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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-06-27 17,500 -1,000 0.00 7,447,576,912 823,375 47.05 2025-06-25
97 2025-06-10 18,500 500 0.00 7,447,576,912 775,150 41.90 2025-06-06
98 2025-04-29 18,000 -500 0.00 7,447,576,912 777,600 43.20 2025-04-25
99 2025-04-09 18,500 500 0.00 7,447,576,912 704,850 38.10 2025-04-07
100 2025-03-28 18,000 3,500 0.00 7,447,576,912 793,800 44.10 2025-03-26
101 2025-03-25 14,500 500 0.00 7,447,576,912 645,250 44.50 2025-03-21
102 2025-03-18 14,000 -500 0.00 7,447,576,912 639,100 45.65 2025-03-14
103 2025-03-13 14,500 500 0.00 7,447,576,912 640,900 44.20 2025-03-11
104 2025-03-10 14,000 -500 0.00 7,447,576,912 629,300 44.95 2025-03-06
105 2025-03-04 14,500 500 0.00 7,447,576,912 622,775 42.95 2025-02-28
106 2025-02-28 14,000 -500 0.00 7,447,576,912 627,900 44.85 2025-02-26
107 2025-02-26 14,500 -1,000 0.00 7,447,576,912 649,600 44.80 2025-02-24
108 2025-02-20 15,500 500 0.00 7,447,576,912 674,250 43.50 2025-02-18
109 2025-02-14 15,000 500 0.00 7,447,576,912 647,250 43.15 2025-02-12
110 2025-02-11 14,500 3,500 0.00 7,447,576,912 602,475 41.55 2025-02-07
111 2025-02-04 11,000 -1,500 0.00 7,447,576,912 451,000 41.00 2025-01-27
112 2025-01-16 12,500 500 0.00 7,447,576,912 491,250 39.30 2025-01-14
113 2025-01-08 12,000 1,000 0.00 7,447,576,912 503,400 41.95 2025-01-06
114 2024-11-21 11,000 -10,000 0.00 7,447,576,912 472,450 42.95 2024-11-19
115 2024-11-06 21,000 10,000 0.00 7,447,576,912 922,950 43.95 2024-11-04
116 2024-10-16 11,000 500 0.00 7,447,576,912 514,250 46.75 2024-10-14
117 2024-10-10 10,500 1,500 0.00 7,447,576,912 478,800 45.60 2024-10-08
118 2024-10-09 9,000 3,000 0.00 7,447,576,912 488,700 54.30 2024-10-07
119 2024-06-18 6,000 -30,000 0.00 7,447,576,912 203,400 33.90 2024-06-14
120 2024-05-30 36,000 2,000 0.00 7,447,576,912 1,413,000 39.25 2024-05-28
121 2024-05-27 34,000 30,000 0.00 7,447,576,912 1,344,700 39.55 2024-05-23
122 2024-03-12 4,000 -30,000 0.00 7,447,576,912 129,200 32.30 2024-03-08
123 2024-03-06 34,000 30,000 0.00 7,447,576,912 1,088,000 32.00 2024-03-04
124 2024-01-22 4,000 4,000 0.00 7,447,576,912 112,200 28.05 2024-01-18
125 2023-12-27 0 -1,000 0.00 7,447,576,912 0 30.40 2023-12-21
126 2023-11-15 1,000 1,000 0.00 7,447,576,912 34,800 34.80 2023-11-13

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