PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82318 | 2023-06-19 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 54.40 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 54.20 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 53.05 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 53.10 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 51.50 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 52.10 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 51.80 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 51.60 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 52.40 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 51.20 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 51.35 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 51.05 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 50.85 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 50.85 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 51.30 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 49.86 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 49.26 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 50.85 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 50.10 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 48.68 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 48.08 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 49.28 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 48.94 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 48.40 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 48.84 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 48.52 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 48.86 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 48.72 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 49.08 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 48.14 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 47.80 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 48.06 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 47.88 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 48.36 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 49.50 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 49.54 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 50.90 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 50.35 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 51.55 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 52.10 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 51.60 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 51.70 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 52.15 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 51.15 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 50.85 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 50.90 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 51.65 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 51.65 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 51.95 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 51.60 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 51.60 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 51.85 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 52.75 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 53.65 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 53.30 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 53.30 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 53.05 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 52.80 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 53.15 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 53.00 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 52.90 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 52.00 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 51.15 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 50.00 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 49.64 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 49.90 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 49.36 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 49.38 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 49.04 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 48.50 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 49.50 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 51.45 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 51.65 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 51.40 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 49.85 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 50.50 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 49.35 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 48.85 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 48.65 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 48.40 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 47.20 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 47.50 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 48.05 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 48.50 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 48.35 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 47.15 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 45.30 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 46.25 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 45.35 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 45.60 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 45.60 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 45.90 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 45.40 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 45.95 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 46.40 | 2025-06-26 | |||||
| 96 | 2025-06-24 | 46,500 | -10,000 | 0.00 | 7,447,576,912 | 2,004,150 | 43.10 | 2025-06-20 |
| 97 | 2025-06-20 | 56,500 | 10,000 | 0.00 | 7,447,576,912 | 2,432,325 | 43.05 | 2025-06-18 |
| 98 | 2025-06-13 | 46,500 | -1,500 | 0.00 | 7,447,576,912 | 2,076,225 | 44.65 | 2025-06-11 |
| 99 | 2025-06-12 | 48,000 | -1,000 | 0.00 | 7,447,576,912 | 2,092,800 | 43.60 | 2025-06-10 |
| 100 | 2025-06-06 | 49,000 | 5,000 | 0.00 | 7,447,576,912 | 2,058,000 | 42.00 | 2025-06-04 |
| 101 | 2025-05-21 | 44,000 | -2,000 | 0.00 | 7,447,576,912 | 1,852,400 | 42.10 | 2025-05-19 |
| 102 | 2025-05-20 | 46,000 | -500 | 0.00 | 7,447,576,912 | 1,952,700 | 42.45 | 2025-05-16 |
| 103 | 2025-05-19 | 46,500 | -4,000 | 0.00 | 7,447,576,912 | 2,006,475 | 43.15 | 2025-05-15 |
| 104 | 2025-05-16 | 50,500 | -2,500 | 0.00 | 7,447,576,912 | 2,300,275 | 45.55 | 2025-05-14 |
| 105 | 2025-05-15 | 53,000 | 1,000 | 0.00 | 7,447,576,912 | 2,326,700 | 43.90 | 2025-05-13 |
| 106 | 2025-05-13 | 52,000 | 2,000 | 0.00 | 7,447,576,912 | 2,256,800 | 43.40 | 2025-05-09 |
| 107 | 2025-05-12 | 50,000 | -500 | 0.00 | 7,447,576,912 | 2,182,500 | 43.65 | 2025-05-08 |
| 108 | 2025-05-09 | 50,500 | 3,500 | 0.00 | 7,447,576,912 | 2,194,225 | 43.45 | 2025-05-07 |
| 109 | 2025-05-06 | 47,000 | -500 | 0.00 | 7,447,576,912 | 2,046,850 | 43.55 | 2025-04-30 |
| 110 | 2025-05-02 | 47,500 | -500 | 0.00 | 7,447,576,912 | 2,049,625 | 43.15 | 2025-04-29 |
| 111 | 2025-04-30 | 48,000 | 500 | 0.00 | 7,447,576,912 | 2,076,000 | 43.25 | 2025-04-28 |
| 112 | 2025-04-29 | 47,500 | -500 | 0.00 | 7,447,576,912 | 2,052,000 | 43.20 | 2025-04-25 |
| 113 | 2025-04-28 | 48,000 | -1,000 | 0.00 | 7,447,576,912 | 2,056,800 | 42.85 | 2025-04-24 |
| 114 | 2025-04-25 | 49,000 | -500 | 0.00 | 7,447,576,912 | 2,094,750 | 42.75 | 2025-04-23 |
| 115 | 2025-04-09 | 49,500 | 6,000 | 0.00 | 7,447,576,912 | 1,885,950 | 38.10 | 2025-04-07 |
