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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2026-01-30 100,000 100,000 0.00 6,899,293,833 1,633,000 16.33 2026-01-28
4 2017-06-05 0 -1,806 0.00 6,899,293,833 0 8.613 2017-06-01
5 2014-12-09 1,806 156 0.00 6,899,293,833 18,806 10.41 2014-12-05
6 2014-10-08 1,650 -12,000 0.00 6,329,627,370 15,951 9.667 2014-10-06
7 2013-12-13 13,650 -3,000 0.00 6,329,627,370 112,476 8.240 2013-12-11
8 2013-07-02 16,650 1,650 0.00 6,329,627,370 95,121 5.713 2013-06-27
9 2013-06-07 15,000 -9,000 0.00 5,702,367,000 91,500 6.100 2013-06-05
10 2013-05-23 24,000 15,000 0.00 5,702,367,000 159,048 6.627 2013-05-21
11 2011-03-01 9,000 9,000 0.00 5,183,970,000 57,177 6.353 2011-02-25
12 2009-05-22 0 -3,000 0.00 5,183,970,000 0 3.460 2009-05-20
13 2009-05-15 3,000 3,000 0.00 5,183,970,000 9,459 3.153 2009-05-13
14 2007-08-20 0 -150,000 0.00 5,183,970,000 0 5.367 2007-08-16
15 2007-08-14 150,000 -15,000 0.00 5,183,970,000 940,050 6.267 2007-08-10
16 2007-08-07 165,000 -195,000 0.00 5,183,970,000 1,011,945 6.133 2007-08-03
17 2007-08-06 360,000 -255,000 0.01 5,183,970,000 2,349,720 6.527 2007-08-02
18 2007-08-01 615,000 -270,000 0.01 5,183,970,000 3,648,795 5.933 2007-07-30
19 2007-07-25 885,000 225,000 0.02 5,183,970,000 4,737,405 5.353 2007-07-23
20 2007-07-18 660,000 540,000 0.01 5,183,970,000 2,952,180 4.473 2007-07-16

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