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

HANG TUNG SECURITIES LIMITED 恆通證券有限公司

CCASSID: B01199

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.

Some data are hidden to fit your display. Rotate?

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 2009-03-24 0 -3,000 0.00 7,441,175,000 0 24.40 2009-03-20
4 2009-03-19 3,000 -3,000 0.00 7,441,175,000 72,000 24.00 2009-03-17
5 2009-03-18 6,000 -3,000 0.00 7,441,175,000 151,500 25.25 2009-03-16
6 2009-03-17 9,000 -2,000 0.00 7,441,175,000 213,300 23.70 2009-03-13
7 2009-03-13 11,000 -6,000 0.00 7,441,175,000 244,200 22.20 2009-03-11
8 2009-03-12 17,000 2,000 0.00 7,441,175,000 363,800 21.40 2009-03-10
9 2009-03-09 15,000 -2,000 0.00 7,441,175,000 327,000 21.80 2009-03-05
10 2009-03-06 17,000 -4,000 0.00 7,441,175,000 374,000 22.00 2009-03-04
11 2009-03-05 21,000 -45,000 0.00 7,441,175,000 441,000 21.00 2009-03-03
12 2009-03-04 66,000 2,000 0.00 7,441,175,000 1,366,200 20.70 2009-03-02
13 2009-02-24 64,000 -6,000 0.00 7,441,175,000 1,411,200 22.05 2009-02-20
14 2009-02-20 70,000 1,000 0.00 7,441,175,000 1,571,500 22.45 2009-02-18
15 2009-02-16 69,000 -1,000 0.00 7,441,175,000 1,559,400 22.60 2009-02-12
16 2009-02-13 70,000 -1,000 0.00 7,441,175,000 1,631,000 23.30 2009-02-11
17 2009-02-11 71,000 -4,000 0.00 7,441,175,000 1,668,500 23.50 2009-02-09
18 2009-02-10 75,000 -2,000 0.00 7,441,175,000 1,766,250 23.55 2009-02-06
19 2009-02-09 77,000 -2,000 0.00 7,441,175,000 1,744,050 22.65 2009-02-05
20 2009-02-05 79,000 1,000 0.00 7,441,175,000 1,647,150 20.85 2009-02-03
21 2009-02-02 78,000 1,000 0.00 7,441,175,000 1,618,500 20.75 2009-01-29
22 2009-01-29 77,000 1,000 0.00 7,441,175,000 1,555,400 20.20 2009-01-22
23 2009-01-21 76,000 3,000 0.00 7,441,175,000 1,702,400 22.40 2009-01-19
24 2009-01-19 73,000 8,000 0.00 7,441,175,000 1,606,000 22.00 2009-01-15
25 2009-01-14 65,000 3,000 0.00 7,441,175,000 1,478,750 22.75 2009-01-12
26 2009-01-13 62,000 -1,000 0.00 7,441,175,000 1,463,200 23.60 2009-01-09
27 2009-01-12 63,000 -1,000 0.00 7,441,175,000 1,489,950 23.65 2009-01-08
28 2009-01-08 64,000 -1,000 0.00 7,441,175,000 1,635,200 25.55 2009-01-06
29 2008-12-29 65,000 -1,000 0.00 7,441,175,000 1,527,500 23.50 2008-12-22
30 2008-12-19 66,000 -5,000 0.00 7,441,175,000 1,636,800 24.80 2008-12-17
31 2008-12-17 71,000 -41,000 0.00 7,441,175,000 1,668,500 23.50 2008-12-15
32 2008-12-16 112,000 27,000 0.00 7,441,175,000 2,581,600 23.05 2008-12-12
33 2008-12-10 85,000 -4,000 0.00 7,441,175,000 2,023,000 23.80 2008-12-08
34 2008-12-08 89,000 -2,000 0.00 7,441,175,000 1,815,600 20.40 2008-12-04
35 2008-12-05 91,000 1,000 0.00 7,441,175,000 1,833,650 20.15 2008-12-03
36 2008-12-02 90,000 -2,000 0.00 7,441,175,000 1,794,600 19.94 2008-11-28
37 2008-11-28 92,000 -2,000 0.00 7,441,175,000 1,876,800 20.40 2008-11-26
38 2008-11-26 94,000 -1,000 0.00 7,441,175,000 1,806,680 19.22 2008-11-24
