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

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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

HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASSID: B01986

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 2025-11-28 57.35 2025-11-26
2 2025-11-27 57.55 2025-11-25
3 2025-11-26 56.55 2025-11-24
4 2025-10-13 500 -20,000 0.00 7,447,576,912 26,750 53.50 2025-10-09
5 2025-10-06 20,500 20,000 0.00 7,447,576,912 1,090,600 53.20 2025-10-02
6 2025-08-18 500 -2,000 0.00 7,447,576,912 28,950 57.90 2025-08-14
7 2025-04-14 2,500 -1,000 0.00 7,447,576,912 104,750 41.90 2025-04-10
8 2024-11-12 3,500 500 0.00 7,447,576,912 174,650 49.90 2024-11-08
9 2024-10-17 3,000 500 0.00 7,447,576,912 145,350 48.45 2024-10-15
10 2023-12-27 2,500 -500 0.00 7,447,576,912 83,000 33.20 2023-12-21
11 2023-01-10 3,000 -22,000 0.00 7,447,576,912 169,050 56.35 2023-01-06
12 2023-01-09 25,000 2,000 0.00 7,447,576,912 1,385,000 55.40 2023-01-05
13 2023-01-05 23,000 20,000 0.00 7,447,576,912 1,215,550 52.85 2023-01-03
14 2022-02-11 3,000 -2,000 0.00 7,447,576,912 196,500 65.50 2022-02-09
15 2021-12-09 5,000 -20,000 0.00 7,447,576,912 288,000 57.60 2021-12-07
16 2021-12-03 25,000 -15,000 0.00 7,447,576,912 1,356,250 54.25 2021-12-01
17 2021-12-02 40,000 5,000 0.00 7,447,576,912 2,162,000 54.05 2021-11-30
18 2021-12-01 35,000 -15,000 0.00 7,447,576,912 1,944,250 55.55 2021-11-29
19 2021-11-30 50,000 -10,000 0.00 7,447,576,912 2,770,000 55.40 2021-11-26
20 2021-11-24 60,000 15,000 0.00 7,447,576,912 3,450,000 57.50 2021-11-22
21 2021-11-23 45,000 -5,000 0.00 7,447,576,912 2,580,750 57.35 2021-11-19
22 2021-11-22 50,000 20,000 0.00 7,447,576,912 2,875,000 57.50 2021-11-18
23 2021-11-19 30,000 -5,000 0.00 7,447,576,912 1,758,000 58.60 2021-11-17
24 2021-11-18 35,000 5,000 0.00 7,447,576,912 2,044,000 58.40 2021-11-16
25 2021-11-17 30,000 5,000 0.00 7,447,576,912 1,731,000 57.70 2021-11-15
26 2021-11-16 25,000 15,000 0.00 7,447,576,912 1,466,250 58.65 2021-11-12
27 2021-11-12 10,000 -15,000 0.00 7,447,576,912 567,000 56.70 2021-11-10
28 2021-11-11 25,000 10,000 0.00 7,447,576,912 1,405,000 56.20 2021-11-09
29 2021-11-05 15,000 -10,000 0.00 7,447,576,912 836,250 55.75 2021-11-03
30 2021-11-03 25,000 -10,000 0.00 7,447,576,912 1,415,000 56.60 2021-11-01
31 2021-11-02 35,000 20,000 0.00 7,447,576,912 1,956,500 55.90 2021-10-29
32 2021-10-28 15,000 -10,000 0.00 7,447,576,912 909,750 60.65 2021-10-26
33 2021-10-27 25,000 20,000 0.00 7,447,576,912 1,541,250 61.65 2021-10-25
34 2021-10-11 5,000 -15,000 0.00 7,447,576,912 281,500 56.30 2021-10-07
35 2021-10-08 20,000 -5,000 0.00 7,447,576,912 1,052,000 52.60 2021-10-06
36 2021-10-06 25,000 20,000 0.00 7,447,576,912 1,281,250 51.25 2021-10-04
37 2021-09-06 5,000 2,000 0.00 7,447,576,912 303,250 60.65 2021-09-02
38 2021-06-08 3,000 2,000 0.00 7,447,576,912 245,400 81.80 2021-06-04
