China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2026-01-02 | 2,000 | -10,000 | 0.00 | 6,679,416,700 | 3,460 | 1.730 | 2025-12-29 |
| 4 | 2025-10-02 | 12,000 | -30,000 | 0.00 | 6,679,416,700 | 18,120 | 1.510 | 2025-09-29 |
| 5 | 2025-09-30 | 42,000 | -8,000 | 0.00 | 6,679,416,700 | 60,900 | 1.450 | 2025-09-26 |
| 6 | 2025-09-29 | 50,000 | -22,000 | 0.00 | 6,679,416,700 | 72,500 | 1.450 | 2025-09-25 |
| 7 | 2025-09-26 | 72,000 | 60,000 | 0.00 | 6,679,416,700 | 105,120 | 1.460 | 2025-09-24 |
| 8 | 2025-09-24 | 12,000 | -118,000 | 0.00 | 6,679,416,700 | 18,240 | 1.520 | 2025-09-22 |
| 9 | 2025-08-22 | 130,000 | 118,000 | 0.00 | 6,679,416,700 | 226,200 | 1.740 | 2025-08-20 |
| 10 | 2025-07-23 | 12,000 | -50,000 | 0.00 | 6,679,416,700 | 16,440 | 1.370 | 2025-07-21 |
| 11 | 2025-07-02 | 62,000 | -8,000 | 0.00 | 6,679,416,700 | 76,260 | 1.230 | 2025-06-27 |
| 12 | 2025-06-18 | 70,000 | -60,000 | 0.00 | 6,679,416,700 | 81,900 | 1.170 | 2025-06-16 |
| 13 | 2025-06-16 | 130,000 | 60,000 | 0.00 | 6,679,416,700 | 145,600 | 1.120 | 2025-06-12 |
| 14 | 2025-04-29 | 70,000 | -30,000 | 0.00 | 6,679,416,700 | 61,600 | 0.880 | 2025-04-25 |
| 15 | 2025-04-09 | 100,000 | 30,000 | 0.00 | 6,679,416,700 | 80,000 | 0.800 | 2025-04-07 |
| 16 | 2025-03-24 | 70,000 | -25,000 | 0.00 | 6,679,416,700 | 77,000 | 1.100 | 2025-03-20 |
| 17 | 2025-03-19 | 95,000 | 6,000 | 0.00 | 6,679,416,700 | 103,550 | 1.090 | 2025-03-17 |
| 18 | 2025-03-14 | 89,000 | 25,000 | 0.00 | 6,679,416,700 | 93,450 | 1.050 | 2025-03-12 |
| 19 | 2025-02-14 | 64,000 | -20,000 | 0.00 | 6,679,416,700 | 58,880 | 0.920 | 2025-02-12 |
| 20 | 2025-01-08 | 84,000 | -60,000 | 0.00 | 6,679,416,700 | 68,040 | 0.810 | 2025-01-06 |
| 21 | 2025-01-03 | 144,000 | 60,000 | 0.00 | 6,679,416,700 | 125,280 | 0.870 | 2024-12-30 |
| 22 | 2024-12-23 | 84,000 | 12,000 | 0.00 | 6,679,416,700 | 71,400 | 0.850 | 2024-12-19 |
| 23 | 2024-11-07 | 72,000 | 10,000 | 0.00 | 6,679,416,700 | 69,840 | 0.970 | 2024-11-05 |
| 24 | 2024-08-07 | 62,000 | -50,000 | 0.00 | 6,679,416,700 | 36,580 | 0.590 | 2024-08-05 |
| 25 | 2023-01-30 | 112,000 | 50,000 | 0.00 | 6,679,416,700 | 69,440 | 0.620 | 2023-01-26 |
| 26 | 2022-10-03 | 62,000 | -2,000 | 0.00 | 6,679,416,700 | 29,760 | 0.480 | 2022-09-29 |
| 27 | 2022-02-23 | 64,000 | -200,000 | 0.00 | 6,679,416,700 | 50,560 | 0.790 | 2022-02-21 |
| 28 | 2022-02-09 | 264,000 | 200,000 | 0.00 | 6,679,416,700 | 205,920 | 0.780 | 2022-02-07 |
| 29 | 2021-02-22 | 64,000 | 50,000 | 0.00 | 6,679,416,700 | 55,040 | 0.860 | 2021-02-18 |
| 30 | 2021-02-19 | 14,000 | -60,000 | 0.00 | 6,679,416,700 | 12,180 | 0.870 | 2021-02-17 |
