PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
Grit Securities Limited 啟恒證券有限公司
CCASSID: B01729
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 | 2026-02-03 | 72.70 | 2026-01-30 | |||||
| 4 | 2018-03-21 | 0 | -10,000 | 0.00 | 7,447,576,912 | 0 | 91.50 | 2018-03-19 |
| 5 | 2018-02-20 | 10,000 | -1,000 | 0.00 | 7,447,576,912 | 823,500 | 82.35 | 2018-02-13 |
| 6 | 2018-02-13 | 11,000 | 1,000 | 0.00 | 7,447,576,912 | 871,750 | 79.25 | 2018-02-09 |
| 7 | 2017-10-23 | 10,000 | 10,000 | 0.00 | 7,447,576,912 | 647,000 | 64.70 | 2017-10-19 |
| 8 | 2017-08-03 | 0 | -10,000 | 0.00 | 7,447,576,912 | 0 | 60.30 | 2017-08-01 |
| 9 | 2017-05-04 | 10,000 | -7,000 | 0.00 | 7,447,576,912 | 438,000 | 43.80 | 2017-04-28 |
| 10 | 2017-03-02 | 17,000 | -2,000 | 0.00 | 7,447,576,912 | 703,800 | 41.40 | 2017-02-28 |
| 11 | 2016-12-29 | 19,000 | 2,000 | 0.00 | 7,447,576,912 | 729,600 | 38.40 | 2016-12-23 |
| 12 | 2016-11-29 | 17,000 | 5,000 | 0.00 | 7,447,576,912 | 735,250 | 43.25 | 2016-11-25 |
| 13 | 2016-02-22 | 12,000 | -2,000 | 0.00 | 7,447,576,912 | 409,800 | 34.15 | 2016-02-18 |
| 14 | 2015-08-04 | 14,000 | 2,000 | 0.00 | 7,447,576,912 | 624,400 | 44.60 | 2015-07-31 |
| 15 | 2015-07-29 | 12,000 | 10,000 | 0.00 | 3,723,788,456 | 565,800 | 47.15 | 2015-07-27 |
| 16 | 2015-07-28 | 2,000 | 2,000 | 0.00 | 3,723,788,456 | 97,050 | 48.53 | 2015-07-24 |
| 17 | 2013-02-06 | 0 | -6,000 | 0.00 | 6,259,464,912 | 0 | 34.45 | 2013-02-04 |
| 18 | 2012-09-21 | 6,000 | 6,000 | 0.00 | 6,259,464,912 | 176,100 | 29.35 | 2012-09-19 |
| 19 | 2012-06-20 | 0 | -10,000 | 0.00 | 6,259,464,912 | 0 | 30.98 | 2012-06-18 |
| 20 | 2012-06-18 | 10,000 | 10,000 | 0.00 | 6,259,464,912 | 300,000 | 30.00 | 2012-06-14 |
| 21 | 2012-05-24 | 0 | -10,000 | 0.00 | 6,259,464,912 | 0 | 28.80 | 2012-05-22 |
| 22 | 2012-05-23 | 10,000 | -6,000 | 0.00 | 6,259,464,912 | 286,000 | 28.60 | 2012-05-21 |
| 23 | 2012-05-18 | 16,000 | 10,000 | 0.00 | 6,259,464,912 | 474,400 | 29.65 | 2012-05-16 |
| 24 | 2011-04-06 | 6,000 | -2,000 | 0.00 | 5,715,464,912 | 247,800 | 41.30 | 2011-04-01 |
| 25 | 2011-03-17 | 8,000 | 2,000 | 0.00 | 5,715,464,912 | 306,800 | 38.35 | 2011-03-15 |
| 26 | 2010-09-06 | 6,000 | -4,000 | 0.00 | 5,715,464,912 | 198,300 | 33.05 | 2010-09-02 |
| 27 | 2010-06-01 | 10,000 | -1,000 | 0.00 | 5,715,464,912 | 319,500 | 31.95 | 2010-05-28 |
| 28 | 2010-05-18 | 11,000 | 1,000 | 0.00 | 5,715,464,912 | 342,375 | 31.13 | 2010-05-14 |
| 29 | 2010-05-11 | 10,000 | 2,000 | 0.00 | 5,715,464,912 | 305,500 | 30.55 | 2010-05-07 |
