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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 2025-11-14 60.30 2025-11-12
2 2025-11-13 59.40 2025-11-11
3 2025-11-12 59.20 2025-11-10
4 2025-09-26 59,000 7,500 0.00 7,447,576,912 3,091,600 52.40 2025-09-24
5 2025-04-09 51,500 -7,000 0.00 7,447,576,912 2,101,200 40.80 2025-04-07
6 2025-03-03 58,500 -10,000 0.00 7,447,576,912 2,816,775 48.15 2025-02-27
7 2024-11-07 68,500 1,500 0.00 7,447,576,912 3,438,700 50.20 2024-11-05
8 2024-10-08 67,000 -6,000 0.00 7,447,576,912 3,839,100 57.30 2024-10-04
9 2024-10-02 73,000 -204,500 0.00 7,447,576,912 3,547,800 48.60 2024-09-27
10 2024-09-25 277,500 10,000 0.00 7,447,576,912 10,447,875 37.65 2024-09-23
11 2024-09-17 267,500 1,500 0.00 7,447,576,912 9,456,125 35.35 2024-09-13
12 2024-08-13 266,000 103,000 0.00 7,447,576,912 8,911,000 33.50 2024-08-09
13 2024-05-14 163,000 100,000 0.00 7,447,576,912 6,723,750 41.25 2024-05-10
14 2024-01-29 63,000 -10,000 0.00 7,447,576,912 2,179,800 34.60 2024-01-25
15 2024-01-24 73,000 10,000 0.00 7,447,576,912 2,175,400 29.80 2024-01-22
16 2023-12-13 63,000 10,000 0.00 7,447,576,912 2,116,800 33.60 2023-12-11
17 2023-08-14 53,000 1,000 0.00 7,447,576,912 2,803,700 52.90 2023-08-10
18 2023-07-31 52,000 -1,000 0.00 7,447,576,912 2,792,400 53.70 2023-07-27
19 2023-07-18 53,000 -1,000 0.00 7,447,576,912 2,756,000 52.00 2023-07-13
20 2023-07-11 54,000 2,000 0.00 7,447,576,912 2,640,600 48.90 2023-07-07
21 2023-05-08 52,000 -1,000 0.00 7,447,576,912 3,081,000 59.25 2023-05-04
22 2023-04-20 53,000 1,000 0.00 7,447,576,912 2,909,700 54.90 2023-04-18
23 2023-03-13 52,000 1,000 0.00 7,447,576,912 2,722,200 52.35 2023-03-09
24 2023-02-28 51,000 -5,000 0.00 7,447,576,912 2,761,650 54.15 2023-02-24
25 2023-02-07 56,000 3,000 0.00 7,447,576,912 3,242,400 57.90 2023-02-03
26 2023-02-02 53,000 3,000 0.00 7,447,576,912 3,217,100 60.70 2023-01-31
27 2023-01-13 50,000 -6,000 0.00 7,447,576,912 2,937,500 58.75 2023-01-11
28 2023-01-11 56,000 -500 0.00 7,447,576,912 3,278,800 58.55 2023-01-09
29 2023-01-09 56,500 -1,000 0.00 7,447,576,912 3,130,100 55.40 2023-01-05
30 2022-11-17 57,500 -500 0.00 7,447,576,912 2,538,625 44.15 2022-11-15
31 2022-11-11 58,000 5,000 0.00 7,447,576,912 2,056,100 35.45 2022-11-09
32 2022-09-15 53,000 5,000 0.00 7,447,576,912 2,517,500 47.50 2022-09-13
33 2022-08-04 48,000 1,000 0.00 7,447,576,912 2,152,800 44.85 2022-08-02
34 2022-07-07 47,000 -7,000 0.00 7,447,576,912 2,505,100 53.30 2022-07-05
35 2022-07-05 54,000 -7,000 0.00 7,447,576,912 2,880,900 53.35 2022-06-30