| 31 | 2021-01-28 | 74,000 | 60,000 | 0.00 | 6,679,416,700 | 62,900 | 0.850 | 2021-01-26 |
| 32 | 2021-01-22 | 14,000 | -60,000 | 0.00 | 6,679,416,700 | 12,740 | 0.910 | 2021-01-20 |
| 33 | 2021-01-06 | 74,000 | -300,000 | 0.00 | 6,679,416,700 | 59,940 | 0.810 | 2021-01-04 |
| 34 | 2021-01-05 | 374,000 | 300,000 | 0.01 | 6,679,416,700 | 299,200 | 0.800 | 2020-12-30 |
| 35 | 2020-12-22 | 74,000 | -300,000 | 0.00 | 6,679,416,700 | 59,200 | 0.800 | 2020-12-18 |
| 36 | 2020-12-21 | 374,000 | 300,000 | 0.01 | 6,679,416,700 | 295,460 | 0.790 | 2020-12-17 |
| 37 | 2020-12-10 | 74,000 | -400,000 | 0.00 | 6,679,416,700 | 58,460 | 0.790 | 2020-12-08 |
| 38 | 2020-12-09 | 474,000 | 400,000 | 0.01 | 6,679,416,700 | 383,940 | 0.810 | 2020-12-07 |
| 39 | 2020-12-04 | 74,000 | -200,000 | 0.00 | 6,679,416,700 | 62,900 | 0.850 | 2020-12-02 |
| 40 | 2020-12-03 | 274,000 | 200,000 | 0.00 | 6,679,416,700 | 232,900 | 0.850 | 2020-12-01 |
| 41 | 2020-08-12 | 74,000 | -60,000 | 0.00 | 6,679,416,700 | 63,640 | 0.860 | 2020-08-10 |
| 42 | 2020-07-20 | 134,000 | 60,000 | 0.00 | 6,679,416,700 | 119,260 | 0.890 | 2020-07-16 |
| 43 | 2020-07-14 | 74,000 | 60,000 | 0.00 | 6,679,416,700 | 73,260 | 0.990 | 2020-07-10 |
| 44 | 2019-11-29 | 14,000 | -2,000 | 0.00 | 6,679,416,700 | 17,220 | 1.230 | 2019-11-27 |
| 45 | 2019-09-17 | 16,000 | -50,000 | 0.00 | 6,679,416,700 | 21,600 | 1.350 | 2019-09-13 |
| 46 | 2019-09-16 | 66,000 | -50,000 | 0.00 | 6,679,416,700 | 88,440 | 1.340 | 2019-09-12 |
| 47 | 2019-09-13 | 116,000 | -200,000 | 0.00 | 6,679,416,700 | 156,600 | 1.350 | 2019-09-11 |
| 48 | 2019-09-12 | 316,000 | 300,000 | 0.00 | 6,679,416,700 | 420,280 | 1.330 | 2019-09-10 |
| 49 | 2019-06-21 | 16,000 | -10,000 | 0.00 | 6,679,416,700 | 22,080 | 1.380 | 2019-06-19 |
| 50 | 2019-05-08 | 26,000 | -100,000 | 0.00 | 6,679,416,700 | 41,080 | 1.580 | 2019-05-06 |
| 51 | 2019-05-02 | 126,000 | -100,000 | 0.00 | 6,679,416,700 | 200,340 | 1.590 | 2019-04-29 |
| 52 | 2019-04-01 | 226,000 | 100,000 | 0.00 | 6,679,416,700 | 379,680 | 1.680 | 2019-03-28 |
| 53 | 2018-08-28 | 126,000 | 4,000 | 0.00 | 6,679,416,700 | 210,420 | 1.670 | 2018-08-24 |
| 54 | 2018-02-09 | 122,000 | -200,000 | 0.00 | 6,679,416,700 | 217,160 | 1.780 | 2018-02-07 |
| 55 | 2018-02-08 | 322,000 | -1,473,000 | 0.00 | 6,679,416,700 | 569,940 | 1.770 | 2018-02-06 |
| 56 | 2018-01-31 | 1,795,000 | -100,000 | 0.03 | 6,679,416,700 | 3,302,800 | 1.840 | 2018-01-29 |
| 57 | 2018-01-29 | 1,895,000 | 1,363,000 | 0.03 | 6,679,416,700 | 3,581,550 | 1.890 | 2018-01-25 |
| 58 | 2018-01-26 | 532,000 | -400,000 | 0.01 | 6,679,416,700 | 1,005,480 | 1.890 | 2018-01-24 |
