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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2024-11-26 2,500 -3,000 0.00 7,447,576,912 111,750 44.70 2024-11-22
4 2024-11-14 5,500 3,000 0.00 7,447,576,912 252,450 45.90 2024-11-12
5 2024-11-07 2,500 -2,000 0.00 7,447,576,912 125,500 50.20 2024-11-05
6 2024-10-24 4,500 2,000 0.00 7,447,576,912 216,675 48.15 2024-10-22
7 2022-12-02 2,500 -2,500 0.00 7,447,576,912 119,375 47.75 2022-11-30
8 2022-09-21 5,000 2,500 0.00 7,447,576,912 225,000 45.00 2022-09-19
9 2022-09-14 2,500 -2,500 0.00 7,447,576,912 118,750 47.50 2022-09-09
10 2022-08-02 5,000 2,500 0.00 7,447,576,912 231,000 46.20 2022-07-29
11 2021-10-11 2,500 -2,000 0.00 7,447,576,912 140,750 56.30 2021-10-07
12 2021-09-28 4,500 -2,000 0.00 7,447,576,912 244,125 54.25 2021-09-24
13 2021-09-24 6,500 -2,000 0.00 7,447,576,912 341,900 52.60 2021-09-21
14 2021-09-23 8,500 4,000 0.00 7,447,576,912 436,475 51.35 2021-09-20
15 2021-09-17 4,500 -2,000 0.00 7,447,576,912 255,150 56.70 2021-09-15
16 2021-09-16 6,500 2,000 0.00 7,447,576,912 374,400 57.60 2021-09-14
17 2021-09-09 4,500 -1,000 0.00 7,447,576,912 275,625 61.25 2021-09-07
18 2021-09-06 5,500 1,000 0.00 7,447,576,912 333,575 60.65 2021-09-02
19 2021-09-03 4,500 -3,500 0.00 7,447,576,912 277,200 61.60 2021-09-01
20 2021-09-02 8,000 3,500 0.00 7,447,576,912 483,200 60.40 2021-08-31
21 2021-08-31 4,500 -2,000 0.00 7,447,576,912 290,250 64.50 2021-08-27
22 2021-08-27 6,500 1,000 0.00 7,447,576,912 412,750 63.50 2021-08-25
23 2021-08-26 5,500 1,000 0.00 7,447,576,912 353,100 64.20 2021-08-24
24 2021-08-23 4,500 2,000 0.00 7,447,576,912 293,625 65.25 2021-08-19
25 2021-08-17 2,500 2,500 0.00 7,447,576,912 167,750 67.10 2021-08-13
26 2019-03-20 0 -500 0.00 7,447,576,912 0 87.45 2019-03-18
27 2018-01-23 500 -500 0.00 7,447,576,912 46,650 93.30 2018-01-19
28 2017-12-01 1,000 1,000 0.00 7,447,576,912 80,000 80.00 2017-11-29
29 2017-05-29 0 -1,000 0.00 7,447,576,912 0 50.15 2017-05-25
30 2015-08-04 1,000 500 0.00 7,447,576,912 44,600 44.60 2015-07-31
31 2015-07-27 500 -500 0.00 3,723,788,456 24,575 49.15 2015-07-23
32 2015-07-02 1,000 1,000 0.00 7,447,576,912 51,250 51.25 2015-06-29
33 2008-11-03 0 -2,000 0.00 5,117,287,396 0 15.55 2008-10-30
34 2008-09-30 2,000 2,000 0.00 5,117,287,396 47,500 23.75 2008-09-26
35 2008-07-18 0 -12,000 0.00 5,117,287,396 0 24.15 2008-07-16
36 2008-06-18 12,000 -1,000 0.00 5,117,287,396 356,400 29.70 2008-06-16
37 2007-12-05 13,000 4,000 0.00 5,117,287,396 565,825 43.53 2007-12-03
38 2007-11-13 9,000 4,000 0.00 5,117,287,396 420,075 46.68 2007-11-09
39 2007-11-02 5,000 4,000 0.00 5,117,287,396 268,000 53.60 2007-10-31
40 2007-10-09 1,000 1,000 0.00 5,117,287,396 54,950 54.95 2007-10-05
41 2007-09-19 0 -1,000 0.00 5,117,287,396 0 43.83 2007-09-17
42 2007-08-30 1,000 1,000 0.00 5,117,287,396 39,325 39.33 2007-08-28
43 2007-08-23 0 -1,000 0.00 5,117,287,396 0 32.45 2007-08-21
44 2007-08-17 1,000 1,000 0.00 5,117,287,396 30,700 30.70 2007-08-15
45 2007-08-09 0 -2,000 0.00 5,117,287,396 0 30.85 2007-08-07
46 2007-08-08 2,000 2,000 0.00 5,117,287,396 62,000 31.00 2007-08-06

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