36 2022-06-29 61,000 6,000 0.00 7,447,576,912 3,318,400 54.40 2022-06-27
37 2022-06-17 55,000 8,000 0.00 7,447,576,912 2,780,250 50.55 2022-06-15
38 2022-05-16 47,000 1,000 0.00 7,447,576,912 2,176,100 46.30 2022-05-12
39 2022-05-04 46,000 10,000 0.00 7,447,576,912 2,364,400 51.40 2022-04-29
40 2021-10-25 36,000 -2,000 0.00 7,447,576,912 2,259,000 62.75 2021-10-21
41 2021-09-02 38,000 8,000 0.00 7,447,576,912 2,295,200 60.40 2021-08-31
42 2021-05-13 30,000 10,000 0.00 7,447,576,912 2,448,000 81.60 2021-05-11
43 2021-04-23 20,000 10,000 0.00 7,447,576,912 1,774,000 88.70 2021-04-21
44 2021-04-19 10,000 -3,000 0.00 7,447,576,912 906,500 90.65 2021-04-15
45 2021-04-13 13,000 10,000 0.00 7,447,576,912 1,185,600 91.20 2021-04-09
46 2021-03-17 3,000 3,000 0.00 7,447,576,912 294,150 98.05 2021-03-15
47 2021-03-10 0 -38,000 0.00 7,447,576,912 0 97.90 2021-03-08
48 2021-02-18 38,000 -5,000 0.00 7,447,576,912 3,439,000 90.50 2021-02-16
49 2021-02-05 43,000 -500 0.00 7,447,576,912 3,861,400 89.80 2021-02-03
50 2021-01-18 43,500 -5,000 0.00 7,447,576,912 4,332,600 99.60 2021-01-14
51 2020-12-11 48,500 500 0.00 7,447,576,912 4,580,825 94.45 2020-12-09
52 2020-12-02 48,000 -500 0.00 7,447,576,912 4,368,000 91.00 2020-11-30
53 2020-11-23 48,500 10,000 0.00 7,447,576,912 4,311,650 88.90 2020-11-19
54 2020-11-18 38,500 28,000 0.00 7,447,576,912 3,339,875 86.75 2020-11-16
55 2020-07-23 10,500 -2,000 0.00 7,447,576,912 906,675 86.35 2020-07-21
56 2020-07-08 12,500 -2,000 0.00 7,447,576,912 1,076,875 86.15 2020-07-06
57 2020-03-10 14,500 2,000 0.00 7,447,576,912 1,271,650 87.70 2020-03-06
58 2020-02-26 12,500 1,000 0.00 7,447,576,912 1,108,125 88.65 2020-02-24
59 2020-02-21 11,500 1,000 0.00 7,447,576,912 1,047,650 91.10 2020-02-19
60 2020-02-07 10,500 4,000 0.00 7,447,576,912 944,475 89.95 2020-02-05
61 2020-02-05 6,500 1,000 0.00 7,447,576,912 569,400 87.60 2020-02-03
62 2020-01-31 5,500 1,000 0.00 7,447,576,912 504,350 91.70 2020-01-29
63 2020-01-23 4,500 2,000 0.00 7,447,576,912 424,800 94.40 2020-01-21
64 2020-01-21 2,500 -32,000 0.00 7,447,576,912 248,875 99.55 2020-01-17
65 2020-01-20 34,500 32,000 0.00 7,447,576,912 3,293,025 95.45 2020-01-16
66 2019-04-10 2,500 -10,000 0.00 7,447,576,912 232,500 93.00 2019-04-08
67 2019-02-27 12,500 -8,000 0.00 7,447,576,912 1,051,250 84.10 2019-02-25
68 2018-10-15 20,500 -500 0.00 7,447,576,912 1,478,050 72.10 2018-10-11
69 2018-06-01 21,000 -500 0.00 7,447,576,912 1,604,400 76.40 2018-05-30
70 2018-04-27 21,500 10,000 0.00 7,447,576,912 1,755,475 81.65 2018-04-25
