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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-10-08 7,000 7,000 0.00 6,679,416,700 7,980 1.140 2024-10-04
4 2024-10-03 0 -10,000 0.00 6,679,416,700 0 0.840 2024-09-30
5 2024-10-02 10,000 10,000 0.00 6,679,416,700 7,900 0.790 2024-09-27
6 2016-03-22 0 -20,000 0.00 6,679,416,700 0 2.040 2016-03-18
7 2016-03-21 20,000 20,000 0.00 6,679,416,700 40,600 2.030 2016-03-17
8 2016-03-17 0 -10,000 0.00 6,679,416,700 0 2.000 2016-03-15

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