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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2026-02-04 70.70 2026-02-02
2 2026-02-03 72.70 2026-01-30
3 2026-02-02 184,500 -3,000 0.00 7,447,576,912 13,523,850 73.30 2026-01-29
4 2026-01-26 187,500 5,000 0.00 7,447,576,912 12,543,750 66.90 2026-01-22
5 2026-01-07 182,500 1,500 0.00 7,447,576,912 12,519,500 68.60 2026-01-05
6 2026-01-02 181,000 4,000 0.00 7,447,576,912 12,018,400 66.40 2025-12-29
7 2025-12-30 177,000 2,500 0.00 7,447,576,912 11,673,150 65.95 2025-12-23
8 2025-09-18 174,500 -1,000 0.00 7,447,576,912 9,606,225 55.05 2025-09-16
9 2025-08-29 175,500 -1,000 0.00 7,447,576,912 9,880,650 56.30 2025-08-27
10 2025-08-25 176,500 1,000 0.00 7,447,576,912 10,219,350 57.90 2025-08-21
11 2025-08-22 175,500 1,000 0.00 7,447,576,912 10,143,900 57.80 2025-08-20
12 2025-08-21 174,500 -32,000 0.00 7,447,576,912 9,998,850 57.30 2025-08-19
13 2025-08-14 206,500 -1,000 0.00 7,447,576,912 11,543,350 55.90 2025-08-12
14 2025-08-01 207,500 1,000 0.00 7,447,576,912 11,682,250 56.30 2025-07-30
15 2025-07-08 206,500 -2,000 0.00 7,447,576,912 10,335,325 50.05 2025-07-04
16 2025-06-13 208,500 1,000 0.00 7,447,576,912 10,164,375 48.75 2025-06-11
17 2025-05-19 207,500 10,000 0.00 7,447,576,912 9,679,875 46.65 2025-05-15
18 2025-05-16 197,500 32,000 0.00 7,447,576,912 9,776,250 49.50 2025-05-14
19 2025-04-24 165,500 1,000 0.00 7,447,576,912 7,397,850 44.70 2025-04-22
20 2025-04-15 164,500 -500 0.00 7,447,576,912 7,015,925 42.65 2025-04-11
21 2025-04-09 165,000 500 0.00 7,447,576,912 6,732,000 40.80 2025-04-07
22 2025-03-20 164,500 500 0.00 7,447,576,912 8,373,050 50.90 2025-03-18
23 2025-03-18 164,000 -14,500 0.00 7,447,576,912 8,060,600 49.15 2025-03-14
24 2025-02-28 178,500 -7,000 0.00 7,447,576,912 8,630,475 48.35 2025-02-26
25 2025-02-27 185,500 -10,500 0.00 7,447,576,912 8,625,750 46.50 2025-02-25
26 2025-02-26 196,000 -32,000 0.00 7,447,576,912 9,408,000 48.00 2025-02-24
27 2025-02-24 228,000 -31,500 0.00 7,447,576,912 10,396,800 45.60 2025-02-20
28 2025-02-06 259,500 8,000 0.00 7,447,576,912 11,418,000 44.00 2025-02-04
29 2024-12-03 251,500 3,000 0.00 7,447,576,912 11,267,200 44.80 2024-11-29
30 2024-10-15 248,500 -8,500 0.00 7,447,576,912 12,673,500 51.00 2024-10-10
31 2024-10-14 257,000 8,500 0.00 7,447,576,912 12,374,550 48.15 2024-10-09
32 2024-10-10 248,500 -11,000 0.00 7,447,576,912 12,487,125 50.25 2024-10-08
33 2024-10-08 259,500 11,000 0.00 7,447,576,912 14,869,350 57.30 2024-10-04
34 2024-09-26 248,500 95,500 0.00 7,447,576,912 10,026,975 40.35 2024-09-24
35 2024-09-04 153,000 4,000 0.00 7,447,576,912 5,661,000 37.00 2024-09-02
