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

BMI Securities Limited 邦盟滙駿證券有限公司

CCASSID: B01925

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 70.70 2026-02-02
2 2026-02-03 72.70 2026-01-30
3 2025-07-25 1,500 -500 0.00 7,447,576,912 81,450 54.30 2025-07-23
4 2025-07-18 2,000 500 0.00 7,447,576,912 103,700 51.85 2025-07-16
5 2023-09-28 1,500 -3,500 0.00 7,447,576,912 67,200 44.80 2023-09-26
6 2023-01-18 5,000 500 0.00 7,447,576,912 304,000 60.80 2023-01-16
7 2023-01-10 4,500 500 0.00 7,447,576,912 253,575 56.35 2023-01-06
8 2022-12-05 4,000 1,500 0.00 7,447,576,912 190,200 47.55 2022-12-01
9 2022-11-23 2,500 1,000 0.00 7,447,576,912 102,875 41.15 2022-11-21
10 2022-07-15 1,500 -1,000 0.00 7,447,576,912 76,200 50.80 2022-07-13
11 2022-06-06 2,500 -500 0.00 7,447,576,912 120,125 48.05 2022-06-01
12 2022-04-27 3,000 -1,500 0.00 7,447,576,912 151,800 50.60 2022-04-25
13 2022-03-21 4,500 2,000 0.00 7,447,576,912 248,850 55.30 2022-03-17
14 2022-03-18 2,500 -1,000 0.00 7,447,576,912 125,125 50.05 2022-03-16
15 2022-03-14 3,500 1,000 0.00 7,447,576,912 192,675 55.05 2022-03-10
16 2022-03-11 2,500 -1,000 0.00 7,447,576,912 133,375 53.35 2022-03-09
17 2022-03-09 3,500 500 0.00 7,447,576,912 192,675 55.05 2022-03-07
18 2022-03-02 3,000 -1,000 0.00 7,447,576,912 181,200 60.40 2022-02-28
19 2022-03-01 4,000 500 0.00 7,447,576,912 242,400 60.60 2022-02-25
20 2022-02-28 3,500 -500 0.00 7,447,576,912 214,725 61.35 2022-02-24
21 2021-12-29 4,000 500 0.00 7,447,576,912 224,800 56.20 2021-12-23
22 2021-10-28 3,500 1,000 0.00 7,447,576,912 212,275 60.65 2021-10-26
23 2021-10-25 2,500 -1,500 0.00 7,447,576,912 156,875 62.75 2021-10-21
24 2021-10-04 4,000 -10,000 0.00 7,447,576,912 218,200 54.55 2021-09-29
25 2021-09-27 14,000 10,000 0.00 7,447,576,912 743,400 53.10 2021-09-23
26 2021-09-09 4,000 -8,000 0.00 7,447,576,912 245,000 61.25 2021-09-07
27 2021-09-08 12,000 1,500 0.00 7,447,576,912 729,000 60.75 2021-09-06
28 2021-09-03 10,500 8,000 0.00 7,447,576,912 646,800 61.60 2021-09-01
29 2021-09-02 2,500 -1,000 0.00 7,447,576,912 151,000 60.40 2021-08-31
30 2021-08-25 3,500 -500 0.00 7,447,576,912 221,900 63.40 2021-08-23
31 2021-07-30 4,000 1,000 0.00 7,447,576,912 263,800 65.95 2021-07-28
32 2021-07-29 3,000 -500 0.00 7,447,576,912 194,850 64.95 2021-07-27
33 2021-07-14 3,500 500 0.00 7,447,576,912 249,725 71.35 2021-07-12
34 2021-07-13 3,000 -88,000 0.00 7,447,576,912 213,750 71.25 2021-07-09
35 2021-07-07 91,000 -1,000 0.00 7,447,576,912 6,715,800 73.80 2021-07-05
36 2021-06-25 92,000 500 0.00 7,447,576,912 7,143,800 77.65 2021-06-23
37 2021-06-23 91,500 -500 0.00 7,447,576,912 6,958,575 76.05 2021-06-21
38 2021-05-03 92,000 500 0.00 7,447,576,912 7,935,000 86.25 2021-04-29
39 2021-02-19 91,500 1,000 0.00 7,447,576,912 8,518,650 93.10 2021-02-17
40 2021-02-16 90,500 500 0.00 7,447,576,912 8,154,050 90.10 2021-02-09
