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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2024-05-17 2,000 -34,000 0.00 7,447,576,912 80,300 40.15 2024-05-14
4 2022-01-11 36,000 -1,000 0.00 7,447,576,912 2,199,600 61.10 2022-01-07
5 2021-10-29 37,000 1,000 0.00 7,447,576,912 2,212,600 59.80 2021-10-27
6 2021-10-26 36,000 -1,500 0.00 7,447,576,912 2,255,400 62.65 2021-10-22
7 2021-10-25 37,500 -1,500 0.00 7,447,576,912 2,353,125 62.75 2021-10-21
8 2021-10-15 39,000 -1,500 0.00 7,447,576,912 2,334,150 59.85 2021-10-11
9 2021-10-12 40,500 -1,500 0.00 7,447,576,912 2,342,925 57.85 2021-10-08
10 2021-09-23 42,000 1,500 0.00 7,447,576,912 2,156,700 51.35 2021-09-20
11 2021-09-17 40,500 1,500 0.00 7,447,576,912 2,296,350 56.70 2021-09-15
12 2021-09-07 39,000 1,500 0.00 7,447,576,912 2,353,650 60.35 2021-09-03
13 2021-09-02 37,500 1,500 0.00 7,447,576,912 2,265,000 60.40 2021-08-31
14 2020-04-02 36,000 -12,000 0.00 7,447,576,912 2,741,400 76.15 2020-03-31
15 2020-03-17 48,000 12,000 0.00 7,447,576,912 3,859,200 80.40 2020-03-13
16 2019-10-16 36,000 -500 0.00 7,447,576,912 3,405,600 94.60 2019-10-14
17 2019-09-24 36,500 -1,000 0.00 7,447,576,912 3,361,650 92.10 2019-09-20
18 2019-09-20 37,500 1,000 0.00 7,447,576,912 3,513,750 93.70 2019-09-18
19 2019-09-16 36,500 -1,000 0.00 7,447,576,912 3,454,725 94.65 2019-09-12
20 2019-09-13 37,500 -2,000 0.00 7,447,576,912 3,498,750 93.30 2019-09-11
21 2019-09-12 39,500 3,000 0.00 7,447,576,912 3,635,975 92.05 2019-09-10
22 2019-09-10 36,500 -2,000 0.00 7,447,576,912 3,423,700 93.80 2019-09-06
23 2019-09-06 38,500 -1,000 0.00 7,447,576,912 3,549,700 92.20 2019-09-04
24 2019-08-15 39,500 500 0.00 7,447,576,912 3,448,350 87.30 2019-08-13
25 2019-06-27 39,000 -2,000 0.00 7,447,576,912 3,613,350 92.65 2019-06-25
26 2019-06-12 41,000 2,000 0.00 7,447,576,912 3,575,200 87.20 2019-06-10
27 2018-11-27 39,000 -500 0.00 7,447,576,912 2,903,550 74.45 2018-11-23
28 2018-10-05 39,500 2,000 0.00 7,447,576,912 3,053,350 77.30 2018-10-03
29 2018-09-28 37,500 -1,000 0.00 7,447,576,912 2,968,125 79.15 2018-09-26
30 2018-07-23 38,500 -1,000 0.00 7,447,576,912 2,710,400 70.40 2018-07-19
31 2018-07-13 39,500 15,000 0.00 7,447,576,912 2,780,800 70.40 2018-07-11
32 2018-07-11 24,500 -1,000 0.00 7,447,576,912 1,738,275 70.95 2018-07-09
33 2018-07-10 25,500 -2,000 0.00 7,447,576,912 1,777,350 69.70 2018-07-06
34 2018-07-05 27,500 1,000 0.00 7,447,576,912 1,945,625 70.75 2018-07-03
35 2018-06-07 26,500 -20,000 0.00 7,447,576,912 2,106,750 79.50 2018-06-05
36 2018-05-03 46,500 -1,000 0.00 7,447,576,912 3,606,075 77.55 2018-04-30
37 2018-05-02 47,500 1,000 0.00 7,447,576,912 3,648,000 76.80 2018-04-27
38 2018-04-30 46,500 200 0.00 7,447,576,912 3,652,575 78.55 2018-04-26
39 2018-04-27 46,300 20,000 0.00 7,447,576,912 3,780,395 81.65 2018-04-25
40 2018-04-09 26,300 300 0.00 7,447,576,912 2,076,385 78.95 2018-04-04
41 2018-03-12 26,000 -10,000 0.00 7,447,576,912 2,184,000 84.00 2018-03-08
42 2018-03-05 36,000 -20,000 0.00 7,447,576,912 3,049,200 84.70 2018-03-01
43 2018-03-02 56,000 20,000 0.00 7,447,576,912 4,673,200 83.45 2018-02-28
44 2018-03-01 36,000 -10,000 0.00 7,447,576,912 3,072,600 85.35 2018-02-27
45 2018-02-26 46,000 20,000 0.00 7,447,576,912 3,916,900 85.15 2018-02-22
46 2018-02-13 26,000 -2,000 0.00 7,447,576,912 2,060,500 79.25 2018-02-09
47 2018-01-31 28,000 1,000 0.00 7,447,576,912 2,538,200 90.65 2018-01-29
48 2018-01-30 27,000 -20,000 0.00 7,447,576,912 2,521,800 93.40 2018-01-26
49 2018-01-29 47,000 20,000 0.00 7,447,576,912 4,309,900 91.70 2018-01-25
50 2018-01-17 27,000 -1,000 0.00 7,447,576,912 2,381,400 88.20 2018-01-15
51 2018-01-08 28,000 -2,000 0.00 7,447,576,912 2,347,800 83.85 2018-01-04
