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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2026-02-05 15.76 2026-02-03
2 2026-02-04 15.80 2026-02-02
3 2026-02-03 16.19 2026-01-30
4 2024-02-29 60,000 -48,000 0.00 6,899,293,833 654,000 10.90 2024-02-27
5 2022-11-15 108,000 -31,942 0.00 6,899,293,833 824,040 7.630 2022-11-11
6 2020-04-16 139,942 -50,000 0.00 6,899,293,833 1,039,769 7.430 2020-04-14
7 2020-04-07 189,942 50,000 0.00 6,899,293,833 1,358,085 7.150 2020-04-03
8 2019-11-08 139,942 -12,000 0.00 6,899,293,833 1,416,213 10.12 2019-11-06
9 2018-08-28 151,942 -2,000 0.00 6,899,293,833 1,391,789 9.160 2018-08-24
10 2018-08-02 153,942 -4,000 0.00 6,899,293,833 1,362,387 8.850 2018-07-31
11 2018-07-20 157,942 52,647 0.00 4,599,529,222 1,372,516 8.690 2018-07-18
12 2018-06-27 105,295 -52,647 0.00 4,599,529,222 932,177 8.853 2018-06-25
13 2018-06-25 157,942 1,500 0.00 6,899,293,833 1,394,154 8.827 2018-06-21
14 2018-06-15 156,442 4,500 0.00 6,899,293,833 1,462,263 9.347 2018-06-13
15 2018-03-29 151,942 30,000 0.00 6,899,293,833 1,497,085 9.853 2018-03-27
16 2018-03-13 121,942 -15,000 0.00 6,899,293,833 1,308,803 10.73 2018-03-09
17 2018-02-13 136,942 15,000 0.00 6,899,293,833 1,358,465 9.920 2018-02-09
18 2018-02-09 121,942 45,000 0.00 6,899,293,833 1,253,564 10.28 2018-02-07
19 2018-01-08 76,942 -30,000 0.00 6,899,293,833 808,430 10.51 2018-01-04
20 2017-12-08 106,942 30,000 0.00 6,899,293,833 1,045,144 9.773 2017-12-06
21 2017-10-19 76,942 -9,000 0.00 6,899,293,833 770,420 10.01 2017-10-17
22 2017-10-16 85,942 -30,000 0.00 6,899,293,833 863,975 10.05 2017-10-12
23 2017-10-13 115,942 -45,000 0.00 6,899,293,833 1,111,536 9.587 2017-10-11
24 2017-09-18 160,942 45,000 0.00 6,899,293,833 1,482,759 9.213 2017-09-14
25 2017-09-12 115,942 9,000 0.00 6,899,293,833 1,089,855 9.400 2017-09-08
26 2015-11-06 106,942 -30,000 0.00 6,899,293,833 1,256,248 11.75 2015-11-04
27 2015-10-19 136,942 -15,000 0.00 6,899,293,833 1,615,916 11.80 2015-10-15
28 2015-07-27 151,942 -15,000 0.00 6,899,293,833 1,638,998 10.79 2015-07-23
29 2015-07-20 166,942 15,000 0.00 6,899,293,833 1,776,263 10.64 2015-07-16
30 2015-07-14 151,942 -15,000 0.00 6,899,293,833 1,671,362 11.00 2015-07-10
31 2015-07-09 166,942 15,000 0.00 6,899,293,833 1,709,486 10.24 2015-07-07
32 2015-07-08 151,942 15,000 0.00 6,899,293,833 1,738,216 11.44 2015-07-06
33 2015-07-07 136,942 30,000 0.00 6,899,293,833 1,575,792 11.51 2015-07-03
34 2015-06-29 106,942 -30,000 0.00 6,899,293,833 1,307,580 12.23 2015-06-25
35 2015-06-09 136,942 30,000 0.00 6,899,293,833 1,603,180 11.71 2015-06-05
36 2015-06-01 106,942 45,000 0.00 6,899,293,833 1,301,805 12.17 2015-05-28
37 2015-05-29 61,942 30,000 0.00 6,899,293,833 801,096 12.93 2015-05-27
38 2015-05-12 31,942 -30,000 0.00 6,899,293,833 377,778 11.83 2015-05-08
39 2015-05-08 61,942 30,000 0.00 6,899,293,833 710,289 11.47 2015-05-06
40 2015-04-14 31,942 -30,000 0.00 6,899,293,833 374,360 11.72 2015-04-10
41 2015-04-10 61,942 -90,000 0.00 6,899,293,833 688,795 11.12 2015-04-08
42 2015-03-12 151,942 15,000 0.00 6,899,293,833 1,531,575 10.08 2015-03-10
43 2015-03-09 136,942 75,000 0.00 6,899,293,833 1,416,939 10.35 2015-03-05
44 2015-03-06 61,942 30,000 0.00 6,899,293,833 653,302 10.55 2015-03-04
45 2015-02-27 31,942 -5,400 0.00 6,899,293,833 349,222 10.93 2015-02-25
46 2015-02-17 37,342 -105,000 0.00 6,899,293,833 397,319 10.64 2015-02-13
47 2015-02-11 142,342 75,000 0.00 6,899,293,833 1,423,420 10.00 2015-02-09
48 2015-02-02 67,342 30,000 0.00 6,899,293,833 676,114 10.04 2015-01-29
49 2015-01-29 37,342 -30,000 0.00 6,899,293,833 387,871 10.39 2015-01-27
