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

Exchange Code Listed Last trade Delisted
HK Main 82318  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-05-08 55.75 2026-05-06
2 2026-05-07 55.20 2026-05-05
3 2026-05-06 55.25 2026-05-04
4 2026-05-05 54.90 2026-04-30
5 2026-05-04 55.50 2026-04-29
6 2026-04-30 52.35 2026-04-28
7 2026-04-29 53.00 2026-04-27
8 2026-04-28 53.20 2026-04-24
9 2026-04-27 52.85 2026-04-23
10 2026-04-24 53.35 2026-04-22
11 2026-04-23 53.55 2026-04-21
12 2026-04-22 53.45 2026-04-20
13 2026-04-21 52.85 2026-04-17
14 2026-04-20 54.55 2026-04-16
15 2026-04-17 54.50 2026-04-15
16 2026-04-16 54.95 2026-04-14
17 2026-04-15 53.75 2026-04-13
18 2026-04-14 54.70 2026-04-10
19 2026-04-13 54.25 2026-04-09
20 2026-04-10 54.30 2026-04-08
21 2026-04-09 52.80 2026-04-02
22 2026-04-08 53.15 2026-04-01
23 2026-04-02 52.30 2026-03-31
24 2026-04-01 51.85 2026-03-30
25 2026-03-31 52.40 2026-03-27
26 2026-03-30 51.30 2026-03-26
27 2026-03-27 53.25 2026-03-25
28 2026-03-26 52.25 2026-03-24
29 2026-03-25 50.85 2026-03-23
30 2026-03-24 54.25 2026-03-20
31 2026-03-23 54.30 2026-03-19
32 2026-03-20 55.60 2026-03-18
33 2026-03-19 55.40 2026-03-17
34 2026-03-18 54.70 2026-03-16
35 2026-03-17 54.80 2026-03-13
36 2026-03-16 55.15 2026-03-12
37 2026-03-13 55.60 2026-03-11
38 2026-03-12 55.75 2026-03-10
39 2026-03-11 55.40 2026-03-09
40 2026-03-10 57.00 2026-03-06
41 2026-03-09 56.45 2026-03-05
42 2026-03-06 57.00 2026-03-04
43 2026-03-05 58.20 2026-03-03
44 2026-03-04 58.40 2026-03-02
45 2026-03-03 59.70 2026-02-27
46 2026-03-02 59.25 2026-02-26
47 2026-02-27 62.20 2026-02-25
48 2026-02-26 61.40 2026-02-24
49 2026-02-25 64.05 2026-02-23
50 2026-02-24 62.30 2026-02-20
51 2026-02-23 62.45 2026-02-16
52 2026-02-20 63.35 2026-02-12
53 2026-02-13 64.10 2026-02-11
54 2026-02-12 65.00 2026-02-10
55 2026-02-11 64.50 2026-02-09
56 2026-02-10 61.75 2026-02-06
57 2026-02-09 63.20 2026-02-05
58 2026-02-06 64.00 2026-02-04
59 2026-02-05 63.25 2026-02-03
60 2026-02-04 62.85 2026-02-02
61 2026-02-03 64.60 2026-01-30
62 2026-02-02 65.05 2026-01-29
63 2026-01-30 62.90 2026-01-28
64 2026-01-29 62.15 2026-01-27
65 2026-01-28 60.60 2026-01-26
66 2026-01-27 59.70 2026-01-23
67 2026-01-26 59.65 2026-01-22
68 2026-01-23 61.15 2026-01-21
69 2026-01-22 61.55 2026-01-20
70 2026-01-21 60.95 2026-01-19
71 2026-01-20 61.05 2026-01-16
72 2026-01-19 62.20 2026-01-15
73 2026-01-16 61.40 2026-01-14
74 2026-01-15 62.60 2026-01-13
75 2026-01-13 62.45 2026-01-09
76 2026-01-12 62.95 2026-01-08
77 2026-01-09 63.70 2026-01-07
78 2026-01-08 64.50 2026-01-06
79 2026-01-07 61.35 2026-01-05
80 2026-01-05 58.50 2025-12-31
81 2026-01-02 59.85 2025-12-29
82 2025-12-30 59.85 2025-12-24
83 2025-12-29 58.90 2025-12-22
84 2025-12-23 59.05 2025-12-19
85 2025-12-22 58.95 2025-12-18
86 2025-12-19 59.00 2025-12-17
87 2025-12-18 57.80 2025-12-16
88 2025-12-17 59.00 2025-12-15
89 2025-12-16 57.70 2025-12-12
