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

YEW TREE LIMITED 紫杉樹有限公司

CCASSID: B02144

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 57.40 2025-12-02
2 2025-12-03 57.00 2025-12-01
3 2022-04-11 0 -500 0.00 7,447,576,912 0 57.30 2022-04-07
4 2022-04-01 500 -1,000 0.00 7,447,576,912 28,200 56.40 2022-03-30
5 2021-12-17 1,500 -500 0.00 7,447,576,912 84,825 56.55 2021-12-15
6 2021-11-12 2,000 500 0.00 7,447,576,912 113,400 56.70 2021-11-10
7 2021-09-08 1,500 500 0.00 7,447,576,912 91,125 60.75 2021-09-06
8 2021-09-06 1,000 -35,000 0.00 7,447,576,912 60,650 60.65 2021-09-02
9 2021-08-09 36,000 1,000 0.00 7,447,576,912 2,471,400 68.65 2021-08-05
10 2021-05-03 35,000 9,000 0.00 7,447,576,912 3,018,750 86.25 2021-04-29
11 2021-04-29 26,000 6,000 0.00 7,447,576,912 2,215,200 85.20 2021-04-27
12 2021-02-01 20,000 10,000 0.00 7,447,576,912 1,868,000 93.40 2021-01-28
13 2021-01-05 10,000 10,000 0.00 7,447,576,912 940,500 94.05 2020-12-30

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