| 59 | 2018-01-25 | 932,000 | -900,000 | 0.01 | 6,679,416,700 | 1,752,160 | 1.880 | 2018-01-23 |
| 60 | 2018-01-24 | 1,832,000 | 1,700,000 | 0.03 | 6,679,416,700 | 3,425,840 | 1.870 | 2018-01-22 |
| 61 | 2018-01-05 | 132,000 | -10,000 | 0.00 | 6,679,416,700 | 234,960 | 1.780 | 2018-01-03 |
| 62 | 2017-11-28 | 142,000 | -20,000 | 0.00 | 6,679,416,700 | 244,240 | 1.720 | 2017-11-24 |
| 63 | 2017-11-03 | 162,000 | -30,000 | 0.00 | 6,679,416,700 | 291,600 | 1.800 | 2017-11-01 |
| 64 | 2017-10-31 | 192,000 | -1,000 | 0.00 | 6,679,416,700 | 334,080 | 1.740 | 2017-10-27 |
| 65 | 2017-10-25 | 193,000 | 20,000 | 0.00 | 6,679,416,700 | 341,610 | 1.770 | 2017-10-23 |
| 66 | 2017-10-20 | 173,000 | 30,000 | 0.00 | 6,679,416,700 | 307,940 | 1.780 | 2017-10-18 |
| 67 | 2017-08-10 | 143,000 | -2,000 | 0.00 | 6,679,416,700 | 265,980 | 1.860 | 2017-08-08 |
| 68 | 2017-07-18 | 145,000 | -3,000 | 0.00 | 6,679,416,700 | 261,000 | 1.800 | 2017-07-14 |
| 69 | 2017-07-12 | 148,000 | -100,000 | 0.00 | 6,679,416,700 | 257,520 | 1.740 | 2017-07-10 |
| 70 | 2017-07-10 | 248,000 | 100,000 | 0.00 | 6,679,416,700 | 431,520 | 1.740 | 2017-07-06 |
| 71 | 2017-02-27 | 148,000 | -300,000 | 0.00 | 6,679,416,700 | 279,720 | 1.890 | 2017-02-23 |
| 72 | 2017-02-24 | 448,000 | 300,000 | 0.01 | 6,679,416,700 | 846,720 | 1.890 | 2017-02-22 |
| 73 | 2017-02-20 | 148,000 | -20,000 | 0.00 | 6,679,416,700 | 273,800 | 1.850 | 2017-02-16 |
| 74 | 2017-02-15 | 168,000 | 20,000 | 0.00 | 6,679,416,700 | 314,160 | 1.870 | 2017-02-13 |
| 75 | 2017-01-24 | 148,000 | -8,000 | 0.00 | 6,679,416,700 | 263,440 | 1.780 | 2017-01-20 |
| 76 | 2016-08-31 | 156,000 | 5,000 | 0.00 | 6,679,416,700 | 287,040 | 1.840 | 2016-08-29 |
| 77 | 2016-08-15 | 151,000 | -50,000 | 0.00 | 6,679,416,700 | 279,350 | 1.850 | 2016-08-11 |
| 78 | 2016-08-11 | 201,000 | -30,000 | 0.00 | 6,679,416,700 | 367,830 | 1.830 | 2016-08-09 |
| 79 | 2016-08-10 | 231,000 | 30,000 | 0.00 | 6,679,416,700 | 418,110 | 1.810 | 2016-08-08 |
| 80 | 2016-08-09 | 201,000 | 50,000 | 0.00 | 6,679,416,700 | 357,780 | 1.780 | 2016-08-05 |
| 81 | 2016-06-23 | 151,000 | -30,000 | 0.00 | 6,679,416,700 | 268,780 | 1.780 | 2016-06-21 |
| 82 | 2016-06-21 | 181,000 | 20,000 | 0.00 | 6,679,416,700 | 314,940 | 1.740 | 2016-06-17 |
| 83 | 2016-06-20 | 161,000 | 10,000 | 0.00 | 6,679,416,700 | 278,530 | 1.730 | 2016-06-16 |
| 84 | 2016-06-02 | 151,000 | -20,000 | 0.00 | 6,679,416,700 | 268,780 | 1.780 | 2016-05-31 |
| 85 | 2016-05-18 | 171,000 | 20,000 | 0.00 | 6,679,416,700 | 292,410 | 1.710 | 2016-05-16 |
| 86 | 2016-04-26 | 151,000 | -50,000 | 0.00 | 6,679,416,700 | 306,530 | 2.030 | 2016-04-22 |
