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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2025-11-13 59.40 2025-11-11
2 2025-11-12 59.20 2025-11-10
3 2025-04-16 44,500 -12,000 0.00 7,447,576,912 1,949,100 43.80 2025-04-14
4 2024-12-27 56,500 -2,000 0.00 7,447,576,912 2,567,925 45.45 2024-12-20
5 2024-12-23 58,500 -2,000 0.00 7,447,576,912 2,673,450 45.70 2024-12-19
6 2024-12-11 60,500 -1,250 0.00 7,447,576,912 2,937,275 48.55 2024-12-09
7 2024-12-06 61,750 -1,000 0.00 7,447,576,912 2,849,763 46.15 2024-12-04
8 2024-10-08 62,750 2,000 0.00 7,447,576,912 3,595,575 57.30 2024-10-04
9 2024-01-02 60,750 -1,000 0.00 7,447,576,912 2,141,438 35.25 2023-12-28
10 2023-12-21 61,750 1,000 0.00 7,447,576,912 2,040,838 33.05 2023-12-19
11 2023-11-13 60,750 1,000 0.00 7,447,576,912 2,308,500 38.00 2023-11-09
12 2023-10-31 59,750 1,000 0.00 7,447,576,912 2,425,850 40.60 2023-10-27
13 2023-10-13 58,750 2,000 0.00 7,447,576,912 2,585,000 44.00 2023-10-11
14 2023-09-19 56,750 -2,000 0.00 7,447,576,912 2,689,950 47.40 2023-09-15
15 2023-09-12 58,750 2,000 0.00 7,447,576,912 2,811,188 47.85 2023-09-07
16 2023-09-11 56,750 1,000 0.00 7,447,576,912 2,783,588 49.05 2023-09-06
17 2023-06-02 55,750 1,000 0.00 7,447,576,912 2,770,775 49.70 2023-05-31
18 2023-04-24 54,750 2,000 0.00 7,447,576,912 3,005,775 54.90 2023-04-20
19 2023-02-06 52,750 2,000 0.00 7,447,576,912 3,186,100 60.40 2023-02-02
20 2022-12-01 50,750 -1,000 0.00 7,447,576,912 2,397,938 47.25 2022-11-29
21 2022-11-09 51,750 1,000 0.00 7,447,576,912 1,904,400 36.80 2022-11-07
22 2021-09-07 50,750 1,000 0.00 7,447,576,912 3,062,763 60.35 2021-09-03
23 2021-09-06 49,750 1,000 0.00 7,447,576,912 3,017,338 60.65 2021-09-02
24 2021-09-03 48,750 1,000 0.00 7,447,576,912 3,003,000 61.60 2021-09-01
25 2021-08-30 47,750 2,000 0.00 7,447,576,912 2,960,500 62.00 2021-08-26
26 2021-08-18 45,750 2,000 0.00 7,447,576,912 3,131,588 68.45 2021-08-16
27 2021-08-17 43,750 2,000 0.00 7,447,576,912 2,935,625 67.10 2021-08-13
28 2021-07-06 41,750 5,000 0.00 7,447,576,912 3,127,075 74.90 2021-07-02
29 2021-06-17 36,750 6,000 0.00 7,447,576,912 2,928,975 79.70 2021-06-15
30 2021-04-28 30,750 5,000 0.00 7,447,576,912 2,644,500 86.00 2021-04-26
31 2021-04-23 25,750 1,000 0.00 7,447,576,912 2,284,025 88.70 2021-04-21
32 2021-04-20 24,750 5,000 0.00 7,447,576,912 2,229,975 90.10 2021-04-16
33 2021-04-19 19,750 1,000 0.00 7,447,576,912 1,790,338 90.65 2021-04-15
34 2021-03-11 18,750 -6,000 0.00 7,447,576,912 1,846,875 98.50 2021-03-09
35 2021-03-10 24,750 -1,000 0.00 7,447,576,912 2,423,025 97.90 2021-03-08
36 2021-02-22 25,750 2,000 0.00 7,447,576,912 2,399,900 93.20 2021-02-18
37 2020-12-30 23,750 -6,500 0.00 7,447,576,912 2,209,938 93.05 2020-12-28
38 2020-12-29 30,250 -1,250 0.00 7,447,576,912 2,761,825 91.30 2020-12-23
39 2020-12-03 31,500 -500 0.00 7,447,576,912 2,970,450 94.30 2020-12-01