52 2018-01-04 30,000 2,000 0.00 7,447,576,912 2,550,000 85.00 2018-01-02
53 2017-12-29 28,000 1,000 0.00 7,447,576,912 2,265,200 80.90 2017-12-27
54 2017-11-22 27,000 2,000 0.00 7,447,576,912 2,138,400 79.20 2017-11-20
55 2017-11-20 25,000 -1,000 0.00 7,447,576,912 1,946,250 77.85 2017-11-16
56 2017-10-25 26,000 2,000 0.00 7,447,576,912 1,743,300 67.05 2017-10-23
57 2017-10-13 24,000 20,000 0.00 7,447,576,912 1,492,800 62.20 2017-10-11
58 2017-01-13 4,000 -10,000 0.00 7,447,576,912 160,800 40.20 2017-01-11
59 2016-09-12 14,000 -8,000 0.00 7,447,576,912 606,200 43.30 2016-09-08
60 2016-01-21 22,000 5,000 0.00 7,447,576,912 804,100 36.55 2016-01-19
61 2016-01-13 17,000 3,000 0.00 7,447,576,912 617,950 36.35 2016-01-11
62 2015-12-10 14,000 -150,000 0.00 7,447,576,912 606,200 43.30 2015-12-08
63 2015-10-13 164,000 50,000 0.00 7,447,576,912 6,937,200 42.30 2015-10-09
64 2015-08-26 114,000 100,000 0.00 7,447,576,912 4,081,200 35.80 2015-08-24
65 2015-08-06 14,000 10,000 0.00 7,447,576,912 618,100 44.15 2015-08-04
66 2015-08-04 4,000 2,000 0.00 7,447,576,912 178,400 44.60 2015-07-31
67 2015-07-27 2,000 -2,000 0.00 3,723,788,456 98,300 49.15 2015-07-23
68 2015-05-13 4,000 1,000 0.00 7,447,576,912 223,600 55.90 2015-05-11
69 2015-05-07 3,000 1,000 0.00 7,447,576,912 160,950 53.65 2015-05-05
70 2015-05-05 2,000 -40,000 0.00 7,447,576,912 111,400 55.70 2015-04-30
71 2015-04-30 42,000 40,000 0.00 7,447,576,912 2,337,300 55.65 2015-04-28
72 2014-06-11 2,000 -43,000 0.00 6,259,464,912 60,100 30.05 2014-06-09
73 2013-06-27 45,000 -50,000 0.00 6,259,464,912 1,130,625 25.13 2013-06-25
74 2013-01-10 95,000 16,000 0.00 6,259,464,912 3,237,125 34.08 2013-01-08
75 2013-01-08 79,000 37,000 0.00 6,259,464,912 2,751,175 34.83 2013-01-04
76 2012-12-27 42,000 40,000 0.00 6,259,464,912 1,319,850 31.43 2012-12-20
77 2012-11-21 2,000 -20,000 0.00 6,259,464,912 58,450 29.23 2012-11-19
78 2012-11-12 22,000 20,000 0.00 6,259,464,912 674,850 30.68 2012-11-08
79 2011-09-08 2,000 -20,000 0.00 6,259,464,912 60,050 30.03 2011-09-06
80 2011-08-12 22,000 20,000 0.00 6,259,464,912 698,500 31.75 2011-08-10
81 2009-03-20 2,000 -2,000 0.00 5,117,287,396 44,200 22.10 2009-03-18
82 2009-03-19 4,000 2,000 0.00 5,117,287,396 88,600 22.15 2009-03-17
83 2008-10-15 2,000 -20,000 0.00 5,117,287,396 46,500 23.25 2008-10-13
84 2008-10-14 22,000 20,000 0.00 5,117,287,396 441,100 20.05 2008-10-10
85 2008-09-23 2,000 -10,000 0.00 5,117,287,396 51,900 25.95 2008-09-19
86 2008-09-22 12,000 10,000 0.00 5,117,287,396 266,400 22.20 2008-09-18
87 2008-03-27 2,000 -2,000 0.00 5,117,287,396 53,350 26.68 2008-03-25
88 2008-03-26 4,000 2,000 0.00 5,117,287,396 99,800 24.95 2008-03-20
89 2008-03-14 2,000 -2,000 0.00 5,117,287,396 60,650 30.33 2008-03-12
90 2008-03-12 4,000 2,000 0.00 5,117,287,396 114,700 28.68 2008-03-10
91 2008-03-10 2,000 -2,000 0.00 5,117,287,396 59,000 29.50 2008-03-06
92 2008-03-06 4,000 2,000 0.00 5,117,287,396 112,000 28.00 2008-03-04
93 2008-02-29 2,000 -2,000 0.00 5,117,287,396 60,600 30.30 2008-02-27
94 2008-02-26 4,000 2,000 0.00 5,117,287,396 113,400 28.35 2008-02-22
95 2008-02-21 2,000 -2,000 0.00 5,117,287,396 59,450 29.73 2008-02-19
96 2008-01-28 4,000 -1,000 0.00 5,117,287,396 125,100 31.28 2008-01-24
97 2008-01-25 5,000 -1,000 0.00 5,117,287,396 163,125 32.63 2008-01-23
98 2008-01-24 6,000 1,000 0.00 5,117,287,396 178,650 29.78 2008-01-22
99 2008-01-23 5,000 1,000 0.00 5,117,287,396 170,125 34.03 2008-01-21
100 2008-01-08 4,000 -20,000 0.00 5,117,287,396 161,200 40.30 2008-01-04
101 2008-01-04 24,000 10,000 0.00 5,117,287,396 990,600 41.28 2008-01-02
102 2007-12-14 14,000 10,000 0.00 5,117,287,396 615,650 43.98 2007-12-12

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