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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 59.40 2025-11-11
2 2025-11-12 59.20 2025-11-10
3 2020-07-27 0 -1,500 0.00 7,447,576,912 0 84.75 2020-07-23
4 2018-01-25 1,500 1,000 0.00 7,447,576,912 144,600 96.40 2018-01-23
5 2018-01-19 500 500 0.00 7,447,576,912 45,050 90.10 2018-01-17
6 2016-06-17 0 -2,000 0.00 7,447,576,912 0 33.75 2016-06-15
7 2016-06-01 2,000 -1,000 0.00 7,447,576,912 67,800 33.90 2016-05-30
8 2015-08-04 3,000 1,500 0.00 7,447,576,912 133,800 44.60 2015-07-31
9 2015-07-27 1,500 -1,500 0.00 3,723,788,456 73,725 49.15 2015-07-23
10 2015-07-08 3,000 2,000 0.00 7,447,576,912 142,500 47.50 2015-07-06
11 2015-04-13 1,000 -1,000 0.00 7,447,576,912 49,150 49.15 2015-04-09
12 2014-03-27 2,000 -10,000 0.00 6,259,464,912 61,700 30.85 2014-03-25
13 2014-03-26 12,000 -10,000 0.00 6,259,464,912 373,500 31.13 2014-03-24
14 2014-03-18 22,000 20,000 0.00 6,259,464,912 664,950 30.23 2014-03-14
15 2014-01-07 2,000 1,000 0.00 6,259,464,912 67,400 33.70 2014-01-03
16 2012-09-11 1,000 -30,000 0.00 6,259,464,912 28,525 28.53 2012-09-07
17 2012-09-04 31,000 30,000 0.00 6,259,464,912 868,000 28.00 2012-08-31
18 2012-04-17 1,000 -10,000 0.00 6,259,464,912 31,025 31.03 2012-04-13
19 2012-03-23 11,000 10,000 0.00 6,259,464,912 330,550 30.05 2012-03-21
20 2011-03-17 1,000 1,000 0.00 5,715,464,912 38,350 38.35 2011-03-15
21 2011-02-14 0 -20,000 0.00 5,715,464,912 0 37.88 2011-02-10
22 2011-02-11 20,000 20,000 0.00 5,715,464,912 770,000 38.50 2011-02-09
23 2010-11-03 0 -1,000 0.00 5,715,464,912 0 43.35 2010-11-01
24 2010-10-25 1,000 1,000 0.00 5,715,464,912 44,075 44.08 2010-10-21
25 2010-10-20 0 -20,000 0.00 5,715,464,912 0 41.45 2010-10-18
26 2010-10-18 20,000 20,000 0.00 5,715,464,912 871,500 43.58 2010-10-14
27 2010-09-28 0 -1,000 0.00 5,715,464,912 0 37.73 2010-09-24
28 2010-09-06 1,000 -1,000 0.00 5,715,464,912 33,050 33.05 2010-09-02
29 2010-06-09 2,000 1,000 0.00 5,715,464,912 62,200 31.10 2010-06-07
30 2009-08-17 1,000 1,000 0.00 5,117,287,396 32,725 32.73 2009-08-13
31 2009-07-29 0 -1,000 0.00 5,117,287,396 0 34.23 2009-07-27
32 2009-06-18 1,000 -80,000 0.00 5,117,287,396 27,125 27.13 2009-06-16
33 2009-06-17 81,000 80,000 0.00 5,117,287,396 2,314,575 28.58 2009-06-15
34 2009-02-09 1,000 -1,000 0.00 5,117,287,396 18,050 18.05 2009-02-05
35 2009-01-14 2,000 1,000 0.00 5,117,287,396 35,400 17.70 2009-01-12
36 2008-11-27 1,000 -20,000 0.00 5,117,287,396 14,650 14.65 2008-11-25
37 2008-11-26 21,000 20,000 0.00 5,117,287,396 297,675 14.18 2008-11-24
38 2008-03-28 1,000 -1,000 0.00 5,117,287,396 26,825 26.83 2008-03-26
39 2008-03-19 2,000 1,000 0.00 5,117,287,396 53,200 26.60 2008-03-17
40 2008-03-10 1,000 -40,000 0.00 5,117,287,396 29,500 29.50 2008-03-06
41 2008-03-07 41,000 40,000 0.00 5,117,287,396 1,156,200 28.20 2008-03-05
42 2008-02-20 1,000 1,000 0.00 5,117,287,396 28,700 28.70 2008-02-18
43 2007-12-12 0 -60,000 0.00 5,117,287,396 0 44.50 2007-12-10
44 2007-12-11 60,000 60,000 0.00 5,117,287,396 2,707,500 45.13 2007-12-07
45 2007-12-05 0 -80,000 0.00 5,117,287,396 0 43.53 2007-12-03
46 2007-12-04 80,000 80,000 0.00 5,117,287,396 3,438,000 42.98 2007-11-30
47 2007-10-08 0 -40,000 0.00 5,117,287,396 0 52.85 2007-10-04
48 2007-10-05 40,000 40,000 0.00 5,117,287,396 2,208,000 55.20 2007-10-03
49 2007-08-21 0 -2,000 0.00 5,117,287,396 0 29.08 2007-08-17

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