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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 33.06 2025-11-11
2 2025-11-12 33.10 2025-11-10
3 2013-11-20 0 -80,000 0.00 2,775,300,000 0 31.75 2013-11-18
4 2013-10-21 80,000 25,000 0.00 2,775,300,000 2,244,000 28.05 2013-10-17
5 2013-10-18 55,000 30,000 0.00 2,775,300,000 1,556,500 28.30 2013-10-16
6 2013-10-11 25,000 25,000 0.00 2,775,300,000 703,750 28.15 2013-10-09
7 2013-06-25 0 -20,000 0.00 2,775,300,000 0 24.95 2013-06-21
8 2012-11-28 20,000 -40,000 0.00 2,775,300,000 506,000 25.30 2012-11-26
9 2012-11-08 60,000 30,000 0.00 2,313,300,000 1,503,000 25.05 2012-11-06
10 2012-11-07 30,000 30,000 0.00 2,313,300,000 754,500 25.15 2012-11-05
11 2011-11-18 0 -200 0.00 2,313,300,000 0 24.45 2011-11-16
12 2010-12-20 200 -400 0.00 2,313,300,000 5,830 29.15 2010-12-16
13 2010-12-13 600 200 0.00 2,313,300,000 18,060 30.10 2010-12-09
14 2010-12-10 400 200 0.00 2,313,300,000 12,200 30.50 2010-12-08
15 2010-02-03 200 -2,600 0.00 2,313,300,000 5,880 29.40 2010-02-01
16 2010-01-28 2,800 -200 0.00 2,313,300,000 81,200 29.00 2010-01-26
17 2010-01-26 3,000 -200 0.00 2,184,600,000 93,300 31.10 2010-01-22
18 2010-01-15 3,200 600 0.00 2,184,600,000 101,440 31.70 2010-01-13
19 2010-01-13 2,600 -600 0.00 2,184,600,000 84,890 32.65 2010-01-11
20 2010-01-05 3,200 -1,000 0.00 2,184,600,000 99,040 30.95 2009-12-30
21 2010-01-04 4,200 -1,800 0.00 2,184,600,000 128,940 30.70 2009-12-29
22 2009-12-30 6,000 -400 0.00 2,184,600,000 185,700 30.95 2009-12-28

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