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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2020-05-06 0 -10,000 0.00 7,441,175,000 0 15.68 2020-05-04
4 2020-01-15 10,000 -3,000 0.00 7,441,175,000 227,500 22.75 2020-01-13
5 2020-01-03 13,000 -1,000 0.00 7,441,175,000 280,800 21.60 2019-12-30
6 2019-01-23 14,000 1,000 0.00 7,441,175,000 267,120 19.08 2019-01-21
7 2019-01-16 13,000 -1,000 0.00 7,441,175,000 219,440 16.88 2019-01-14
8 2018-02-28 14,000 1,000 0.00 7,441,175,000 333,200 23.80 2018-02-26
9 2018-02-09 13,000 2,000 0.00 7,441,175,000 316,550 24.35 2018-02-07
10 2018-01-31 11,000 -15,000 0.00 7,441,175,000 286,000 26.00 2018-01-29
11 2018-01-18 26,000 15,000 0.00 7,441,175,000 663,000 25.50 2018-01-16
12 2015-06-11 11,000 1,000 0.00 7,441,175,000 385,550 35.05 2015-06-09
13 2015-04-13 10,000 -1,000 0.00 7,441,175,000 391,000 39.10 2015-04-09
14 2015-04-10 11,000 -3,000 0.00 7,441,175,000 410,850 37.35 2015-04-08
15 2015-02-09 14,000 1,000 0.00 7,441,175,000 434,700 31.05 2015-02-05
16 2015-02-04 13,000 1,000 0.00 7,441,175,000 388,700 29.90 2015-02-02
17 2015-02-02 12,000 1,000 0.00 7,441,175,000 369,000 30.75 2015-01-29
18 2015-01-28 11,000 -1,000 0.00 7,441,175,000 358,050 32.55 2015-01-26
19 2015-01-26 12,000 1,000 0.00 7,441,175,000 381,000 31.75 2015-01-22
20 2014-11-27 11,000 -2,000 0.00 7,441,175,000 275,000 25.00 2014-11-25
21 2014-01-29 13,000 1,000 0.00 7,441,175,000 283,400 21.80 2014-01-27
22 2013-12-27 12,000 1,000 0.00 7,441,175,000 281,400 23.45 2013-12-20
23 2013-10-29 11,000 -5,000 0.00 7,441,175,000 215,820 19.62 2013-10-25
24 2013-10-02 16,000 -10,000 0.00 7,441,175,000 328,800 20.55 2013-09-27
25 2013-09-13 26,000 -10,000 0.00 7,441,175,000 548,600 21.10 2013-09-11
26 2013-09-10 36,000 -1,000 0.00 7,441,175,000 739,800 20.55 2013-09-06
27 2013-09-04 37,000 10,000 0.00 7,441,175,000 722,980 19.54 2013-09-02
28 2013-08-28 27,000 3,000 0.00 7,441,175,000 531,900 19.70 2013-08-26
29 2013-08-26 24,000 5,000 0.00 7,441,175,000 461,760 19.24 2013-08-22
30 2013-08-23 19,000 2,000 0.00 7,441,175,000 362,520 19.08 2013-08-21
31 2013-08-22 17,000 -20,000 0.00 7,441,175,000 326,740 19.22 2013-08-20
32 2013-08-20 37,000 10,000 0.00 7,441,175,000 739,260 19.98 2013-08-16
33 2013-08-16 27,000 -10,000 0.00 7,441,175,000 534,060 19.78 2013-08-13
34 2013-08-09 37,000 10,000 0.00 7,441,175,000 675,620 18.26 2013-08-07
35 2013-08-05 27,000 5,000 0.00 7,441,175,000 506,520 18.76 2013-08-01
36 2013-08-02 22,000 5,000 0.00 7,441,175,000 409,200 18.60 2013-07-31
37 2013-08-01 17,000 5,000 0.00 7,441,175,000 313,480 18.44 2013-07-30
38 2012-11-01 12,000 1,000 0.00 7,441,175,000 271,800 22.65 2012-10-30
39 2012-08-07 11,000 -8,000 0.00 7,441,175,000 234,300 21.30 2012-08-03
40 2012-08-03 19,000 -1,000 0.00 7,441,175,000 410,400 21.60 2012-08-01
41 2012-07-17 20,000 3,000 0.00 7,441,175,000 414,000 20.70 2012-07-13
42 2012-07-16 17,000 3,000 0.00 7,441,175,000 347,650 20.45 2012-07-12
43 2012-07-13 14,000 2,000 0.00 7,441,175,000 295,400 21.10 2012-07-11
44 2012-07-06 12,000 -3,000 0.00 7,441,175,000 247,800 20.65 2012-07-04
45 2012-07-04 15,000 3,000 0.00 7,441,175,000 299,400 19.96 2012-06-29
46 2012-03-30 12,000 -10,000 0.00 7,441,175,000 244,200 20.35 2012-03-28
47 2012-03-14 22,000 10,000 0.00 7,441,175,000 455,400 20.70 2012-03-12
48 2012-03-09 12,000 1,000 0.00 7,441,175,000 249,600 20.80 2012-03-07
49 2012-01-17 11,000 -5,000 0.00 7,441,175,000 220,550 20.05 2012-01-13
50 2012-01-12 16,000 -3,000 0.00 7,441,175,000 311,360 19.46 2012-01-10
