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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2025-10-22 75,502 -12,500 0.00 7,447,576,912 4,099,759 54.30 2025-10-20
4 2025-10-09 88,002 -3,000 0.00 7,447,576,912 4,686,107 53.25 2025-10-06
5 2025-02-26 91,002 3,000 0.00 7,447,576,912 4,368,096 48.00 2025-02-24
6 2024-10-04 88,002 -2,500 0.00 7,447,576,912 4,980,913 56.60 2024-10-02
7 2024-10-03 90,502 2,500 0.00 7,447,576,912 4,538,675 50.15 2024-09-30
8 2023-02-08 88,002 -2,500 0.00 7,447,576,912 4,932,512 56.05 2023-02-06
9 2022-06-02 90,502 12,000 0.00 7,447,576,912 4,552,251 50.30 2022-05-31
10 2021-01-26 78,502 -20,000 0.00 7,447,576,912 7,653,945 97.50 2021-01-22
11 2020-12-10 98,502 -10,000 0.00 7,447,576,912 9,185,312 93.25 2020-12-08
12 2020-11-27 108,502 -30,000 0.00 7,447,576,912 9,700,079 89.40 2020-11-25
13 2020-11-25 138,502 -10,000 0.00 7,447,576,912 12,292,053 88.75 2020-11-23
14 2020-09-15 148,502 -1,500 0.00 7,447,576,912 12,058,362 81.20 2020-09-11
15 2020-07-22 150,002 50,000 0.00 7,447,576,912 12,907,672 86.05 2020-07-20
16 2020-07-09 100,002 -20,000 0.00 7,447,576,912 8,725,175 87.25 2020-07-07
17 2020-07-07 120,002 -2,000 0.00 7,447,576,912 9,732,162 81.10 2020-07-03
18 2020-06-15 122,002 10,000 0.00 7,447,576,912 9,894,362 81.10 2020-06-11
19 2020-03-31 112,002 20,000 0.00 7,447,576,912 8,500,952 75.90 2020-03-27
20 2020-03-05 92,002 -3,000 0.00 7,447,576,912 8,050,175 87.50 2020-03-03
21 2020-01-23 95,002 -62,000 0.00 7,447,576,912 8,968,189 94.40 2020-01-21
22 2020-01-22 157,002 -1,000 0.00 7,447,576,912 15,488,247 98.65 2020-01-20
23 2020-01-21 158,002 -2,000 0.00 7,447,576,912 15,729,099 99.55 2020-01-17
24 2020-01-17 160,002 -1,000 0.00 7,447,576,912 15,232,190 95.20 2020-01-15
25 2019-10-28 161,002 -1,500 0.00 7,447,576,912 15,222,739 94.55 2019-10-24
26 2019-10-22 162,502 -500 0.00 7,447,576,912 15,372,689 94.60 2019-10-18
27 2019-10-18 163,002 -500 0.00 7,447,576,912 15,371,089 94.30 2019-10-16
28 2019-10-17 163,502 -500 0.00 7,447,576,912 15,434,589 94.40 2019-10-15
29 2019-10-16 164,002 -1,000 0.00 7,447,576,912 15,514,589 94.60 2019-10-14
30 2019-10-15 165,002 -2,000 0.00 7,447,576,912 15,444,187 93.60 2019-10-11
31 2019-10-08 167,002 50,000 0.00 7,447,576,912 15,147,081 90.70 2019-10-03
32 2019-09-20 117,002 -8,000 0.00 7,447,576,912 10,963,087 93.70 2019-09-18
33 2019-09-06 125,002 -16,500 0.00 7,447,576,912 11,525,184 92.20 2019-09-04
34 2019-08-21 141,502 500 0.00 7,447,576,912 12,820,081 90.60 2019-08-19
35 2019-08-20 141,002 -1,000 0.00 7,447,576,912 12,570,328 89.15 2019-08-16
36 2019-07-04 142,002 -55,000 0.00 7,447,576,912 13,724,493 96.65 2019-07-02
37 2019-06-25 197,002 -5,000 0.00 7,447,576,912 18,508,338 93.95 2019-06-21
38 2019-06-21 202,002 -6,000 0.00 7,447,576,912 18,382,182 91.00 2019-06-19
