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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2024-08-09 3,000 -5,000 0.00 6,679,416,700 1,860 0.620 2024-08-07
4 2024-06-17 8,000 -6,000 0.00 6,679,416,700 4,640 0.580 2024-06-13
5 2023-11-30 14,000 3,000 0.00 6,679,416,700 6,370 0.455 2023-11-28
6 2022-06-09 11,000 -30,000 0.00 6,679,416,700 7,700 0.700 2022-06-07
7 2022-01-03 41,000 11,000 0.00 6,679,416,700 30,750 0.750 2021-12-29
8 2020-08-05 30,000 -20,000 0.00 6,679,416,700 25,500 0.850 2020-08-03
9 2020-07-09 50,000 20,000 0.00 6,679,416,700 48,500 0.970 2020-07-07
10 2020-03-17 30,000 30,000 0.00 6,679,416,700 28,500 0.950 2020-03-13
11 2017-07-25 0 -3,000 0.00 6,679,416,700 0 1.870 2017-07-21
12 2016-04-14 3,000 3,000 0.00 6,679,416,700 6,150 2.050 2016-04-12

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