PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 71.30 2026-02-03
2 2026-02-04 70.70 2026-02-02
3 2012-10-25 0 -1,000 0.00 6,259,464,912 0 31.68 2012-10-22
4 2012-10-12 1,000 -4,000 0.00 6,259,464,912 30,450 30.45 2012-10-10
5 2012-08-17 5,000 4,000 0.00 6,259,464,912 149,750 29.95 2012-08-15
6 2012-06-20 1,000 -4,000 0.00 6,259,464,912 30,975 30.98 2012-06-18
7 2012-06-13 5,000 -2,000 0.00 6,259,464,912 147,875 29.58 2012-06-11
8 2012-05-31 7,000 2,000 0.00 6,259,464,912 204,750 29.25 2012-05-29
9 2012-05-21 5,000 4,000 0.00 6,259,464,912 146,750 29.35 2012-05-17
10 2012-01-19 1,000 -240,000 0.00 6,259,464,912 27,675 27.68 2012-01-17
11 2011-12-28 241,000 80,000 0.00 6,259,464,912 6,091,275 25.28 2011-12-22
12 2011-11-25 161,000 160,000 0.00 6,259,464,912 4,137,700 25.70 2011-11-23
13 2011-10-07 1,000 -4,000 0.00 6,259,464,912 19,325 19.33 2011-10-04
14 2011-10-06 5,000 4,000 0.00 6,259,464,912 95,750 19.15 2011-10-03
15 2011-09-02 1,000 -5,000 0.00 6,259,464,912 31,175 31.18 2011-08-31
16 2011-08-17 6,000 -4,000 0.00 6,259,464,912 202,950 33.83 2011-08-15
17 2011-08-11 10,000 4,000 0.00 6,259,464,912 316,250 31.63 2011-08-09
18 2011-08-09 6,000 1,000 0.00 6,259,464,912 209,400 34.90 2011-08-05
19 2011-07-26 5,000 5,000 0.00 6,259,464,912 195,250 39.05 2011-07-22
20 2011-06-30 0 -1,000 0.00 6,259,464,912 0 39.45 2011-06-28
21 2011-06-28 1,000 -4,000 0.00 6,259,464,912 39,475 39.48 2011-06-24
22 2011-06-21 5,000 1,000 0.00 6,259,464,912 185,875 37.18 2011-06-17
23 2011-06-20 4,000 4,000 0.00 6,259,464,912 150,800 37.70 2011-06-16
24 2011-03-31 0 -4,000 0.00 5,715,464,912 0 37.53 2011-03-29
25 2011-03-22 4,000 4,000 0.00 5,715,464,912 147,200 36.80 2011-03-18

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