39 2008-11-25 95,000 -4,000 0.00 7,441,175,000 1,865,800 19.64 2008-11-21
40 2008-11-24 99,000 -3,000 0.00 7,441,175,000 1,881,000 19.00 2008-11-20
41 2008-11-21 102,000 -16,000 0.00 7,441,175,000 2,031,840 19.92 2008-11-19
42 2008-11-17 118,000 -2,000 0.00 7,441,175,000 2,436,700 20.65 2008-11-13
43 2008-11-12 120,000 -2,000 0.00 7,441,175,000 2,700,000 22.50 2008-11-10
44 2008-11-10 122,000 -1,000 0.00 7,441,175,000 2,440,000 20.00 2008-11-06
45 2008-11-07 123,000 -2,000 0.00 7,441,175,000 2,662,950 21.65 2008-11-05
46 2008-10-31 125,000 -2,000 0.00 7,441,175,000 2,372,500 18.98 2008-10-29
47 2008-10-30 127,000 -5,000 0.00 7,441,175,000 2,415,540 19.02 2008-10-28
48 2008-10-29 132,000 1,000 0.00 7,441,175,000 2,204,400 16.70 2008-10-27
49 2008-10-27 131,000 4,000 0.00 7,441,175,000 2,803,400 21.40 2008-10-23
50 2008-10-24 127,000 -1,000 0.00 7,441,175,000 2,832,100 22.30 2008-10-22
51 2008-10-22 128,000 1,000 0.00 7,441,175,000 3,097,600 24.20 2008-10-20
52 2008-10-20 127,000 3,000 0.00 7,441,175,000 3,041,650 23.95 2008-10-16
53 2008-10-16 124,000 -10,000 0.00 7,441,175,000 3,286,000 26.50 2008-10-14
54 2008-10-15 134,000 -5,000 0.00 7,441,175,000 3,484,000 26.00 2008-10-13
55 2008-10-14 139,000 6,000 0.00 7,441,175,000 3,113,600 22.40 2008-10-10
56 2008-10-13 133,000 1,000 0.00 7,441,175,000 3,424,750 25.75 2008-10-09
57 2008-10-10 132,000 24,000 0.00 7,441,175,000 3,326,400 25.20 2008-10-08
58 2008-09-29 108,000 -14,000 0.00 7,441,175,000 3,164,400 29.30 2008-09-25
59 2008-09-24 122,000 -3,000 0.00 7,441,175,000 3,568,500 29.25 2008-09-22
60 2008-09-23 125,000 1,000 0.00 7,441,175,000 3,500,000 28.00 2008-09-19
61 2008-09-19 124,000 -4,000 0.00 7,441,175,000 3,211,600 25.90 2008-09-17
62 2008-09-18 128,000 4,000 0.00 7,441,175,000 3,385,600 26.45 2008-09-16
63 2008-09-16 124,000 18,000 0.00 7,441,175,000 3,434,800 27.70 2008-09-11
64 2008-09-01 106,000 -2,000 0.00 7,441,175,000 3,121,700 29.45 2008-08-28
65 2008-08-29 108,000 -14,000 0.00 7,441,175,000 3,223,800 29.85 2008-08-27
66 2008-08-27 122,000 -2,000 0.00 7,441,175,000 3,397,700 27.85 2008-08-25
67 2008-08-25 124,000 -2,000 0.00 7,441,175,000 3,434,800 27.70 2008-08-20
68 2008-08-19 126,000 3,000 0.00 7,441,175,000 3,446,100 27.35 2008-08-15
69 2008-08-15 123,000 14,000 0.00 7,441,175,000 3,351,750 27.25 2008-08-13
70 2008-08-13 109,000 -2,000 0.00 7,441,175,000 3,090,150 28.35 2008-08-11
71 2008-08-12 111,000 2,000 0.00 7,441,175,000 3,180,150 28.65 2008-08-08
72 2008-08-04 109,000 -2,000 0.00 7,441,175,000 3,242,750 29.75 2008-07-31
73 2008-07-30 111,000 -20,000 0.00 7,441,175,000 3,291,150 29.65 2008-07-28
74 2008-07-28 131,000 -6,000 0.00 7,441,175,000 3,982,400 30.40 2008-07-24
75 2008-07-25 137,000 -1,000 0.00 7,441,175,000 4,164,800 30.40 2008-07-23
76 2008-07-24 138,000 -2,000 0.00 7,441,175,000 4,071,000 29.50 2008-07-22
77 2008-07-23 140,000 -24,000 0.00 7,441,175,000 4,137,000 29.55 2008-07-21