90 2025-12-15 55.70 2025-12-11
91 2025-12-12 55.35 2025-12-10
92 2025-12-11 55.20 2025-12-09
93 2025-12-10 56.00 2025-12-08
94 2025-12-09 54.50 2025-12-05
95 2025-12-08 51.30 2025-12-04
96 2025-12-05 51.05 2025-12-03
97 2025-12-04 52.00 2025-12-02
98 2025-12-03 51.60 2025-12-01
99 2025-12-02 51.70 2025-11-28
100 2025-12-01 51.95 2025-11-27
101 2025-11-28 52.25 2025-11-26
102 2025-11-27 52.65 2025-11-25
103 2025-11-26 51.75 2025-11-24
104 2025-11-25 51.80 2025-11-21
105 2025-11-24 53.20 2025-11-20
106 2025-11-21 53.10 2025-11-19
107 2025-11-20 53.05 2025-11-18
108 2025-11-19 54.40 2025-11-17
109 2025-11-18 54.95 2025-11-14
110 2025-11-17 55.60 2025-11-13
111 2025-11-14 55.25 2025-11-12
112 2025-11-13 54.40 2025-11-11
113 2025-11-12 54.20 2025-11-10
114 2025-11-11 53.05 2025-11-07
115 2025-11-10 53.10 2025-11-06
116 2025-11-07 51.50 2025-11-05
117 2025-11-06 52.10 2025-11-04
118 2025-11-05 51.80 2025-11-03
119 2025-11-04 51.60 2025-10-31
120 2025-11-03 52.40 2025-10-30
121 2025-10-31 51.20 2025-10-28
122 2025-10-30 51.35 2025-10-27
123 2025-10-28 51.05 2025-10-24
124 2025-10-27 50.85 2025-10-23
125 2025-10-24 50.85 2025-10-22
126 2025-10-23 51.30 2025-10-21
127 2025-10-22 49.86 2025-10-20
128 2025-10-21 49.26 2025-10-17
129 2025-10-20 50.85 2025-10-16
130 2025-10-17 50.10 2025-10-15
131 2025-10-16 48.68 2025-10-14
132 2025-10-15 48.08 2025-10-13
133 2025-10-14 49.28 2025-10-10
134 2025-10-13 48.94 2025-10-09
135 2025-10-10 48.40 2025-10-08
136 2025-10-09 48.84 2025-10-06
137 2025-10-08 48.52 2025-10-03
138 2025-10-06 48.86 2025-10-02
139 2025-10-03 48.72 2025-09-30
140 2025-10-02 49.08 2025-09-29
141 2025-09-30 48.14 2025-09-26
142 2025-09-29 47.80 2025-09-25
143 2025-09-26 48.06 2025-09-24
144 2025-09-25 47.88 2025-09-23
145 2025-09-24 48.36 2025-09-22
146 2025-09-23 49.50 2025-09-19
147 2025-09-22 49.54 2025-09-18
148 2025-09-19 50.90 2025-09-17
149 2025-09-18 50.35 2025-09-16
150 2025-09-17 51.55 2025-09-15
151 2025-09-16 52.10 2025-09-12
152 2025-09-15 51.60 2025-09-11
153 2025-09-12 51.70 2025-09-10
154 2025-09-11 52.15 2025-09-09
155 2025-09-10 51.15 2025-09-08
156 2025-09-09 50.85 2025-09-05
157 2025-09-08 50.90 2025-09-04
158 2025-09-05 51.65 2025-09-03
159 2025-09-04 51.65 2025-09-02
160 2025-09-03 51.95 2025-09-01
161 2025-09-02 51.60 2025-08-29
162 2025-09-01 51.60 2025-08-28
163 2025-08-29 51.85 2025-08-27
164 2025-08-28 52.75 2025-08-26
165 2025-08-27 53.65 2025-08-25
166 2025-08-26 53.30 2025-08-22
167 2025-08-25 53.30 2025-08-21
168 2025-08-22 53.05 2025-08-20
169 2025-08-21 52.80 2025-08-19
170 2025-08-20 53.15 2025-08-18
171 2025-08-19 53.00 2025-08-15
172 2025-08-18 52.90 2025-08-14
173 2025-08-15 52.00 2025-08-13
174 2025-08-14 51.15 2025-08-12
175 2025-08-13 50.00 2025-08-11
176 2025-08-12 49.64 2025-08-08
177 2025-08-11 49.90 2025-08-07
178 2025-08-08 49.36 2025-08-06
179 2025-08-07 49.38 2025-08-05
180 2025-08-06 49.04 2025-08-04
