PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

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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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

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• CCASS holdings

CCASSID: B01799

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	2022-03-18	0	-2,000	0.00	7,447,576,912	0	50.05	2022-03-16
4	2022-03-17	2,000	2,000	0.00	7,447,576,912	92,700	46.35	2022-03-15
5	2021-07-30	0	-5,000	0.00	7,447,576,912	0	65.95	2021-07-28
6	2021-07-29	5,000	5,000	0.00	7,447,576,912	324,750	64.95	2021-07-27
7	2021-07-06	0	-5,000	0.00	7,447,576,912	0	74.90	2021-07-02
8	2021-07-05	5,000	5,000	0.00	7,447,576,912	380,250	76.05	2021-06-30
9	2020-12-21	0	-10,000	0.00	7,447,576,912	0	95.05	2020-12-17
10	2020-12-18	10,000	10,000	0.00	7,447,576,912	937,000	93.70	2020-12-16
11	2019-04-18	0	-5,000	0.00	7,447,576,912	0	94.75	2019-04-16
12	2019-04-17	5,000	5,000	0.00	7,447,576,912	463,000	92.60	2019-04-15
13	2018-11-08	0	-6,000	0.00	7,447,576,912	0	78.65	2018-11-06
14	2018-11-07	6,000	6,000	0.00	7,447,576,912	468,000	78.00	2018-11-05
15	2018-11-06	0	-3,000	0.00	7,447,576,912	0	79.05	2018-11-02
16	2018-11-05	3,000	3,000	0.00	7,447,576,912	224,850	74.95	2018-11-01
17	2018-07-10	0	-3,000	0.00	7,447,576,912	0	69.70	2018-07-06
18	2018-07-09	3,000	3,000	0.00	7,447,576,912	208,350	69.45	2018-07-05
19	2018-03-26	0	-5,000	0.00	7,447,576,912	0	87.70	2018-03-22
20	2018-03-22	5,000	5,000	0.00	7,447,576,912	456,250	91.25	2018-03-20
21	2018-02-08	0	-7,000	0.00	7,447,576,912	0	84.35	2018-02-06
22	2018-02-07	7,000	2,000	0.00	7,447,576,912	627,900	89.70	2018-02-05
23	2018-02-06	5,000	5,000	0.00	7,447,576,912	453,500	90.70	2018-02-02
24	2018-01-22	0	-5,000	0.00	7,447,576,912	0	92.50	2018-01-18
25	2018-01-19	5,000	5,000	0.00	7,447,576,912	450,500	90.10	2018-01-17
26	2018-01-04	0	-5,000	0.00	7,447,576,912	0	85.00	2018-01-02
27	2017-12-29	5,000	5,000	0.00	7,447,576,912	404,500	80.90	2017-12-27
28	2017-12-21	0	-5,000	0.00	7,447,576,912	0	80.55	2017-12-19
29	2017-12-20	5,000	5,000	0.00	7,447,576,912	386,500	77.30	2017-12-18
30	2017-12-19	0	-5,000	0.00	7,447,576,912	0	77.40	2017-12-15
31	2017-12-14	5,000	5,000	0.00	7,447,576,912	393,250	78.65	2017-12-12
32	2017-12-12	0	-5,000	0.00	7,447,576,912	0	78.40	2017-12-08
33	2017-12-07	5,000	5,000	0.00	7,447,576,912	381,000	76.20	2017-12-05
34	2016-08-10	0	-60,000	0.00	7,447,576,912	0	37.55	2016-08-08
35	2016-07-11	60,000	-3,000	0.00	7,447,576,912	2,007,000	33.45	2016-07-07
36	2016-07-08	63,000	3,000	0.00	7,447,576,912	2,101,050	33.35	2016-07-06
