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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-12-04 17.75 2025-12-02
2 2025-12-03 17.18 2025-12-01
3 2018-07-20 299,859 99,953 0.01 4,599,529,222 2,605,775 8.690 2018-07-18
4 2018-06-27 199,906 -99,953 0.00 4,599,529,222 1,769,768 8.853 2018-06-25
5 2014-12-09 299,859 24,759 0.00 6,899,293,833 3,122,432 10.41 2014-12-05
6 2013-12-04 275,100 -291,000 0.00 6,329,627,370 2,420,880 8.800 2013-12-02
7 2013-07-02 566,100 56,100 0.01 6,329,627,370 3,234,129 5.713 2013-06-27
8 2010-11-25 510,000 -105,000 0.01 5,183,970,000 3,971,370 7.787 2010-11-23
9 2010-11-15 615,000 105,000 0.01 5,183,970,000 5,018,400 8.160 2010-11-11
10 2009-10-15 510,000 -15,000 0.01 5,183,970,000 1,887,000 3.700 2009-10-13
11 2009-06-11 525,000 -60,000 0.01 5,183,970,000 2,051,175 3.907 2009-06-09
12 2007-12-10 585,000 -45,000 0.01 5,183,970,000 5,085,405 8.693 2007-12-06
13 2007-11-15 630,000 510,000 0.01 5,183,970,000 5,359,410 8.507 2007-11-13
14 2007-11-08 120,000 -30,000 0.00 5,183,970,000 1,198,440 9.987 2007-11-06
15 2007-11-07 150,000 -30,000 0.00 5,183,970,000 1,456,050 9.707 2007-11-05
16 2007-10-26 180,000 180,000 0.00 5,183,970,000 1,980,000 11.00 2007-10-24

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