39 2019-06-19 208,002 33,500 0.00 7,447,576,912 18,137,774 87.20 2019-06-17
40 2019-05-15 174,502 -4,000 0.00 7,447,576,912 15,504,503 88.85 2019-05-10
41 2019-05-03 178,502 50,000 0.00 7,447,576,912 16,859,514 94.45 2019-04-30
42 2019-04-30 128,502 28,000 0.00 7,447,576,912 11,841,459 92.15 2019-04-26
43 2018-10-11 100,502 -4,000 0.00 7,447,576,912 7,497,449 74.60 2018-10-09
44 2018-09-04 104,502 4,000 0.00 7,447,576,912 7,900,351 75.60 2018-08-31
45 2018-05-02 100,502 -500 0.00 7,447,576,912 7,718,554 76.80 2018-04-27
46 2018-04-30 101,002 500 0.00 7,447,576,912 7,933,707 78.55 2018-04-26
47 2018-04-11 100,502 -2,000 0.00 7,447,576,912 8,080,361 80.40 2018-04-09
48 2018-04-10 102,502 -500 0.00 7,447,576,912 8,148,909 79.50 2018-04-06
49 2018-04-09 103,002 500 0.00 7,447,576,912 8,132,008 78.95 2018-04-04
50 2018-03-29 102,502 24,000 0.00 7,447,576,912 8,564,042 83.55 2018-03-27
51 2018-03-05 78,502 -500 0.00 7,447,576,912 6,649,119 84.70 2018-03-01
52 2018-03-02 79,002 -1,500 0.00 7,447,576,912 6,592,717 83.45 2018-02-28
53 2018-02-28 80,502 1,500 0.00 7,447,576,912 7,003,674 87.00 2018-02-26
54 2018-02-27 79,002 500 0.00 7,447,576,912 6,774,422 85.75 2018-02-23
55 2018-02-26 78,502 23,000 0.00 7,447,576,912 6,684,445 85.15 2018-02-22
56 2018-02-21 55,502 -500 0.00 7,447,576,912 4,670,493 84.15 2018-02-14
57 2018-02-20 56,002 500 0.00 7,447,576,912 4,611,765 82.35 2018-02-13
58 2018-02-06 55,502 -2,000 0.00 7,447,576,912 5,034,031 90.70 2018-02-02
59 2018-02-05 57,502 2,000 0.00 7,447,576,912 5,238,432 91.10 2018-02-01
60 2017-12-22 55,502 -500 0.00 7,447,576,912 4,454,036 80.25 2017-12-20
61 2017-12-21 56,002 500 0.00 7,447,576,912 4,510,961 80.55 2017-12-19
62 2017-12-01 55,502 19,500 0.00 7,447,576,912 4,440,160 80.00 2017-11-29
63 2017-11-23 36,002 1,500 0.00 7,447,576,912 3,103,372 86.20 2017-11-21
64 2017-06-12 34,502 20,000 0.00 7,447,576,912 1,794,104 52.00 2017-06-08
65 2016-04-18 14,502 -56,000 0.00 7,447,576,912 554,702 38.25 2016-04-14
66 2016-01-25 70,502 40,000 0.00 7,447,576,912 2,365,342 33.55 2016-01-21
67 2016-01-19 30,502 10,000 0.00 7,447,576,912 1,070,620 35.10 2016-01-15
68 2016-01-12 20,502 6,000 0.00 7,447,576,912 779,076 38.00 2016-01-08
69 2015-11-10 14,502 14,500 0.00 7,447,576,912 661,291 45.60 2015-11-06
70 2015-08-04 2 1 0.00 7,447,576,912 89 44.60 2015-07-31
71 2015-07-27 1 -1 0.00 3,723,788,456 49 49.15 2015-07-23
72 2015-07-16 2 -30,000 0.00 7,447,576,912 95 47.68 2015-07-14
73 2015-07-13 30,002 30,000 0.00 7,447,576,912 1,369,591 45.65 2015-07-09
74 2015-07-09 2 -40,000 0.00 7,447,576,912 91 45.65 2015-07-07
75 2015-06-25 40,002 14,000 0.00 7,447,576,912 2,222,111 55.55 2015-06-23
76 2015-04-15 26,002 2,000 0.00 7,447,576,912 1,393,707 53.60 2015-04-13
77 2015-04-10 24,002 -22,000 0.00 7,447,576,912 1,167,097 48.63 2015-04-08
