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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2019-09-25 0 -2,000 0.00 6,899,293,833 0 9.250 2019-09-23
4 2019-09-20 2,000 2,000 0.00 6,899,293,833 18,580 9.290 2019-09-18
5 2019-09-12 0 -2,000 0.00 6,899,293,833 0 9.250 2019-09-10
6 2019-09-09 2,000 2,000 0.00 6,899,293,833 18,400 9.200 2019-09-05
7 2019-03-06 0 -2,000 0.00 6,899,293,833 0 9.520 2019-03-04
8 2019-03-05 2,000 2,000 0.00 6,899,293,833 19,460 9.730 2019-03-01
9 2018-11-06 0 -12,000 0.00 6,899,293,833 0 7.890 2018-11-02
10 2018-11-05 12,000 10,000 0.00 6,899,293,833 90,480 7.540 2018-11-01
11 2018-11-02 2,000 2,000 0.00 6,899,293,833 15,200 7.600 2018-10-31
12 2018-08-17 0 -2,000 0.00 6,899,293,833 0 9.370 2018-08-15
13 2018-08-16 2,000 2,000 0.00 6,899,293,833 19,320 9.660 2018-08-14
14 2017-10-19 0 -3,000 0.00 6,899,293,833 0 10.01 2017-10-17
15 2017-10-18 3,000 3,000 0.00 6,899,293,833 30,159 10.05 2017-10-16
16 2017-05-31 0 -3,000 0.00 6,899,293,833 0 8.680 2017-05-26
17 2017-05-24 3,000 3,000 0.00 6,899,293,833 26,001 8.667 2017-05-22
18 2017-03-08 0 -3,000 0.00 6,899,293,833 0 7.973 2017-03-06
19 2017-02-23 3,000 3,000 0.00 6,899,293,833 24,120 8.040 2017-02-21
20 2015-08-18 0 -150,000 0.00 6,899,293,833 0 10.99 2015-08-14
21 2015-08-17 150,000 150,000 0.00 6,899,293,833 1,644,000 10.96 2015-08-13
22 2015-03-19 0 -75,000 0.00 6,899,293,833 0 10.44 2015-03-17
23 2015-03-18 75,000 75,000 0.00 6,899,293,833 768,000 10.24 2015-03-16
24 2014-01-16 0 -300,000 0.00 6,329,627,370 0 6.973 2014-01-14
25 2014-01-15 300,000 300,000 0.00 6,329,627,370 2,084,100 6.947 2014-01-13
26 2012-01-27 0 -1,125,000 0.00 5,702,367,000 0 6.733 2012-01-20
27 2012-01-26 1,125,000 1,125,000 0.02 5,702,367,000 7,619,625 6.773 2012-01-19
28 2011-10-03 0 -15,000 0.00 5,183,970,000 0 6.087 2011-09-28
29 2011-09-30 15,000 15,000 0.00 5,183,970,000 93,600 6.240 2011-09-27
30 2011-08-19 0 -6,000 0.00 5,183,970,000 0 9.040 2011-08-17
31 2011-07-28 6,000 -6,000 0.00 5,183,970,000 57,600 9.600 2011-07-26
32 2011-07-19 12,000 12,000 0.00 5,183,970,000 116,160 9.680 2011-07-15
33 2010-08-02 0 -675,000 0.00 5,183,970,000 0 5.300 2010-07-29
34 2010-07-30 675,000 675,000 0.01 5,183,970,000 3,613,275 5.353 2010-07-28
35 2010-02-10 0 -15,000 0.00 5,183,970,000 0 4.527 2010-02-08
36 2010-02-09 15,000 15,000 0.00 5,183,970,000 67,905 4.527 2010-02-05
37 2010-01-29 0 -15,000 0.00 5,183,970,000 0 4.613 2010-01-27
38 2010-01-28 15,000 -15,000 0.00 5,183,970,000 69,900 4.660 2010-01-26
39 2010-01-26 30,000 30,000 0.00 5,183,970,000 151,800 5.060 2010-01-22
40 2009-09-02 0 -774,000 0.00 5,183,970,000 0 3.247 2009-08-31
41 2009-09-01 774,000 774,000 0.01 5,183,970,000 2,590,578 3.347 2009-08-28
42 2009-07-22 0 -1,170,000 0.00 5,183,970,000 0 3.820 2009-07-20
43 2009-07-21 1,170,000 1,170,000 0.02 5,183,970,000 4,203,810 3.593 2009-07-17
44 2009-04-22 0 -15,000 0.00 5,183,970,000 0 3.073 2009-04-20
45 2009-04-21 15,000 -15,000 0.00 5,183,970,000 44,805 2.987 2009-04-17
46 2009-04-20 30,000 30,000 0.00 5,183,970,000 94,590 3.153 2009-04-16
47 2009-02-05 0 -930,000 0.00 5,183,970,000 0 2.280 2009-02-03
48 2009-02-04 930,000 900,000 0.02 5,183,970,000 2,120,400 2.280 2009-02-02
49 2009-02-02 30,000 30,000 0.00 5,183,970,000 69,810 2.327 2009-01-29
50 2008-11-03 0 -300,000 0.00 5,183,970,000 0 1.433 2008-10-30
51 2008-10-31 300,000 300,000 0.01 5,183,970,000 380,100 1.267 2008-10-29

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