39 2021-02-26 1,000 -500 0.00 7,447,576,912 95,100 95.10 2021-02-24
40 2021-02-25 1,500 500 0.00 7,447,576,912 144,450 96.30 2021-02-23
41 2021-02-23 1,000 -1,000 0.00 7,447,576,912 95,500 95.50 2021-02-19
42 2021-02-18 2,000 1,000 0.00 7,447,576,912 181,000 90.50 2021-02-16
43 2020-12-29 1,000 -1,000 0.00 7,447,576,912 91,300 91.30 2020-12-23
44 2020-12-23 2,000 500 0.00 7,447,576,912 186,500 93.25 2020-12-21
45 2020-12-21 1,500 -500 0.00 7,447,576,912 142,575 95.05 2020-12-17
46 2020-12-17 2,000 500 0.00 7,447,576,912 185,800 92.90 2020-12-15
47 2020-12-16 1,500 -500 0.00 7,447,576,912 140,325 93.55 2020-12-14
48 2020-12-15 2,000 500 0.00 7,447,576,912 185,400 92.70 2020-12-11
49 2020-12-14 1,500 -500 0.00 7,447,576,912 141,825 94.55 2020-12-10
50 2020-12-11 2,000 500 0.00 7,447,576,912 188,900 94.45 2020-12-09
51 2020-12-02 1,500 -500 0.00 7,447,576,912 136,500 91.00 2020-11-30
52 2020-12-01 2,000 500 0.00 7,447,576,912 183,400 91.70 2020-11-27
53 2020-11-30 1,500 -500 0.00 7,447,576,912 136,350 90.90 2020-11-26
54 2020-11-26 2,000 500 0.00 7,447,576,912 175,300 87.65 2020-11-24
55 2020-11-25 1,500 -500 0.00 7,447,576,912 133,125 88.75 2020-11-23
56 2020-11-16 2,000 500 0.00 7,447,576,912 173,100 86.55 2020-11-12
57 2020-11-13 1,500 -500 0.00 7,447,576,912 129,825 86.55 2020-11-11
58 2020-11-09 2,000 500 0.00 7,447,576,912 162,600 81.30 2020-11-05
59 2020-10-28 1,500 -500 0.00 7,447,576,912 129,525 86.35 2020-10-23
60 2020-10-21 2,000 -1,000 0.00 7,447,576,912 168,400 84.20 2020-10-19
61 2020-10-20 3,000 -10,000 0.00 7,447,576,912 250,350 83.45 2020-10-16
62 2020-08-19 13,000 -500 0.00 7,447,576,912 1,110,850 85.45 2020-08-17
63 2020-08-18 13,500 -500 0.00 7,447,576,912 1,121,850 83.10 2020-08-14
64 2020-08-04 14,000 500 0.00 7,447,576,912 1,149,400 82.10 2020-07-31
65 2020-07-28 13,500 1,000 0.00 7,447,576,912 1,125,900 83.40 2020-07-24
66 2020-07-27 12,500 1,000 0.00 7,447,576,912 1,059,375 84.75 2020-07-23
67 2020-07-22 11,500 -500 0.00 7,447,576,912 989,575 86.05 2020-07-20
68 2020-07-20 12,000 500 0.00 7,447,576,912 1,022,400 85.20 2020-07-16
69 2020-05-19 11,500 -500 0.00 7,447,576,912 886,075 77.05 2020-05-15
70 2020-04-27 12,000 10,000 0.00 7,447,576,912 936,600 78.05 2020-04-23
71 2020-04-17 2,000 500 0.00 7,447,576,912 153,600 76.80 2020-04-15
72 2020-03-06 1,500 -10,000 0.00 7,447,576,912 130,500 87.00 2020-03-04
73 2020-02-26 11,500 -500 0.00 7,447,576,912 1,019,475 88.65 2020-02-24
74 2020-02-25 12,000 5,000 0.00 7,447,576,912 1,092,000 91.00 2020-02-21
75 2020-02-21 7,000 5,000 0.00 7,447,576,912 637,700 91.10 2020-02-19
76 2020-02-14 2,000 -1,000 0.00 7,447,576,912 183,200 91.60 2020-02-12
77 2020-02-07 3,000 -500 0.00 7,447,576,912 269,850 89.95 2020-02-05
78 2020-02-05 3,500 1,000 0.00 7,447,576,912 306,600 87.60 2020-02-03
79 2020-01-07 2,500 500 0.00 7,447,576,912 236,000 94.40 2020-01-03
80 2019-09-25 2,000 1,000 0.00 7,447,576,912 182,300 91.15 2019-09-23