37	2016-02-11	60,000	-3,000	0.00	7,447,576,912	1,998,000	33.30	2016-02-04
38	2016-02-05	63,000	3,000	0.00	7,447,576,912	2,075,850	32.95	2016-02-03
39	2015-12-07	60,000	-5,000	0.00	7,447,576,912	2,655,000	44.25	2015-12-03
40	2015-12-04	65,000	-5,000	0.00	7,447,576,912	2,876,250	44.25	2015-12-02
41	2015-12-02	70,000	10,000	0.00	7,447,576,912	2,971,500	42.45	2015-11-30
42	2015-10-19	60,000	-5,000	0.00	7,447,576,912	2,559,000	42.65	2015-10-15
43	2015-10-13	65,000	5,000	0.00	7,447,576,912	2,749,500	42.30	2015-10-09
44	2015-08-04	60,000	30,000	0.00	7,447,576,912	2,676,000	44.60	2015-07-31
45	2015-07-27	30,000	-30,000	0.00	3,723,788,456	1,474,500	49.15	2015-07-23
46	2015-07-21	60,000	-4,000	0.00	7,447,576,912	2,911,500	48.53	2015-07-17
47	2015-07-20	64,000	-2,000	0.00	7,447,576,912	3,052,800	47.70	2015-07-16
48	2015-07-17	66,000	6,000	0.00	7,447,576,912	3,100,350	46.98	2015-07-15
49	2015-01-19	60,000	-10,000	0.00	7,447,576,912	2,599,500	43.33	2015-01-15
50	2015-01-16	70,000	10,000	0.00	7,447,576,912	2,917,250	41.68	2015-01-14
51	2015-01-13	60,000	-20,000	0.00	7,447,576,912	2,494,500	41.58	2015-01-09
52	2015-01-12	80,000	20,000	0.00	7,447,576,912	3,276,000	40.95	2015-01-08
53	2013-12-04	60,000	-8,000	0.00	6,259,464,912	2,259,000	37.65	2013-12-02
54	2013-12-03	68,000	8,000	0.00	6,259,464,912	2,458,200	36.15	2013-11-29
55	2013-11-20	60,000	-8,000	0.00	6,259,464,912	2,085,000	34.75	2013-11-18
56	2013-11-19	68,000	8,000	0.00	6,259,464,912	2,159,000	31.75	2013-11-15
57	2013-07-12	60,000	-6,000	0.00	6,259,464,912	1,506,000	25.10	2013-07-10
58	2013-07-10	66,000	6,000	0.00	6,259,464,912	1,618,650	24.53	2013-07-08
59	2013-07-08	60,000	-4,000	0.00	6,259,464,912	1,488,000	24.80	2013-07-04
60	2013-07-05	64,000	4,000	0.00	6,259,464,912	1,592,000	24.88	2013-07-03
61	2013-05-21	60,000	-4,000	0.00	6,259,464,912	1,797,000	29.95	2013-05-16
62	2013-05-16	64,000	4,000	0.00	6,259,464,912	1,929,600	30.15	2013-05-14
63	2013-04-02	60,000	-10,000	0.00	6,259,464,912	1,816,500	30.28	2013-03-27
64	2013-03-28	70,000	10,000	0.00	6,259,464,912	2,098,250	29.98	2013-03-26
65	2013-03-21	60,000	-12,000	0.00	6,259,464,912	1,786,500	29.78	2013-03-19
66	2013-03-19	72,000	2,000	0.00	6,259,464,912	2,206,800	30.65	2013-03-15
67	2013-03-14	70,000	10,000	0.00	6,259,464,912	2,210,250	31.58	2013-03-12
68	2013-01-08	60,000	-2,000	0.00	6,259,464,912	2,089,500	34.83	2013-01-04
69	2013-01-07	62,000	2,000	0.00	6,259,464,912	2,170,000	35.00	2013-01-03
70	2012-12-12	60,000	-2,000	0.00	6,259,464,912	1,807,500	30.13	2012-12-10