71 2018-04-13 11,500 500 0.00 7,447,576,912 972,900 84.60 2018-04-11
72 2018-04-04 11,000 3,000 0.00 7,447,576,912 877,800 79.80 2018-03-29
73 2018-03-29 8,000 5,500 0.00 7,447,576,912 668,400 83.55 2018-03-27
74 2016-01-13 2,500 -500 0.00 7,447,576,912 90,875 36.35 2016-01-11
75 2015-11-09 3,000 500 0.00 7,447,576,912 136,200 45.40 2015-11-05
76 2015-10-27 2,500 500 0.00 7,447,576,912 109,500 43.80 2015-10-23
77 2015-08-04 2,000 1,000 0.00 7,447,576,912 89,200 44.60 2015-07-31
78 2015-07-27 1,000 -1,000 0.00 3,723,788,456 49,150 49.15 2015-07-23
79 2015-02-10 2,000 -1,000 0.00 7,447,576,912 81,900 40.95 2015-02-06
80 2015-01-19 3,000 1,000 0.00 7,447,576,912 129,975 43.33 2015-01-15
81 2014-11-18 2,000 -1,000 0.00 6,259,464,912 60,800 30.40 2014-11-14
82 2014-10-27 3,000 1,000 0.00 6,259,464,912 89,475 29.83 2014-10-23
83 2014-07-23 2,000 -1,000 0.00 6,259,464,912 58,200 29.10 2014-07-21
84 2014-04-10 3,000 1,000 0.00 6,259,464,912 99,450 33.15 2014-04-08
85 2014-04-08 2,000 -1,000 0.00 6,259,464,912 65,400 32.70 2014-04-04
86 2014-03-10 3,000 -116,000 0.00 6,259,464,912 93,300 31.10 2014-03-06
87 2014-03-03 119,000 -22,000 0.00 6,259,464,912 3,772,300 31.70 2014-02-27
88 2014-02-27 141,000 -2,000 0.00 6,259,464,912 4,399,200 31.20 2014-02-25
89 2014-02-18 143,000 1,000 0.00 6,259,464,912 4,583,150 32.05 2014-02-14
90 2013-07-05 142,000 40,000 0.00 6,259,464,912 3,532,250 24.88 2013-07-03
91 2013-05-07 102,000 -1,000 0.00 6,259,464,912 3,136,500 30.75 2013-05-03
92 2013-04-29 103,000 1,000 0.00 6,259,464,912 3,069,400 29.80 2013-04-25
93 2013-03-08 102,000 -1,000 0.00 6,259,464,912 3,279,300 32.15 2013-03-06
94 2013-01-15 103,000 -2,000 0.00 6,259,464,912 3,447,925 33.48 2013-01-11
95 2012-11-06 105,000 2,000 0.00 6,259,464,912 3,281,250 31.25 2012-11-02
96 2012-09-19 103,000 1,000 0.00 6,259,464,912 3,038,500 29.50 2012-09-17
97 2012-08-31 102,000 20,000 0.00 6,259,464,912 2,891,700 28.35 2012-08-29
98 2012-08-28 82,000 40,000 0.00 6,259,464,912 2,423,100 29.55 2012-08-24
99 2012-07-26 42,000 20,000 0.00 6,259,464,912 1,258,950 29.98 2012-07-24
100 2012-07-23 22,000 -40,000 0.00 6,259,464,912 698,500 31.75 2012-07-19
101 2012-07-03 62,000 60,000 0.00 6,259,464,912 1,850,700 29.85 2012-06-28
102 2010-10-27 2,000 -6,000 0.00 5,715,464,912 87,250 43.63 2010-10-25
103 2010-09-06 8,000 -1,000 0.00 5,715,464,912 264,400 33.05 2010-09-02
104 2010-06-29 9,000 -2,000 0.00 5,715,464,912 298,575 33.18 2010-06-25
105 2010-06-28 11,000 1,000 0.00 5,715,464,912 367,400 33.40 2010-06-24