36 2024-08-28 149,000 5,000 0.00 7,447,576,912 5,393,800 36.20 2024-08-26
37 2024-07-02 144,000 10,000 0.00 7,447,576,912 5,176,800 35.95 2024-06-27
38 2024-06-28 134,000 10,000 0.00 7,447,576,912 4,931,200 36.80 2024-06-26
39 2024-06-27 124,000 20,000 0.00 7,447,576,912 4,600,400 37.10 2024-06-25
40 2024-06-26 104,000 -10,000 0.00 7,447,576,912 3,816,800 36.70 2024-06-24
41 2024-06-25 114,000 5,000 0.00 7,447,576,912 4,195,200 36.80 2024-06-21
42 2024-06-24 109,000 5,000 0.00 7,447,576,912 4,076,600 37.40 2024-06-20
43 2024-06-21 104,000 10,000 0.00 7,447,576,912 3,900,000 37.50 2024-06-19
44 2024-06-18 94,000 5,000 0.00 7,447,576,912 3,426,300 36.45 2024-06-14
45 2024-06-07 89,000 5,000 0.00 7,447,576,912 3,644,550 40.95 2024-06-05
46 2024-04-22 84,000 80,000 0.00 7,447,576,912 2,637,600 31.40 2024-04-18
47 2024-04-03 4,000 -500 0.00 7,447,576,912 132,200 33.05 2024-03-28
48 2024-02-14 4,500 500 0.00 7,447,576,912 152,775 33.95 2024-02-07
49 2024-02-01 4,000 -1,000 0.00 7,447,576,912 130,000 32.50 2024-01-30
50 2024-01-29 5,000 1,000 0.00 7,447,576,912 173,000 34.60 2024-01-25
51 2023-12-08 4,000 1,000 0.00 7,447,576,912 138,200 34.55 2023-12-06
52 2023-12-07 3,000 -3,000 0.00 7,447,576,912 103,200 34.40 2023-12-05
53 2023-10-17 6,000 500 0.00 7,447,576,912 264,900 44.15 2023-10-13
54 2023-07-06 5,500 -49,000 0.00 7,447,576,912 283,800 51.60 2023-07-04
55 2023-04-21 54,500 -500 0.00 7,447,576,912 2,956,625 54.25 2023-04-19
56 2023-03-29 55,000 -49,000 0.00 7,447,576,912 2,788,500 50.70 2023-03-27
57 2023-01-16 104,000 98,000 0.00 7,447,576,912 6,240,000 60.00 2023-01-12
58 2022-10-24 6,000 2,500 0.00 7,447,576,912 223,800 37.30 2022-10-20
59 2022-07-08 3,500 -500 0.00 7,447,576,912 182,525 52.15 2022-07-06
60 2022-02-15 4,000 -500 0.00 7,447,576,912 277,200 69.30 2022-02-11
61 2022-02-11 4,500 500 0.00 7,447,576,912 294,750 65.50 2022-02-09
62 2021-12-21 4,000 -1,000 0.00 7,447,576,912 226,600 56.65 2021-12-17
63 2021-11-11 5,000 -4,500 0.00 7,447,576,912 281,000 56.20 2021-11-09
64 2021-11-10 9,500 -500 0.00 7,447,576,912 533,900 56.20 2021-11-08
65 2021-10-28 10,000 1,500 0.00 7,447,576,912 606,500 60.65 2021-10-26
66 2021-10-25 8,500 -1,500 0.00 7,447,576,912 533,375 62.75 2021-10-21
67 2021-10-18 10,000 2,000 0.00 7,447,576,912 567,500 56.75 2021-10-12
68 2021-10-15 8,000 -2,000 0.00 7,447,576,912 478,800 59.85 2021-10-11
69 2021-10-08 10,000 -3,000 0.00 7,447,576,912 526,000 52.60 2021-10-06
70 2021-10-07 13,000 1,500 0.00 7,447,576,912 663,000 51.00 2021-10-05
71 2021-09-30 11,500 1,000 0.00 7,447,576,912 633,650 55.10 2021-09-28
