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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-14 33.74 2025-11-12
2 2025-11-13 33.06 2025-11-11
3 2025-11-12 33.10 2025-11-10
4 2022-08-26 0 -11,000 0.00 2,775,300,000 0 15.82 2022-08-24
5 2022-08-25 11,000 11,000 0.00 2,775,300,000 170,940 15.54 2022-08-23
6 2019-04-26 0 -126 0.00 2,775,300,000 0 33.10 2019-04-24
7 2019-04-25 126 126 0.00 2,775,300,000 4,196 33.30 2019-04-23
8 2018-12-04 0 -6,600 0.00 2,775,300,000 0 27.70 2018-11-30
9 2018-12-03 6,600 6,600 0.00 2,775,300,000 183,480 27.80 2018-11-29
10 2018-07-26 0 -56,600 0.00 2,775,300,000 0 30.55 2018-07-24
11 2018-07-25 56,600 56,600 0.00 2,775,300,000 1,689,510 29.85 2018-07-23
12 2018-01-17 0 -8,200 0.00 2,775,300,000 0 38.60 2018-01-15
13 2018-01-16 8,200 8,200 0.00 2,775,300,000 307,500 37.50 2018-01-12
14 2017-11-29 0 -10,000 0.00 2,775,300,000 0 39.50 2017-11-27
15 2017-11-28 10,000 10,000 0.00 2,775,300,000 405,500 40.55 2017-11-24
16 2017-01-18 0 -12,000 0.00 2,775,300,000 0 27.60 2017-01-16
17 2017-01-17 12,000 12,000 0.00 2,775,300,000 336,600 28.05 2017-01-13
18 2016-08-31 0 -1,000 0.00 2,775,300,000 0 27.65 2016-08-29
19 2016-08-30 1,000 1,000 0.00 2,775,300,000 27,950 27.95 2016-08-26
20 2016-02-04 0 -2,400 0.00 2,775,300,000 0 26.05 2016-02-02
21 2016-02-03 2,400 2,400 0.00 2,775,300,000 63,600 26.50 2016-02-01
22 2014-10-16 0 -3,000 0.00 2,775,300,000 0 27.30 2014-10-14
23 2014-10-15 3,000 3,000 0.00 2,775,300,000 82,650 27.55 2014-10-13
24 2013-02-26 0 -25,000 0.00 2,775,300,000 0 28.25 2013-02-22
25 2013-02-25 25,000 25,000 0.00 2,775,300,000 720,000 28.80 2013-02-21
26 2013-02-15 0 -10,000 0.00 2,775,300,000 0 29.30 2013-02-08
27 2013-02-14 10,000 10,000 0.00 2,775,300,000 296,000 29.60 2013-02-07

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