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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2013-07-19 0 -36,630 0.00 6,329,627,370 0 5.827 2013-07-17
4 2013-07-02 36,630 3,630 0.00 6,329,627,370 209,267 5.713 2013-06-27
5 2012-04-26 33,000 -15,000 0.00 5,702,367,000 210,540 6.380 2012-04-24
6 2012-01-11 48,000 15,000 0.00 5,702,367,000 325,104 6.773 2012-01-09
7 2012-01-04 33,000 3,000 0.00 5,702,367,000 231,000 7.000 2011-12-30
8 2010-07-06 30,000 -24,000 0.00 5,183,970,000 147,210 4.907 2010-07-02
9 2010-04-22 54,000 24,000 0.00 5,183,970,000 276,102 5.113 2010-04-20
10 2009-11-10 30,000 -30,000 0.00 5,183,970,000 117,990 3.933 2009-11-06
11 2009-01-16 60,000 -9,000 0.00 5,183,970,000 144,420 2.407 2009-01-14
12 2008-04-03 69,000 -30,000 0.00 5,183,970,000 322,023 4.667 2008-04-01
13 2008-02-04 99,000 -201,000 0.00 5,183,970,000 471,240 4.760 2008-01-31
14 2008-01-28 300,000 9,000 0.01 5,183,970,000 1,740,000 5.800 2008-01-24
15 2007-12-21 291,000 51,000 0.01 5,183,970,000 2,060,280 7.080 2007-12-19
16 2007-11-14 240,000 -150,000 0.00 5,183,970,000 1,977,600 8.240 2007-11-12
17 2007-11-13 390,000 -150,000 0.01 5,183,970,000 3,458,130 8.867 2007-11-09
18 2007-11-01 540,000 -51,000 0.01 5,183,970,000 5,918,400 10.96 2007-10-30
19 2007-10-24 591,000 -9,000 0.01 5,183,970,000 6,398,757 10.83 2007-10-22
20 2007-10-18 600,000 9,000 0.01 5,183,970,000 6,448,200 10.75 2007-10-16
21 2007-09-18 591,000 6,000 0.01 5,183,970,000 4,342,077 7.347 2007-09-14
22 2007-09-03 585,000 -1,425,000 0.01 5,183,970,000 3,744,000 6.400 2007-08-30
23 2007-08-28 2,010,000 30,000 0.04 5,183,970,000 12,582,600 6.260 2007-08-24
24 2007-08-27 1,980,000 45,000 0.04 5,183,970,000 11,945,340 6.033 2007-08-23
25 2007-08-21 1,935,000 -78,000 0.04 5,183,970,000 10,203,255 5.273 2007-08-17
26 2007-08-16 2,013,000 1,050,000 0.04 5,183,970,000 12,373,911 6.147 2007-08-14
27 2007-08-14 963,000 375,000 0.02 5,183,970,000 6,035,121 6.267 2007-08-10
28 2007-08-10 588,000 -75,000 0.01 5,183,970,000 3,786,720 6.440 2007-08-08
29 2007-08-09 663,000 75,000 0.01 5,183,970,000 4,132,479 6.233 2007-08-07

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