41 2020-10-20 90,000 500 0.00 7,447,576,912 7,510,500 83.45 2020-10-16
42 2020-09-25 89,500 -500 0.00 7,447,576,912 7,294,250 81.50 2020-09-23
43 2020-09-17 90,000 1,000 0.00 7,447,576,912 7,447,500 82.75 2020-09-15
44 2020-09-07 89,000 -1,000 0.00 7,447,576,912 7,195,650 80.85 2020-09-03
45 2020-08-24 90,000 -500 0.00 7,447,576,912 7,528,500 83.65 2020-08-20
46 2020-08-06 90,500 1,000 0.00 7,447,576,912 7,506,975 82.95 2020-08-04
47 2020-07-07 89,500 1,000 0.00 7,447,576,912 7,258,450 81.10 2020-07-03
48 2020-07-02 88,500 -500 0.00 7,447,576,912 6,885,300 77.80 2020-06-29
49 2020-06-22 89,000 -500 0.00 7,447,576,912 7,062,150 79.35 2020-06-18
50 2020-06-18 89,500 1,000 0.00 7,447,576,912 7,142,100 79.80 2020-06-16
51 2020-06-17 88,500 -500 0.00 7,447,576,912 7,026,900 79.40 2020-06-15
52 2020-06-16 89,000 -500 0.00 7,447,576,912 7,173,400 80.60 2020-06-12
53 2020-06-15 89,500 -1,000 0.00 7,447,576,912 7,258,450 81.10 2020-06-11
54 2020-06-10 90,500 500 0.00 7,447,576,912 7,402,900 81.80 2020-06-08
55 2020-05-07 90,000 500 0.00 7,447,576,912 7,029,000 78.10 2020-05-05
56 2020-04-15 89,500 500 0.00 7,447,576,912 6,824,375 76.25 2020-04-09
57 2020-04-06 89,000 -500 0.00 7,447,576,912 6,715,050 75.45 2020-04-02
58 2020-03-30 89,500 500 0.00 7,447,576,912 6,802,000 76.00 2020-03-26
59 2020-03-26 89,000 1,000 0.00 7,447,576,912 6,541,500 73.50 2020-03-24
60 2020-03-16 88,000 -500 0.00 7,447,576,912 7,158,800 81.35 2020-03-12
61 2020-03-12 88,500 500 0.00 7,447,576,912 7,518,075 84.95 2020-03-10
62 2020-03-11 88,000 -500 0.00 7,447,576,912 7,400,800 84.10 2020-03-09
63 2020-03-10 88,500 -500 0.00 7,447,576,912 7,761,450 87.70 2020-03-06
64 2020-03-06 89,000 500 0.00 7,447,576,912 7,743,000 87.00 2020-03-04
65 2020-03-05 88,500 500 0.00 7,447,576,912 7,743,750 87.50 2020-03-03
66 2019-07-03 88,000 88,000 0.00 7,447,576,912 8,254,400 93.80 2019-06-28
67 2019-06-25 0 -80,000 0.00 7,447,576,912 0 93.95 2019-06-21
68 2019-06-05 80,000 80,000 0.00 7,447,576,912 6,924,000 86.55 2019-06-03
69 2019-02-28 0 -7,500 0.00 7,447,576,912 0 83.30 2019-02-26
70 2019-01-24 7,500 -18,000 0.00 7,447,576,912 541,875 72.25 2019-01-22
71 2019-01-14 25,500 7,500 0.00 7,447,576,912 1,762,050 69.10 2019-01-10
72 2018-12-05 18,000 -17,000 0.00 7,447,576,912 1,395,900 77.55 2018-12-03
73 2018-09-19 35,000 -500 0.00 7,447,576,912 2,609,250 74.55 2018-09-17
74 2018-08-30 35,500 500 0.00 7,447,576,912 2,685,575 75.65 2018-08-28
75 2018-05-02 35,000 -10,500 0.00 7,447,576,912 2,688,000 76.80 2018-04-27
76 2018-04-27 45,500 5,000 0.00 7,447,576,912 3,715,075 81.65 2018-04-25
77 2018-03-02 40,500 -1,000 0.00 7,447,576,912 3,379,725 83.45 2018-02-28
78 2018-02-26 41,500 -33,500 0.00 7,447,576,912 3,533,725 85.15 2018-02-22
79 2018-02-20 75,000 1,000 0.00 7,447,576,912 6,176,250 82.35 2018-02-13