40 2020-12-02 32,000 -7,000 0.00 7,447,576,912 2,912,000 91.00 2020-11-30
41 2020-11-30 39,000 -3,000 0.00 7,447,576,912 3,545,100 90.90 2020-11-26
42 2020-11-05 42,000 -25,000 0.00 7,447,576,912 3,347,400 79.70 2020-11-03
43 2020-11-04 67,000 500 0.00 7,447,576,912 5,313,100 79.30 2020-11-02
44 2020-04-24 66,500 -5,000 0.00 7,447,576,912 5,173,700 77.80 2020-04-22
45 2020-04-03 71,500 -12,000 0.00 7,447,576,912 5,383,950 75.30 2020-04-01
46 2020-02-27 83,500 10,000 0.00 7,447,576,912 7,406,450 88.70 2020-02-25
47 2020-02-24 73,500 -1,000 0.00 7,447,576,912 6,732,600 91.60 2020-02-20
48 2020-01-21 74,500 -11,000 0.00 7,447,576,912 7,416,475 99.55 2020-01-17
49 2019-12-13 85,500 -11,000 0.00 7,447,576,912 7,767,675 90.85 2019-12-11
50 2019-12-06 96,500 21,000 0.00 7,447,576,912 8,554,725 88.65 2019-12-04
51 2019-11-21 75,500 1,000 0.00 7,447,576,912 6,972,425 92.35 2019-11-19
52 2019-11-12 74,500 20,000 0.00 7,447,576,912 7,010,450 94.10 2019-11-08
53 2019-11-07 54,500 -1,000 0.00 7,447,576,912 5,117,550 93.90 2019-11-05
54 2019-10-29 55,500 1,000 0.00 7,447,576,912 5,044,950 90.90 2019-10-25
55 2019-10-22 54,500 -1,000 0.00 7,447,576,912 5,155,700 94.60 2019-10-18
56 2019-10-15 55,500 -21,000 0.00 7,447,576,912 5,194,800 93.60 2019-10-11
57 2019-10-14 76,500 -2,000 0.00 7,447,576,912 6,969,150 91.10 2019-10-10
58 2019-09-23 78,500 -500 0.00 7,447,576,912 7,273,025 92.65 2019-09-19
59 2019-08-20 79,000 -23,000 0.00 7,447,576,912 7,042,850 89.15 2019-08-16
60 2019-08-09 102,000 10,000 0.00 7,447,576,912 9,001,500 88.25 2019-08-07
61 2019-07-23 92,000 -10,000 0.00 7,447,576,912 8,781,400 95.45 2019-07-19
62 2019-07-04 102,000 -1,000 0.00 7,447,576,912 9,858,300 96.65 2019-07-02
63 2019-06-24 103,000 -61,000 0.00 7,447,576,912 9,718,050 94.35 2019-06-20
64 2019-06-21 164,000 -1,000 0.00 7,447,576,912 14,924,000 91.00 2019-06-19
65 2019-06-19 165,000 -1,000 0.00 7,447,576,912 14,388,000 87.20 2019-06-17
66 2019-05-10 166,000 10,000 0.00 7,447,576,912 14,807,200 89.20 2019-05-08
67 2019-05-08 156,000 51,000 0.00 7,447,576,912 14,172,600 90.85 2019-05-06
68 2019-05-03 105,000 -10,000 0.00 7,447,576,912 9,917,250 94.45 2019-04-30
69 2019-04-29 115,000 10,000 0.00 7,447,576,912 10,597,250 92.15 2019-04-25
70 2019-04-18 105,000 -10,000 0.00 7,447,576,912 9,948,750 94.75 2019-04-16
71 2019-04-02 115,000 -12,000 0.00 7,447,576,912 10,108,500 87.90 2019-03-29
72 2019-03-19 127,000 1,000 0.00 7,447,576,912 10,953,750 86.25 2019-03-15
73 2018-10-15 126,000 -6,500 0.00 7,447,576,912 9,084,600 72.10 2018-10-11
74 2018-10-11 132,500 -5,000 0.00 7,447,576,912 9,884,500 74.60 2018-10-09
75 2018-08-14 137,500 2,000 0.00 7,447,576,912 9,893,125 71.95 2018-08-10
76 2018-06-11 135,500 -2,000 0.00 7,447,576,912 10,779,025 79.55 2018-06-07
77 2018-05-07 137,500 1,000 0.00 7,447,576,912 10,401,875 75.65 2018-05-03
