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

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

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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

ASA SECURITIES LIMITED 富國證券有限公司

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CCASSID: B01908

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.

Some data are hidden to fit your display. Rotate?

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	2026-02-03						72.70	2026-01-30
4	2024-10-03	0	-1,000	0.00	7,447,576,912	0	50.15	2024-09-30
5	2023-10-03	1,000	1,000	0.00	7,447,576,912	44,000	44.00	2023-09-28
6	2022-03-16	0	-500	0.00	7,447,576,912	0	53.05	2022-03-14
7	2022-01-17	500	500	0.00	7,447,576,912	30,975	61.95	2022-01-13
8	2019-07-05	0	-2,000	0.00	7,447,576,912	0	96.50	2019-07-03
9	2019-06-13	2,000	2,000	0.00	7,447,576,912	177,500	88.75	2019-06-11
10	2019-04-10	0	-20,000	0.00	7,447,576,912	0	93.00	2019-04-08
11	2019-03-21	20,000	10,000	0.00	7,447,576,912	1,758,000	87.90	2019-03-19
12	2019-03-12	10,000	-2,000	0.00	7,447,576,912	809,000	80.90	2019-03-08
13	2019-02-13	12,000	2,000	0.00	7,447,576,912	928,200	77.35	2019-02-11
14	2019-02-08	10,000	-20,000	0.00	7,447,576,912	759,000	75.90	2019-01-31
15	2019-01-22	30,000	20,000	0.00	7,447,576,912	2,155,500	71.85	2019-01-18
16	2018-04-11	10,000	-1,000	0.00	7,447,576,912	804,000	80.40	2018-04-09
17	2018-03-28	11,000	-500	0.00	7,447,576,912	924,000	84.00	2018-03-26
18	2018-03-27	11,500	500	0.00	7,447,576,912	971,175	84.45	2018-03-23
19	2018-03-23	11,000	1,000	0.00	7,447,576,912	971,300	88.30	2018-03-21
20	2018-02-02	10,000	9,500	0.00	7,447,576,912	926,500	92.65	2018-01-31
21	2018-01-31	500	500	0.00	7,447,576,912	45,325	90.65	2018-01-29
22	2017-12-29	0	-1,000	0.00	7,447,576,912	0	80.90	2017-12-27
23	2017-12-05	1,000	-3,500	0.00	7,447,576,912	75,500	75.50	2017-12-01
24	2017-12-01	4,500	3,500	0.00	7,447,576,912	360,000	80.00	2017-11-29
25	2017-11-29	1,000	-3,500	0.00	7,447,576,912	81,500	81.50	2017-11-27
26	2017-11-23	4,500	3,500	0.00	7,447,576,912	387,900	86.20	2017-11-21
27	2017-11-21	1,000	1,000	0.00	7,447,576,912	78,850	78.85	2017-11-17
28	2017-07-17	0	-14,000	0.00	7,447,576,912	0	56.20	2017-07-13
29	2017-05-17	14,000	-1,000	0.00	7,447,576,912	655,200	46.80	2017-05-15
30	2017-03-27	15,000	1,000	0.00	7,447,576,912	654,750	43.65	2017-03-23
31	2017-03-23	14,000	-1,000	0.00	7,447,576,912	618,800	44.20	2017-03-21
32	2017-03-08	15,000	-2,000	0.00	7,447,576,912	621,000	41.40	2017-03-06
33	2017-02-16	17,000	-500	0.00	7,447,576,912	715,700	42.10	2017-02-14
34	2017-02-13	17,500	500	0.00	7,447,576,912	727,125	41.55	2017-02-09
35	2016-09-05	17,000	3,000	0.00	7,447,576,912	695,300	40.90	2016-09-01
36	2016-07-22	14,000	-5,000	0.00	7,447,576,912	511,000	36.50	2016-07-20
37	2016-07-21	19,000	5,000	0.00	7,447,576,912	685,900	36.10	2016-07-19
38	2016-01-06	14,000	-10,000	0.00	7,447,576,912	571,900	40.85	2016-01-04
39	2015-08-31	24,000	-2,000	0.00	7,447,576,912	913,200	38.05	2015-08-27
40	2015-08-28	26,000	2,000	0.00	7,447,576,912	933,400	35.90	2015-08-26
41	2015-08-04	24,000	12,000	0.00	7,447,576,912	1,070,400	44.60	2015-07-31
42	2015-07-27	12,000	-16,000	0.00	3,723,788,456	589,800	49.15	2015-07-23
43	2015-07-14	28,000	4,000	0.00	7,447,576,912	1,341,900	47.93	2015-07-10
44	2015-04-27	24,000	14,000	0.00	7,447,576,912	1,309,200	54.55	2015-04-23
45	2015-01-20	10,000	10,000	0.00	7,447,576,912	441,500	44.15	2015-01-16
46	2014-11-12	0	-2,000	0.00	6,259,464,912	0	29.85	2014-11-10
47	2014-10-31	2,000	2,000	0.00	6,259,464,912	62,700	31.35	2014-10-29
48	2014-03-04	0	-2,000	0.00	6,259,464,912	0	31.53	2014-02-28
49	2014-01-28	2,000	2,000	0.00	6,259,464,912	65,950	32.98	2014-01-24
50	2013-09-13	0	-2,000	0.00	6,259,464,912	0	29.75	2013-09-11
51	2013-05-15	2,000	2,000	0.00	6,259,464,912	60,950	30.48	2013-05-13
52	2013-05-14	0	-2,000	0.00	6,259,464,912	0	31.80	2013-05-10
53	2013-05-09	2,000	2,000	0.00	6,259,464,912	63,300	31.65	2013-05-07
54	2013-04-30	0	-1,000	0.00	6,259,464,912	0	30.08	2013-04-26
55	2013-04-29	1,000	1,000	0.00	6,259,464,912	29,800	29.80	2013-04-25
56	2013-04-26	0	-2,000	0.00	6,259,464,912	0	29.80	2013-04-24
57	2013-04-25	2,000	2,000	0.00	6,259,464,912	58,600	29.30	2013-04-23
58	2013-04-11	0	-2,000	0.00	6,259,464,912	0	29.43	2013-04-09
59	2013-03-14	2,000	2,000	0.00	6,259,464,912	63,150	31.58	2013-03-12
60	2012-09-18	0	-2,000	0.00	6,259,464,912	0	29.93	2012-09-14
61	2012-09-06	2,000	2,000	0.00	6,259,464,912	55,500	27.75	2012-09-04
62	2012-05-04	0	-20,000	0.00	6,259,464,912	0	33.15	2012-05-02
63	2012-05-02	20,000	20,000	0.00	6,259,464,912	638,000	31.90	2012-04-27
64	2012-02-02	0	-4,000	0.00	6,259,464,912	0	30.70	2012-01-31
65	2012-01-30	4,000	-4,000	0.00	6,259,464,912	122,300	30.58	2012-01-26
66	2012-01-11	8,000	4,000	0.00	6,259,464,912	201,400	25.18	2012-01-09
67	2012-01-10	4,000	4,000	0.00	6,259,464,912	97,400	24.35	2012-01-06
68	2011-08-12	0	-4,000	0.00	6,259,464,912	0	31.75	2011-08-10
69	2011-08-04	4,000	4,000	0.00	6,259,464,912	150,600	37.65	2011-08-02

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