72 2021-09-28 10,500 -500 0.00 7,447,576,912 569,625 54.25 2021-09-24
73 2021-09-24 11,000 -1,500 0.00 7,447,576,912 578,600 52.60 2021-09-21
74 2021-09-23 12,500 2,000 0.00 7,447,576,912 641,875 51.35 2021-09-20
75 2021-09-20 10,500 1,000 0.00 7,447,576,912 602,700 57.40 2021-09-16
76 2021-09-17 9,500 1,500 0.00 7,447,576,912 538,650 56.70 2021-09-15
77 2021-09-13 8,000 1,500 0.00 7,447,576,912 476,800 59.60 2021-09-09
78 2021-09-09 6,500 1,500 0.00 7,447,576,912 398,125 61.25 2021-09-07
79 2021-09-06 5,000 1,500 0.00 7,447,576,912 303,250 60.65 2021-09-02
80 2021-09-03 3,500 500 0.00 7,447,576,912 215,600 61.60 2021-09-01
81 2021-09-02 3,000 500 0.00 7,447,576,912 181,200 60.40 2021-08-31
82 2021-09-01 2,500 -1,000 0.00 7,447,576,912 157,000 62.80 2021-08-30
83 2021-08-30 3,500 -2,000 0.00 7,447,576,912 217,000 62.00 2021-08-26
84 2021-08-26 5,500 -10,500 0.00 7,447,576,912 353,100 64.20 2021-08-24
85 2021-08-23 16,000 -500 0.00 7,447,576,912 1,044,000 65.25 2021-08-19
86 2021-08-11 16,500 500 0.00 7,447,576,912 1,131,900 68.60 2021-08-09
87 2021-08-06 16,000 -2,000 0.00 7,447,576,912 1,097,600 68.60 2021-08-04
88 2021-08-02 18,000 1,000 0.00 7,447,576,912 1,215,900 67.55 2021-07-29
89 2021-07-27 17,000 -500 0.00 7,447,576,912 1,212,100 71.30 2021-07-23
90 2021-07-08 17,500 -2,500 0.00 7,447,576,912 1,308,125 74.75 2021-07-06
91 2021-07-07 20,000 1,000 0.00 7,447,576,912 1,476,000 73.80 2021-07-05
92 2021-07-06 19,000 500 0.00 7,447,576,912 1,423,100 74.90 2021-07-02
93 2021-07-05 18,500 500 0.00 7,447,576,912 1,406,925 76.05 2021-06-30
94 2021-07-02 18,000 1,000 0.00 7,447,576,912 1,378,800 76.60 2021-06-29
95 2021-06-28 17,000 2,000 0.00 7,447,576,912 1,314,950 77.35 2021-06-24
96 2021-06-24 15,000 -2,000 0.00 7,447,576,912 1,140,750 76.05 2021-06-22
97 2021-06-22 17,000 2,000 0.00 7,447,576,912 1,316,650 77.45 2021-06-18
98 2021-06-01 15,000 1,000 0.00 7,447,576,912 1,272,750 84.85 2021-05-28
99 2021-05-31 14,000 -1,500 0.00 7,447,576,912 1,186,500 84.75 2021-05-27
100 2021-05-28 15,500 -2,000 0.00 7,447,576,912 1,300,450 83.90 2021-05-26
101 2021-05-21 17,500 1,000 0.00 7,447,576,912 1,430,625 81.75 2021-05-18
102 2021-05-20 16,500 -500 0.00 7,447,576,912 1,346,400 81.60 2021-05-17
103 2021-05-18 17,000 -500 0.00 7,447,576,912 1,380,400 81.20 2021-05-14
104 2021-05-17 17,500 500 0.00 7,447,576,912 1,386,000 79.20 2021-05-13
105 2021-05-11 17,000 1,000 0.00 7,447,576,912 1,387,200 81.60 2021-05-07
106 2021-05-07 16,000 500 0.00 7,447,576,912 1,313,600 82.10 2021-05-05
107 2021-05-04 15,500 500 0.00 7,447,576,912 1,316,725 84.95 2021-04-30
108 2021-04-29 15,000 2,500 0.00 7,447,576,912 1,278,000 85.20 2021-04-27