| 116 | 2025-03-24 | 43,500 | 1,000 | 0.00 | 7,447,576,912 | 2,003,175 | 46.05 | 2025-03-20 |
| 117 | 2025-03-21 | 42,500 | 500 | 0.00 | 7,447,576,912 | 2,050,625 | 48.25 | 2025-03-19 |
| 118 | 2025-03-18 | 42,000 | -9,000 | 0.00 | 7,447,576,912 | 1,917,300 | 45.65 | 2025-03-14 |
| 119 | 2025-03-14 | 51,000 | 2,500 | 0.00 | 7,447,576,912 | 2,238,900 | 43.90 | 2025-03-12 |
| 120 | 2025-03-11 | 48,500 | 2,000 | 0.00 | 7,447,576,912 | 2,182,500 | 45.00 | 2025-03-07 |
| 121 | 2025-03-10 | 46,500 | -1,000 | 0.00 | 7,447,576,912 | 2,090,175 | 44.95 | 2025-03-06 |
| 122 | 2025-03-04 | 47,500 | -1,500 | 0.00 | 7,447,576,912 | 2,040,125 | 42.95 | 2025-02-28 |
| 123 | 2025-03-03 | 49,000 | 500 | 0.00 | 7,447,576,912 | 2,197,650 | 44.85 | 2025-02-27 |
| 124 | 2025-02-27 | 48,500 | -1,000 | 0.00 | 7,447,576,912 | 2,107,325 | 43.45 | 2025-02-25 |
| 125 | 2025-02-26 | 49,500 | 1,000 | 0.00 | 7,447,576,912 | 2,217,600 | 44.80 | 2025-02-24 |
| 126 | 2025-02-25 | 48,500 | 500 | 0.00 | 7,447,576,912 | 2,121,875 | 43.75 | 2025-02-21 |
| 127 | 2025-02-19 | 48,000 | -1,000 | 0.00 | 7,447,576,912 | 2,092,800 | 43.60 | 2025-02-17 |
| 128 | 2025-02-17 | 49,000 | -500 | 0.00 | 7,447,576,912 | 2,053,100 | 41.90 | 2025-02-13 |
| 129 | 2025-02-13 | 49,500 | 500 | 0.00 | 7,447,576,912 | 2,059,200 | 41.60 | 2025-02-11 |
| 130 | 2025-02-12 | 49,000 | 500 | 0.00 | 7,447,576,912 | 2,077,600 | 42.40 | 2025-02-10 |
| 131 | 2025-01-20 | 48,500 | -1,500 | 0.00 | 7,447,576,912 | 1,937,575 | 39.95 | 2025-01-16 |
| 132 | 2025-01-17 | 50,000 | 500 | 0.00 | 7,447,576,912 | 1,947,500 | 38.95 | 2025-01-15 |
| 133 | 2025-01-16 | 49,500 | 2,000 | 0.00 | 7,447,576,912 | 1,945,350 | 39.30 | 2025-01-14 |
| 134 | 2025-01-15 | 47,500 | 1,500 | 0.00 | 7,447,576,912 | 1,857,250 | 39.10 | 2025-01-13 |
| 135 | 2025-01-14 | 46,000 | 1,000 | 0.00 | 7,447,576,912 | 1,803,200 | 39.20 | 2025-01-10 |
| 136 | 2025-01-10 | 45,000 | 500 | 0.00 | 7,447,576,912 | 1,827,000 | 40.60 | 2025-01-08 |
| 137 | 2025-01-09 | 44,500 | 10,500 | 0.00 | 7,447,576,912 | 1,855,650 | 41.70 | 2025-01-07 |
| 138 | 2025-01-08 | 34,000 | 500 | 0.00 | 7,447,576,912 | 1,426,300 | 41.95 | 2025-01-06 |
| 139 | 2025-01-06 | 33,500 | 1,000 | 0.00 | 7,447,576,912 | 1,393,600 | 41.60 | 2025-01-02 |
| 140 | 2024-12-30 | 32,500 | 2,500 | 0.00 | 7,447,576,912 | 1,418,625 | 43.65 | 2024-12-23 |
| 141 | 2024-12-16 | 30,000 | 1,000 | 0.00 | 7,447,576,912 | 1,335,000 | 44.50 | 2024-12-12 |
| 142 | 2024-12-12 | 29,000 | -1,000 | 0.00 | 7,447,576,912 | 1,331,100 | 45.90 | 2024-12-10 |
| 143 | 2024-12-11 | 30,000 | 500 | 0.00 | 7,447,576,912 | 1,365,000 | 45.50 | 2024-12-09 |
| 144 | 2024-11-14 | 29,500 | 1,000 | 0.00 | 7,447,576,912 | 1,259,650 | 42.70 | 2024-11-12 |
| 145 | 2024-11-13 | 28,500 | 1,000 | 0.00 | 7,447,576,912 | 1,268,250 | 44.50 | 2024-11-11 |
| 146 | 2024-11-12 | 27,500 | -1,500 | 0.00 | 7,447,576,912 | 1,269,125 | 46.15 | 2024-11-08 |
| 147 | 2024-11-11 | 29,000 | -1,000 | 0.00 | 7,447,576,912 | 1,386,200 | 47.80 | 2024-11-07 |
| 148 | 2024-11-01 | 30,000 | 1,000 | 0.00 | 7,447,576,912 | 1,317,000 | 43.90 | 2024-10-30 |
| 149 | 2024-10-25 | 29,000 | -1,000 | 0.00 | 7,447,576,912 | 1,319,500 | 45.50 | 2024-10-23 |
| 150 | 2024-10-22 | 30,000 | 1,500 | 0.00 | 7,447,576,912 | 1,374,000 | 45.80 | 2024-10-18 |
| 151 | 2024-10-21 | 28,500 | -1,500 | 0.00 | 7,447,576,912 | 1,254,000 | 44.00 | 2024-10-17 |
| 152 | 2024-10-15 | 30,000 | 1,000 | 0.00 | 7,447,576,912 | 1,395,000 | 46.50 | 2024-10-10 |
| 153 | 2024-10-10 | 29,000 | 1,000 | 0.00 | 7,447,576,912 | 1,322,400 | 45.60 | 2024-10-08 |
| 154 | 2024-10-09 | 28,000 | 2,000 | 0.00 | 7,447,576,912 | 1,520,400 | 54.30 | 2024-10-07 |
| 155 | 2024-10-08 | 26,000 | -500 | 0.00 | 7,447,576,912 | 1,359,800 | 52.30 | 2024-10-04 |
| 156 | 2024-10-07 | 26,500 | 1,000 | 0.00 | 7,447,576,912 | 1,319,700 | 49.80 | 2024-10-03 |