| 87 | 2016-04-25 | 201,000 | -15,000 | 0.00 | 6,679,416,700 | 412,050 | 2.050 | 2016-04-21 |
| 88 | 2016-04-22 | 216,000 | 15,000 | 0.00 | 6,679,416,700 | 440,640 | 2.040 | 2016-04-20 |
| 89 | 2016-04-21 | 201,000 | 50,000 | 0.00 | 6,679,416,700 | 418,080 | 2.080 | 2016-04-19 |
| 90 | 2016-04-07 | 151,000 | -25,000 | 0.00 | 6,679,416,700 | 312,570 | 2.070 | 2016-04-05 |
| 91 | 2016-04-05 | 176,000 | 25,000 | 0.00 | 6,679,416,700 | 366,080 | 2.080 | 2016-03-31 |
| 92 | 2016-04-01 | 151,000 | -71,000 | 0.00 | 6,679,416,700 | 314,080 | 2.080 | 2016-03-30 |
| 93 | 2016-03-31 | 222,000 | -100,000 | 0.00 | 6,679,416,700 | 448,440 | 2.020 | 2016-03-29 |
| 94 | 2016-03-30 | 322,000 | -29,000 | 0.00 | 6,679,416,700 | 653,660 | 2.030 | 2016-03-24 |
| 95 | 2016-03-29 | 351,000 | 200,000 | 0.01 | 6,679,416,700 | 723,060 | 2.060 | 2016-03-23 |
| 96 | 2016-03-24 | 151,000 | -370,000 | 0.00 | 6,679,416,700 | 315,590 | 2.090 | 2016-03-22 |
| 97 | 2016-03-23 | 521,000 | 350,000 | 0.01 | 6,679,416,700 | 1,078,470 | 2.070 | 2016-03-21 |
| 98 | 2016-03-18 | 171,000 | -4,000 | 0.00 | 6,679,416,700 | 338,580 | 1.980 | 2016-03-16 |
| 99 | 2016-03-17 | 175,000 | 4,000 | 0.00 | 6,679,416,700 | 350,000 | 2.000 | 2016-03-15 |
| 100 | 2016-03-16 | 171,000 | -60,000 | 0.00 | 6,679,416,700 | 343,710 | 2.010 | 2016-03-14 |
| 101 | 2016-03-15 | 231,000 | 60,000 | 0.00 | 6,679,416,700 | 459,690 | 1.990 | 2016-03-11 |
| 102 | 2016-03-14 | 171,000 | -4,000 | 0.00 | 6,679,416,700 | 342,000 | 2.000 | 2016-03-10 |
| 103 | 2016-03-11 | 175,000 | -57,000 | 0.00 | 6,679,416,700 | 348,250 | 1.990 | 2016-03-09 |
| 104 | 2016-03-10 | 232,000 | 81,000 | 0.00 | 6,679,416,700 | 461,680 | 1.990 | 2016-03-08 |
| 105 | 2016-02-24 | 151,000 | 10,000 | 0.00 | 6,679,416,700 | 306,530 | 2.030 | 2016-02-22 |
| 106 | 2016-02-23 | 141,000 | -3,000 | 0.00 | 6,679,416,700 | 277,770 | 1.970 | 2016-02-19 |
| 107 | 2016-02-18 | 144,000 | -10,000 | 0.00 | 6,679,416,700 | 267,840 | 1.860 | 2016-02-16 |
| 108 | 2016-02-16 | 154,000 | -30,000 | 0.00 | 6,679,416,700 | 266,420 | 1.730 | 2016-02-12 |
| 109 | 2016-02-12 | 184,000 | 10,000 | 0.00 | 6,679,416,700 | 334,880 | 1.820 | 2016-02-05 |
| 110 | 2016-01-29 | 174,000 | -200,000 | 0.00 | 6,679,416,700 | 321,900 | 1.850 | 2016-01-27 |
| 111 | 2016-01-28 | 374,000 | 200,000 | 0.01 | 6,679,416,700 | 684,420 | 1.830 | 2016-01-26 |
| 112 | 2016-01-20 | 174,000 | -250,000 | 0.00 | 6,679,416,700 | 328,860 | 1.890 | 2016-01-18 |
| 113 | 2016-01-18 | 424,000 | 50,000 | 0.01 | 6,679,416,700 | 835,280 | 1.970 | 2016-01-14 |
