PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASSID: B01292
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 | 2021-03-04 | 197,310 | -10,000 | 0.00 | 6,899,293,833 | 1,183,860 | 6.000 | 2021-03-02 |
| 5 | 2021-01-22 | 207,310 | -20,000 | 0.00 | 6,899,293,833 | 1,320,565 | 6.370 | 2021-01-20 |
| 6 | 2021-01-21 | 227,310 | -10,000 | 0.00 | 6,899,293,833 | 1,445,692 | 6.360 | 2021-01-19 |
| 7 | 2021-01-15 | 237,310 | -10,000 | 0.00 | 6,899,293,833 | 1,476,068 | 6.220 | 2021-01-13 |
| 8 | 2021-01-12 | 247,310 | 10,000 | 0.00 | 6,899,293,833 | 1,516,010 | 6.130 | 2021-01-08 |
| 9 | 2021-01-05 | 237,310 | 10,000 | 0.00 | 6,899,293,833 | 1,364,533 | 5.750 | 2020-12-30 |
| 10 | 2020-12-30 | 227,310 | 10,000 | 0.00 | 6,899,293,833 | 1,318,398 | 5.800 | 2020-12-28 |
| 11 | 2020-12-29 | 217,310 | 10,000 | 0.00 | 6,899,293,833 | 1,234,321 | 5.680 | 2020-12-23 |
| 12 | 2020-12-09 | 207,310 | -20,000 | 0.00 | 6,899,293,833 | 1,320,565 | 6.370 | 2020-12-07 |
| 13 | 2020-12-07 | 227,310 | 30,000 | 0.00 | 6,899,293,833 | 1,432,053 | 6.300 | 2020-12-03 |
| 14 | 2020-11-27 | 197,310 | -30,000 | 0.00 | 6,899,293,833 | 1,260,811 | 6.390 | 2020-11-25 |
| 15 | 2020-11-24 | 227,310 | 30,000 | 0.00 | 6,899,293,833 | 1,454,784 | 6.400 | 2020-11-20 |
| 16 | 2020-11-23 | 197,310 | -100,000 | 0.00 | 6,899,293,833 | 1,258,838 | 6.380 | 2020-11-19 |
| 17 | 2020-11-20 | 297,310 | 100,000 | 0.00 | 6,899,293,833 | 1,876,026 | 6.310 | 2020-11-18 |
| 18 | 2019-07-25 | 197,310 | -10,000 | 0.00 | 6,899,293,833 | 1,874,445 | 9.500 | 2019-07-23 |
| 19 | 2019-03-15 | 207,310 | -10,000 | 0.00 | 6,899,293,833 | 1,915,544 | 9.240 | 2019-03-13 |
| 20 | 2019-03-01 | 217,310 | -10,000 | 0.00 | 6,899,293,833 | 2,055,753 | 9.460 | 2019-02-27 |
| 21 | 2019-02-28 | 227,310 | -10,000 | 0.00 | 6,899,293,833 | 2,193,542 | 9.650 | 2019-02-26 |
| 22 | 2019-02-27 | 237,310 | -10,000 | 0.00 | 6,899,293,833 | 2,346,996 | 9.890 | 2019-02-25 |
| 23 | 2019-02-26 | 247,310 | -70,000 | 0.00 | 6,899,293,833 | 2,332,133 | 9.430 | 2019-02-22 |
| 24 | 2018-07-20 | 317,310 | 105,770 | 0.01 | 4,599,529,222 | 2,757,424 | 8.690 | 2018-07-18 |
| 25 | 2018-06-27 | 211,540 | -105,770 | 0.00 | 4,599,529,222 | 1,872,764 | 8.853 | 2018-06-25 |
| 26 | 2017-04-18 | 317,310 | 27,000 | 0.00 | 6,899,293,833 | 2,517,220 | 7.933 | 2017-04-12 |
| 27 | 2016-06-21 | 290,310 | 773 | 0.00 | 6,899,293,833 | 2,597,404 | 8.947 | 2016-06-17 |
| 28 | 2015-04-10 | 289,537 | 2,310 | 0.00 | 6,899,293,833 | 3,219,651 | 11.12 | 2015-04-08 |
| 29 | 2014-12-09 | 287,227 | 22,477 | 0.00 | 6,899,293,833 | 2,990,895 | 10.41 | 2014-12-05 |
| 30 | 2013-07-02 | 264,750 | 24,750 | 0.00 | 6,329,627,370 | 1,512,517 | 5.713 | 2013-06-27 |
| 31 | 2013-05-02 | 240,000 | -6,000 | 0.00 | 5,702,367,000 | 1,556,880 | 6.487 | 2013-04-29 |
| 32 | 2013-02-04 | 246,000 | -60,000 | 0.00 | 5,702,367,000 | 1,935,282 | 7.867 | 2013-01-31 |