106 2010-06-25 10,000 -1,000 0.00 5,715,464,912 335,750 33.58 2010-06-23
107 2010-06-15 11,000 1,000 0.00 5,715,464,912 341,550 31.05 2010-06-11
108 2010-04-20 10,000 -3,000 0.00 5,117,287,396 341,750 34.18 2010-04-16
109 2010-04-01 13,000 3,000 0.00 5,117,287,396 438,750 33.75 2010-03-30
110 2010-03-23 10,000 -1,000 0.00 5,117,287,396 327,750 32.78 2010-03-19
111 2009-12-08 11,000 1,000 0.00 5,117,287,396 407,000 37.00 2009-12-04
112 2009-10-13 10,000 -1,000 0.00 5,117,287,396 326,000 32.60 2009-10-09
113 2009-10-09 11,000 1,000 0.00 5,117,287,396 353,100 32.10 2009-10-07
114 2009-09-28 10,000 -1,000 0.00 5,117,287,396 311,750 31.18 2009-09-24
115 2009-09-15 11,000 -1,000 0.00 5,117,287,396 352,275 32.03 2009-09-11
116 2009-07-21 12,000 1,000 0.00 5,117,287,396 356,400 29.70 2009-07-17
117 2009-05-08 11,000 1,000 0.00 5,117,287,396 279,950 25.45 2009-05-06
118 2009-05-06 10,000 -1,000 0.00 5,117,287,396 253,500 25.35 2009-05-04
119 2009-04-20 11,000 -1,000 0.00 5,117,287,396 280,500 25.50 2009-04-16
120 2009-04-17 12,000 1,000 0.00 5,117,287,396 317,100 26.43 2009-04-15
121 2008-12-15 11,000 -1,000 0.00 5,117,287,396 212,025 19.28 2008-12-11
122 2008-12-11 12,000 1,000 0.00 5,117,287,396 214,200 17.85 2008-12-09
123 2008-10-10 11,000 -2,000 0.00 5,117,287,396 220,275 20.03 2008-10-08
124 2008-10-09 13,000 -2,000 0.00 5,117,287,396 299,000 23.00 2008-10-06
125 2008-10-08 15,000 2,000 0.00 5,117,287,396 375,000 25.00 2008-10-03
126 2008-05-08 13,000 -4,000 0.00 5,117,287,396 490,425 37.73 2008-05-06
127 2008-05-07 17,000 -2,000 0.00 5,117,287,396 648,550 38.15 2008-05-05
128 2008-04-29 19,000 2,000 0.00 5,117,287,396 682,100 35.90 2008-04-25
129 2008-04-09 17,000 -4,000 0.00 5,117,287,396 563,975 33.18 2008-04-07
130 2008-04-08 21,000 -6,000 0.00 5,117,287,396 662,025 31.53 2008-04-03
131 2008-04-07 27,000 -4,000 0.00 5,117,287,396 792,450 29.35 2008-04-02
132 2008-03-31 31,000 -2,000 0.00 5,117,287,396 816,075 26.33 2008-03-27
133 2008-03-26 33,000 2,000 0.00 5,117,287,396 823,350 24.95 2008-03-20
134 2008-03-17 31,000 8,000 0.00 5,117,287,396 898,225 28.98 2008-03-13
135 2008-03-14 23,000 -4,000 0.00 5,117,287,396 697,475 30.33 2008-03-12
136 2008-03-10 27,000 -6,000 0.00 5,117,287,396 796,500 29.50 2008-03-06
137 2008-03-06 33,000 2,000 0.00 5,117,287,396 924,000 28.00 2008-03-04
138 2008-03-05 31,000 4,000 0.00 5,117,287,396 910,625 29.38 2008-03-03
139 2008-03-04 27,000 4,000 0.00 5,117,287,396 820,800 30.40 2008-02-29
140 2008-02-29 23,000 -10,000 0.00 5,117,287,396 696,900 30.30 2008-02-27
141 2008-02-28 33,000 -2,000 0.00 5,117,287,396 924,000 28.00 2008-02-26
