CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
MUSHK Limited
CCASSID: B01766
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 | 2025-11-14 | 27.64 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 26.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 26.64 | 2025-11-10 | |||||
| 4 | 2010-09-03 | 0 | -60,000 | 0.00 | 7,441,175,000 | 0 | 29.90 | 2010-09-01 |
| 5 | 2010-08-26 | 60,000 | 30,000 | 0.00 | 7,441,175,000 | 1,968,000 | 32.80 | 2010-08-24 |
| 6 | 2010-05-13 | 30,000 | -107,000 | 0.00 | 7,441,175,000 | 1,021,500 | 34.05 | 2010-05-11 |
| 7 | 2010-05-12 | 137,000 | -15,000 | 0.00 | 7,441,175,000 | 4,760,750 | 34.75 | 2010-05-10 |
| 8 | 2010-05-07 | 152,000 | -15,000 | 0.00 | 7,441,175,000 | 5,183,200 | 34.10 | 2010-05-05 |
| 9 | 2010-05-06 | 167,000 | -76,000 | 0.00 | 7,441,175,000 | 5,811,600 | 34.80 | 2010-05-04 |
| 10 | 2010-04-30 | 243,000 | -34,000 | 0.00 | 7,441,175,000 | 8,711,550 | 35.85 | 2010-04-28 |
| 11 | 2010-04-01 | 277,000 | 15,000 | 0.00 | 7,441,175,000 | 10,290,550 | 37.15 | 2010-03-30 |
| 12 | 2010-03-30 | 262,000 | 1,000 | 0.00 | 7,441,175,000 | 9,471,300 | 36.15 | 2010-03-26 |
| 13 | 2010-03-25 | 261,000 | 17,000 | 0.00 | 7,441,175,000 | 9,382,950 | 35.95 | 2010-03-23 |
| 14 | 2010-03-23 | 244,000 | 60,000 | 0.00 | 7,441,175,000 | 9,015,800 | 36.95 | 2010-03-19 |
| 15 | 2010-03-22 | 184,000 | 17,000 | 0.00 | 7,441,175,000 | 6,808,000 | 37.00 | 2010-03-18 |
| 16 | 2010-03-19 | 167,000 | 122,000 | 0.00 | 7,441,175,000 | 6,220,750 | 37.25 | 2010-03-17 |
| 17 | 2010-03-09 | 45,000 | 1,000 | 0.00 | 7,441,175,000 | 1,545,750 | 34.35 | 2010-03-05 |
| 18 | 2010-03-03 | 44,000 | 14,000 | 0.00 | 7,441,175,000 | 1,544,400 | 35.10 | 2010-03-01 |
| 19 | 2010-03-01 | 30,000 | -14,000 | 0.00 | 7,441,175,000 | 1,038,000 | 34.60 | 2010-02-25 |
| 20 | 2010-02-25 | 44,000 | 14,000 | 0.00 | 7,441,175,000 | 1,533,400 | 34.85 | 2010-02-23 |
| 21 | 2010-01-29 | 30,000 | -14,000 | 0.00 | 7,441,175,000 | 1,015,500 | 33.85 | 2010-01-27 |
| 22 | 2010-01-28 | 44,000 | -29,000 | 0.00 | 7,441,175,000 | 1,489,400 | 33.85 | 2010-01-26 |
| 23 | 2010-01-27 | 73,000 | -101,000 | 0.00 | 7,441,175,000 | 2,573,250 | 35.25 | 2010-01-25 |
| 24 | 2010-01-26 | 174,000 | -43,000 | 0.00 | 7,441,175,000 | 6,220,500 | 35.75 | 2010-01-22 |
| 25 | 2010-01-14 | 217,000 | 72,000 | 0.00 | 7,441,175,000 | 8,278,550 | 38.15 | 2010-01-12 |
| 26 | 2010-01-13 | 145,000 | 43,000 | 0.00 | 7,441,175,000 | 5,531,750 | 38.15 | 2010-01-11 |
| 27 | 2010-01-12 | 102,000 | 43,000 | 0.00 | 7,441,175,000 | 3,911,700 | 38.35 | 2010-01-08 |