78 2008-07-17 164,000 15,000 0.00 7,441,175,000 4,428,000 27.00 2008-07-15
79 2008-07-15 149,000 -10,000 0.00 7,441,175,000 4,253,950 28.55 2008-07-11
80 2008-07-14 159,000 -3,000 0.00 7,441,175,000 4,459,950 28.05 2008-07-10
81 2008-07-09 162,000 -10,000 0.00 7,441,175,000 4,365,900 26.95 2008-07-07
82 2008-07-07 172,000 12,000 0.00 7,441,175,000 4,368,800 25.40 2008-07-03
83 2008-07-02 160,000 5,000 0.00 7,441,175,000 4,352,000 27.20 2008-06-27
84 2008-06-27 155,000 1,000 0.00 7,441,175,000 4,386,500 28.30 2008-06-25
85 2008-06-23 154,000 2,000 0.00 7,441,175,000 4,358,200 28.30 2008-06-19
86 2008-06-13 152,000 1,000 0.00 7,441,175,000 4,423,200 29.10 2008-06-11
87 2008-06-12 151,000 -1,000 0.00 7,441,175,000 4,401,650 29.15 2008-06-10
88 2008-06-10 152,000 2,000 0.00 7,441,175,000 4,628,400 30.45 2008-06-05
89 2008-06-05 150,000 5,000 0.00 7,441,175,000 4,695,000 31.30 2008-06-03
90 2008-05-30 145,000 -3,000 0.00 7,441,175,000 4,487,750 30.95 2008-05-28
91 2008-05-23 148,000 5,000 0.00 7,441,175,000 4,906,200 33.15 2008-05-21
92 2008-05-20 143,000 -5,000 0.00 7,441,175,000 4,726,150 33.05 2008-05-16
93 2008-05-09 148,000 -8,000 0.00 7,441,175,000 5,024,600 33.95 2008-05-07
94 2008-05-06 156,000 -3,000 0.00 7,441,175,000 5,483,400 35.15 2008-05-02
95 2008-04-30 159,000 10,000 0.00 7,441,175,000 5,286,750 33.25 2008-04-28
96 2008-04-29 149,000 -15,000 0.00 7,441,175,000 5,036,200 33.80 2008-04-25
97 2008-04-28 164,000 -4,000 0.00 7,441,175,000 5,543,200 33.80 2008-04-24
98 2008-04-25 168,000 -8,000 0.00 7,441,175,000 5,258,400 31.30 2008-04-23
99 2008-04-23 176,000 -2,000 0.00 7,441,175,000 5,244,800 29.80 2008-04-21
100 2008-04-16 178,000 1,000 0.00 7,441,175,000 5,090,800 28.60 2008-04-14
101 2008-04-09 177,000 -1,000 0.00 7,441,175,000 5,416,200 30.60 2008-04-07
102 2008-04-08 178,000 -2,000 0.00 7,441,175,000 5,268,800 29.60 2008-04-03
103 2008-04-01 180,000 -9,000 0.00 7,441,175,000 5,031,000 27.95 2008-03-28
104 2008-03-31 189,000 6,000 0.00 7,441,175,000 4,980,150 26.35 2008-03-27
105 2008-03-28 183,000 3,000 0.00 7,441,175,000 5,014,200 27.40 2008-03-26
106 2008-03-27 180,000 -12,000 0.00 7,441,175,000 4,941,000 27.45 2008-03-25
107 2008-03-26 192,000 3,000 0.00 7,441,175,000 4,828,800 25.15 2008-03-20
108 2008-03-19 189,000 12,000 0.00 7,441,175,000 4,857,300 25.70 2008-03-17
109 2008-03-18 177,000 10,000 0.00 7,441,175,000 4,911,750 27.75 2008-03-14
110 2008-03-11 167,000 2,000 0.00 7,441,175,000 4,734,450 28.35 2008-03-07
111 2008-03-06 165,000 1,000 0.00 7,441,175,000 4,785,000 29.00 2008-03-04
112 2008-03-04 164,000 3,000 0.00 7,441,175,000 5,157,800 31.45 2008-02-29
113 2008-02-28 161,000 1,000 0.00 7,441,175,000 4,781,700 29.70 2008-02-26
114 2008-02-22 160,000 5,000 0.00 7,441,175,000 4,816,000 30.10 2008-02-20
115 2008-02-20 155,000 -5,000 0.00 7,441,175,000 4,696,500 30.30 2008-02-18
116 2008-02-14 160,000 -4,000 0.00 7,441,175,000 4,544,000 28.40 2008-02-12