50 2015-01-27 67,342 -30,000 0.00 6,899,293,833 707,562 10.51 2015-01-23
51 2015-01-21 97,342 60,000 0.00 6,899,293,833 931,855 9.573 2015-01-19
52 2015-01-19 37,342 -60,000 0.00 6,899,293,833 382,868 10.25 2015-01-15
53 2015-01-09 97,342 30,000 0.00 6,899,293,833 952,686 9.787 2015-01-07
54 2015-01-08 67,342 30,000 0.00 6,899,293,833 659,076 9.787 2015-01-06
55 2014-12-09 37,342 8,037 0.00 6,899,293,833 388,842 10.41 2014-12-05
56 2014-11-28 29,305 -60,000 0.00 6,329,627,370 295,394 10.08 2014-11-26
57 2014-10-06 89,305 60,000 0.00 6,329,627,370 819,195 9.173 2014-09-30
58 2013-07-02 29,305 2,905 0.00 6,329,627,370 167,419 5.713 2013-06-27
59 2012-01-04 26,400 2,400 0.00 5,702,367,000 184,800 7.000 2011-12-30
60 2011-09-01 24,000 -15,000 0.00 5,183,970,000 210,888 8.787 2011-08-30
61 2011-08-26 39,000 15,000 0.00 5,183,970,000 318,240 8.160 2011-08-24
62 2011-05-17 24,000 -45,000 0.00 5,183,970,000 177,288 7.387 2011-05-13
63 2011-05-06 69,000 45,000 0.00 5,183,970,000 447,603 6.487 2011-05-04
64 2011-04-19 24,000 -150,000 0.00 5,183,970,000 168,960 7.040 2011-04-15
65 2011-02-01 174,000 150,000 0.00 5,183,970,000 1,142,658 6.567 2011-01-28
66 2010-01-12 24,000 -30,000 0.00 5,183,970,000 127,680 5.320 2010-01-08
67 2009-12-29 54,000 30,000 0.00 5,183,970,000 240,462 4.453 2009-12-23
68 2009-11-24 24,000 -15,000 0.00 5,183,970,000 92,952 3.873 2009-11-20
69 2009-10-30 39,000 15,000 0.00 5,183,970,000 151,047 3.873 2009-10-28
70 2009-09-10 24,000 -9,000 0.00 5,183,970,000 88,008 3.667 2009-09-08
71 2009-03-11 33,000 -15,000 0.00 5,183,970,000 78,969 2.393 2009-03-09
72 2009-02-09 48,000 -15,000 0.00 5,183,970,000 123,216 2.567 2009-02-05
73 2009-01-14 63,000 15,000 0.00 5,183,970,000 155,421 2.467 2009-01-12
74 2008-12-16 48,000 -15,000 0.00 5,183,970,000 117,456 2.447 2008-12-12
75 2008-11-27 63,000 15,000 0.00 5,183,970,000 102,879 1.633 2008-11-25
76 2008-01-25 48,000 15,000 0.00 5,183,970,000 274,896 5.727 2008-01-23
77 2008-01-09 33,000 -3,000 0.00 5,183,970,000 232,320 7.040 2008-01-07
78 2007-12-19 36,000 3,000 0.00 5,183,970,000 251,028 6.973 2007-12-17
79 2007-11-16 33,000 -3,000 0.00 5,183,970,000 301,389 9.133 2007-11-14
80 2007-11-14 36,000 3,000 0.00 5,183,970,000 296,640 8.240 2007-11-12
81 2007-10-24 33,000 -15,000 0.00 5,183,970,000 357,291 10.83 2007-10-22
82 2007-10-18 48,000 15,000 0.00 5,183,970,000 515,856 10.75 2007-10-16
83 2007-10-17 33,000 -6,000 0.00 5,183,970,000 351,549 10.65 2007-10-15
84 2007-09-28 39,000 -15,000 0.00 5,183,970,000 374,400 9.600 2007-09-25
85 2007-09-17 54,000 -3,000 0.00 5,183,970,000 390,960 7.240 2007-09-13
86 2007-09-11 57,000 3,000 0.00 5,183,970,000 359,100 6.300 2007-09-07
87 2007-08-27 54,000 -9,000 0.00 5,183,970,000 325,782 6.033 2007-08-23
88 2007-08-23 63,000 15,000 0.00 5,183,970,000 387,639 6.153 2007-08-21
89 2007-08-22 48,000 -3,000 0.00 5,183,970,000 287,376 5.987 2007-08-20
90 2007-08-21 51,000 3,000 0.00 5,183,970,000 268,923 5.273 2007-08-17
91 2007-08-15 48,000 9,000 0.00 5,183,970,000 298,560 6.220 2007-08-13
92 2007-08-13 39,000 -15,000 0.00 5,183,970,000 249,873 6.407 2007-08-09
93 2007-08-09 54,000 -3,000 0.00 5,183,970,000 336,582 6.233 2007-08-07
94 2007-08-07 57,000 18,000 0.00 5,183,970,000 349,581 6.133 2007-08-03
95 2007-08-06 39,000 -18,000 0.00 5,183,970,000 254,553 6.527 2007-08-02
96 2007-08-03 57,000 3,000 0.00 5,183,970,000 408,120 7.160 2007-08-01
97 2007-07-31 54,000 15,000 0.00 5,183,970,000 310,338 5.747 2007-07-27
98 2007-07-25 39,000 -3,000 0.00 5,183,970,000 208,767 5.353 2007-07-23
99 2007-06-28 42,000 3,000 0.00 5,183,970,000 174,174 4.147 2007-06-26

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