CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-11-11 | 25.68 | 2025-11-07 | |||||
| 4 | 2025-10-28 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 24.88 | 2025-10-24 |
| 5 | 2025-07-30 | 1,000 | -3,000 | 0.00 | 7,441,175,000 | 23,150 | 23.15 | 2025-07-28 |
| 6 | 2025-07-25 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 86,600 | 21.65 | 2025-07-23 |
| 7 | 2025-06-16 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 53,880 | 17.96 | 2025-06-12 |
| 8 | 2025-03-04 | 4,000 | 3,000 | 0.00 | 7,441,175,000 | 59,760 | 14.94 | 2025-02-28 |
| 9 | 2024-10-16 | 1,000 | -1,000 | 0.00 | 7,441,175,000 | 16,400 | 16.40 | 2024-10-14 |
| 10 | 2024-09-03 | 2,000 | -1,000 | 0.00 | 7,441,175,000 | 23,640 | 11.82 | 2024-08-30 |
| 11 | 2024-08-14 | 3,000 | 1,000 | 0.00 | 7,441,175,000 | 31,140 | 10.38 | 2024-08-12 |
| 12 | 2024-05-21 | 2,000 | -1,000 | 0.00 | 7,441,175,000 | 26,000 | 13.00 | 2024-05-17 |
| 13 | 2024-05-02 | 3,000 | -3,000 | 0.00 | 7,441,175,000 | 31,620 | 10.54 | 2024-04-29 |
| 14 | 2024-04-05 | 6,000 | -1,000 | 0.00 | 7,441,175,000 | 57,180 | 9.530 | 2024-04-02 |
| 15 | 2024-04-03 | 7,000 | -1,000 | 0.00 | 7,441,175,000 | 65,730 | 9.390 | 2024-03-28 |
| 16 | 2024-04-02 | 8,000 | 1,000 | 0.00 | 7,441,175,000 | 71,440 | 8.930 | 2024-03-27 |
| 17 | 2024-03-26 | 7,000 | 1,000 | 0.00 | 7,441,175,000 | 66,150 | 9.450 | 2024-03-22 |
| 18 | 2024-03-25 | 6,000 | -1,000 | 0.00 | 7,441,175,000 | 58,200 | 9.700 | 2024-03-21 |
| 19 | 2024-03-19 | 7,000 | 1,000 | 0.00 | 7,441,175,000 | 66,500 | 9.500 | 2024-03-15 |
| 20 | 2023-12-01 | 6,000 | 2,000 | 0.00 | 7,441,175,000 | 63,360 | 10.56 | 2023-11-29 |
| 21 | 2023-11-29 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 43,680 | 10.92 | 2023-11-27 |
| 22 | 2023-11-22 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 33,660 | 11.22 | 2023-11-20 |
| 23 | 2023-11-21 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 43,680 | 10.92 | 2023-11-17 |
| 24 | 2023-11-17 | 3,000 | -2,000 | 0.00 | 7,441,175,000 | 33,900 | 11.30 | 2023-11-15 |
| 25 | 2023-11-01 | 5,000 | 2,000 | 0.00 | 7,441,175,000 | 53,500 | 10.70 | 2023-10-30 |
| 26 | 2023-07-27 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 36,360 | 12.12 | 2023-07-25 |
| 27 | 2023-07-25 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 46,000 | 11.50 | 2023-07-21 |
| 28 | 2023-05-11 | 3,000 | 1,000 | 0.00 | 7,441,175,000 | 46,500 | 15.50 | 2023-05-09 |
| 29 | 2023-01-06 | 2,000 | -2,000 | 0.00 | 7,441,175,000 | 28,400 | 14.20 | 2023-01-04 |
| 30 | 2022-12-30 | 4,000 | 2,000 | 0.00 | 7,441,175,000 | 52,240 | 13.06 | 2022-12-28 |
| 31 | 2021-08-30 | 2,000 | -1,000 | 0.00 | 7,441,175,000 | 25,880 | 12.94 | 2021-08-26 |
| 32 | 2021-07-19 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 42,000 | 14.00 | 2021-07-15 |
