CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司
CCASSID: B02051
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 | 2022-03-11 | 0 | -34,000 | 0.00 | 7,441,175,000 | 0 | 11.86 | 2022-03-09 |
| 5 | 2021-01-27 | 34,000 | -2,000 | 0.00 | 7,441,175,000 | 588,880 | 17.32 | 2021-01-25 |
| 6 | 2021-01-22 | 36,000 | 34,000 | 0.00 | 7,441,175,000 | 650,160 | 18.06 | 2021-01-20 |
| 7 | 2021-01-14 | 2,000 | -28,000 | 0.00 | 7,441,175,000 | 35,800 | 17.90 | 2021-01-12 |
| 8 | 2020-12-09 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 528,000 | 17.60 | 2020-12-07 |
| 9 | 2020-12-02 | 0 | -30,000 | 0.00 | 7,441,175,000 | 0 | 17.58 | 2020-11-30 |
| 10 | 2020-11-24 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 527,400 | 17.58 | 2020-11-20 |
| 11 | 2020-11-12 | 0 | -30,000 | 0.00 | 7,441,175,000 | 0 | 17.98 | 2020-11-10 |
| 12 | 2020-11-11 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 534,000 | 17.80 | 2020-11-09 |
| 13 | 2020-09-28 | 0 | -26,000 | 0.00 | 7,441,175,000 | 0 | 17.20 | 2020-09-24 |
| 14 | 2020-09-03 | 26,000 | -8,000 | 0.00 | 7,441,175,000 | 488,280 | 18.78 | 2020-09-01 |
| 15 | 2020-08-06 | 34,000 | 10,000 | 0.00 | 7,441,175,000 | 635,800 | 18.70 | 2020-08-04 |
| 16 | 2020-07-22 | 24,000 | 11,000 | 0.00 | 7,441,175,000 | 468,480 | 19.52 | 2020-07-20 |
| 17 | 2020-07-21 | 13,000 | 13,000 | 0.00 | 7,441,175,000 | 234,260 | 18.02 | 2020-07-17 |
| 18 | 2020-07-07 | 0 | -24,000 | 0.00 | 7,441,175,000 | 0 | 17.62 | 2020-07-03 |
| 19 | 2020-03-30 | 24,000 | -20,000 | 0.00 | 7,441,175,000 | 362,880 | 15.12 | 2020-03-26 |
| 20 | 2020-03-17 | 44,000 | 20,000 | 0.00 | 7,441,175,000 | 693,440 | 15.76 | 2020-03-13 |
| 21 | 2020-02-27 | 24,000 | 24,000 | 0.00 | 7,441,175,000 | 445,920 | 18.58 | 2020-02-25 |
| 22 | 2020-01-22 | 0 | -17,000 | 0.00 | 7,441,175,000 | 0 | 22.20 | 2020-01-20 |
| 23 | 2019-10-16 | 17,000 | -22,000 | 0.00 | 7,441,175,000 | 317,560 | 18.68 | 2019-10-14 |
| 24 | 2019-10-02 | 39,000 | -3,000 | 0.00 | 7,441,175,000 | 706,680 | 18.12 | 2019-09-27 |
| 25 | 2019-09-27 | 42,000 | 22,000 | 0.00 | 7,441,175,000 | 771,960 | 18.38 | 2019-09-25 |
| 26 | 2019-09-06 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 373,600 | 18.68 | 2019-09-04 |
| 27 | 2019-05-08 | 0 | -16,000 | 0.00 | 7,441,175,000 | 0 | 20.95 | 2019-05-06 |
| 28 | 2019-04-24 | 16,000 | 8,000 | 0.00 | 7,441,175,000 | 350,400 | 21.90 | 2019-04-18 |
| 29 | 2019-04-18 | 8,000 | 8,000 | 0.00 | 7,441,175,000 | 174,800 | 21.85 | 2019-04-16 |
| 30 | 2019-04-03 | 0 | -15,000 | 0.00 | 7,441,175,000 | 0 | 21.40 | 2019-04-01 |
| 31 | 2019-04-01 | 15,000 | 15,000 | 0.00 | 7,441,175,000 | 305,250 | 20.35 | 2019-03-28 |
| 32 | 2019-03-15 | 0 | -30,000 | 0.00 | 7,441,175,000 | 0 | 21.35 | 2019-03-13 |
| 33 | 2019-03-12 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 616,500 | 20.55 | 2019-03-08 |
| 34 | 2019-02-08 | 0 | -32,000 | 0.00 | 7,441,175,000 | 0 | 19.34 | 2019-01-31 |
| 35 | 2019-02-01 | 32,000 | 32,000 | 0.00 | 7,441,175,000 | 604,800 | 18.90 | 2019-01-30 |
| 36 | 2019-01-21 | 0 | -13,000 | 0.00 | 7,441,175,000 | 0 | 18.42 | 2019-01-17 |
| 37 | 2018-12-07 | 13,000 | 13,000 | 0.00 | 7,441,175,000 | 225,160 | 17.32 | 2018-12-05 |
| 38 | 2018-07-09 | 0 | -21,000 | 0.00 | 7,441,175,000 | 0 | 19.24 | 2018-07-05 |
| 39 | 2018-06-19 | 21,000 | 15,000 | 0.00 | 7,441,175,000 | 467,250 | 22.25 | 2018-06-14 |
| 40 | 2018-06-15 | 6,000 | 6,000 | 0.00 | 7,441,175,000 | 134,100 | 22.35 | 2018-06-13 |
| 41 | 2018-02-08 | 0 | -26,000 | 0.00 | 7,441,175,000 | 0 | 24.70 | 2018-02-06 |
| 42 | 2017-12-28 | 26,000 | 14,000 | 0.00 | 7,441,175,000 | 640,900 | 24.65 | 2017-12-22 |
| 43 | 2017-11-08 | 12,000 | 12,000 | 0.00 | 7,441,175,000 | 323,400 | 26.95 | 2017-11-06 |
| 44 | 2017-11-07 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 27.25 | 2017-11-03 |
| 45 | 2017-11-06 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 274,000 | 27.40 | 2017-11-02 |
| 46 | 2017-05-16 | 0 | -5,000 | 0.00 | 7,441,175,000 | 0 | 24.55 | 2017-05-12 |
| 47 | 2017-05-12 | 5,000 | -6,000 | 0.00 | 7,441,175,000 | 120,750 | 24.15 | 2017-05-10 |
| 48 | 2017-04-10 | 11,000 | 11,000 | 0.00 | 7,441,175,000 | 260,150 | 23.65 | 2017-04-06 |
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