78 2014-12-29 46,002 -16,000 0.00 7,447,576,912 1,771,077 38.50 2014-12-22
79 2014-12-23 62,002 20,000 0.00 7,447,576,912 2,306,474 37.20 2014-12-19
80 2014-12-08 42,002 4,000 0.00 7,447,576,912 1,535,173 36.55 2014-12-04
81 2014-12-03 38,002 6,000 0.00 6,259,464,912 1,232,215 32.43 2014-12-01
82 2014-12-02 32,002 16,000 0.00 6,259,464,912 1,040,865 32.53 2014-11-28
83 2014-12-01 16,002 16,000 0.00 6,259,464,912 513,664 32.10 2014-11-27
84 2014-07-25 2 -4,000 0.00 6,259,464,912 62 30.95 2014-07-23
85 2014-06-04 4,002 -14,000 0.00 6,259,464,912 119,960 29.98 2014-05-30
86 2014-05-30 18,002 14,000 0.00 6,259,464,912 528,809 29.38 2014-05-28
87 2014-05-16 4,002 -18,000 0.00 6,259,464,912 115,058 28.75 2014-05-14
88 2014-05-15 22,002 9,000 0.00 6,259,464,912 629,807 28.63 2014-05-13
89 2014-05-02 13,002 9,000 0.00 6,259,464,912 379,983 29.23 2014-04-29
90 2014-03-24 4,002 -4,000 0.00 6,259,464,912 119,660 29.90 2014-03-20
91 2014-03-18 8,002 -26,000 0.00 6,259,464,912 241,860 30.23 2014-03-14
92 2014-01-28 34,002 4,000 0.00 6,259,464,912 1,121,216 32.98 2014-01-24
93 2014-01-08 30,002 -2,000 0.00 6,259,464,912 1,001,317 33.38 2014-01-06
94 2013-12-30 32,002 2,000 0.00 6,259,464,912 1,092,068 34.13 2013-12-23
95 2013-12-18 30,002 26,000 0.00 6,259,464,912 1,068,071 35.60 2013-12-16
96 2013-09-24 4,002 -2,000 0.00 6,259,464,912 121,861 30.45 2013-09-19
97 2013-06-11 6,002 2,000 0.00 6,259,464,912 170,457 28.40 2013-06-07
98 2013-03-21 4,002 -1,000 0.00 6,259,464,912 119,160 29.78 2013-03-19
99 2013-01-17 5,002 -2,000 0.00 6,259,464,912 173,444 34.68 2013-01-15
100 2012-05-11 7,002 2,000 0.00 6,259,464,912 217,062 31.00 2012-05-09
101 2012-04-17 5,002 -2,000 0.00 6,259,464,912 155,187 31.03 2012-04-13
102 2012-04-03 7,002 2,000 0.00 6,259,464,912 205,509 29.35 2012-03-30
103 2012-04-02 5,002 2,000 0.00 6,259,464,912 146,058 29.20 2012-03-29
104 2011-09-05 3,002 -2,000 0.00 6,259,464,912 95,163 31.70 2011-09-01
105 2011-08-29 5,002 2,000 0.00 6,259,464,912 156,688 31.33 2011-08-25
106 2011-05-18 3,002 -20,000 0.00 5,715,464,912 122,482 40.80 2011-05-16
107 2011-05-03 23,002 -2,000 0.00 5,715,464,912 978,160 42.53 2011-04-28
108 2011-04-21 25,002 2,000 0.00 5,715,464,912 1,061,960 42.48 2011-04-19
109 2011-04-19 23,002 7,000 0.00 5,715,464,912 994,261 43.23 2011-04-15
110 2011-04-11 16,002 -7,000 0.00 5,715,464,912 687,686 42.98 2011-04-07
111 2011-03-09 23,002 -1,000 0.00 5,715,464,912 956,883 41.60 2011-03-07
112 2011-03-08 24,002 4,000 0.00 5,715,464,912 993,083 41.38 2011-03-04
113 2011-03-07 20,002 -2,000 0.00 5,715,464,912 808,081 40.40 2011-03-03
114 2011-03-04 22,002 2,000 0.00 5,715,464,912 878,980 39.95 2011-03-02
115 2011-02-21 20,002 6,000 0.00 5,715,464,912 794,579 39.73 2011-02-17
116 2011-02-18 14,002 10,000 0.00 5,715,464,912 551,679 39.40 2011-02-16