71	2012-12-07	62,000	2,000	0.00	6,259,464,912	1,875,500	30.25	2012-12-05
72	2012-06-07	60,000	-10,000	0.00	6,259,464,912	1,618,500	26.98	2012-06-05
73	2012-06-06	70,000	10,000	0.00	6,259,464,912	1,869,000	26.70	2012-06-04
74	2012-02-22	60,000	-80,000	0.00	6,259,464,912	2,002,500	33.38	2012-02-20
75	2012-02-06	140,000	-10,000	0.00	6,259,464,912	4,494,000	32.10	2012-02-02
76	2012-02-03	150,000	10,000	0.00	6,259,464,912	4,571,250	30.48	2012-02-01
77	2012-02-02	140,000	-16,000	0.00	6,259,464,912	4,298,000	30.70	2012-01-31
78	2012-02-01	156,000	16,000	0.00	6,259,464,912	4,676,100	29.98	2012-01-30
79	2011-08-29	140,000	26,000	0.00	6,259,464,912	4,385,500	31.33	2011-08-25
80	2011-08-24	114,000	-6,000	0.00	6,259,464,912	3,548,250	31.13	2011-08-22
81	2011-08-23	120,000	6,000	0.00	6,259,464,912	3,777,000	31.48	2011-08-19
82	2011-08-19	114,000	-126,000	0.00	6,259,464,912	3,821,850	33.53	2011-08-17
83	2011-08-10	240,000	20,000	0.00	6,259,464,912	8,148,000	33.95	2011-08-08
84	2011-08-09	220,000	60,000	0.00	6,259,464,912	7,678,000	34.90	2011-08-05
85	2011-08-05	160,000	14,000	0.00	6,259,464,912	5,860,000	36.63	2011-08-03
86	2011-08-04	146,000	40,000	0.00	6,259,464,912	5,496,900	37.65	2011-08-02
87	2011-07-29	106,000	40,000	0.00	6,259,464,912	4,054,500	38.25	2011-07-27
88	2011-07-27	66,000	40,000	0.00	6,259,464,912	2,537,700	38.45	2011-07-25
89	2011-06-22	26,000	26,000	0.00	6,259,464,912	967,850	37.23	2011-06-20
90	2011-05-19	0	-2,000	0.00	5,715,464,912	0	40.88	2011-05-17
91	2011-05-18	2,000	2,000	0.00	5,715,464,912	81,600	40.80	2011-05-16
92	2011-04-27	0	-2,000	0.00	5,715,464,912	0	43.25	2011-04-21
93	2011-04-26	2,000	2,000	0.00	5,715,464,912	85,800	42.90	2011-04-20
94	2011-04-15	0	-15,000	0.00	5,715,464,912	0	42.45	2011-04-13
95	2011-04-14	15,000	15,000	0.00	5,715,464,912	631,500	42.10	2011-04-12
96	2011-03-23	0	-8,000	0.00	5,715,464,912	0	37.55	2011-03-21
97	2011-03-22	8,000	8,000	0.00	5,715,464,912	294,400	36.80	2011-03-18
98	2011-03-18	0	-7,000	0.00	5,715,464,912	0	38.23	2011-03-16
99	2011-03-17	7,000	7,000	0.00	5,715,464,912	268,450	38.35	2011-03-15
100	2011-02-11	0	-2,000	0.00	5,715,464,912	0	38.50	2011-02-09
101	2011-02-10	2,000	2,000	0.00	5,715,464,912	76,700	38.35	2011-02-08
102	2011-02-09	0	-8,000	0.00	5,715,464,912	0	37.93	2011-02-07
103	2011-02-08	8,000	8,000	0.00	5,715,464,912	307,000	38.38	2011-02-01
104	2011-01-27	0	-4,000	0.00	5,715,464,912	0	39.23	2011-01-25
105	2011-01-26	4,000	4,000	0.00	5,715,464,912	160,200	40.05	2011-01-24
106	2011-01-12	0	-40,000	0.00	5,715,464,912	0	41.65	2011-01-10
107	2011-01-11	40,000	40,000	0.00	5,715,464,912	1,678,000	41.95	2011-01-07