| 28 | 2010-01-05 | 59,000 | -16,000 | 0.00 | 7,441,175,000 | 2,224,300 | 37.70 | 2009-12-30 |
| 29 | 2010-01-04 | 75,000 | 15,000 | 0.00 | 7,441,175,000 | 2,838,750 | 37.85 | 2009-12-29 |
| 30 | 2009-12-11 | 60,000 | 16,000 | 0.00 | 7,441,175,000 | 2,370,000 | 39.50 | 2009-12-09 |
| 31 | 2009-12-03 | 44,000 | 14,000 | 0.00 | 7,441,175,000 | 1,718,200 | 39.05 | 2009-12-01 |
| 32 | 2009-11-27 | 30,000 | -100,000 | 0.00 | 7,441,175,000 | 1,221,000 | 40.70 | 2009-11-25 |
| 33 | 2009-08-26 | 130,000 | -112,000 | 0.00 | 7,441,175,000 | 4,296,500 | 33.05 | 2009-08-24 |
| 34 | 2009-08-20 | 242,000 | 29,000 | 0.00 | 7,441,175,000 | 7,828,700 | 32.35 | 2009-08-18 |
| 35 | 2009-07-23 | 213,000 | 25,000 | 0.00 | 7,441,175,000 | 7,114,200 | 33.40 | 2009-07-21 |
| 36 | 2009-07-14 | 188,000 | -27,000 | 0.00 | 7,441,175,000 | 5,771,600 | 30.70 | 2009-07-10 |
| 37 | 2009-07-03 | 215,000 | -27,000 | 0.00 | 7,441,175,000 | 6,127,500 | 28.50 | 2009-06-30 |
| 38 | 2009-07-02 | 242,000 | 112,000 | 0.00 | 7,441,175,000 | 6,957,500 | 28.75 | 2009-06-29 |
| 39 | 2009-03-10 | 130,000 | -10,000 | 0.00 | 7,441,175,000 | 2,769,000 | 21.30 | 2009-03-06 |
| 40 | 2008-05-06 | 140,000 | 100,000 | 0.00 | 7,441,175,000 | 4,921,000 | 35.15 | 2008-05-02 |
| 41 | 2007-12-14 | 40,000 | 10,000 | 0.00 | 7,441,175,000 | 1,724,000 | 43.10 | 2007-12-12 |
| 42 | 2007-12-05 | 30,000 | -20,000 | 0.00 | 7,441,175,000 | 1,285,500 | 42.85 | 2007-12-03 |
| 43 | 2007-11-27 | 50,000 | 20,000 | 0.00 | 7,441,175,000 | 1,982,500 | 39.65 | 2007-11-23 |
| 44 | 2007-10-24 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 1,492,500 | 49.75 | 2007-10-22 |
| 45 | 2007-10-17 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 50.60 | 2007-10-15 |
| 46 | 2007-09-12 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 368,500 | 36.85 | 2007-09-10 |
| 47 | 2007-08-31 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 36.45 | 2007-08-29 |
| 48 | 2007-08-27 | 10,000 | -50,000 | 0.00 | 7,441,175,000 | 330,000 | 33.00 | 2007-08-23 |
| 49 | 2007-08-15 | 60,000 | -200,000 | 0.00 | 7,441,175,000 | 1,815,000 | 30.25 | 2007-08-13 |
| 50 | 2007-08-09 | 260,000 | 50,000 | 0.00 | 7,441,175,000 | 7,800,000 | 30.00 | 2007-08-07 |
| 51 | 2007-07-23 | 210,000 | -2,000 | 0.00 | 7,441,175,000 | 6,352,500 | 30.25 | 2007-07-19 |
| 52 | 2007-07-18 | 212,000 | -100,000 | 0.00 | 7,441,175,000 | 6,519,000 | 30.75 | 2007-07-16 |
| 53 | 2007-06-27 | 312,000 | 100,000 | 0.00 | 7,441,175,000 | 8,923,200 | 28.60 | 2007-06-25 |
| 54 | 2007-06-26 | 212,000 | 0.00 | 7,441,175,000 | 6,137,400 | 28.95 | 2007-06-22 | |
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