78 2018-04-30 136,500 2,000 0.00 7,447,576,912 10,722,075 78.55 2018-04-26
79 2018-04-03 134,500 1,000 0.00 7,447,576,912 10,780,175 80.15 2018-03-28
80 2018-03-28 133,500 2,000 0.00 7,447,576,912 11,214,000 84.00 2018-03-26
81 2018-03-21 131,500 -10,000 0.00 7,447,576,912 12,032,250 91.50 2018-03-19
82 2018-02-12 141,500 1,000 0.00 7,447,576,912 11,801,100 83.40 2018-02-08
83 2018-02-09 140,500 -1,000 0.00 7,447,576,912 11,675,550 83.10 2018-02-07
84 2018-02-08 141,500 11,000 0.00 7,447,576,912 11,935,525 84.35 2018-02-06
85 2018-02-01 130,500 1,000 0.00 7,447,576,912 11,771,100 90.20 2018-01-30
86 2018-01-29 129,500 1,000 0.00 7,447,576,912 11,875,150 91.70 2018-01-25
87 2018-01-23 128,500 -2,000 0.00 7,447,576,912 11,989,050 93.30 2018-01-19
88 2018-01-18 130,500 -11,000 0.00 7,447,576,912 11,829,825 90.65 2018-01-16
89 2018-01-16 141,500 -1,000 0.00 7,447,576,912 12,225,600 86.40 2018-01-12
90 2017-12-22 142,500 -1,000 0.00 7,447,576,912 11,435,625 80.25 2017-12-20
91 2017-12-19 143,500 1,000 0.00 7,447,576,912 11,106,900 77.40 2017-12-15
92 2017-12-12 142,500 1,000 0.00 7,447,576,912 11,172,000 78.40 2017-12-08
93 2017-11-30 141,500 2,000 0.00 7,447,576,912 11,539,325 81.55 2017-11-28
94 2017-11-27 139,500 20,500 0.00 7,447,576,912 11,285,550 80.90 2017-11-23
95 2017-11-24 119,000 3,000 0.00 7,447,576,912 10,007,900 84.10 2017-11-22
96 2017-11-23 116,000 12,000 0.00 7,447,576,912 9,999,200 86.20 2017-11-21
97 2017-11-21 104,000 1,000 0.00 7,447,576,912 8,200,400 78.85 2017-11-17
98 2017-11-15 103,000 46,000 0.00 7,447,576,912 7,781,650 75.55 2017-11-13
99 2017-11-14 57,000 -5,000 0.00 7,447,576,912 4,320,600 75.80 2017-11-10
100 2017-11-01 62,000 1,000 0.00 7,447,576,912 4,219,100 68.05 2017-10-30
101 2017-10-25 61,000 2,000 0.00 7,447,576,912 4,090,050 67.05 2017-10-23
102 2017-10-23 59,000 2,000 0.00 7,447,576,912 3,817,300 64.70 2017-10-19
103 2017-10-06 57,000 -2,000 0.00 7,447,576,912 3,551,100 62.30 2017-10-03
104 2017-09-29 59,000 2,000 0.00 7,447,576,912 3,599,000 61.00 2017-09-27
105 2017-09-25 57,000 -2,000 0.00 7,447,576,912 3,568,200 62.60 2017-09-21
106 2017-09-11 59,000 1,000 0.00 7,447,576,912 3,622,600 61.40 2017-09-07
107 2017-09-01 58,000 5,000 0.00 7,447,576,912 3,627,900 62.55 2017-08-30
108 2017-08-07 53,000 1,000 0.00 7,447,576,912 3,129,650 59.05 2017-08-03
109 2017-07-27 52,000 -1,000 0.00 7,447,576,912 2,977,000 57.25 2017-07-25
110 2017-07-18 53,000 -10,000 0.00 7,447,576,912 3,031,600 57.20 2017-07-14
111 2017-06-30 63,000 10,000 0.00 7,447,576,912 3,276,000 52.00 2017-06-28
112 2017-03-24 53,000 -4,000 0.00 7,447,576,912 2,292,250 43.25 2017-03-22
113 2017-03-06 57,000 -10,000 0.00 7,447,576,912 2,351,250 41.25 2017-03-02
114 2017-02-13 67,000 -10,000 0.00 7,447,576,912 2,783,850 41.55 2017-02-09
115 2017-02-07 77,000 1,000 0.00 7,447,576,912 3,022,250 39.25 2017-02-03