109 2021-04-27 12,500 -2,000 0.00 7,447,576,912 1,088,750 87.10 2021-04-23
110 2021-04-26 14,500 -7,500 0.00 7,447,576,912 1,249,900 86.20 2021-04-22
111 2021-04-23 22,000 3,500 0.00 7,447,576,912 1,951,400 88.70 2021-04-21
112 2021-04-14 18,500 -500 0.00 7,447,576,912 1,681,650 90.90 2021-04-12
113 2021-03-24 19,000 500 0.00 7,447,576,912 1,786,000 94.00 2021-03-22
114 2021-03-23 18,500 500 0.00 7,447,576,912 1,754,725 94.85 2021-03-19
115 2021-03-22 18,000 500 0.00 7,447,576,912 1,727,100 95.95 2021-03-18
116 2021-03-18 17,500 1,000 0.00 7,447,576,912 1,712,375 97.85 2021-03-16
117 2021-03-16 16,500 1,500 0.00 7,447,576,912 1,602,150 97.10 2021-03-12
118 2021-03-04 15,000 -1,000 0.00 7,447,576,912 1,428,000 95.20 2021-03-02
119 2021-03-01 16,000 500 0.00 7,447,576,912 1,561,600 97.60 2021-02-25
120 2021-02-26 15,500 -17,000 0.00 7,447,576,912 1,474,050 95.10 2021-02-24
121 2021-02-25 32,500 14,500 0.00 7,447,576,912 3,129,750 96.30 2021-02-23
122 2021-02-23 18,000 -1,500 0.00 7,447,576,912 1,719,000 95.50 2021-02-19
123 2021-02-18 19,500 1,000 0.00 7,447,576,912 1,764,750 90.50 2021-02-16
124 2021-02-17 18,500 6,500 0.00 7,447,576,912 1,673,325 90.45 2021-02-10
125 2021-02-08 12,000 3,000 0.00 7,447,576,912 1,101,000 91.75 2021-02-04
126 2021-02-03 9,000 500 0.00 7,447,576,912 822,150 91.35 2021-02-01
127 2021-01-26 8,500 500 0.00 7,447,576,912 828,750 97.50 2021-01-22
128 2021-01-25 8,000 1,500 0.00 7,447,576,912 804,000 100.5 2021-01-21
129 2021-01-22 6,500 -1,000 0.00 7,447,576,912 657,800 101.2 2021-01-20
130 2021-01-15 7,500 1,000 0.00 7,447,576,912 757,500 101.0 2021-01-13
131 2020-11-13 6,500 6,500 0.00 7,447,576,912 562,575 86.55 2020-11-11
132 2020-09-02 0 -500 0.00 7,447,576,912 0 82.55 2020-08-31
133 2020-08-31 500 -500 0.00 7,447,576,912 41,700 83.40 2020-08-27
134 2020-08-21 1,000 -500 0.00 7,447,576,912 84,600 84.60 2020-08-19
135 2020-08-20 1,500 500 0.00 7,447,576,912 127,950 85.30 2020-08-18
136 2020-08-13 1,000 1,000 0.00 7,447,576,912 82,400 82.40 2020-08-11
137 2020-04-20 0 -30,000 0.00 7,447,576,912 0 76.15 2020-04-16
138 2020-01-14 30,000 -2,000 0.00 7,447,576,912 2,794,500 93.15 2020-01-10
139 2019-11-04 32,000 -20,000 0.00 7,447,576,912 2,904,000 90.75 2019-10-31
140 2019-10-29 52,000 2,000 0.00 7,447,576,912 4,726,800 90.90 2019-10-25
141 2019-10-16 50,000 -1,000 0.00 7,447,576,912 4,730,000 94.60 2019-10-14
142 2019-10-02 51,000 1,000 0.00 7,447,576,912 4,582,350 89.85 2019-09-27
143 2019-03-19 50,000 50,000 0.00 7,447,576,912 4,312,500 86.25 2019-03-15

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