China Reinsurance (Group) Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01508  2015-10-26    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-04 1.650 2026-02-02
2 2026-02-03 1.760 2026-01-30
3 2025-11-17 2,091,000 -30,000 0.03 6,679,416,700 3,471,060 1.660 2025-11-13
4 2025-11-11 2,121,000 11,000 0.03 6,679,416,700 3,372,390 1.590 2025-11-07
5 2025-09-03 2,110,000 -71,000 0.03 6,679,416,700 3,418,200 1.620 2025-09-01
6 2025-08-26 2,181,000 20,000 0.03 6,679,416,700 3,882,180 1.780 2025-08-22
7 2024-05-09 2,161,000 -2,000 0.03 6,679,416,700 1,274,990 0.590 2024-05-07
8 2024-04-12 2,163,000 -2,000 0.03 6,679,416,700 1,168,020 0.540 2024-04-10
9 2023-10-18 2,165,000 -2,000 0.03 6,679,416,700 1,006,725 0.465 2023-10-16
10 2022-03-09 2,167,000 -100,000 0.03 6,679,416,700 1,603,580 0.740 2022-03-07
11 2022-01-24 2,267,000 100,000 0.03 6,679,416,700 1,722,920 0.760 2022-01-20
12 2021-09-28 2,167,000 -10,000 0.03 6,679,416,700 1,820,280 0.840 2021-09-24
13 2020-07-27 2,177,000 -3,000 0.03 6,679,416,700 1,937,530 0.890 2020-07-23
14 2019-04-12 2,180,000 -19,000 0.03 6,679,416,700 3,575,200 1.640 2019-04-10
15 2019-02-08 2,199,000 -30,000 0.03 6,679,416,700 3,892,230 1.770 2019-01-31
16 2018-08-22 2,229,000 -40,000 0.03 6,679,416,700 3,610,980 1.620 2018-08-20
17 2018-01-09 2,269,000 -4,000 0.03 6,679,416,700 4,038,820 1.780 2018-01-05
18 2017-07-07 2,273,000 -1,000 0.03 6,679,416,700 3,932,290 1.730 2017-07-05
19 2017-05-12 2,274,000 -3,000 0.03 6,679,416,700 4,002,240 1.760 2017-05-10
20 2017-03-24 2,277,000 -10,000 0.03 6,679,416,700 4,189,680 1.840 2017-03-22
21 2017-02-10 2,287,000 -10,000 0.03 6,679,416,700 4,230,950 1.850 2017-02-08
22 2017-02-09 2,297,000 10,000 0.03 6,679,416,700 4,180,540 1.820 2017-02-07
23 2017-01-06 2,287,000 -20,000 0.03 6,679,416,700 4,162,340 1.820 2017-01-04
24 2016-12-30 2,307,000 -20,000 0.03 6,679,416,700 4,129,530 1.790 2016-12-28
25 2016-12-19 2,327,000 -12,000 0.03 6,679,416,700 4,165,330 1.790 2016-12-15
26 2016-12-05 2,339,000 -8,000 0.04 6,679,416,700 4,420,710 1.890 2016-12-01
27 2016-11-23 2,347,000 20,000 0.04 6,679,416,700 4,271,540 1.820 2016-11-21
28 2016-10-26 2,327,000 -1,000 0.03 6,679,416,700 4,328,220 1.860 2016-10-24
29 2016-10-04 2,328,000 -8,000 0.03 6,679,416,700 4,283,520 1.840 2016-09-30
30 2016-09-29 2,336,000 -12,000 0.03 6,679,416,700 4,321,600 1.850 2016-09-27
31 2016-09-27 2,348,000 20,000 0.04 6,679,416,700 4,390,760 1.870 2016-09-23
32 2016-09-20 2,328,000 -10,000 0.03 6,679,416,700 4,493,040 1.930 2016-09-15
33 2016-09-12 2,338,000 10,000 0.04 6,679,416,700 4,418,820 1.890 2016-09-08
34 2016-08-16 2,328,000 -3,000 0.03 6,679,416,700 4,353,360 1.870 2016-08-12
35 2016-08-04 2,331,000 -30,000 0.03 6,679,416,700 4,125,870 1.770 2016-08-01
