PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H CNY

Exchange Code Listed Last trade Delisted
HK Main 82318  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 52.00 2025-12-02
2 2025-12-03 51.60 2025-12-01
3 2025-12-02 51.70 2025-11-28
4 2025-12-01 51.95 2025-11-27
5 2025-11-28 52.25 2025-11-26
6 2025-11-27 52.65 2025-11-25
7 2025-11-26 51.75 2025-11-24
8 2025-11-25 51.80 2025-11-21
9 2025-11-24 53.20 2025-11-20
10 2025-11-21 53.10 2025-11-19
11 2025-11-20 53.05 2025-11-18
12 2025-11-19 54.40 2025-11-17
13 2025-11-18 54.95 2025-11-14
14 2025-11-17 55.60 2025-11-13
15 2025-11-14 55.25 2025-11-12
16 2025-11-13 54.40 2025-11-11
17 2025-11-12 54.20 2025-11-10
18 2025-11-11 53.05 2025-11-07
19 2025-11-10 53.10 2025-11-06
20 2025-11-07 51.50 2025-11-05
21 2025-11-06 52.10 2025-11-04
22 2025-11-05 51.80 2025-11-03
23 2025-11-04 51.60 2025-10-31
24 2025-11-03 52.40 2025-10-30
25 2025-10-31 51.20 2025-10-28
26 2025-10-30 51.35 2025-10-27
27 2025-10-28 51.05 2025-10-24
28 2025-10-27 50.85 2025-10-23
29 2025-10-24 50.85 2025-10-22
30 2025-10-23 51.30 2025-10-21
31 2025-10-22 49.86 2025-10-20
32 2025-10-21 49.26 2025-10-17
33 2025-10-20 50.85 2025-10-16
34 2025-10-17 50.10 2025-10-15
35 2025-10-16 48.68 2025-10-14
36 2025-10-15 48.08 2025-10-13
37 2025-10-14 49.28 2025-10-10
38 2025-10-13 48.94 2025-10-09
39 2025-10-10 48.40 2025-10-08
40 2025-10-09 48.84 2025-10-06
41 2025-10-08 48.52 2025-10-03
42 2025-10-06 48.86 2025-10-02
43 2025-10-03 48.72 2025-09-30
44 2025-10-02 49.08 2025-09-29
45 2025-09-30 48.14 2025-09-26
46 2025-09-29 47.80 2025-09-25
47 2025-09-26 48.06 2025-09-24
48 2025-09-25 47.88 2025-09-23
49 2025-09-24 48.36 2025-09-22
50 2025-09-23 49.50 2025-09-19
51 2025-09-22 49.54 2025-09-18
52 2025-09-19 50.90 2025-09-17
53 2025-09-18 50.35 2025-09-16
54 2025-09-17 51.55 2025-09-15
55 2025-09-16 52.10 2025-09-12
56 2025-09-15 51.60 2025-09-11
57 2025-09-12 51.70 2025-09-10
58 2025-09-11 52.15 2025-09-09
59 2025-09-10 51.15 2025-09-08
60 2025-09-09 50.85 2025-09-05
61 2025-09-08 50.90 2025-09-04
62 2025-09-05 51.65 2025-09-03
63 2025-09-04 51.65 2025-09-02
64 2025-09-03 51.95 2025-09-01
65 2025-09-02 51.60 2025-08-29
66 2025-09-01 51.60 2025-08-28
67 2025-08-29 51.85 2025-08-27
68 2025-08-28 52.75 2025-08-26
69 2025-08-27 53.65 2025-08-25
70 2025-08-26 53.30 2025-08-22
71 2025-08-25 53.30 2025-08-21
72 2025-08-22 53.05 2025-08-20
73 2025-08-21 52.80 2025-08-19
74 2025-08-20 53.15 2025-08-18
75 2025-08-19 53.00 2025-08-15
76 2025-08-18 52.90 2025-08-14
77 2025-08-15 52.00 2025-08-13
78 2025-08-14 51.15 2025-08-12
79 2025-08-13 50.00 2025-08-11
80 2025-08-12 49.64 2025-08-08
81 2025-08-11 49.90 2025-08-07
82 2025-08-08 49.36 2025-08-06
83 2025-08-07 49.38 2025-08-05
84 2025-08-06 49.04 2025-08-04
85 2025-08-05 48.50 2025-08-01
86 2025-08-04 49.50 2025-07-31
87 2025-08-01 51.45 2025-07-30
88 2025-07-31 51.65 2025-07-29
89 2025-07-30 51.40 2025-07-28
90 2025-07-29 49.85 2025-07-25
91 2025-07-28 50.50 2025-07-24
92 2025-07-25 49.35 2025-07-23
93 2025-07-24 48.85 2025-07-22
94 2025-07-23 48.65 2025-07-21
95 2025-07-22 48.40 2025-07-18
96 2025-07-21 47.20 2025-07-17
97 2025-07-18 47.50 2025-07-16
98 2025-07-17 48.05 2025-07-15
99 2025-07-16 48.50 2025-07-14
100 2025-07-15 48.35 2025-07-11
101 2025-07-14 47.15 2025-07-10
102 2025-07-11 45.30 2025-07-09
103 2025-07-10 46.25 2025-07-08
104 2025-07-09 45.35 2025-07-07
105 2025-07-08 45.60 2025-07-04
106 2025-07-07 45.60 2025-07-03
107 2025-07-04 45.90 2025-07-02
108 2025-07-03 45.40 2025-06-30
109 2025-07-02 45.95 2025-06-27
110 2025-06-30 46.40 2025-06-26
111 2025-06-25 3,000 -2,500 0.00 7,447,576,912 130,200 43.40 2025-06-23
112 2025-06-20 5,500 2,500 0.00 7,447,576,912 236,775 43.05 2025-06-18
113 2025-05-16 3,000 -2,000 0.00 7,447,576,912 136,650 45.55 2025-05-14
114 2025-05-15 5,000 2,000 0.00 7,447,576,912 219,500 43.90 2025-05-13
115 2025-05-09 3,000 -1,500 0.00 7,447,576,912 130,350 43.45 2025-05-07
116 2025-05-08 4,500 1,500 0.00 7,447,576,912 193,500 43.00 2025-05-06
117 2025-04-15 3,000 -5,000 0.00 7,447,576,912 120,750 40.25 2025-04-11
118 2025-04-09 8,000 5,000 0.00 7,447,576,912 304,800 38.10 2025-04-07
119 2024-03-15 3,000 1,000 0.00 7,447,576,912 102,000 34.00 2024-03-13
120 2024-03-13 2,000 1,000 0.00 7,447,576,912 65,200 32.60 2024-03-11
121 2024-03-06 1,000 1,000 0.00 7,447,576,912 32,000 32.00 2024-03-04

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