117 2011-01-24 4,002 1,000 0.00 5,715,464,912 162,481 40.60 2011-01-20
118 2011-01-10 3,002 -10,000 0.00 5,715,464,912 127,210 42.38 2011-01-06
119 2010-12-23 13,002 10,000 0.00 5,715,464,912 549,985 42.30 2010-12-21
120 2010-12-21 3,002 2,000 0.00 5,715,464,912 124,583 41.50 2010-12-17
121 2010-12-17 1,002 -6,000 0.00 5,715,464,912 43,036 42.95 2010-12-15
122 2010-12-02 7,002 6,000 0.00 5,715,464,912 313,690 44.80 2010-11-30
123 2010-11-23 1,002 -1,000 0.00 5,715,464,912 47,294 47.20 2010-11-19
124 2010-11-22 2,002 -10,000 0.00 5,715,464,912 91,291 45.60 2010-11-18
125 2010-11-19 12,002 -240,000 0.00 5,715,464,912 525,688 43.80 2010-11-17
126 2010-11-18 252,002 1,000 0.00 5,715,464,912 10,974,687 43.55 2010-11-16
127 2010-11-17 251,002 240,000 0.00 5,715,464,912 11,232,340 44.75 2010-11-15
128 2010-11-16 11,002 -1,000 0.00 5,715,464,912 501,966 45.63 2010-11-12
129 2010-11-04 12,002 1,000 0.00 5,715,464,912 519,087 43.25 2010-11-02
130 2010-10-26 11,002 4,000 0.00 5,715,464,912 483,538 43.95 2010-10-22
131 2010-10-21 7,002 6,000 0.00 5,715,464,912 298,985 42.70 2010-10-19
132 2010-09-07 1,002 -1,000 0.00 5,715,464,912 34,920 34.85 2010-09-03
133 2010-09-06 2,002 1,000 0.00 5,715,464,912 66,166 33.05 2010-09-02
134 2010-05-18 1,002 -998 0.00 5,715,464,912 31,187 31.13 2010-05-14
135 2010-05-17 2,000 1,000 0.00 5,715,464,912 63,500 31.75 2010-05-13
136 2009-09-10 1,000 -2,000 0.00 5,117,287,396 31,950 31.95 2009-09-08
137 2009-09-09 3,000 2,000 0.00 5,117,287,396 93,750 31.25 2009-09-07
138 2009-08-24 1,000 -2,000 0.00 5,117,287,396 30,875 30.88 2009-08-20
139 2009-08-21 3,000 2,000 0.00 5,117,287,396 90,975 30.33 2009-08-19
140 2009-08-06 1,000 -2,000 0.00 5,117,287,396 33,975 33.98 2009-08-04
141 2009-07-31 3,000 2,000 0.00 5,117,287,396 100,500 33.50 2009-07-29
142 2008-01-25 1,000 -6,000 0.00 5,117,287,396 32,625 32.63 2008-01-23
143 2008-01-22 7,000 2,000 0.00 5,117,287,396 254,275 36.33 2008-01-18
144 2008-01-21 5,000 4,000 0.00 5,117,287,396 181,000 36.20 2008-01-17
145 2007-12-11 1,000 1,000 0.00 5,117,287,396 45,125 45.13 2007-12-07
146 2007-11-07 0 -6,000 0.00 5,117,287,396 0 50.15 2007-11-05
147 2007-11-06 6,000 6,000 0.00 5,117,287,396 314,700 52.45 2007-11-02
148 2007-10-08 0 -24,000 0.00 5,117,287,396 0 52.85 2007-10-04
149 2007-10-05 24,000 24,000 0.00 5,117,287,396 1,324,800 55.20 2007-10-03
150 2007-07-27 0 -26,000 0.00 5,117,287,396 0 32.90 2007-07-25
151 2007-07-19 26,000 -24,000 0.00 5,117,287,396 806,000 31.00 2007-07-17
152 2007-07-17 50,000 10,000 0.00 5,117,287,396 1,591,250 31.83 2007-07-13
153 2007-07-13 40,000 14,000 0.00 5,117,287,396 1,177,000 29.43 2007-07-11
154 2007-06-27 26,000 -14,000 0.00 5,117,287,396 742,300 28.55 2007-06-25
155 2007-06-26 40,000 0.00 5,117,287,396 1,145,000 28.63 2007-06-22

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