CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
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

ANZ Securities (HK) Limited 澳新證券(香港)有限公司

CCASSID: B01960

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 26.50 2025-11-11
2 2025-11-12 26.64 2025-11-10
3 2013-11-04 0 -477,492 0.00 7,441,175,000 0 20.60 2013-10-31
4 2013-10-29 477,492 -180,000 0.01 7,441,175,000 9,368,393 19.62 2013-10-25
5 2013-10-25 657,492 11,000 0.01 7,441,175,000 13,182,715 20.05 2013-10-23
6 2013-10-17 646,492 190,646 0.01 7,441,175,000 13,479,358 20.85 2013-10-15
7 2013-10-16 455,846 30,000 0.01 7,441,175,000 9,436,012 20.70 2013-10-11
8 2013-10-15 425,846 135,000 0.01 7,441,175,000 8,665,966 20.35 2013-10-10
9 2013-10-09 290,846 -9,500 0.00 7,441,175,000 5,947,801 20.45 2013-10-07
10 2013-10-08 300,346 237,000 0.00 7,441,175,000 6,187,128 20.60 2013-10-04
11 2013-10-07 63,346 -54,000 0.00 7,441,175,000 1,304,928 20.60 2013-10-03
12 2013-10-04 117,346 117,346 0.00 7,441,175,000 2,352,787 20.05 2013-10-02
13 2013-10-02 0 -593,346 0.00 7,441,175,000 0 20.55 2013-09-27
14 2013-09-30 593,346 100,000 0.01 7,441,175,000 12,341,597 20.80 2013-09-26
15 2013-09-27 493,346 25,000 0.01 7,441,175,000 10,360,266 21.00 2013-09-25
16 2013-09-25 468,346 11,000 0.01 7,441,175,000 9,952,353 21.25 2013-09-23
17 2013-09-18 457,346 -150,000 0.01 7,441,175,000 9,810,072 21.45 2013-09-16
18 2013-09-16 607,346 -4,000 0.01 7,441,175,000 12,906,103 21.25 2013-09-12
19 2013-09-13 611,346 34,500 0.01 7,441,175,000 12,899,401 21.10 2013-09-11
20 2013-09-10 576,846 -108,000 0.01 7,441,175,000 11,854,185 20.55 2013-09-06
21 2013-09-06 684,846 -100,000 0.01 7,441,175,000 13,833,889 20.20 2013-09-04
22 2013-09-05 784,846 -88,000 0.01 7,441,175,000 15,736,162 20.05 2013-09-03
23 2013-08-29 872,846 17,000 0.01 7,441,175,000 17,055,411 19.54 2013-08-27
24 2013-08-27 855,846 12,650 0.01 7,441,175,000 16,483,594 19.26 2013-08-23
25 2013-08-26 843,196 154,000 0.01 7,441,175,000 16,223,091 19.24 2013-08-22
26 2013-08-23 689,196 26,000 0.01 7,441,175,000 13,149,860 19.08 2013-08-21
27 2013-08-21 663,196 282,000 0.01 7,441,175,000 13,263,920 20.00 2013-08-19
28 2013-08-20 381,196 -146,100 0.01 7,441,175,000 7,616,296 19.98 2013-08-16
29 2013-08-16 527,296 34,600 0.01 7,441,175,000 10,429,915 19.78 2013-08-13
30 2013-08-15 492,696 -285,400 0.01 7,441,175,000 9,489,325 19.26 2013-08-12
31 2013-08-13 778,096 31,500 0.01 7,441,175,000 14,410,338 18.52 2013-08-09
32 2013-08-09 746,596 147,500 0.01 7,441,175,000 13,632,843 18.26 2013-08-07
33 2013-08-07 599,096 -60,000 0.01 7,441,175,000 11,155,168 18.62 2013-08-05
34 2013-08-06 659,096 -88,000 0.01 7,441,175,000 12,259,186 18.60 2013-08-02
35 2013-08-05 747,096 13,000 0.01 7,441,175,000 14,015,521 18.76 2013-08-01
36 2013-08-02 734,096 -160,000 0.01 7,441,175,000 13,654,186 18.60 2013-07-31
37 2013-08-01 894,096 701,000 0.01 7,441,175,000 16,487,130 18.44 2013-07-30
38 2013-07-29 193,096 8,000 0.00 7,441,175,000 3,587,724 18.58 2013-07-25
39 2013-07-25 185,096 -62,000 0.00 7,441,175,000 3,472,401 18.76 2013-07-23
40 2013-07-22 247,096 -14,700 0.00 7,441,175,000 4,556,450 18.44 2013-07-18
41 2013-07-19 261,796 12,000 0.00 7,441,175,000 4,890,349 18.68 2013-07-17
42 2013-07-18 249,796 -180,000 0.00 7,441,175,000 4,631,218 18.54 2013-07-16
43 2013-07-17 429,796 -56,000 0.01 7,441,175,000 7,968,418 18.54 2013-07-15
44 2013-07-15 485,796 -389,000 0.01 7,441,175,000 9,181,544 18.90 2013-07-11
45 2013-07-12 874,796 100,000 0.01 7,441,175,000 15,536,377 17.76 2013-07-10
46 2013-07-09 774,796 -144,000 0.01 7,441,175,000 13,915,336 17.96 2013-07-05
47 2013-07-08 918,796 918,796 0.01 7,441,175,000 16,152,434 17.58 2013-07-04

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