116 2017-02-03 76,000 20,000 0.00 7,447,576,912 3,009,600 39.60 2017-02-01
117 2016-11-30 56,000 1,000 0.00 7,447,576,912 2,427,600 43.35 2016-11-28
118 2016-11-03 55,000 2,000 0.00 7,447,576,912 2,288,000 41.60 2016-11-01
119 2016-08-15 53,000 -3,000 0.00 7,447,576,912 2,016,650 38.05 2016-08-11
120 2016-06-07 56,000 -5,000 0.00 7,447,576,912 1,962,800 35.05 2016-06-03
121 2016-06-02 61,000 3,000 0.00 7,447,576,912 2,116,700 34.70 2016-05-31
122 2016-05-13 58,000 5,000 0.00 7,447,576,912 1,989,400 34.30 2016-05-11
123 2016-04-18 53,000 -2,000 0.00 7,447,576,912 2,027,250 38.25 2016-04-14
124 2016-04-05 55,000 -1,000 0.00 7,447,576,912 2,040,500 37.10 2016-03-31
125 2016-02-18 56,000 2,000 0.00 7,447,576,912 1,884,400 33.65 2016-02-16
126 2016-01-11 54,000 1,000 0.00 7,447,576,912 2,049,300 37.95 2016-01-07
127 2015-10-09 53,000 -1,000 0.00 7,447,576,912 2,289,600 43.20 2015-10-07
128 2015-10-07 54,000 -1,000 0.00 7,447,576,912 2,232,900 41.35 2015-10-05
129 2015-08-31 55,000 -1,000 0.00 7,447,576,912 2,092,750 38.05 2015-08-27
130 2015-08-27 56,000 3,000 0.00 7,447,576,912 2,044,000 36.50 2015-08-25
131 2015-08-26 53,000 1,000 0.00 7,447,576,912 1,897,400 35.80 2015-08-24
132 2015-08-04 52,000 25,500 0.00 7,447,576,912 2,319,200 44.60 2015-07-31
133 2015-07-29 26,500 1,000 0.00 3,723,788,456 1,249,475 47.15 2015-07-27
134 2015-07-28 25,500 4,000 0.00 3,723,788,456 1,237,388 48.53 2015-07-24
135 2015-07-27 21,500 -21,500 0.00 3,723,788,456 1,056,725 49.15 2015-07-23
136 2015-07-24 43,000 2,000 0.00 7,447,576,912 2,076,900 48.30 2015-07-22
137 2015-07-22 41,000 40,000 0.00 7,447,576,912 1,971,075 48.08 2015-07-20
138 2015-03-19 1,000 -1,000 0.00 7,447,576,912 43,400 43.40 2015-03-17
139 2015-03-06 2,000 2,000 0.00 7,447,576,912 83,200 41.60 2015-03-04
140 2015-03-05 0 -2,000 0.00 7,447,576,912 0 42.48 2015-03-03
141 2015-02-02 2,000 2,000 0.00 7,447,576,912 82,950 41.48 2015-01-29
142 2015-01-13 0 -2,000 0.00 7,447,576,912 0 41.58 2015-01-09
143 2014-10-31 2,000 2,000 0.00 6,259,464,912 62,700 31.35 2014-10-29
144 2013-11-21 0 -10,000 0.00 6,259,464,912 0 34.95 2013-11-19
145 2013-05-30 10,000 -6,000 0.00 6,259,464,912 300,250 30.03 2013-05-28
146 2013-05-27 16,000 -4,000 0.00 6,259,464,912 472,000 29.50 2013-05-23
147 2013-01-21 20,000 10,000 0.00 6,259,464,912 685,000 34.25 2013-01-17
148 2013-01-14 10,000 10,000 0.00 6,259,464,912 339,000 33.90 2013-01-10
149 2013-01-11 0 -2,000 0.00 6,259,464,912 0 34.38 2013-01-09
150 2012-10-26 2,000 2,000 0.00 6,259,464,912 63,850 31.93 2012-10-24
151 2012-10-24 0 -1,000 0.00 6,259,464,912 0 31.30 2012-10-19
152 2012-10-11 1,000 -2,000 0.00 6,259,464,912 30,325 30.33 2012-10-09
153 2012-09-20 3,000 2,000 0.00 6,259,464,912 87,600 29.20 2012-09-18
154 2012-09-18 1,000 -2,000 0.00 6,259,464,912 29,925 29.93 2012-09-14
155 2012-08-29 3,000 2,000 0.00 6,259,464,912 86,325 28.78 2012-08-27