| 33 | 2013-01-24 | 306,000 | -15,000 | 0.01 | 5,702,367,000 | 2,472,480 | 8.080 | 2013-01-22 |
| 34 | 2013-01-23 | 321,000 | 15,000 | 0.01 | 5,702,367,000 | 2,555,160 | 7.960 | 2013-01-21 |
| 35 | 2013-01-22 | 306,000 | 30,000 | 0.01 | 5,702,367,000 | 2,444,022 | 7.987 | 2013-01-18 |
| 36 | 2013-01-21 | 276,000 | 15,000 | 0.00 | 5,702,367,000 | 2,163,840 | 7.840 | 2013-01-17 |
| 37 | 2013-01-17 | 261,000 | 15,000 | 0.00 | 5,702,367,000 | 2,105,487 | 8.067 | 2013-01-15 |
| 38 | 2013-01-16 | 246,000 | -60,000 | 0.00 | 5,702,367,000 | 1,987,680 | 8.080 | 2013-01-14 |
| 39 | 2013-01-14 | 306,000 | -90,000 | 0.01 | 5,702,367,000 | 2,415,258 | 7.893 | 2013-01-10 |
| 40 | 2013-01-08 | 396,000 | 60,000 | 0.01 | 5,702,367,000 | 3,057,120 | 7.720 | 2013-01-04 |
| 41 | 2013-01-07 | 336,000 | 90,000 | 0.01 | 5,702,367,000 | 2,625,168 | 7.813 | 2013-01-03 |
| 42 | 2012-04-02 | 246,000 | -15,000 | 0.00 | 5,702,367,000 | 1,554,720 | 6.320 | 2012-03-29 |
| 43 | 2012-03-30 | 261,000 | -30,000 | 0.00 | 5,702,367,000 | 1,715,553 | 6.573 | 2012-03-28 |
| 44 | 2012-03-29 | 291,000 | 45,000 | 0.01 | 5,702,367,000 | 1,916,817 | 6.587 | 2012-03-27 |
| 45 | 2012-02-01 | 246,000 | -30,000 | 0.00 | 5,702,367,000 | 1,643,280 | 6.680 | 2012-01-30 |
| 46 | 2012-01-31 | 276,000 | 30,000 | 0.00 | 5,702,367,000 | 1,898,880 | 6.880 | 2012-01-27 |
| 47 | 2012-01-30 | 246,000 | -30,000 | 0.00 | 5,702,367,000 | 1,708,962 | 6.947 | 2012-01-26 |
| 48 | 2012-01-19 | 276,000 | 30,000 | 0.00 | 5,702,367,000 | 1,836,228 | 6.653 | 2012-01-17 |
| 49 | 2012-01-04 | 246,000 | 21,000 | 0.00 | 5,702,367,000 | 1,722,000 | 7.000 | 2011-12-30 |
| 50 | 2011-12-01 | 225,000 | -75,000 | 0.00 | 5,183,970,000 | 1,521,000 | 6.760 | 2011-11-29 |
| 51 | 2011-11-25 | 300,000 | 75,000 | 0.01 | 5,183,970,000 | 2,007,900 | 6.693 | 2011-11-23 |
| 52 | 2011-07-04 | 225,000 | -15,000 | 0.00 | 5,183,970,000 | 1,944,000 | 8.640 | 2011-06-29 |
| 53 | 2011-06-29 | 240,000 | -15,000 | 0.00 | 5,183,970,000 | 2,016,000 | 8.400 | 2011-06-27 |
| 54 | 2011-06-27 | 255,000 | -30,000 | 0.00 | 5,183,970,000 | 2,084,115 | 8.173 | 2011-06-23 |
| 55 | 2011-06-17 | 285,000 | -15,000 | 0.01 | 5,183,970,000 | 2,272,305 | 7.973 | 2011-06-15 |
| 56 | 2011-06-16 | 300,000 | 135,000 | 0.01 | 5,183,970,000 | 2,348,100 | 7.827 | 2011-06-14 |
| 57 | 2011-04-19 | 165,000 | -15,000 | 0.00 | 5,183,970,000 | 1,161,600 | 7.040 | 2011-04-15 |
| 58 | 2011-01-20 | 180,000 | -15,000 | 0.00 | 5,183,970,000 | 1,296,000 | 7.200 | 2011-01-18 |
| 59 | 2010-11-15 | 195,000 | 15,000 | 0.00 | 5,183,970,000 | 1,591,200 | 8.160 | 2010-11-11 |
| 60 | 2010-11-03 | 180,000 | -15,000 | 0.00 | 5,183,970,000 | 1,416,060 | 7.867 | 2010-11-01 |
| 61 | 2010-08-12 | 195,000 | -135,000 | 0.00 | 5,183,970,000 | 1,041,300 | 5.340 | 2010-08-10 |
| 62 | 2009-02-09 | 330,000 | -15,000 | 0.01 | 5,183,970,000 | 847,110 | 2.567 | 2009-02-05 |
