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

BNP PARIBAS

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CCASSID: C00064

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	2012-03-20	0	-1,020,512	0.00	6,259,464,912	0	31.10	2012-03-16
4	2012-03-12	1,020,512	24,000	0.02	6,259,464,912	31,814,462	31.18	2012-03-08
5	2012-02-29	996,512	63,000	0.02	6,259,464,912	32,884,896	33.00	2012-02-27
6	2012-02-24	933,512	33,972	0.01	6,259,464,912	31,902,773	34.18	2012-02-22
7	2012-02-20	899,540	60,000	0.01	6,259,464,912	29,235,050	32.50	2012-02-16
8	2012-02-17	839,540	23,520	0.01	6,259,464,912	27,893,717	33.23	2012-02-15
9	2012-02-16	816,020	-20,000	0.01	6,259,464,912	26,683,854	32.70	2012-02-14
10	2012-02-09	836,020	20,000	0.01	6,259,464,912	26,209,227	31.35	2012-02-07
11	2012-02-08	816,020	20,000	0.01	6,259,464,912	26,010,638	31.88	2012-02-06
12	2012-02-07	796,020	-20,000	0.01	6,259,464,912	25,930,352	32.58	2012-02-03
13	2012-02-06	816,020	-40,000	0.01	6,259,464,912	26,194,242	32.10	2012-02-02
14	2012-02-03	856,020	-20,000	0.01	6,259,464,912	26,087,210	30.48	2012-02-01
15	2012-01-31	876,020	57,000	0.01	6,259,464,912	26,981,416	30.80	2012-01-27
16	2012-01-27	819,020	30,240	0.01	6,259,464,912	24,222,517	29.58	2012-01-20
17	2011-12-29	788,780	60,000	0.01	6,259,464,912	20,488,561	25.98	2011-12-23
18	2011-12-28	728,780	36,960	0.01	6,259,464,912	18,419,915	25.28	2011-12-22
19	2011-12-13	691,820	-400,000	0.01	6,259,464,912	19,336,369	27.95	2011-12-09
20	2011-11-29	1,091,820	63,000	0.02	6,259,464,912	28,387,320	26.00	2011-11-25
21	2011-11-24	1,028,820	36,960	0.02	6,259,464,912	27,520,935	26.75	2011-11-22
22	2011-10-31	991,860	63,000	0.02	6,259,464,912	28,813,533	29.05	2011-10-27
23	2011-10-25	928,860	52,080	0.01	6,259,464,912	22,431,969	24.15	2011-10-21
24	2011-09-30	876,780	63,000	0.01	6,259,464,912	20,516,652	23.40	2011-09-27
25	2011-09-26	813,780	36,960	0.01	6,259,464,912	21,382,070	26.28	2011-09-22
26	2011-08-30	776,820	66,000	0.01	6,259,464,912	23,498,805	30.25	2011-08-26
27	2011-07-06	710,820	42,000	0.01	6,259,464,912	29,179,161	41.05	2011-07-04
28	2011-06-24	668,820	260,820	0.01	6,259,464,912	25,548,924	38.20	2011-06-22
29	2010-12-23	408,000	4,000	0.01	5,715,464,912	17,258,400	42.30	2010-12-21
30	2010-12-17	404,000	4,000	0.01	5,715,464,912	17,351,800	42.95	2010-12-15
31	2010-05-11	400,000	200,000	0.01	5,715,464,912	12,220,000	30.55	2010-05-07
32	2010-05-10	200,000	200,000	0.00	5,715,464,912	6,225,000	31.13	2010-05-06
33	2010-02-26	0	-80,000	0.00	5,117,287,396	0	29.53	2010-02-24
34	2009-09-08	80,000	20,000	0.00	5,117,287,396	2,440,000	30.50	2009-09-04
35	2009-08-14	60,000	20,000	0.00	5,117,287,396	1,935,000	32.25	2009-08-12
36	2009-07-22	40,000	40,000	0.00	5,117,287,396	1,310,000	32.75	2009-07-20
37	2009-07-20	0	-40,000	0.00	5,117,287,396	0	29.33	2009-07-16
38	2009-07-09	40,000	40,000	0.00	5,117,287,396	1,114,000	27.85	2009-07-07
39	2009-06-02	0	-600,000	0.00	5,117,287,396	0	26.88	2009-05-29
40	2008-09-29	600,000	-705,000	0.01	5,117,287,396	15,780,000	26.30	2008-09-25
41	2008-09-17	1,305,000	-300,000	0.03	5,117,287,396	34,223,625	26.23	2008-09-12
42	2008-09-08	1,605,000	-538,000	0.03	5,117,287,396	43,535,625	27.13	2008-09-04
43	2008-08-13	2,143,000	-800,000	0.04	5,117,287,396	53,575,000	25.00	2008-08-11
44	2008-07-07	2,943,000	-600,000	0.06	5,117,287,396	71,956,350	24.45	2008-07-03
45	2008-06-23	3,543,000	-200,000	0.07	5,117,287,396	104,872,800	29.60	2008-06-19
46	2008-04-25	3,743,000	-200,000	0.07	5,117,287,396	123,612,575	33.03	2008-04-23
47	2007-12-28	3,943,000	-34,000	0.08	5,117,287,396	161,860,150	41.05	2007-12-21
48	2007-12-18	3,977,000	34,000	0.08	5,117,287,396	163,653,550	41.15	2007-12-14
49	2007-12-17	3,943,000	-68,000	0.08	5,117,287,396	168,070,375	42.63	2007-12-13
50	2007-12-06	4,011,000	-4,000,000	0.08	5,117,287,396	176,383,725	43.98	2007-12-04
51	2007-11-29	8,011,000	-5,000,000	0.16	5,117,287,396	314,431,750	39.25	2007-11-27
52	2007-11-23	13,011,000	68,000	0.25	5,117,287,396	546,136,725	41.98	2007-11-21
53	2007-10-30	12,943,000	-20,000	0.25	5,117,287,396	689,214,750	53.25	2007-10-26
54	2007-10-23	12,963,000	-13,000	0.25	5,117,287,396	696,761,250	53.75	2007-10-18
55	2007-10-18	12,976,000	-20,000	0.25	5,117,287,396	705,894,400	54.40	2007-10-16
56	2007-10-10	12,996,000	-3,329,000	0.25	5,117,287,396	690,737,400	53.15	2007-10-08
57	2007-10-05	16,325,000	-61,000	0.32	5,117,287,396	901,140,000	55.20	2007-10-03
58	2007-09-25	16,386,000	1,048,000	0.32	5,117,287,396	793,082,400	48.40	2007-09-21
59	2007-08-21	15,338,000	-200,000	0.30	5,117,287,396	445,952,350	29.08	2007-08-17
60	2007-08-01	15,538,000	-100,000	0.30	5,117,287,396	502,265,850	32.33	2007-07-30

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