PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASSID: B01850
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 | 2025-09-30 | 17.45 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 17.23 | 2025-09-25 | |||||
| 3 | 2010-07-19 | 0 | -9,000 | 0.00 | 5,183,970,000 | 0 | 5.113 | 2010-07-15 |
| 4 | 2010-06-17 | 9,000 | -18,000 | 0.00 | 5,183,970,000 | 45,783 | 5.087 | 2010-06-14 |
| 5 | 2010-06-15 | 27,000 | -15,000 | 0.00 | 5,183,970,000 | 136,269 | 5.047 | 2010-06-11 |
| 6 | 2010-06-07 | 42,000 | -60,000 | 0.00 | 5,183,970,000 | 194,880 | 4.640 | 2010-06-03 |
| 7 | 2010-05-31 | 102,000 | -15,000 | 0.00 | 5,183,970,000 | 471,954 | 4.627 | 2010-05-27 |
| 8 | 2010-05-24 | 117,000 | 30,000 | 0.00 | 5,183,970,000 | 552,240 | 4.720 | 2010-05-19 |
| 9 | 2010-05-17 | 87,000 | -30,000 | 0.00 | 5,183,970,000 | 433,869 | 4.987 | 2010-05-13 |
| 10 | 2010-05-06 | 117,000 | 30,000 | 0.00 | 5,183,970,000 | 564,759 | 4.827 | 2010-05-04 |
| 11 | 2010-05-03 | 87,000 | 9,000 | 0.00 | 5,183,970,000 | 423,429 | 4.867 | 2010-04-29 |
| 12 | 2010-04-30 | 78,000 | 9,000 | 0.00 | 5,183,970,000 | 380,640 | 4.880 | 2010-04-28 |
| 13 | 2010-04-22 | 69,000 | -30,000 | 0.00 | 5,183,970,000 | 352,797 | 5.113 | 2010-04-20 |
| 14 | 2010-04-21 | 99,000 | 30,000 | 0.00 | 5,183,970,000 | 492,327 | 4.973 | 2010-04-19 |
| 15 | 2009-12-18 | 69,000 | -30,000 | 0.00 | 5,183,970,000 | 318,297 | 4.613 | 2009-12-16 |
| 16 | 2009-12-16 | 99,000 | 30,000 | 0.00 | 5,183,970,000 | 469,260 | 4.740 | 2009-12-14 |
| 17 | 2009-12-11 | 69,000 | -501,000 | 0.00 | 5,183,970,000 | 324,783 | 4.707 | 2009-12-09 |
| 18 | 2009-11-24 | 570,000 | -60,000 | 0.01 | 5,183,970,000 | 2,207,610 | 3.873 | 2009-11-20 |
| 19 | 2009-11-16 | 630,000 | -300,000 | 0.01 | 5,183,970,000 | 2,490,390 | 3.953 | 2009-11-12 |
| 20 | 2009-11-12 | 930,000 | 291,000 | 0.02 | 5,183,970,000 | 3,645,600 | 3.920 | 2009-11-10 |
| 21 | 2009-11-05 | 639,000 | 3,000 | 0.01 | 5,183,970,000 | 2,445,453 | 3.827 | 2009-11-03 |
| 22 | 2009-11-02 | 636,000 | -300,000 | 0.01 | 5,183,970,000 | 2,374,188 | 3.733 | 2009-10-29 |
| 23 | 2009-10-30 | 936,000 | -600,000 | 0.02 | 5,183,970,000 | 3,625,128 | 3.873 | 2009-10-28 |
| 24 | 2009-10-29 | 1,536,000 | -15,000 | 0.03 | 5,183,970,000 | 6,194,688 | 4.033 | 2009-10-27 |
| 25 | 2009-10-28 | 1,551,000 | 927,000 | 0.03 | 5,183,970,000 | 6,328,080 | 4.080 | 2009-10-23 |
| 26 | 2009-10-20 | 624,000 | -30,000 | 0.01 | 5,183,970,000 | 2,283,840 | 3.660 | 2009-10-16 |
| 27 | 2009-09-17 | 654,000 | -15,000 | 0.01 | 5,183,970,000 | 2,310,582 | 3.533 | 2009-09-15 |
| 28 | 2009-09-15 | 669,000 | 15,000 | 0.01 | 5,183,970,000 | 2,368,260 | 3.540 | 2009-09-11 |
| 29 | 2009-09-10 | 654,000 | -15,000 | 0.01 | 5,183,970,000 | 2,398,218 | 3.667 | 2009-09-08 |
| 30 | 2009-09-07 | 669,000 | -30,000 | 0.01 | 5,183,970,000 | 2,350,197 | 3.513 | 2009-09-03 |
| 31 | 2009-08-31 | 699,000 | 30,000 | 0.01 | 5,183,970,000 | 2,376,600 | 3.400 | 2009-08-27 |
| 32 | 2009-08-26 | 669,000 | 501,000 | 0.01 | 5,183,970,000 | 2,359,563 | 3.527 | 2009-08-24 |
| 33 | 2009-08-19 | 168,000 | 30,000 | 0.00 | 5,183,970,000 | 595,896 | 3.547 | 2009-08-17 |
| 34 | 2009-08-18 | 138,000 | -510,000 | 0.00 | 5,183,970,000 | 512,394 | 3.713 | 2009-08-14 |
| 35 | 2009-08-04 | 648,000 | 30,000 | 0.01 | 5,183,970,000 | 2,613,384 | 4.033 | 2009-07-31 |