117 2008-02-12 164,000 1,000 0.00 7,441,175,000 5,231,600 31.90 2008-02-05
118 2008-02-11 163,000 -9,000 0.00 7,441,175,000 5,256,750 32.25 2008-02-04
119 2008-02-05 172,000 -7,000 0.00 7,441,175,000 5,074,000 29.50 2008-02-01
120 2008-02-04 179,000 11,000 0.00 7,441,175,000 5,012,000 28.00 2008-01-31
121 2008-02-01 168,000 15,000 0.00 7,441,175,000 4,872,000 29.00 2008-01-30
122 2008-01-29 153,000 -5,000 0.00 7,441,175,000 5,125,500 33.50 2008-01-25
123 2008-01-28 158,000 5,000 0.00 7,441,175,000 4,882,200 30.90 2008-01-24
124 2008-01-24 153,000 2,000 0.00 7,441,175,000 4,222,800 27.60 2008-01-22
125 2008-01-23 151,000 6,000 0.00 7,441,175,000 4,960,350 32.85 2008-01-21
126 2008-01-21 145,000 4,000 0.00 7,441,175,000 5,147,500 35.50 2008-01-17
127 2008-01-18 141,000 -15,000 0.00 7,441,175,000 4,716,450 33.45 2008-01-16
128 2008-01-17 156,000 10,000 0.00 7,441,175,000 5,647,200 36.20 2008-01-15
129 2008-01-16 146,000 2,000 0.00 7,441,175,000 5,460,400 37.40 2008-01-14
130 2008-01-03 144,000 2,000 0.00 7,441,175,000 5,767,200 40.05 2007-12-28
131 2007-12-20 142,000 1,000 0.00 7,441,175,000 5,637,400 39.70 2007-12-18
132 2007-12-19 141,000 1,000 0.00 7,441,175,000 5,499,000 39.00 2007-12-17
133 2007-12-18 140,000 6,000 0.00 7,441,175,000 5,691,000 40.65 2007-12-14
134 2007-12-17 134,000 2,000 0.00 7,441,175,000 5,554,300 41.45 2007-12-13
135 2007-12-10 132,000 2,000 0.00 7,441,175,000 5,893,800 44.65 2007-12-06
136 2007-12-05 130,000 1,000 0.00 7,441,175,000 5,570,500 42.85 2007-12-03
137 2007-11-29 129,000 -1,000 0.00 7,441,175,000 5,160,000 40.00 2007-11-27
138 2007-11-28 130,000 -2,000 0.00 7,441,175,000 5,356,000 41.20 2007-11-26
139 2007-11-27 132,000 6,000 0.00 7,441,175,000 5,233,800 39.65 2007-11-23
140 2007-11-26 126,000 6,000 0.00 7,441,175,000 4,914,000 39.00 2007-11-22
141 2007-11-22 120,000 -7,000 0.00 7,441,175,000 5,214,000 43.45 2007-11-20
142 2007-11-20 127,000 2,000 0.00 7,441,175,000 5,518,150 43.45 2007-11-16
143 2007-11-19 125,000 -4,000 0.00 7,441,175,000 5,606,250 44.85 2007-11-15
144 2007-11-16 129,000 6,000 0.00 7,441,175,000 5,901,750 45.75 2007-11-14
145 2007-11-13 123,000 -2,000 0.00 7,441,175,000 5,461,200 44.40 2007-11-09
146 2007-11-12 125,000 1,000 0.00 7,441,175,000 5,656,250 45.25 2007-11-08
147 2007-11-09 124,000 3,000 0.00 7,441,175,000 5,840,400 47.10 2007-11-07
148 2007-11-06 121,000 1,000 0.00 7,441,175,000 6,074,200 50.20 2007-11-02
149 2007-11-05 120,000 2,000 0.00 7,441,175,000 6,222,000 51.85 2007-11-01
150 2007-10-31 118,000 2,000 0.00 7,441,175,000 6,136,000 52.00 2007-10-29
151 2007-10-29 116,000 3,000 0.00 7,441,175,000 5,939,200 51.20 2007-10-25
152 2007-10-26 113,000 -1,000 0.00 7,441,175,000 5,813,850 51.45 2007-10-24
153 2007-10-24 114,000 1,000 0.00 7,441,175,000 5,671,500 49.75 2007-10-22
154 2007-10-16 113,000 -2,000 0.00 7,441,175,000 5,633,050 49.85 2007-10-12