81 2019-09-20 1,000 -10,000 0.00 7,447,576,912 93,700 93.70 2019-09-18
82 2019-08-21 11,000 -1,000 0.00 7,447,576,912 996,600 90.60 2019-08-19
83 2019-08-20 12,000 1,000 0.00 7,447,576,912 1,069,800 89.15 2019-08-16
84 2019-06-25 11,000 -10,000 0.00 7,447,576,912 1,033,450 93.95 2019-06-21
85 2019-05-03 21,000 -1,000 0.00 7,447,576,912 1,983,450 94.45 2019-04-30
86 2019-05-02 22,000 1,000 0.00 7,447,576,912 2,075,700 94.35 2019-04-29
87 2019-04-10 21,000 -10,000 0.00 7,447,576,912 1,953,000 93.00 2019-04-08
88 2019-03-22 31,000 -1,000 0.00 7,447,576,912 2,720,250 87.75 2019-03-20
89 2019-03-06 32,000 1,000 0.00 7,447,576,912 2,729,600 85.30 2019-03-04
90 2019-02-28 31,000 -500 0.00 7,447,576,912 2,582,300 83.30 2019-02-26
91 2019-02-27 31,500 -17,500 0.00 7,447,576,912 2,649,150 84.10 2019-02-25
92 2018-12-05 49,000 -5,000 0.00 7,447,576,912 3,799,950 77.55 2018-12-03
93 2018-08-17 54,000 -9,000 0.00 7,447,576,912 3,715,200 68.80 2018-08-15
94 2018-07-27 63,000 -500 0.00 7,447,576,912 4,674,600 74.20 2018-07-25
95 2018-07-04 63,500 500 0.00 7,447,576,912 4,584,700 72.20 2018-06-29
96 2018-04-26 63,000 20,000 0.00 7,447,576,912 5,244,750 83.25 2018-04-24
97 2018-04-24 43,000 -1,000 0.00 7,447,576,912 3,504,500 81.50 2018-04-20
98 2018-04-20 44,000 1,000 0.00 7,447,576,912 3,557,400 80.85 2018-04-18
99 2018-04-16 43,000 -27,500 0.00 7,447,576,912 3,622,750 84.25 2018-04-12
100 2018-04-04 70,500 27,000 0.00 7,447,576,912 5,625,900 79.80 2018-03-29
101 2018-03-23 43,500 9,000 0.00 7,447,576,912 3,841,050 88.30 2018-03-21
102 2018-03-08 34,500 -3,000 0.00 7,447,576,912 2,880,750 83.50 2018-03-06
103 2018-03-07 37,500 28,000 0.00 7,447,576,912 3,022,500 80.60 2018-03-05
104 2018-03-02 9,500 2,000 0.00 7,447,576,912 792,775 83.45 2018-02-28
105 2018-03-01 7,500 1,000 0.00 7,447,576,912 640,125 85.35 2018-02-27
106 2018-02-22 6,500 -9,500 0.00 7,447,576,912 553,150 85.10 2018-02-20
107 2018-02-20 16,000 -500 0.00 7,447,576,912 1,317,600 82.35 2018-02-13
108 2018-02-14 16,500 500 0.00 7,447,576,912 1,310,925 79.45 2018-02-12
109 2018-02-12 16,000 500 0.00 7,447,576,912 1,334,400 83.40 2018-02-08
110 2018-02-09 15,500 -6,000 0.00 7,447,576,912 1,288,050 83.10 2018-02-07
111 2018-02-01 21,500 -5,000 0.00 7,447,576,912 1,939,300 90.20 2018-01-30
112 2018-01-26 26,500 1,000 0.00 7,447,576,912 2,491,000 94.00 2018-01-24
113 2018-01-25 25,500 1,000 0.00 7,447,576,912 2,458,200 96.40 2018-01-23
114 2018-01-16 24,500 -1,500 0.00 7,447,576,912 2,116,800 86.40 2018-01-12
115 2018-01-08 26,000 -500 0.00 7,447,576,912 2,180,100 83.85 2018-01-04
116 2018-01-02 26,500 500 0.00 7,447,576,912 2,162,400 81.60 2017-12-28
117 2017-12-29 26,000 1,000 0.00 7,447,576,912 2,103,400 80.90 2017-12-27
118 2017-12-28 25,000 5,500 0.00 7,447,576,912 2,072,500 82.90 2017-12-22
119 2017-12-21 19,500 -500 0.00 7,447,576,912 1,570,725 80.55 2017-12-19
120 2017-12-14 20,000 500 0.00 7,447,576,912 1,573,000 78.65 2017-12-12