80 2018-01-24 74,000 5,500 0.00 7,447,576,912 7,115,100 96.15 2018-01-22
81 2018-01-05 68,500 33,500 0.00 7,447,576,912 5,740,300 83.80 2018-01-03
82 2017-12-27 35,000 -1,000 0.00 7,447,576,912 2,887,500 82.50 2017-12-21
83 2017-12-14 36,000 1,000 0.00 7,447,576,912 2,831,400 78.65 2017-12-12
84 2017-12-05 35,000 -1,000 0.00 7,447,576,912 2,642,500 75.50 2017-12-01
85 2017-10-10 36,000 1,000 0.00 7,447,576,912 2,296,800 63.80 2017-10-06
86 2017-06-06 35,000 -5,500 0.00 7,447,576,912 1,774,500 50.70 2017-06-02
87 2016-12-22 40,500 -1,000 0.00 7,447,576,912 1,585,575 39.15 2016-12-20
88 2016-11-24 41,500 36,000 0.00 7,447,576,912 1,769,975 42.65 2016-11-22
89 2016-08-26 5,500 -15,000 0.00 7,447,576,912 219,450 39.90 2016-08-24
90 2016-08-09 20,500 -15,000 0.00 7,447,576,912 752,350 36.70 2016-08-05
91 2016-08-03 35,500 -30,000 0.00 7,447,576,912 1,285,100 36.20 2016-07-29
92 2016-07-13 65,500 5,500 0.00 7,447,576,912 2,213,900 33.80 2016-07-11
93 2016-07-12 60,000 60,000 0.00 7,447,576,912 1,989,000 33.15 2016-07-08
94 2016-03-16 0 -3,000 0.00 7,447,576,912 0 35.30 2016-03-14
95 2016-01-19 3,000 3,000 0.00 7,447,576,912 105,300 35.10 2016-01-15
96 2015-10-15 0 -7,000 0.00 7,447,576,912 0 42.10 2015-10-13
97 2015-08-04 7,000 3,500 0.00 7,447,576,912 312,200 44.60 2015-07-31
98 2015-07-27 3,500 -3,500 0.00 3,723,788,456 172,025 49.15 2015-07-23
99 2015-07-10 7,000 7,000 0.00 7,447,576,912 299,775 42.83 2015-07-08
100 2015-05-13 0 -1,000 0.00 7,447,576,912 0 55.90 2015-05-11
101 2015-04-28 1,000 1,000 0.00 7,447,576,912 55,100 55.10 2015-04-24
102 2015-04-02 0 -1,000 0.00 7,447,576,912 0 46.60 2015-03-31
103 2015-03-23 1,000 1,000 0.00 7,447,576,912 44,250 44.25 2015-03-19
104 2015-03-12 0 -2,000 0.00 7,447,576,912 0 40.88 2015-03-10
105 2015-02-24 2,000 2,000 0.00 7,447,576,912 85,950 42.98 2015-02-17
106 2015-01-13 0 -1,000 0.00 7,447,576,912 0 41.58 2015-01-09
107 2015-01-08 1,000 1,000 0.00 7,447,576,912 40,050 40.05 2015-01-06
108 2014-07-29 0 -2,000 0.00 6,259,464,912 0 32.18 2014-07-25
109 2014-07-09 2,000 2,000 0.00 6,259,464,912 60,950 30.48 2014-07-07
110 2014-06-03 0 -2,000 0.00 6,259,464,912 0 29.43 2014-05-29
111 2014-05-26 2,000 2,000 0.00 6,259,464,912 58,050 29.03 2014-05-22
112 2014-04-29 0 -1,000 0.00 6,259,464,912 0 29.23 2014-04-25
113 2014-04-14 1,000 1,000 0.00 6,259,464,912 32,300 32.30 2014-04-10
114 2013-12-11 0 -10,000 0.00 6,259,464,912 0 38.00 2013-12-09
115 2013-11-21 10,000 -10,000 0.00 6,259,464,912 349,500 34.95 2013-11-19
116 2013-10-24 20,000 20,000 0.00 6,259,464,912 581,000 29.05 2013-10-22
117 2012-01-11 0 -2,000 0.00 6,259,464,912 0 25.18 2012-01-09
118 2011-12-23 2,000 2,000 0.00 6,259,464,912 51,500 25.75 2011-12-21
119 2011-12-05 0 -2,000 0.00 6,259,464,912 0 28.90 2011-12-01
120 2011-12-02 2,000 2,000 0.00 6,259,464,912 51,150 25.58 2011-11-30

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