142 2008-02-27 35,000 2,000 0.00 5,117,287,396 972,125 27.78 2008-02-25
143 2008-02-25 33,000 2,000 0.00 5,117,287,396 957,825 29.03 2008-02-21
144 2008-02-22 31,000 2,000 0.00 5,117,287,396 907,525 29.28 2008-02-20
145 2008-02-21 29,000 -4,000 0.00 5,117,287,396 862,025 29.73 2008-02-19
146 2008-02-20 33,000 4,000 0.00 5,117,287,396 947,100 28.70 2008-02-18
147 2008-02-19 29,000 -2,000 0.00 5,117,287,396 854,050 29.45 2008-02-15
148 2008-02-18 31,000 -6,000 0.00 5,117,287,396 892,025 28.78 2008-02-14
149 2008-02-15 37,000 2,000 0.00 5,117,287,396 995,300 26.90 2008-02-13
150 2008-02-05 35,000 -2,000 0.00 5,117,287,396 976,500 27.90 2008-02-01
151 2008-02-01 37,000 2,000 0.00 5,117,287,396 1,061,900 28.70 2008-01-30
152 2008-01-30 35,000 4,000 0.00 5,117,287,396 1,111,250 31.75 2008-01-28
153 2008-01-29 31,000 2,000 0.00 5,117,287,396 1,057,100 34.10 2008-01-25
154 2008-01-28 29,000 2,000 0.00 5,117,287,396 906,975 31.28 2008-01-24
155 2008-01-25 27,000 -8,000 0.00 5,117,287,396 880,875 32.63 2008-01-23
156 2008-01-24 35,000 -1,000 0.00 5,117,287,396 1,042,125 29.78 2008-01-22
157 2008-01-23 36,000 2,000 0.00 5,117,287,396 1,224,900 34.03 2008-01-21
158 2008-01-22 34,000 2,000 0.00 5,117,287,396 1,235,050 36.33 2008-01-18
159 2008-01-21 32,000 -6,000 0.00 5,117,287,396 1,158,400 36.20 2008-01-17
160 2008-01-07 38,000 12,000 0.00 5,117,287,396 1,521,900 40.05 2008-01-03
161 2007-12-20 26,000 6,000 0.00 5,117,287,396 1,025,700 39.45 2007-12-18
162 2007-12-11 20,000 2,000 0.00 5,117,287,396 902,500 45.13 2007-12-07
163 2007-12-10 18,000 6,000 0.00 5,117,287,396 821,700 45.65 2007-12-06
164 2007-12-06 12,000 4,000 0.00 5,117,287,396 527,700 43.98 2007-12-04
165 2007-12-03 8,000 -1,000 0.00 5,117,287,396 332,800 41.60 2007-11-29
166 2007-11-30 9,000 1,000 0.00 5,117,287,396 351,000 39.00 2007-11-28
167 2007-11-28 8,000 -4,000 0.00 5,117,287,396 324,200 40.53 2007-11-26
168 2007-11-16 12,000 -1,000 0.00 5,117,287,396 574,200 47.85 2007-11-14
169 2007-11-14 13,000 1,000 0.00 5,117,287,396 569,400 43.80 2007-11-12
170 2007-10-05 12,000 2,000 0.00 5,117,287,396 662,400 55.20 2007-10-03
171 2007-09-25 10,000 2,000 0.00 5,117,287,396 484,000 48.40 2007-09-21
172 2007-09-17 8,000 4,000 0.00 5,117,287,396 325,600 40.70 2007-09-13
173 2007-09-10 4,000 2,000 0.00 5,117,287,396 159,800 39.95 2007-09-06
174 2007-09-05 2,000 2,000 0.00 5,117,287,396 79,900 39.95 2007-09-03
175 2007-07-19 0 -3,000 0.00 5,117,287,396 0 31.00 2007-07-17

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