China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASSID: B01926

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 2025-12-15 32.74 2025-12-11
2 2025-12-12 32.94 2025-12-10
3 2016-07-15 0 -200 0.00 2,775,300,000 0 27.15 2016-07-13
4 2014-12-08 200 -200 0.00 2,775,300,000 7,090 35.45 2014-12-04
5 2014-12-05 400 400 0.00 2,775,300,000 13,180 32.95 2014-12-03

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