51 2012-01-11 19,000 3,000 0.00 7,441,175,000 361,000 19.00 2012-01-09
52 2012-01-05 16,000 -3,000 0.00 7,441,175,000 319,360 19.96 2012-01-03
53 2011-12-29 19,000 -3,000 0.00 7,441,175,000 366,320 19.28 2011-12-23
54 2011-12-23 22,000 3,000 0.00 7,441,175,000 415,800 18.90 2011-12-21
55 2011-12-19 19,000 3,000 0.00 7,441,175,000 361,760 19.04 2011-12-15
56 2011-12-16 16,000 5,000 0.00 7,441,175,000 312,960 19.56 2011-12-14
57 2011-10-12 11,000 -2,000 0.00 7,441,175,000 204,600 18.60 2011-10-10
58 2011-10-11 13,000 2,000 0.00 7,441,175,000 241,280 18.56 2011-10-07
59 2011-09-26 11,000 -3,000 0.00 7,441,175,000 204,380 18.58 2011-09-22
60 2011-09-15 14,000 3,000 0.00 7,441,175,000 252,560 18.04 2011-09-12
61 2011-08-16 11,000 -50,000 0.00 7,441,175,000 244,200 22.20 2011-08-12
62 2011-05-05 61,000 10,000 0.00 7,441,175,000 1,680,550 27.55 2011-05-03
63 2011-03-17 51,000 -200,000 0.00 7,441,175,000 1,481,550 29.05 2011-03-15
64 2011-03-11 251,000 -50,000 0.00 7,441,175,000 7,705,700 30.70 2011-03-09
65 2011-03-03 301,000 -50,000 0.00 7,441,175,000 8,924,650 29.65 2011-03-01
66 2011-02-24 351,000 50,000 0.00 7,441,175,000 10,284,300 29.30 2011-02-22
67 2011-02-10 301,000 50,000 0.00 7,441,175,000 9,060,100 30.10 2011-02-08
68 2011-01-25 251,000 200,000 0.00 7,441,175,000 7,893,950 31.45 2011-01-21
69 2011-01-06 51,000 -100,000 0.00 7,441,175,000 1,654,950 32.45 2011-01-04
70 2010-12-28 151,000 100,000 0.00 7,441,175,000 4,824,450 31.95 2010-12-22
71 2010-11-16 51,000 50,000 0.00 7,441,175,000 1,800,300 35.30 2010-11-12
72 2010-09-27 1,000 -1,000 0.00 7,441,175,000 31,500 31.50 2010-09-22
73 2010-09-06 2,000 1,000 0.00 7,441,175,000 60,600 30.30 2010-09-02
74 2010-08-18 1,000 1,000 0.00 7,441,175,000 33,950 33.95 2010-08-16
75 2010-05-07 0 -2,000 0.00 7,441,175,000 0 34.10 2010-05-05
76 2010-04-30 2,000 1,000 0.00 7,441,175,000 71,700 35.85 2010-04-28
77 2010-04-14 1,000 1,000 0.00 7,441,175,000 38,000 38.00 2010-04-12
78 2010-04-12 0 -1,000 0.00 7,441,175,000 0 37.75 2010-04-08
79 2010-01-21 1,000 1,000 0.00 7,441,175,000 37,050 37.05 2010-01-19
80 2009-10-13 0 -1,000 0.00 7,441,175,000 0 35.45 2009-10-09
81 2009-09-28 1,000 1,000 0.00 7,441,175,000 34,450 34.45 2009-09-24
82 2009-07-03 0 -1,000 0.00 7,441,175,000 0 28.50 2009-06-30
83 2009-06-02 1,000 -1,000 0.00 7,441,175,000 28,250 28.25 2009-05-29
84 2009-05-27 2,000 1,000 0.00 7,441,175,000 53,700 26.85 2009-05-25
85 2009-04-09 1,000 -1,000 0.00 7,441,175,000 27,350 27.35 2009-04-07
86 2009-03-26 2,000 -1,000 0.00 7,441,175,000 51,600 25.80 2009-03-24
87 2009-03-25 3,000 -1,000 0.00 7,441,175,000 76,950 25.65 2009-03-23
88 2009-03-18 4,000 -1,000 0.00 7,441,175,000 101,000 25.25 2009-03-16
89 2009-01-12 5,000 -1,000 0.00 7,441,175,000 118,250 23.65 2009-01-08
90 2008-12-29 6,000 1,000 0.00 7,441,175,000 141,000 23.50 2008-12-22
91 2008-12-23 5,000 1,000 0.00 7,441,175,000 122,500 24.50 2008-12-19
92 2008-12-18 4,000 1,000 0.00 7,441,175,000 97,200 24.30 2008-12-16
93 2008-12-03 3,000 -1,000 0.00 7,441,175,000 61,350 20.45 2008-12-01
94 2008-12-01 4,000 -1,000 0.00 7,441,175,000 82,000 20.50 2008-11-27
95 2008-11-24 5,000 1,000 0.00 7,441,175,000 95,000 19.00 2008-11-20
96 2008-11-20 4,000 2,000 0.00 7,441,175,000 80,000 20.00 2008-11-18
97 2008-11-10 2,000 -1,000 0.00 7,441,175,000 40,000 20.00 2008-11-06
98 2008-10-28 3,000 1,000 0.00 7,441,175,000 58,200 19.40 2008-10-24
99 2008-10-14 2,000 2,000 0.00 7,441,175,000 44,800 22.40 2008-10-10

Copyright & disclaimer, Privacy policy

Back to top