36 2016-07-21 2,361,000 -100,000 0.04 6,679,416,700 4,273,410 1.810 2016-07-19
37 2016-06-14 2,461,000 -20,000 0.04 6,679,416,700 4,479,020 1.820 2016-06-10
38 2016-05-27 2,481,000 20,000 0.04 6,679,416,700 4,341,750 1.750 2016-05-25
39 2016-05-16 2,461,000 30,000 0.04 6,679,416,700 4,429,800 1.800 2016-05-12
40 2016-04-08 2,431,000 -1,000 0.04 6,679,416,700 5,129,410 2.110 2016-04-06
41 2016-03-14 2,432,000 5,000 0.04 6,679,416,700 4,864,000 2.000 2016-03-10
42 2016-02-19 2,427,000 -27,000 0.04 6,679,416,700 4,611,300 1.900 2016-02-17
43 2016-02-18 2,454,000 -5,000 0.04 6,679,416,700 4,564,440 1.860 2016-02-16
44 2016-01-29 2,459,000 -11,000 0.04 6,679,416,700 4,549,150 1.850 2016-01-27
45 2016-01-26 2,470,000 -30,000 0.04 6,679,416,700 4,668,300 1.890 2016-01-22
46 2016-01-13 2,500,000 200,000 0.04 6,679,416,700 5,050,000 2.020 2016-01-11
47 2016-01-11 2,300,000 -200,000 0.03 6,679,416,700 4,784,000 2.080 2016-01-07
48 2015-12-11 2,500,000 200,000 0.04 6,679,416,700 5,825,000 2.330 2015-12-09
49 2015-12-10 2,300,000 400,000 0.03 6,679,416,700 5,451,000 2.370 2015-12-08
50 2015-12-08 1,900,000 200,000 0.03 6,679,416,700 4,655,000 2.450 2015-12-04
51 2015-12-04 1,700,000 -2,000 0.03 6,679,416,700 4,250,000 2.500 2015-12-02
52 2015-12-03 1,702,000 -70,000 0.03 6,679,416,700 4,255,000 2.500 2015-12-01
53 2015-12-02 1,772,000 100,000 0.03 6,679,416,700 4,359,120 2.460 2015-11-30
54 2015-11-30 1,672,000 210,000 0.03 6,679,416,700 4,313,760 2.580 2015-11-26
55 2015-11-27 1,462,000 -1,000 0.02 6,679,416,700 3,859,680 2.640 2015-11-25
56 2015-11-24 1,463,000 100,000 0.02 6,679,416,700 3,920,840 2.680 2015-11-20
57 2015-11-17 1,363,000 60,000 0.02 6,679,416,700 3,748,250 2.750 2015-11-13
58 2015-11-13 1,303,000 71,000 0.02 6,346,879,000 3,518,100 2.700 2015-11-11
59 2015-11-12 1,232,000 -70,000 0.02 6,346,879,000 3,351,040 2.720 2015-11-10
60 2015-11-11 1,302,000 50,000 0.02 6,346,879,000 3,489,360 2.680 2015-11-09
61 2015-11-10 1,252,000 -30,000 0.02 6,346,879,000 3,380,400 2.700 2015-11-06
62 2015-11-09 1,282,000 7,000 0.02 6,346,879,000 3,448,580 2.690 2015-11-05
63 2015-11-06 1,275,000 20,000 0.02 6,346,879,000 3,417,000 2.680 2015-11-04
64 2015-11-05 1,255,000 230,000 0.02 6,346,879,000 3,313,200 2.640 2015-11-03
65 2015-11-04 1,025,000 70,000 0.02 6,346,879,000 2,726,500 2.660 2015-11-02
66 2015-11-03 955,000 -10,000 0.02 6,346,879,000 2,588,050 2.710 2015-10-30
67 2015-11-02 965,000 -8,000 0.02 6,346,879,000 2,605,500 2.700 2015-10-29
68 2015-10-30 973,000 20,000 0.02 6,346,879,000 2,646,560 2.720 2015-10-28
69 2015-10-29 953,000 400,000 0.02 6,346,879,000 2,601,690 2.730 2015-10-27
70 2015-10-28 553,000 0.01 6,346,879,000 1,493,100 2.700 2015-10-26

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