500 24,000 0.00 5,702,367,000 358,781 6.133 2012-08-29
49 2012-08-23 34,500 3,000 0.00 5,702,367,000 217,109 6.293 2012-08-21
50 2012-08-08 31,500 3,000 0.00 5,702,367,000 182,070 5.780 2012-08-06
51 2012-07-23 28,500 -15,000 0.00 5,702,367,000 170,630 5.987 2012-07-19
52 2012-07-17 43,500 15,000 0.00 5,702,367,000 247,950 5.700 2012-07-13
53 2012-06-12 28,500 -3,000 0.00 5,702,367,000 159,600 5.600 2012-06-08
54 2012-06-06 31,500 3,000 0.00 5,702,367,000 165,911 5.267 2012-06-04
55 2012-04-11 28,500 3,000 0.00 5,702,367,000 179,180 6.287 2012-04-05
56 2012-02-08 25,500 9,000 0.00 5,702,367,000 185,972 7.293 2012-02-06
57 2012-01-30 16,500 -6,000 0.00 5,702,367,000 114,626 6.947 2012-01-26
58 2012-01-26 22,500 6,000 0.00 5,702,367,000 152,393 6.773 2012-01-19
59 2012-01-18 16,500 -15,000 0.00 5,702,367,000 106,260 6.440 2012-01-16
60 2012-01-17 31,500 15,000 0.00 5,702,367,000 202,860 6.440 2012-01-13
61 2012-01-04 16,500 1,500 0.00 5,702,367,000 115,500 7.000 2011-12-30
62 2011-08-30 15,000 -9,000 0.00 5,183,970,000 120,000 8.000 2011-08-26
63 2011-06-29 24,000 -6,000 0.00 5,183,970,000 201,600 8.400 2011-06-27
64 2011-06-15 30,000 -3,000 0.00 5,183,970,000 239,610 7.987 2011-06-13
65 2011-05-25 33,000 -3,000 0.00 5,183,970,000 245,520 7.440 2011-05-23
66 2011-05-18 36,000 -3,000 0.00 5,183,970,000 272,160 7.560 2011-05-16
67 2011-05-17 39,000 -6,000 0.00 5,183,970,000 288,093 7.387 2011-05-13
68 2011-05-13 45,000 -3,000 0.00 5,183,970,000 305,415 6.787 2011-05-11
69 2011-05-12 48,000 -9,000 0.00 5,183,970,000 312,336 6.507 2011-05-09
70 2011-05-11 57,000 -3,000 0.00 5,183,970,000 370,899 6.507 2011-05-06
71 2011-05-05 60,000 9,000 0.00 5,183,970,000 396,000 6.600 2011-05-03
72 2011-02-18 51,000 -6,000 0.00 5,183,970,000 327,063 6.413 2011-02-16
73 2011-02-17 57,000 6,000 0.00 5,183,970,000 353,799 6.207 2011-02-15
74 2011-02-08 51,000 3,000 0.00 5,183,970,000 333,183 6.533 2011-02-01
75 2011-01-28 48,000 3,000 0.00 5,183,970,000 323,184 6.733 2011-01-26
76 2011-01-10 45,000 -15,000 0.00 5,183,970,000 334,215 7.427 2011-01-06
77 2010-12-13 60,000 3,000 0.00 5,183,970,000 451,200 7.520 2010-12-09
78 2010-12-01 57,000 -9,000 0.00 5,183,970,000 451,440 7.920 2010-11-29
79 2010-11-29 66,000 6,000 0.00 5,183,970,000 520,938 7.893 2010-11-25
80 2010-11-25 60,000 3,000 0.00 5,183,970,000 467,220 7.787 2010-11-23
81 2010-11-24 57,000 24,000 0.00 5,183,970,000 459,819 8.067 2010-11-22
82 2010-11-23 33,000 -6,000 0.00 5,183,970,000 267,960 8.120 2010-11-19
83 2010-11-17 39,000 6,000 0.00 5,183,970,000 305,253 7.827 2010-11-15
84 2010-11-16 33,000 3,000 0.00 5,183,970,000 262,680 7.960 2010-11-12
85 2010-10-21 30,000 3,000 0.00 5,183,970,000 230,790 7.693 2010-10-19
86 2010-10-04 27,000 -3,000 0.00 5,183,970,000 188,649 6.987 2010-09-29
87 2010-09-17 30,000 3,000 0.00 5,183,970,000 206,400 6.880 2010-09-15