| 157 | 2024-10-03 | 25,500 | 1,000 | 0.00 | 7,447,576,912 | 1,155,150 | 45.30 | 2024-09-30 |
| 158 | 2024-09-30 | 24,500 | 2,000 | 0.00 | 7,447,576,912 | 1,004,500 | 41.00 | 2024-09-26 |
| 159 | 2024-09-25 | 22,500 | 2,000 | 0.00 | 7,447,576,912 | 766,125 | 34.05 | 2024-09-23 |
| 160 | 2024-09-24 | 20,500 | -2,000 | 0.00 | 7,447,576,912 | 697,000 | 34.00 | 2024-09-20 |
| 161 | 2024-09-23 | 22,500 | -500 | 0.00 | 7,447,576,912 | 760,500 | 33.80 | 2024-09-19 |
| 162 | 2024-09-17 | 23,000 | -1,500 | 0.00 | 7,447,576,912 | 741,750 | 32.25 | 2024-09-13 |
| 163 | 2024-09-09 | 24,500 | -12,500 | 0.00 | 7,447,576,912 | 784,000 | 32.00 | 2024-09-04 |
| 164 | 2024-09-05 | 37,000 | 3,500 | 0.00 | 7,447,576,912 | 1,239,500 | 33.50 | 2024-09-03 |
| 165 | 2024-09-04 | 33,500 | 10,000 | 0.00 | 7,447,576,912 | 1,125,600 | 33.60 | 2024-09-02 |
| 166 | 2024-09-03 | 23,500 | -2,000 | 0.00 | 7,447,576,912 | 800,175 | 34.05 | 2024-08-30 |
| 167 | 2024-08-29 | 25,500 | 1,500 | 0.00 | 7,447,576,912 | 851,700 | 33.40 | 2024-08-27 |
| 168 | 2024-08-14 | 24,000 | 2,500 | 0.00 | 7,447,576,912 | 742,800 | 30.95 | 2024-08-12 |
| 169 | 2024-07-30 | 21,500 | 2,000 | 0.00 | 7,447,576,912 | 668,650 | 31.10 | 2024-07-26 |
| 170 | 2024-07-26 | 19,500 | 1,000 | 0.00 | 7,447,576,912 | 616,200 | 31.60 | 2024-07-24 |
| 171 | 2024-07-19 | 18,500 | -1,000 | 0.00 | 7,447,576,912 | 592,000 | 32.00 | 2024-07-17 |
| 172 | 2024-07-18 | 19,500 | 3,000 | 0.00 | 7,447,576,912 | 619,125 | 31.75 | 2024-07-16 |
| 173 | 2024-05-07 | 16,500 | -3,000 | 0.00 | 7,447,576,912 | 601,425 | 36.45 | 2024-05-03 |
| 174 | 2024-05-03 | 19,500 | -78,000 | 0.00 | 7,447,576,912 | 651,300 | 33.40 | 2024-04-30 |
| 175 | 2024-04-24 | 97,500 | -4,000 | 0.00 | 7,447,576,912 | 2,895,750 | 29.70 | 2024-04-22 |
| 176 | 2024-04-19 | 101,500 | 5,000 | 0.00 | 7,447,576,912 | 2,836,925 | 27.95 | 2024-04-17 |
| 177 | 2024-04-18 | 96,500 | 5,000 | 0.00 | 7,447,576,912 | 2,677,875 | 27.75 | 2024-04-16 |
| 178 | 2024-04-16 | 91,500 | 4,500 | 0.00 | 7,447,576,912 | 2,603,175 | 28.45 | 2024-04-12 |
| 179 | 2024-04-15 | 87,000 | 500 | 0.00 | 7,447,576,912 | 2,618,700 | 30.10 | 2024-04-11 |
| 180 | 2024-04-12 | 86,500 | 3,000 | 0.00 | 7,447,576,912 | 2,595,000 | 30.00 | 2024-04-10 |
| 181 | 2024-04-10 | 83,500 | 500 | 0.00 | 7,447,576,912 | 2,517,525 | 30.15 | 2024-04-08 |
| 182 | 2024-04-05 | 83,000 | 3,000 | 0.00 | 7,447,576,912 | 2,606,200 | 31.40 | 2024-04-02 |
| 183 | 2024-04-02 | 80,000 | 5,000 | 0.00 | 7,447,576,912 | 2,420,000 | 30.25 | 2024-03-27 |
| 184 | 2024-03-26 | 75,000 | 30,000 | 0.00 | 7,447,576,912 | 2,332,500 | 31.10 | 2024-03-22 |
| 185 | 2024-03-14 | 45,000 | -1,500 | 0.00 | 7,447,576,912 | 1,552,500 | 34.50 | 2024-03-12 |
| 186 | 2024-03-01 | 46,500 | 10,000 | 0.00 | 7,447,576,912 | 1,527,525 | 32.85 | 2024-02-28 |
| 187 | 2024-02-23 | 36,500 | -10,000 | 0.00 | 7,447,576,912 | 1,208,150 | 33.10 | 2024-02-21 |
| 188 | 2024-02-16 | 46,500 | 10,000 | 0.00 | 7,447,576,912 | 1,429,875 | 30.75 | 2024-02-14 |
| 189 | 2024-02-08 | 36,500 | -40,000 | 0.00 | 7,447,576,912 | 1,140,625 | 31.25 | 2024-02-06 |
| 190 | 2024-02-07 | 76,500 | -2,000 | 0.00 | 7,447,576,912 | 2,252,925 | 29.45 | 2024-02-05 |
| 191 | 2024-02-06 | 78,500 | 22,000 | 0.00 | 7,447,576,912 | 2,292,200 | 29.20 | 2024-02-02 |
| 192 | 2024-02-02 | 56,500 | 10,000 | 0.00 | 7,447,576,912 | 1,695,000 | 30.00 | 2024-01-31 |
| 193 | 2024-01-22 | 46,500 | 1,000 | 0.00 | 7,447,576,912 | 1,304,325 | 28.05 | 2024-01-18 |
| 194 | 2024-01-19 | 45,500 | 40,000 | 0.00 | 7,447,576,912 | 1,269,450 | 27.90 | 2024-01-17 |
| 195 | 2023-12-15 | 5,500 | 500 | 0.00 | 7,447,576,912 | 169,125 | 30.75 | 2023-12-13 |
| 196 | 2023-12-07 | 5,000 | 3,000 | 0.00 | 7,447,576,912 | 157,250 | 31.45 | 2023-12-05 |
| 197 | 2023-06-26 | 2,000 | 2,000 | 0.00 | 7,447,576,912 | 92,100 | 46.05 | 2023-06-21 |
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