PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
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

HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

CCASSID: B02188

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 15.80 2026-02-02
2 2026-02-03 16.19 2026-01-30
3 2025-10-30 4,000 -2,000 0.00 6,899,293,833 77,480 19.37 2025-10-27
4 2025-10-23 6,000 -2,000 0.00 6,899,293,833 114,240 19.04 2025-10-21
5 2025-09-19 8,000 2,000 0.00 6,899,293,833 144,320 18.04 2025-09-17
6 2025-07-28 6,000 6,000 0.00 6,899,293,833 97,800 16.30 2025-07-24

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