155 2007-10-15 115,000 -20,000 0.00 7,441,175,000 5,842,000 50.80 2007-10-11
156 2007-10-12 135,000 -20,000 0.00 7,441,175,000 6,723,000 49.80 2007-10-10
157 2007-10-09 155,000 -5,000 0.00 7,441,175,000 7,494,250 48.35 2007-10-05
158 2007-10-08 160,000 3,000 0.00 7,441,175,000 7,304,000 45.65 2007-10-04
159 2007-10-05 157,000 40,000 0.00 7,441,175,000 7,300,500 46.50 2007-10-03
160 2007-10-02 117,000 -10,000 0.00 7,441,175,000 5,054,400 43.20 2007-09-27
161 2007-09-21 127,000 -3,000 0.00 7,441,175,000 4,972,050 39.15 2007-09-19
162 2007-09-20 130,000 2,000 0.00 7,441,175,000 4,972,500 38.25 2007-09-18
163 2007-09-13 128,000 1,000 0.00 7,441,175,000 4,710,400 36.80 2007-09-11
164 2007-09-12 127,000 1,000 0.00 7,441,175,000 4,679,950 36.85 2007-09-10
165 2007-09-10 126,000 -6,000 0.00 7,441,175,000 4,706,100 37.35 2007-09-06
166 2007-09-04 132,000 -15,000 0.00 7,441,175,000 4,969,800 37.65 2007-08-31
167 2007-09-03 147,000 1,000 0.00 7,441,175,000 5,431,650 36.95 2007-08-30
168 2007-08-31 146,000 -25,000 0.00 7,441,175,000 5,321,700 36.45 2007-08-29
169 2007-08-30 171,000 2,000 0.00 7,441,175,000 6,352,650 37.15 2007-08-28
170 2007-08-29 169,000 -13,000 0.00 7,441,175,000 5,940,350 35.15 2007-08-27
171 2007-08-27 182,000 -1,000 0.00 7,441,175,000 6,006,000 33.00 2007-08-23
172 2007-08-24 183,000 -50,000 0.00 7,441,175,000 5,929,200 32.40 2007-08-22
173 2007-08-23 233,000 21,000 0.00 7,441,175,000 7,246,300 31.10 2007-08-21
174 2007-08-22 212,000 -11,000 0.00 7,441,175,000 6,402,400 30.20 2007-08-20
175 2007-08-21 223,000 31,000 0.00 7,441,175,000 6,154,800 27.60 2007-08-17
176 2007-08-20 192,000 -23,000 0.00 7,441,175,000 5,491,200 28.60 2007-08-16
177 2007-08-17 215,000 1,000 0.00 7,441,175,000 6,493,000 30.20 2007-08-15
178 2007-08-15 214,000 2,000 0.00 7,441,175,000 6,473,500 30.25 2007-08-13
179 2007-08-14 212,000 14,000 0.00 7,441,175,000 6,360,000 30.00 2007-08-10
180 2007-08-13 198,000 -2,000 0.00 7,441,175,000 6,197,400 31.30 2007-08-09
181 2007-08-09 200,000 -3,000 0.00 7,441,175,000 6,000,000 30.00 2007-08-07
182 2007-08-08 203,000 22,000 0.00 7,441,175,000 6,252,400 30.80 2007-08-06
183 2007-08-06 181,000 13,000 0.00 7,441,175,000 5,792,000 32.00 2007-08-02
184 2007-08-03 168,000 5,000 0.00 7,441,175,000 5,443,200 32.40 2007-08-01
185 2007-07-30 163,000 2,000 0.00 7,441,175,000 5,411,600 33.20 2007-07-26
186 2007-07-24 161,000 -3,000 0.00 7,441,175,000 4,999,050 31.05 2007-07-20
187 2007-07-23 164,000 5,000 0.00 7,441,175,000 4,961,000 30.25 2007-07-19
188 2007-07-19 159,000 -2,000 0.00 7,441,175,000 4,913,100 30.90 2007-07-17
189 2007-07-16 161,000 2,000 0.00 7,441,175,000 4,902,450 30.45 2007-07-12
190 2007-07-12 159,000 50,000 0.00 7,441,175,000 4,889,250 30.75 2007-07-10
191 2007-06-27 109,000 30,000 0.00 7,441,175,000 3,117,400 28.60 2007-06-25
192 2007-06-26 79,000 0.00 7,441,175,000 2,287,050 28.95 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top