108	2011-01-10	0	-40,000	0.00	5,715,464,912	0	42.38	2011-01-06
109	2011-01-06	40,000	40,000	0.00	5,715,464,912	1,742,000	43.55	2011-01-04
110	2010-12-29	0	-2,000	0.00	5,715,464,912	0	41.58	2010-12-23
111	2010-12-22	2,000	2,000	0.00	5,715,464,912	81,850	40.93	2010-12-20
112	2010-09-07	0	-2,000	0.00	5,715,464,912	0	34.85	2010-09-03
113	2010-09-06	2,000	2,000	0.00	5,715,464,912	66,100	33.05	2010-09-02
114	2010-05-20	0	-40,000	0.00	5,715,464,912	0	30.50	2010-05-18
115	2010-05-19	40,000	40,000	0.00	5,715,464,912	1,193,000	29.83	2010-05-17
116	2010-03-02	0	-20,000	0.00	5,117,287,396	0	29.60	2010-02-26
117	2010-03-01	20,000	20,000	0.00	5,117,287,396	581,500	29.08	2010-02-25
118	2010-02-26	0	-20,000	0.00	5,117,287,396	0	29.53	2010-02-24
119	2010-02-25	20,000	20,000	0.00	5,117,287,396	597,000	29.85	2010-02-23
120	2009-08-19	0	-6,000	0.00	5,117,287,396	0	30.60	2009-08-17
121	2009-08-18	6,000	6,000	0.00	5,117,287,396	195,000	32.50	2009-08-14
122	2009-06-18	0	-6,000	0.00	5,117,287,396	0	27.13	2009-06-16
123	2009-06-17	6,000	6,000	0.00	5,117,287,396	171,450	28.58	2009-06-15
124	2009-04-15	0	-10,000	0.00	5,117,287,396	0	26.20	2009-04-09
125	2009-04-14	10,000	10,000	0.00	5,117,287,396	243,250	24.33	2009-04-08
126	2009-04-06	0	-10,000	0.00	5,117,287,396	0	25.83	2009-04-02
127	2009-04-03	10,000	10,000	0.00	5,117,287,396	236,500	23.65	2009-04-01
128	2009-04-02	0	-10,000	0.00	5,117,287,396	0	23.13	2009-03-31
129	2009-04-01	10,000	10,000	0.00	5,117,287,396	225,750	22.58	2009-03-30
130	2009-03-30	0	-20,000	0.00	5,117,287,396	0	24.78	2009-03-26
131	2009-03-27	20,000	20,000	0.00	5,117,287,396	469,500	23.48	2009-03-25
132	2008-12-10	0	-2,000	0.00	5,117,287,396	0	18.65	2008-12-08
133	2008-12-08	2,000	2,000	0.00	5,117,287,396	31,500	15.75	2008-12-04
134	2008-10-30	0	-40,000	0.00	5,117,287,396	0	13.00	2008-10-28
135	2007-08-22	40,000	-14,000	0.00	5,117,287,396	1,267,000	31.68	2007-08-20
136	2007-08-21	54,000	14,000	0.00	5,117,287,396	1,570,050	29.08	2007-08-17
137	2007-08-16	40,000	-6,000	0.00	5,117,287,396	1,275,000	31.88	2007-08-14
138	2007-08-14	46,000	6,000	0.00	5,117,287,396	1,408,750	30.63	2007-08-10
139	2007-07-11	40,000	-6,000	0.00	5,117,287,396	1,148,000	28.70	2007-07-09
140	2007-07-10	46,000	-4,000	0.00	5,117,287,396	1,276,500	27.75	2007-07-06
141	2007-07-09	50,000	10,000	0.00	5,117,287,396	1,380,000	27.60	2007-07-05
142	2007-06-29	40,000	-6,000	0.00	5,117,287,396	1,072,000	26.80	2007-06-27
143	2007-06-28	46,000	6,000	0.00	5,117,287,396	1,260,400	27.40	2007-06-26

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