88 2010-09-10 27,000 -3,000 0.00 5,183,970,000 171,369 6.347 2010-09-08
89 2010-09-06 30,000 -3,000 0.00 5,183,970,000 186,210 6.207 2010-09-02
90 2010-09-03 33,000 6,000 0.00 5,183,970,000 201,300 6.100 2010-09-01
91 2010-07-05 27,000 -6,000 0.00 5,183,970,000 135,000 5.000 2010-06-30
92 2010-06-30 33,000 6,000 0.00 5,183,970,000 169,389 5.133 2010-06-28
93 2010-06-18 27,000 -3,000 0.00 5,183,970,000 139,860 5.180 2010-06-15
94 2010-06-14 30,000 -9,000 0.00 5,183,970,000 140,790 4.693 2010-06-10
95 2010-06-11 39,000 9,000 0.00 5,183,970,000 182,793 4.687 2010-06-09
96 2010-06-03 30,000 3,000 0.00 5,183,970,000 138,210 4.607 2010-06-01
97 2010-03-31 27,000 -15,000 0.00 5,183,970,000 142,749 5.287 2010-03-29
98 2010-02-10 42,000 -15,000 0.00 5,183,970,000 190,134 4.527 2010-02-08
99 2010-02-08 57,000 15,000 0.00 5,183,970,000 270,921 4.753 2010-02-04
100 2010-01-18 42,000 -15,000 0.00 5,183,970,000 218,694 5.207 2010-01-14
101 2010-01-14 57,000 30,000 0.00 5,183,970,000 304,779 5.347 2010-01-12
102 2010-01-05 27,000 -15,000 0.00 5,183,970,000 122,769 4.547 2009-12-30
103 2009-12-17 42,000 15,000 0.00 5,183,970,000 195,426 4.653 2009-12-15
104 2009-11-26 27,000 -15,000 0.00 5,183,970,000 108,189 4.007 2009-11-24
105 2009-11-23 42,000 -9,000 0.00 5,183,970,000 164,934 3.927 2009-11-19
106 2009-11-18 51,000 -27,000 0.00 5,183,970,000 205,020 4.020 2009-11-16
107 2009-11-17 78,000 21,000 0.00 5,183,970,000 308,880 3.960 2009-11-13
108 2009-11-03 57,000 -75,000 0.00 5,183,970,000 221,559 3.887 2009-10-30
109 2009-11-02 132,000 75,000 0.00 5,183,970,000 492,756 3.733 2009-10-29
110 2009-10-29 57,000 15,000 0.00 5,183,970,000 229,881 4.033 2009-10-27
111 2009-10-22 42,000 15,000 0.00 5,183,970,000 158,760 3.780 2009-10-20
112 2009-10-09 27,000 -6,000 0.00 5,183,970,000 102,951 3.813 2009-10-07
113 2009-10-06 33,000 -45,000 0.00 5,183,970,000 114,411 3.467 2009-10-02
114 2009-07-29 78,000 45,000 0.00 5,183,970,000 321,906 4.127 2009-07-27
115 2009-07-28 33,000 -15,000 0.00 5,183,970,000 133,551 4.047 2009-07-24
116 2009-07-27 48,000 15,000 0.00 5,183,970,000 190,704 3.973 2009-07-23
117 2009-06-12 33,000 -15,000 0.00 5,183,970,000 135,960 4.120 2009-06-10
118 2009-06-11 48,000 15,000 0.00 5,183,970,000 187,536 3.907 2009-06-09
119 2009-06-03 33,000 -45,000 0.00 5,183,970,000 129,789 3.933 2009-06-01
120 2009-05-25 78,000 30,000 0.00 5,183,970,000 264,186 3.387 2009-05-21
121 2009-05-22 48,000 15,000 0.00 5,183,970,000 166,080 3.460 2009-05-20
122 2009-05-05 33,000 -15,000 0.00 5,183,970,000 97,449 2.953 2009-04-30
123 2009-04-20 48,000 15,000 0.00 5,183,970,000 151,344 3.153 2009-04-16
124 2009-03-31 33,000 -15,000 0.00 5,183,970,000 99,660 3.020 2009-03-27
125 2009-03-30 48,000 15,000 0.00 5,183,970,000 146,256 3.047 2009-03-26
126 2009-03-11 33,000 -6,000 0.00 5,183,970,000 78,969 2.393 2009-03-09
127 2009-03-09 39,000 6,000 0.00 5,183,970,000 93,873 2.407 2009-03-05