156 2012-08-28 1,000 1,000 0.00 6,259,464,912 29,550 29.55 2012-08-24
157 2012-06-20 0 -1,000 0.00 6,259,464,912 0 30.98 2012-06-18
158 2012-06-19 1,000 1,000 0.00 6,259,464,912 30,500 30.50 2012-06-15
159 2012-05-04 0 -2,000 0.00 6,259,464,912 0 33.15 2012-05-02
160 2012-04-25 2,000 2,000 0.00 6,259,464,912 61,900 30.95 2012-04-23
161 2012-03-13 0 -2,000 0.00 6,259,464,912 0 31.35 2012-03-09
162 2012-03-12 2,000 2,000 0.00 6,259,464,912 62,350 31.18 2012-03-08
163 2012-01-19 0 -2,000 0.00 6,259,464,912 0 27.68 2012-01-17
164 2011-12-29 2,000 2,000 0.00 6,259,464,912 51,950 25.98 2011-12-23
165 2011-12-05 0 -2,000 0.00 6,259,464,912 0 28.90 2011-12-01
166 2011-12-02 2,000 2,000 0.00 6,259,464,912 51,150 25.58 2011-11-30
167 2011-12-01 0 -2,000 0.00 6,259,464,912 0 27.00 2011-11-29
168 2011-11-23 2,000 2,000 0.00 6,259,464,912 52,550 26.28 2011-11-21
169 2011-09-19 0 -1,000 0.00 6,259,464,912 0 28.83 2011-09-15
170 2011-09-16 1,000 1,000 0.00 6,259,464,912 28,600 28.60 2011-09-14
171 2011-02-18 0 -2,000 0.00 5,715,464,912 0 39.40 2011-02-16
172 2010-03-22 2,000 -10,000 0.00 5,117,287,396 65,350 32.68 2010-03-18
173 2010-02-17 12,000 -2,000 0.00 5,117,287,396 374,100 31.18 2010-02-11
174 2010-02-12 14,000 2,000 0.00 5,117,287,396 422,800 30.20 2010-02-10
175 2010-02-03 12,000 -2,000 0.00 5,117,287,396 369,300 30.78 2010-02-01
176 2010-02-01 14,000 2,000 0.00 5,117,287,396 420,000 30.00 2010-01-28
177 2010-01-27 12,000 10,000 0.00 5,117,287,396 375,000 31.25 2010-01-25
178 2009-09-28 2,000 1,000 0.00 5,117,287,396 62,350 31.18 2009-09-24
179 2009-07-20 1,000 -2,000 0.00 5,117,287,396 29,325 29.33 2009-07-16
180 2009-06-04 3,000 2,000 0.00 5,117,287,396 84,825 28.28 2009-06-02
181 2009-05-27 1,000 1,000 0.00 5,117,287,396 24,775 24.78 2009-05-25
182 2009-02-27 0 -2,000 0.00 5,117,287,396 0 19.48 2009-02-25
183 2009-02-20 2,000 2,000 0.00 5,117,287,396 34,750 17.38 2009-02-18
184 2009-02-12 0 -2,000 0.00 5,117,287,396 0 19.00 2009-02-10
185 2009-01-14 2,000 2,000 0.00 5,117,287,396 35,400 17.70 2009-01-12
186 2009-01-08 0 -2,000 0.00 5,117,287,396 0 21.55 2009-01-06
187 2008-12-30 2,000 2,000 0.00 5,117,287,396 36,250 18.13 2008-12-23
188 2008-12-23 0 -2,000 0.00 5,117,287,396 0 20.23 2008-12-19
189 2008-12-11 2,000 2,000 0.00 5,117,287,396 35,700 17.85 2008-12-09
190 2008-11-03 0 -4,000 0.00 5,117,287,396 0 15.55 2008-10-30
191 2008-05-06 4,000 -2,000 0.00 5,117,287,396 152,600 38.15 2008-05-02
192 2008-02-05 6,000 1,000 0.00 5,117,287,396 167,400 27.90 2008-02-01
193 2007-12-10 5,000 1,000 0.00 5,117,287,396 228,250 45.65 2007-12-06
194 2007-12-03 4,000 -2,000 0.00 5,117,287,396 166,400 41.60 2007-11-29
195 2007-11-27 6,000 2,000 0.00 5,117,287,396 238,500 39.75 2007-11-23
196 2007-11-16 4,000 4,000 0.00 5,117,287,396 191,400 47.85 2007-11-14

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