| 30 | 2010-04-14 | 8,000 | -16,000 | 0.00 | 5,117,287,396 | 272,200 | 34.03 | 2010-04-12 |
| 31 | 2010-03-16 | 24,000 | -1,000 | 0.00 | 5,117,287,396 | 775,200 | 32.30 | 2010-03-12 |
| 32 | 2010-01-26 | 25,000 | 1,000 | 0.00 | 5,117,287,396 | 783,750 | 31.35 | 2010-01-22 |
| 33 | 2010-01-15 | 24,000 | 10,000 | 0.00 | 5,117,287,396 | 810,000 | 33.75 | 2010-01-13 |
| 34 | 2009-12-23 | 14,000 | 2,000 | 0.00 | 5,117,287,396 | 460,250 | 32.88 | 2009-12-21 |
| 35 | 2009-12-15 | 12,000 | 2,000 | 0.00 | 5,117,287,396 | 419,700 | 34.98 | 2009-12-11 |
| 36 | 2009-10-29 | 10,000 | -1,000 | 0.00 | 5,117,287,396 | 357,000 | 35.70 | 2009-10-27 |
| 37 | 2009-07-30 | 11,000 | 4,000 | 0.00 | 5,117,287,396 | 384,725 | 34.98 | 2009-07-28 |
| 38 | 2009-03-25 | 7,000 | -4,000 | 0.00 | 5,117,287,396 | 165,375 | 23.63 | 2009-03-23 |
| 39 | 2009-03-20 | 11,000 | 4,000 | 0.00 | 5,117,287,396 | 243,100 | 22.10 | 2009-03-18 |
| 40 | 2008-10-30 | 7,000 | -2,000 | 0.00 | 5,117,287,396 | 91,000 | 13.00 | 2008-10-28 |
| 41 | 2008-09-16 | 9,000 | -1,000 | 0.00 | 5,117,287,396 | 228,600 | 25.40 | 2008-09-11 |
| 42 | 2008-08-20 | 10,000 | 1,000 | 0.00 | 5,117,287,396 | 240,000 | 24.00 | 2008-08-18 |
| 43 | 2008-08-14 | 9,000 | 1,000 | 0.00 | 5,117,287,396 | 218,250 | 24.25 | 2008-08-12 |
| 44 | 2008-04-01 | 8,000 | -2,000 | 0.00 | 5,117,287,396 | 228,000 | 28.50 | 2008-03-28 |
| 45 | 2008-03-20 | 10,000 | 2,000 | 0.00 | 5,117,287,396 | 258,250 | 25.83 | 2008-03-18 |
| 46 | 2008-01-24 | 8,000 | 1,000 | 0.00 | 5,117,287,396 | 238,200 | 29.78 | 2008-01-22 |
| 47 | 2008-01-03 | 7,000 | -13,000 | 0.00 | 5,117,287,396 | 290,325 | 41.48 | 2007-12-28 |
| 48 | 2007-12-14 | 20,000 | 1,000 | 0.00 | 5,117,287,396 | 879,500 | 43.98 | 2007-12-12 |
| 49 | 2007-11-07 | 19,000 | 6,000 | 0.00 | 5,117,287,396 | 952,850 | 50.15 | 2007-11-05 |
| 50 | 2007-10-23 | 13,000 | 2,000 | 0.00 | 5,117,287,396 | 698,750 | 53.75 | 2007-10-18 |
| 51 | 2007-09-27 | 11,000 | 3,000 | 0.00 | 5,117,287,396 | 551,100 | 50.10 | 2007-09-24 |
| 52 | 2007-08-23 | 8,000 | 2,000 | 0.00 | 5,117,287,396 | 259,600 | 32.45 | 2007-08-21 |
| 53 | 2007-08-21 | 6,000 | 2,000 | 0.00 | 5,117,287,396 | 174,450 | 29.08 | 2007-08-17 |
| 54 | 2007-08-03 | 4,000 | 4,000 | 0.00 | 5,117,287,396 | 129,800 | 32.45 | 2007-08-01 |
| 55 | 2007-07-27 | 0 | -1,000 | 0.00 | 5,117,287,396 | 0 | 32.90 | 2007-07-25 |
| 56 | 2007-07-26 | 1,000 | 1,000 | 0.00 | 5,117,287,396 | 32,850 | 32.85 | 2007-07-24 |
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