128 2009-02-09 33,000 -15,000 0.00 5,183,970,000 84,711 2.567 2009-02-05
129 2009-01-20 48,000 -30,000 0.00 5,183,970,000 114,864 2.393 2009-01-16
130 2009-01-16 78,000 15,000 0.00 5,183,970,000 187,746 2.407 2009-01-14
131 2009-01-15 63,000 15,000 0.00 5,183,970,000 148,680 2.360 2009-01-13
132 2009-01-12 48,000 15,000 0.00 5,183,970,000 126,720 2.640 2009-01-08
133 2008-12-18 33,000 -15,000 0.00 5,183,970,000 100,551 3.047 2008-12-16
134 2008-12-15 48,000 -27,000 0.00 5,183,970,000 123,504 2.573 2008-12-11
135 2008-12-12 75,000 15,000 0.00 5,183,970,000 195,000 2.600 2008-12-10
136 2008-10-21 60,000 -30,000 0.00 5,183,970,000 98,400 1.640 2008-10-17
137 2008-10-20 90,000 30,000 0.00 5,183,970,000 150,570 1.673 2008-10-16
138 2008-10-15 60,000 -30,000 0.00 5,183,970,000 112,380 1.873 2008-10-13
139 2008-10-14 90,000 30,000 0.00 5,183,970,000 147,600 1.640 2008-10-10
140 2008-08-18 60,000 -15,000 0.00 5,183,970,000 169,980 2.833 2008-08-14
141 2008-08-15 75,000 15,000 0.00 5,183,970,000 207,975 2.773 2008-08-13
142 2008-08-12 60,000 -3,000 0.00 5,183,970,000 176,400 2.940 2008-08-08
143 2008-08-08 63,000 -45,000 0.00 5,183,970,000 198,261 3.147 2008-08-05
144 2008-08-07 108,000 15,000 0.00 5,183,970,000 352,836 3.267 2008-08-04
145 2008-08-01 93,000 15,000 0.00 5,183,970,000 306,249 3.293 2008-07-30
146 2008-07-29 78,000 15,000 0.00 5,183,970,000 264,654 3.393 2008-07-25
147 2008-07-25 63,000 -15,000 0.00 5,183,970,000 225,981 3.587 2008-07-23
148 2008-07-23 78,000 -21,000 0.00 5,183,970,000 268,320 3.440 2008-07-21
149 2008-07-22 99,000 6,000 0.00 5,183,970,000 329,967 3.333 2008-07-18
150 2008-07-17 93,000 30,000 0.00 5,183,970,000 308,760 3.320 2008-07-15
151 2008-07-09 63,000 -75,000 0.00 5,183,970,000 207,081 3.287 2008-07-07
152 2008-07-08 138,000 75,000 0.00 5,183,970,000 435,114 3.153 2008-07-04
153 2008-07-04 63,000 -45,000 0.00 5,183,970,000 211,239 3.353 2008-07-02
154 2008-06-24 108,000 15,000 0.00 5,183,970,000 400,356 3.707 2008-06-20
155 2008-06-11 93,000 15,000 0.00 5,183,970,000 380,091 4.087 2008-06-06
156 2008-06-05 78,000 15,000 0.00 5,183,970,000 323,934 4.153 2008-06-03
157 2008-06-04 63,000 -30,000 0.00 5,183,970,000 270,900 4.300 2008-06-02
158 2008-06-03 93,000 15,000 0.00 5,183,970,000 377,580 4.060 2008-05-30
159 2008-05-29 78,000 -30,000 0.00 5,183,970,000 320,814 4.113 2008-05-27
160 2008-05-28 108,000 30,000 0.00 5,183,970,000 439,236 4.067 2008-05-26
161 2008-05-27 78,000 15,000 0.00 5,183,970,000 334,854 4.293 2008-05-23
162 2008-05-26 63,000 6,000 0.00 5,183,970,000 273,420 4.340 2008-05-22
163 2008-05-15 57,000 -15,000 0.00 5,183,970,000 266,019 4.667 2008-05-13
164 2008-05-13 72,000 6,000 0.00 5,183,970,000 354,240 4.920 2008-05-08
165 2008-05-08 66,000 -9,000 0.00 5,183,970,000 345,378 5.233 2008-05-06
166 2008-05-05 75,000 9,000 0.00 5,183,970,000 381,975 5.093 2008-04-30
