PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-09-23 17.84 2025-09-19
2 2025-09-22 17.37 2025-09-18
3 2025-09-18 10,000 10,000 0.00 6,899,293,833 180,500 18.05 2025-09-16
4 2025-09-08 0 -4,000 0.00 6,899,293,833 0 18.17 2025-09-04
5 2025-09-01 4,000 4,000 0.00 6,899,293,833 75,160 18.79 2025-08-28
6 2025-02-14 0 -10,000 0.00 6,899,293,833 0 13.22 2025-02-12
7 2025-02-06 10,000 10,000 0.00 6,899,293,833 130,600 13.06 2025-02-04
8 2023-05-11 0 -4,000 0.00 6,899,293,833 0 10.40 2023-05-09
9 2023-04-24 4,000 4,000 0.00 6,899,293,833 36,600 9.150 2023-04-20
10 2023-03-08 0 -14,000 0.00 6,899,293,833 0 7.600 2023-03-06
11 2023-03-03 14,000 4,000 0.00 6,899,293,833 98,700 7.050 2023-03-01
12 2023-02-09 10,000 4,000 0.00 6,899,293,833 72,000 7.200 2023-02-07
13 2023-02-07 6,000 6,000 0.00 6,899,293,833 43,440 7.240 2023-02-03
14 2023-02-06 0 -2,000 0.00 6,899,293,833 0 7.300 2023-02-02
15 2022-11-25 2,000 -10,000 0.00 6,899,293,833 15,320 7.660 2022-11-23
16 2022-11-09 12,000 10,000 0.00 6,899,293,833 85,920 7.160 2022-11-07
17 2021-10-06 2,000 -20,000 0.00 6,899,293,833 14,780 7.390 2021-10-04
18 2021-08-20 22,000 -20,000 0.00 6,899,293,833 154,880 7.040 2021-08-18
19 2021-04-27 42,000 -10,000 0.00 6,899,293,833 297,780 7.090 2021-04-23
20 2021-04-26 52,000 -10,000 0.00 6,899,293,833 365,040 7.020 2021-04-22
21 2021-04-14 62,000 -10,000 0.00 6,899,293,833 446,400 7.200 2021-04-12
22 2021-03-26 72,000 2,000 0.00 6,899,293,833 446,400 6.200 2021-03-24
23 2021-03-10 70,000 -24,000 0.00 6,899,293,833 450,800 6.440 2021-03-08
24 2021-02-08 94,000 -4,000 0.00 6,899,293,833 539,560 5.740 2021-02-04
25 2021-02-02 98,000 10,000 0.00 6,899,293,833 554,680 5.660 2021-01-29
26 2021-01-15 88,000 4,000 0.00 6,899,293,833 547,360 6.220 2021-01-13
27 2020-11-30 84,000 -2,000 0.00 6,899,293,833 552,720 6.580 2020-11-26
28 2020-11-27 86,000 -2,000 0.00 6,899,293,833 549,540 6.390 2020-11-25
29 2020-11-13 88,000 2,000 0.00 6,899,293,833 531,520 6.040 2020-11-11
30 2020-08-27 86,000 2,000 0.00 6,899,293,833 527,180 6.130 2020-08-25
31 2020-08-06 84,000 10,000 0.00 6,899,293,833 525,000 6.250 2020-08-04
32 2020-08-03 74,000 20,000 0.00 6,899,293,833 455,840 6.160 2020-07-30
33 2020-07-22 54,000 10,000 0.00 6,899,293,833 346,140 6.410 2020-07-20
34 2020-07-16 44,000 -4,000 0.00 6,899,293,833 292,600 6.650 2020-07-14
35 2020-07-15 48,000 4,000 0.00 6,899,293,833 326,880 6.810 2020-07-13
36 2020-07-14 44,000 22,000 0.00 6,899,293,833 305,800 6.950 2020-07-10
37 2020-07-13 22,000 2,000 0.00 6,899,293,833 165,000 7.500 2020-07-09
38 2020-06-19 20,000 -10,000 0.00 6,899,293,833 145,400 7.270 2020-06-17
39 2020-06-10 30,000 6,000 0.00 6,899,293,833 220,800 7.360 2020-06-08
40 2020-06-09 24,000 -4,000 0.00 6,899,293,833 173,520 7.230 2020-06-05
41 2020-06-05 28,000 10,000 0.00 6,899,293,833 197,960 7.070 2020-06-03
42 2020-06-04 18,000 2,000 0.00 6,899,293,833 123,120 6.840 2020-06-02
43 2020-06-01 16,000 -10,000 0.00 6,899,293,833 108,800 6.800 2020-05-28
44 2020-05-28 26,000 -8,000 0.00 6,899,293,833 172,900 6.650 2020-05-26
45 2020-05-27 34,000 8,000 0.00 6,899,293,833 219,640 6.460 2020-05-25
46 2020-05-26 26,000 10,000 0.00 6,899,293,833 170,300 6.550 2020-05-22
47 2020-05-21 16,000 -10,000 0.00 6,899,293,833 115,200 7.200 2020-05-19
48 2020-05-18 26,000 2,000 0.00 6,899,293,833 180,700 6.950 2020-05-14
49 2020-05-15 24,000 4,000 0.00 6,899,293,833 170,880 7.120 2020-05-13
50 2020-05-08 20,000 -4,000 0.00 6,899,293,833 144,800 7.240 2020-05-06
51 2020-05-07 24,000 14,000 0.00 6,899,293,833 168,480 7.020 2020-05-05
52 2020-05-04 10,000 -20,000 0.00 6,899,293,833 75,700 7.570 2020-04-28
53 2020-04-29 30,000 -14,000 0.00 6,899,293,833 224,400 7.480 2020-04-27
54 2020-04-16 44,000 4,000 0.00 6,899,293,833 326,920 7.430 2020-04-14
55 2020-03-26 40,000 10,000 0.00 6,899,293,833 271,600 6.790 2020-03-24
56 2020-03-17 30,000 10,000 0.00 6,899,293,833 222,900 7.430 2020-03-13
57 2020-02-07 20,000 10,000 0.00 6,899,293,833 171,600 8.580 2020-02-05
58 2020-02-06 10,000 10,000 0.00 6,899,293,833 85,300 8.530 2020-02-04
59 2019-04-17 0 -10,000 0.00 6,899,293,833 0 8.930 2019-04-15
60 2019-04-11 10,000 10,000 0.00 6,899,293,833 89,700 8.970 2019-04-09
61 2019-02-27 0 -30,000 0.00 6,899,293,833 0 9.890 2019-02-25
62 2019-02-25 30,000 10,000 0.00 6,899,293,833 270,300 9.010 2019-02-21
63 2019-02-22 20,000 -10,000 0.00 6,899,293,833 174,400 8.720 2019-02-20
64 2019-02-20 30,000 4,000 0.00 6,899,293,833 256,200 8.540 2019-02-18
65 2019-02-19 26,000 6,000 0.00 6,899,293,833 216,060 8.310 2019-02-15
66 2019-02-15 20,000 -6,000 0.00 6,899,293,833 175,600 8.780 2019-02-13
67 2019-02-11 26,000 6,000 0.00 6,899,293,833 213,200 8.200 2019-02-01
68 2019-02-08 20,000 4,000 0.00 6,899,293,833 161,800 8.090 2019-01-31
69 2019-01-30 16,000 10,000 0.00 6,899,293,833 126,720 7.920 2019-01-28
70 2019-01-29 6,000 6,000 0.00 6,899,293,833 47,820 7.970 2019-01-25

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