CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASSID: B02087
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 | 27.30 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 27.12 | 2025-12-01 | |||||
| 3 | 2025-04-09 | 28,436 | -5,000 | 0.00 | 7,441,175,000 | 361,706 | 12.72 | 2025-04-07 |
| 4 | 2025-03-31 | 33,436 | -2,000 | 0.00 | 7,441,175,000 | 518,258 | 15.50 | 2025-03-27 |
| 5 | 2025-03-19 | 35,436 | 5,000 | 0.00 | 7,441,175,000 | 587,529 | 16.58 | 2025-03-17 |
| 6 | 2025-03-18 | 30,436 | 5,000 | 0.00 | 7,441,175,000 | 502,803 | 16.52 | 2025-03-14 |
| 7 | 2025-02-11 | 25,436 | 2,000 | 0.00 | 7,441,175,000 | 382,557 | 15.04 | 2025-02-07 |
| 8 | 2024-10-10 | 23,436 | 2,000 | 0.00 | 7,441,175,000 | 381,069 | 16.26 | 2024-10-08 |
| 9 | 2022-03-11 | 21,436 | -56,000 | 0.00 | 7,441,175,000 | 254,231 | 11.86 | 2022-03-09 |
| 10 | 2021-07-20 | 77,436 | -10,000 | 0.00 | 7,441,175,000 | 1,085,653 | 14.02 | 2021-07-16 |
| 11 | 2021-04-28 | 87,436 | 10,000 | 0.00 | 7,441,175,000 | 1,365,750 | 15.62 | 2021-04-26 |
| 12 | 2021-04-08 | 77,436 | 11,436 | 0.00 | 7,441,175,000 | 1,249,817 | 16.14 | 2021-04-01 |
| 13 | 2021-03-26 | 66,000 | 56,000 | 0.00 | 7,441,175,000 | 1,061,280 | 16.08 | 2021-03-24 |
| 14 | 2020-07-20 | 10,000 | -15,000 | 0.00 | 7,441,175,000 | 179,000 | 17.90 | 2020-07-16 |
| 15 | 2020-07-16 | 25,000 | 10,000 | 0.00 | 7,441,175,000 | 477,500 | 19.10 | 2020-07-14 |
| 16 | 2020-07-09 | 15,000 | 5,000 | 0.00 | 7,441,175,000 | 289,500 | 19.30 | 2020-07-07 |
| 17 | 2020-04-08 | 10,000 | -2,000 | 0.00 | 7,441,175,000 | 155,000 | 15.50 | 2020-04-06 |
| 18 | 2020-04-06 | 12,000 | 2,000 | 0.00 | 7,441,175,000 | 181,200 | 15.10 | 2020-04-02 |
| 19 | 2020-03-10 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 181,000 | 18.10 | 2020-03-06 |
| 20 | 2019-12-13 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 20.65 | 2019-12-11 |
| 21 | 2019-12-03 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 197,800 | 19.78 | 2019-11-29 |
| 22 | 2019-10-30 | 0 | -20,000 | 0.00 | 7,441,175,000 | 0 | 19.70 | 2019-10-28 |
| 23 | 2019-10-28 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 392,400 | 19.62 | 2019-10-24 |
| 24 | 2019-10-15 | 0 | -20,000 | 0.00 | 7,441,175,000 | 0 | 18.52 | 2019-10-11 |
| 25 | 2019-10-14 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 359,600 | 17.98 | 2019-10-10 |
| 26 | 2019-09-19 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 19.10 | 2019-09-17 |
| 27 | 2019-09-10 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 190,200 | 19.02 | 2019-09-06 |
| 28 | 2019-09-06 | 0 | -20,000 | 0.00 | 7,441,175,000 | 0 | 18.68 | 2019-09-04 |
| 29 | 2019-09-04 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 363,200 | 18.16 | 2019-09-02 |
| 30 | 2019-08-27 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 18.72 | 2019-08-23 |
| 31 | 2019-08-26 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 181,400 | 18.14 | 2019-08-22 |
| 32 | 2019-08-20 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 17.86 | 2019-08-16 |
| 33 | 2019-07-30 | 2,000 | 2,000 | 0.00 | 7,441,175,000 | 41,000 | 20.50 | 2019-07-26 |
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