121 2017-12-13 19,500 500 0.00 7,447,576,912 1,586,325 81.35 2017-12-11
122 2017-12-06 19,000 -500 0.00 7,447,576,912 1,466,800 77.20 2017-12-04
123 2017-12-05 19,500 -1,000 0.00 7,447,576,912 1,472,250 75.50 2017-12-01
124 2017-12-04 20,500 2,500 0.00 7,447,576,912 1,578,500 77.00 2017-11-30
125 2017-12-01 18,000 1,500 0.00 7,447,576,912 1,440,000 80.00 2017-11-29
126 2017-11-29 16,500 1,000 0.00 7,447,576,912 1,344,750 81.50 2017-11-27
127 2017-11-28 15,500 500 0.00 7,447,576,912 1,298,125 83.75 2017-11-24
128 2017-11-27 15,000 6,000 0.00 7,447,576,912 1,213,500 80.90 2017-11-23
129 2017-11-24 9,000 1,000 0.00 7,447,576,912 756,900 84.10 2017-11-22
130 2017-11-14 8,000 -5,000 0.00 7,447,576,912 606,400 75.80 2017-11-10
131 2017-11-10 13,000 -1,000 0.00 7,447,576,912 921,050 70.85 2017-11-08
132 2017-11-09 14,000 1,000 0.00 7,447,576,912 1,003,800 71.70 2017-11-07
133 2017-11-08 13,000 -1,000 0.00 7,447,576,912 920,400 70.80 2017-11-06
134 2017-11-06 14,000 1,000 0.00 7,447,576,912 980,700 70.05 2017-11-02
135 2017-10-26 13,000 -20,000 0.00 7,447,576,912 859,950 66.15 2017-10-24
136 2017-10-25 33,000 1,500 0.00 7,447,576,912 2,212,650 67.05 2017-10-23
137 2017-10-23 31,500 1,500 0.00 7,447,576,912 2,038,050 64.70 2017-10-19
138 2017-10-18 30,000 -9,500 0.00 7,447,576,912 1,941,000 64.70 2017-10-16
139 2017-10-16 39,500 -22,000 0.00 7,447,576,912 2,526,025 63.95 2017-10-12
140 2017-10-12 61,500 2,000 0.00 7,447,576,912 3,880,650 63.10 2017-10-10
141 2017-10-11 59,500 19,000 0.00 7,447,576,912 3,763,375 63.25 2017-10-09
142 2017-10-10 40,500 -11,000 0.00 7,447,576,912 2,583,900 63.80 2017-10-06
143 2017-10-06 51,500 2,000 0.00 7,447,576,912 3,208,450 62.30 2017-10-03
144 2017-09-29 49,500 19,500 0.00 7,447,576,912 3,019,500 61.00 2017-09-27
145 2017-09-28 30,000 20,000 0.00 7,447,576,912 1,821,000 60.70 2017-09-26
146 2017-09-20 10,000 -1,000 0.00 7,447,576,912 628,500 62.85 2017-09-18
147 2017-09-19 11,000 1,000 0.00 7,447,576,912 680,900 61.90 2017-09-15
148 2017-09-08 10,000 10,000 0.00 7,447,576,912 616,500 61.65 2017-09-06
149 2017-09-07 0 -1,000 0.00 7,447,576,912 0 61.75 2017-09-05
150 2017-09-05 1,000 1,000 0.00 7,447,576,912 62,250 62.25 2017-09-01
151 2016-12-06 0 -5,000 0.00 7,447,576,912 0 41.90 2016-12-02
152 2016-10-12 5,000 5,000 0.00 7,447,576,912 209,000 41.80 2016-10-07
153 2016-07-11 0 -1,500 0.00 7,447,576,912 0 33.45 2016-07-07
154 2016-07-08 1,500 1,500 0.00 7,447,576,912 50,025 33.35 2016-07-06
155 2016-07-06 0 -1,500 0.00 7,447,576,912 0 34.75 2016-07-04
156 2016-07-04 1,500 1,500 0.00 7,447,576,912 50,400 33.60 2016-06-29
157 2016-04-15 0 -1,000 0.00 7,447,576,912 0 37.55 2016-04-13
158 2016-04-06 1,000 1,000 0.00 7,447,576,912 36,100 36.10 2016-04-01
159 2016-03-22 0 -1,000 0.00 7,447,576,912 0 36.95 2016-03-18
160 2016-03-16 1,000 1,000 0.00 7,447,576,912 35,300 35.30 2016-03-14

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