| 33 | 2021-07-16 | 4,000 | -1,000 | 0.00 | 7,441,175,000 | 55,120 | 13.78 | 2021-07-14 |
| 34 | 2021-01-21 | 5,000 | 1,000 | 0.00 | 7,441,175,000 | 89,700 | 17.94 | 2021-01-19 |
| 35 | 2021-01-15 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 71,520 | 17.88 | 2021-01-13 |
| 36 | 2020-11-16 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 54,060 | 18.02 | 2020-11-12 |
| 37 | 2020-10-15 | 4,000 | -1,000 | 0.00 | 7,441,175,000 | 72,880 | 18.22 | 2020-10-12 |
| 38 | 2020-09-09 | 5,000 | 1,000 | 0.00 | 7,441,175,000 | 91,400 | 18.28 | 2020-09-07 |
| 39 | 2020-09-01 | 4,000 | -3,000 | 0.00 | 7,441,175,000 | 75,680 | 18.92 | 2020-08-28 |
| 40 | 2020-08-20 | 7,000 | -1,000 | 0.00 | 7,441,175,000 | 140,700 | 20.10 | 2020-08-18 |
| 41 | 2020-08-19 | 8,000 | 1,000 | 0.00 | 7,441,175,000 | 161,200 | 20.15 | 2020-08-17 |
| 42 | 2020-07-06 | 7,000 | -1,000 | 0.00 | 7,441,175,000 | 119,840 | 17.12 | 2020-07-02 |
| 43 | 2020-06-22 | 8,000 | 2,000 | 0.00 | 7,441,175,000 | 128,320 | 16.04 | 2020-06-18 |
| 44 | 2020-03-27 | 6,000 | 1,000 | 0.00 | 7,441,175,000 | 91,320 | 15.22 | 2020-03-25 |
| 45 | 2020-03-03 | 5,000 | 1,000 | 0.00 | 7,441,175,000 | 91,300 | 18.26 | 2020-02-28 |
| 46 | 2019-10-24 | 4,000 | -1,000 | 0.00 | 7,441,175,000 | 78,720 | 19.68 | 2019-10-22 |
| 47 | 2019-09-11 | 5,000 | -5,000 | 0.00 | 7,441,175,000 | 94,800 | 18.96 | 2019-09-09 |
| 48 | 2019-09-06 | 10,000 | 5,000 | 0.00 | 7,441,175,000 | 186,800 | 18.68 | 2019-09-04 |
| 49 | 2019-09-04 | 5,000 | -5,000 | 0.00 | 7,441,175,000 | 90,800 | 18.16 | 2019-09-02 |
| 50 | 2019-08-29 | 10,000 | 5,000 | 0.00 | 7,441,175,000 | 182,800 | 18.28 | 2019-08-27 |
| 51 | 2019-01-14 | 5,000 | 1,000 | 0.00 | 7,441,175,000 | 86,900 | 17.38 | 2019-01-10 |
| 52 | 2018-07-31 | 4,000 | -3,000 | 0.00 | 7,441,175,000 | 80,200 | 20.05 | 2018-07-27 |
| 53 | 2018-03-16 | 7,000 | 3,000 | 0.00 | 7,441,175,000 | 162,750 | 23.25 | 2018-03-14 |
| 54 | 2018-02-26 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 94,000 | 23.50 | 2018-02-22 |
| 55 | 2018-02-23 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 70,650 | 23.55 | 2018-02-21 |
| 56 | 2018-02-22 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 92,400 | 23.10 | 2018-02-20 |
| 57 | 2017-07-24 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 76,500 | 25.50 | 2017-07-20 |
| 58 | 2017-07-20 | 4,000 | 3,000 | 0.00 | 7,441,175,000 | 102,400 | 25.60 | 2017-07-18 |
| 59 | 2017-07-19 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 25,800 | 25.80 | 2017-07-17 |
| 60 | 2016-07-22 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 17.70 | 2016-07-20 |
| 61 | 2016-07-19 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 17,680 | 17.68 | 2016-07-15 |
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