| 63 | 2009-02-03 | 345,000 | -15,000 | 0.01 | 5,183,970,000 | 821,100 | 2.380 | 2009-01-30 |
| 64 | 2009-01-12 | 360,000 | 30,000 | 0.01 | 5,183,970,000 | 950,400 | 2.640 | 2009-01-08 |
| 65 | 2008-11-07 | 330,000 | -45,000 | 0.01 | 5,183,970,000 | 563,310 | 1.707 | 2008-11-05 |
| 66 | 2008-06-23 | 375,000 | 30,000 | 0.01 | 5,183,970,000 | 1,407,375 | 3.753 | 2008-06-19 |
| 67 | 2008-04-29 | 345,000 | -30,000 | 0.01 | 5,183,970,000 | 1,814,700 | 5.260 | 2008-04-25 |
| 68 | 2008-04-28 | 375,000 | -60,000 | 0.01 | 5,183,970,000 | 2,027,625 | 5.407 | 2008-04-24 |
| 69 | 2008-04-24 | 435,000 | 30,000 | 0.01 | 5,183,970,000 | 2,009,700 | 4.620 | 2008-04-22 |
| 70 | 2008-04-17 | 405,000 | 30,000 | 0.01 | 5,183,970,000 | 2,062,665 | 5.093 | 2008-04-15 |
| 71 | 2008-04-11 | 375,000 | 45,000 | 0.01 | 5,183,970,000 | 1,927,500 | 5.140 | 2008-04-09 |
| 72 | 2008-04-10 | 330,000 | 45,000 | 0.01 | 5,183,970,000 | 1,788,600 | 5.420 | 2008-04-08 |
| 73 | 2007-11-21 | 285,000 | 15,000 | 0.01 | 5,183,970,000 | 2,394,000 | 8.400 | 2007-11-19 |
| 74 | 2007-11-13 | 270,000 | 105,000 | 0.01 | 5,183,970,000 | 2,394,090 | 8.867 | 2007-11-09 |
| 75 | 2007-11-09 | 165,000 | -45,000 | 0.00 | 5,183,970,000 | 1,612,545 | 9.773 | 2007-11-07 |
| 76 | 2007-11-07 | 210,000 | 90,000 | 0.00 | 5,183,970,000 | 2,038,470 | 9.707 | 2007-11-05 |
| 77 | 2007-11-02 | 120,000 | 45,000 | 0.00 | 5,183,970,000 | 1,296,000 | 10.80 | 2007-10-31 |
| 78 | 2007-11-01 | 75,000 | -21,000 | 0.00 | 5,183,970,000 | 822,000 | 10.96 | 2007-10-30 |
| 79 | 2007-10-29 | 96,000 | -24,000 | 0.00 | 5,183,970,000 | 1,049,568 | 10.93 | 2007-10-25 |
| 80 | 2007-10-23 | 120,000 | 45,000 | 0.00 | 5,183,970,000 | 1,366,440 | 11.39 | 2007-10-18 |
| 81 | 2007-10-04 | 75,000 | 45,000 | 0.00 | 5,183,970,000 | 813,975 | 10.85 | 2007-10-02 |
| 82 | 2007-09-28 | 30,000 | -30,000 | 0.00 | 5,183,970,000 | 288,000 | 9.600 | 2007-09-25 |
| 83 | 2007-09-10 | 60,000 | -15,000 | 0.00 | 5,183,970,000 | 387,600 | 6.460 | 2007-09-06 |
| 84 | 2007-08-29 | 75,000 | -3,000 | 0.00 | 5,183,970,000 | 494,025 | 6.587 | 2007-08-27 |
| 85 | 2007-08-27 | 78,000 | 15,000 | 0.00 | 5,183,970,000 | 470,574 | 6.033 | 2007-08-23 |
| 86 | 2007-08-17 | 63,000 | 18,000 | 0.00 | 5,183,970,000 | 375,039 | 5.953 | 2007-08-15 |
| 87 | 2007-08-15 | 45,000 | -60,000 | 0.00 | 5,183,970,000 | 279,900 | 6.220 | 2007-08-13 |
| 88 | 2007-08-10 | 105,000 | -18,000 | 0.00 | 5,183,970,000 | 676,200 | 6.440 | 2007-08-08 |
| 89 | 2007-08-07 | 123,000 | 18,000 | 0.00 | 5,183,970,000 | 754,359 | 6.133 | 2007-08-03 |
| 90 | 2007-08-06 | 105,000 | -75,000 | 0.00 | 5,183,970,000 | 685,335 | 6.527 | 2007-08-02 |
| 91 | 2007-08-03 | 180,000 | 90,000 | 0.00 | 5,183,970,000 | 1,288,800 | 7.160 | 2007-08-01 |
| 92 | 2007-07-30 | 90,000 | 75,000 | 0.00 | 5,183,970,000 | 513,000 | 5.700 | 2007-07-26 |
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