181 2025-08-05 48.50 2025-08-01
182 2025-08-04 49.50 2025-07-31
183 2025-08-01 51.45 2025-07-30
184 2025-07-31 51.65 2025-07-29
185 2025-07-30 51.40 2025-07-28
186 2025-07-29 49.85 2025-07-25
187 2025-07-28 50.50 2025-07-24
188 2025-07-25 49.35 2025-07-23
189 2025-07-24 48.85 2025-07-22
190 2025-07-23 48.65 2025-07-21
191 2025-07-22 48.40 2025-07-18
192 2025-07-21 47.20 2025-07-17
193 2025-07-18 47.50 2025-07-16
194 2025-07-17 48.05 2025-07-15
195 2025-07-16 48.50 2025-07-14
196 2025-07-15 48.35 2025-07-11
197 2025-07-14 47.15 2025-07-10
198 2025-07-11 45.30 2025-07-09
199 2025-07-10 46.25 2025-07-08
200 2025-07-09 45.35 2025-07-07
201 2025-07-08 45.60 2025-07-04
202 2025-07-07 45.60 2025-07-03
203 2025-07-04 45.90 2025-07-02
204 2025-07-03 45.40 2025-06-30
205 2025-07-02 45.95 2025-06-27
206 2025-06-30 46.40 2025-06-26
207 2025-05-09 144,000 13,000 0.00 12 7,447,576,912 6,256,800 43.45 2025-05-07
208 2025-05-08 131,000 4,000 0.00 12 7,447,576,912 5,633,000 43.00 2025-05-06
209 2025-04-22 127,000 -6,000 0.00 12 7,447,576,912 5,181,600 40.80 2025-04-16
210 2025-04-17 133,000 7,000 0.00 13 7,447,576,912 5,492,900 41.30 2025-04-15
211 2025-04-10 126,000 6,000 0.00 11 7,447,576,912 4,888,800 38.80 2025-04-08
212 2025-03-11 120,000 2,000 0.00 10 7,447,576,912 5,400,000 45.00 2025-03-07
213 2025-03-10 118,000 1,500 0.00 9 7,447,576,912 5,304,100 44.95 2025-03-06
214 2025-02-17 116,500 -6,000 0.00 9 7,447,576,912 4,881,350 41.90 2025-02-13
215 2025-01-10 122,500 10,000 0.00 10 7,447,576,912 4,973,500 40.60 2025-01-08
216 2024-11-29 112,500 6,000 0.00 9 7,447,576,912 4,826,250 42.90 2024-11-27
217 2024-10-08 106,500 -13,500 0.00 8 7,447,576,912 5,569,950 52.30 2024-10-04
218 2024-10-02 120,000 -9,000 0.00 9 7,447,576,912 5,232,000 43.60 2024-09-27
219 2024-09-13 129,000 1,000 0.00 10 7,447,576,912 4,057,050 31.45 2024-09-11
220 2024-09-12 128,000 500 0.00 10 7,447,576,912 4,057,600 31.70 2024-09-10
221 2024-09-03 127,500 3,000 0.00 10 7,447,576,912 4,341,375 34.05 2024-08-30
222 2024-08-27 124,500 3,000 0.00 9 7,447,576,912 4,040,025 32.45 2024-08-23
223 2024-06-28 121,500 15,000 0.00 8 7,447,576,912 4,173,525 34.35 2024-06-26
224 2024-06-21 106,500 2,000 0.00 7 7,447,576,912 3,722,175 34.95 2024-06-19
225 2024-05-27 104,500 3,000 0.00 7 7,447,576,912 4,132,975 39.55 2024-05-23
226 2024-05-03 101,500 78,000 0.00 6 7,447,576,912 3,390,100 33.40 2024-04-30
227 2024-04-22 23,500 3,000 0.00 5 7,447,576,912 685,025 29.15 2024-04-18
228 2024-03-12 20,500 4,000 0.00 4 7,447,576,912 662,150 32.30 2024-03-08
229 2024-02-21 16,500 4,000 0.00 4 7,447,576,912 516,450 31.30 2024-02-19
230 2024-02-05 12,500 9,000 0.00 3 7,447,576,912 373,750 29.90 2024-02-01
231 2023-12-27 3,500 1,000 0.00 2 7,447,576,912 106,400 30.40 2023-12-21
232 2023-12-13 2,500 2,500 0.00 1 7,447,576,912 77,375 30.95 2023-12-11

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