| 114 | 2016-01-15 | 374,000 | 200,000 | 0.01 | 6,679,416,700 | 721,820 | 1.930 | 2016-01-13 |
| 115 | 2016-01-13 | 174,000 | 12,000 | 0.00 | 6,679,416,700 | 351,480 | 2.020 | 2016-01-11 |
| 116 | 2015-12-30 | 162,000 | -5,000 | 0.00 | 6,679,416,700 | 385,560 | 2.380 | 2015-12-28 |
| 117 | 2015-12-29 | 167,000 | 5,000 | 0.00 | 6,679,416,700 | 400,800 | 2.400 | 2015-12-23 |
| 118 | 2015-12-22 | 162,000 | 10,000 | 0.00 | 6,679,416,700 | 372,600 | 2.300 | 2015-12-18 |
| 119 | 2015-12-21 | 152,000 | -65,000 | 0.00 | 6,679,416,700 | 348,080 | 2.290 | 2015-12-17 |
| 120 | 2015-12-18 | 217,000 | -47,000 | 0.00 | 6,679,416,700 | 499,100 | 2.300 | 2015-12-16 |
| 121 | 2015-12-17 | 264,000 | -50,000 | 0.00 | 6,679,416,700 | 609,840 | 2.310 | 2015-12-15 |
| 122 | 2015-12-16 | 314,000 | 162,000 | 0.00 | 6,679,416,700 | 703,360 | 2.240 | 2015-12-14 |
| 123 | 2015-12-01 | 152,000 | -50,000 | 0.00 | 6,679,416,700 | 376,960 | 2.480 | 2015-11-27 |
| 124 | 2015-11-30 | 202,000 | -45,000 | 0.00 | 6,679,416,700 | 521,160 | 2.580 | 2015-11-26 |
| 125 | 2015-11-26 | 247,000 | -1,632,000 | 0.00 | 6,679,416,700 | 654,550 | 2.650 | 2015-11-24 |
| 126 | 2015-11-23 | 1,879,000 | 260,000 | 0.03 | 6,679,416,700 | 5,016,930 | 2.670 | 2015-11-19 |
| 127 | 2015-11-19 | 1,619,000 | -2,049,000 | 0.02 | 6,679,416,700 | 4,322,730 | 2.670 | 2015-11-17 |
| 128 | 2015-11-18 | 3,668,000 | 1,400,000 | 0.05 | 6,679,416,700 | 9,940,280 | 2.710 | 2015-11-16 |
| 129 | 2015-11-17 | 2,268,000 | 837,000 | 0.03 | 6,679,416,700 | 6,237,000 | 2.750 | 2015-11-13 |
| 130 | 2015-11-16 | 1,431,000 | 1,060,000 | 0.02 | 6,679,416,700 | 3,906,630 | 2.730 | 2015-11-12 |
| 131 | 2015-11-13 | 371,000 | 89,000 | 0.01 | 6,346,879,000 | 1,001,700 | 2.700 | 2015-11-11 |
| 132 | 2015-11-12 | 282,000 | 145,000 | 0.00 | 6,346,879,000 | 767,040 | 2.720 | 2015-11-10 |
| 133 | 2015-11-11 | 137,000 | -5,000 | 0.00 | 6,346,879,000 | 367,160 | 2.680 | 2015-11-09 |
| 134 | 2015-11-06 | 142,000 | -54,000 | 0.00 | 6,346,879,000 | 380,560 | 2.680 | 2015-11-04 |
| 135 | 2015-11-05 | 196,000 | 40,000 | 0.00 | 6,346,879,000 | 517,440 | 2.640 | 2015-11-03 |
| 136 | 2015-11-04 | 156,000 | -155,000 | 0.00 | 6,346,879,000 | 414,960 | 2.660 | 2015-11-02 |
| 137 | 2015-11-02 | 311,000 | 33,000 | 0.00 | 6,346,879,000 | 839,700 | 2.700 | 2015-10-29 |
| 138 | 2015-10-30 | 278,000 | -388,000 | 0.00 | 6,346,879,000 | 756,160 | 2.720 | 2015-10-28 |
| 139 | 2015-10-29 | 666,000 | 427,000 | 0.01 | 6,346,879,000 | 1,818,180 | 2.730 | 2015-10-27 |
| 140 | 2015-10-28 | 239,000 | 0.00 | 6,346,879,000 | 645,300 | 2.700 | 2015-10-26 | |
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