167 2008-04-29 66,000 6,000 0.00 5,183,970,000 347,160 5.260 2008-04-25
168 2008-04-28 60,000 -15,000 0.00 5,183,970,000 324,420 5.407 2008-04-24
169 2008-04-25 75,000 -15,000 0.00 5,183,970,000 362,475 4.833 2008-04-23
170 2008-04-24 90,000 9,000 0.00 5,183,970,000 415,800 4.620 2008-04-22
171 2008-04-23 81,000 15,000 0.00 5,183,970,000 363,447 4.487 2008-04-21
172 2008-04-18 66,000 15,000 0.00 5,183,970,000 297,858 4.513 2008-04-16
173 2008-04-15 51,000 -9,000 0.00 5,183,970,000 274,380 5.380 2008-04-11
174 2008-04-14 60,000 -15,000 0.00 5,183,970,000 319,200 5.320 2008-04-10
175 2008-04-11 75,000 24,000 0.00 5,183,970,000 385,500 5.140 2008-04-09
176 2008-04-09 51,000 3,000 0.00 5,183,970,000 283,917 5.567 2008-04-07
177 2008-03-26 48,000 -21,000 0.00 5,183,970,000 205,104 4.273 2008-03-20
178 2008-03-14 69,000 6,000 0.00 5,183,970,000 367,080 5.320 2008-03-12
179 2008-03-05 63,000 -3,000 0.00 5,183,970,000 349,020 5.540 2008-03-03
180 2008-02-05 66,000 -6,000 0.00 5,183,970,000 357,720 5.420 2008-02-01
181 2008-02-04 72,000 -9,000 0.00 5,183,970,000 342,720 4.760 2008-01-31
182 2008-02-01 81,000 6,000 0.00 5,183,970,000 413,667 5.107 2008-01-30
183 2008-01-28 75,000 -6,000 0.00 5,183,970,000 435,000 5.800 2008-01-24
184 2008-01-25 81,000 -21,000 0.00 5,183,970,000 463,887 5.727 2008-01-23
185 2008-01-24 102,000 15,000 0.00 5,183,970,000 489,600 4.800 2008-01-22
186 2008-01-23 87,000 6,000 0.00 5,183,970,000 520,260 5.980 2008-01-21
187 2008-01-21 81,000 -6,000 0.00 5,183,970,000 535,167 6.607 2008-01-17
188 2008-01-18 87,000 6,000 0.00 5,183,970,000 562,629 6.467 2008-01-16
189 2008-01-17 81,000 3,000 0.00 5,183,970,000 562,707 6.947 2008-01-15
190 2008-01-16 78,000 3,000 0.00 5,183,970,000 566,826 7.267 2008-01-14
191 2008-01-03 75,000 9,000 0.00 5,183,970,000 545,025 7.267 2007-12-28
192 2007-12-28 66,000 -3,000 0.00 5,183,970,000 469,062 7.107 2007-12-21
193 2007-12-27 69,000 3,000 0.00 5,183,970,000 481,137 6.973 2007-12-20
194 2007-12-18 66,000 3,000 0.00 5,183,970,000 493,680 7.480 2007-12-14
195 2007-11-08 63,000 -15,000 0.00 5,183,970,000 629,181 9.987 2007-11-06
196 2007-10-31 78,000 15,000 0.00 5,183,970,000 856,986 10.99 2007-10-29
197 2007-10-25 63,000 -9,000 0.00 5,183,970,000 700,560 11.12 2007-10-23
198 2007-10-24 72,000 -3,000 0.00 5,183,970,000 779,544 10.83 2007-10-22
199 2007-10-23 75,000 15,000 0.00 5,183,970,000 854,025 11.39 2007-10-18
200 2007-10-22 60,000 3,000 0.00 5,183,970,000 664,020 11.07 2007-10-17
201 2007-10-05 57,000 15,000 0.00 5,183,970,000 616,341 10.81 2007-10-03
202 2007-08-28 42,000 -15,000 0.00 5,183,970,000 262,920 6.260 2007-08-24
203 2007-08-27 57,000 -15,000 0.00 5,183,970,000 343,881 6.033 2007-08-23
204 2007-08-24 72,000 6,000 0.00 5,183,970,000 451,224 6.267 2007-08-22
205 2007-08-13 66,000 21,000 0.00 5,183,970,000 422,862 6.407 2007-08-09

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