| 36 | 2009-07-31 | 618,000 | 390,000 | 0.01 | 5,183,970,000 | 2,451,606 | 3.967 | 2009-07-29 |
| 37 | 2009-07-30 | 228,000 | 75,000 | 0.00 | 5,183,970,000 | 950,076 | 4.167 | 2009-07-28 |
| 38 | 2009-07-29 | 153,000 | 45,000 | 0.00 | 5,183,970,000 | 631,431 | 4.127 | 2009-07-27 |
| 39 | 2009-07-24 | 108,000 | 18,000 | 0.00 | 5,183,970,000 | 416,880 | 3.860 | 2009-07-22 |
| 40 | 2009-07-22 | 90,000 | -60,000 | 0.00 | 5,183,970,000 | 343,800 | 3.820 | 2009-07-20 |
| 41 | 2009-07-20 | 150,000 | -39,000 | 0.00 | 5,183,970,000 | 528,000 | 3.520 | 2009-07-16 |
| 42 | 2009-07-17 | 189,000 | -30,000 | 0.00 | 5,183,970,000 | 661,500 | 3.500 | 2009-07-15 |
| 43 | 2009-07-14 | 219,000 | 114,000 | 0.00 | 5,183,970,000 | 744,600 | 3.400 | 2009-07-10 |
| 44 | 2009-07-13 | 105,000 | 15,000 | 0.00 | 5,183,970,000 | 359,835 | 3.427 | 2009-07-09 |
| 45 | 2009-07-06 | 90,000 | 15,000 | 0.00 | 5,183,970,000 | 316,170 | 3.513 | 2009-07-02 |
| 46 | 2009-06-30 | 75,000 | -12,000 | 0.00 | 5,183,970,000 | 285,975 | 3.813 | 2009-06-26 |
| 47 | 2009-06-23 | 87,000 | 12,000 | 0.00 | 5,183,970,000 | 318,420 | 3.660 | 2009-06-19 |
| 48 | 2009-06-16 | 75,000 | -9,000 | 0.00 | 5,183,970,000 | 300,525 | 4.007 | 2009-06-12 |
| 49 | 2009-06-15 | 84,000 | -30,000 | 0.00 | 5,183,970,000 | 342,132 | 4.073 | 2009-06-11 |
| 50 | 2009-06-12 | 114,000 | 30,000 | 0.00 | 5,183,970,000 | 469,680 | 4.120 | 2009-06-10 |
| 51 | 2009-06-09 | 84,000 | -300,000 | 0.00 | 5,183,970,000 | 336,000 | 4.000 | 2009-06-05 |
| 52 | 2009-06-08 | 384,000 | 300,000 | 0.01 | 5,183,970,000 | 1,520,640 | 3.960 | 2009-06-04 |
| 53 | 2009-06-05 | 84,000 | 9,000 | 0.00 | 5,183,970,000 | 326,508 | 3.887 | 2009-06-03 |
| 54 | 2009-06-03 | 75,000 | -699,000 | 0.00 | 5,183,970,000 | 294,975 | 3.933 | 2009-06-01 |
| 55 | 2009-06-02 | 774,000 | 690,000 | 0.01 | 5,183,970,000 | 2,683,458 | 3.467 | 2009-05-29 |
| 56 | 2009-05-25 | 84,000 | -78,000 | 0.00 | 5,183,970,000 | 284,508 | 3.387 | 2009-05-21 |
| 57 | 2009-05-22 | 162,000 | -75,000 | 0.00 | 5,183,970,000 | 560,520 | 3.460 | 2009-05-20 |
| 58 | 2009-05-21 | 237,000 | -90,000 | 0.00 | 5,183,970,000 | 783,759 | 3.307 | 2009-05-19 |
| 59 | 2009-05-20 | 327,000 | -150,000 | 0.01 | 5,183,970,000 | 1,046,400 | 3.200 | 2009-05-18 |
| 60 | 2009-05-19 | 477,000 | -15,000 | 0.01 | 5,183,970,000 | 1,491,579 | 3.127 | 2009-05-15 |
| 61 | 2009-05-15 | 492,000 | -15,000 | 0.01 | 5,183,970,000 | 1,551,276 | 3.153 | 2009-05-13 |
| 62 | 2009-05-13 | 507,000 | -15,000 | 0.01 | 5,183,970,000 | 1,585,389 | 3.127 | 2009-05-11 |
| 63 | 2009-05-12 | 522,000 | -75,000 | 0.01 | 5,183,970,000 | 1,701,720 | 3.260 | 2009-05-08 |
| 64 | 2009-05-11 | 597,000 | 120,000 | 0.01 | 5,183,970,000 | 1,938,459 | 3.247 | 2009-05-07 |
| 65 | 2009-05-07 | 477,000 | 3,000 | 0.01 | 5,183,970,000 | 1,542,141 | 3.233 | 2009-05-05 |
| 66 | 2009-05-06 | 474,000 | 120,000 | 0.01 | 5,183,970,000 | 1,507,320 | 3.180 | 2009-05-04 |
| 67 | 2009-04-28 | 354,000 | -165,000 | 0.01 | 5,183,970,000 | 1,080,762 | 3.053 | 2009-04-24 |
| 68 | 2009-04-27 | 519,000 | -141,000 | 0.01 | 5,183,970,000 | 1,591,773 | 3.067 | 2009-04-23 |
| 69 | 2009-04-24 | 660,000 | 270,000 | 0.01 | 5,183,970,000 | 1,909,380 | 2.893 | 2009-04-22 |
| 70 | 2009-04-23 | 390,000 | 9,000 | 0.01 | 5,183,970,000 | 1,162,200 | 2.980 | 2009-04-21 |
| 71 | 2009-04-21 | 381,000 | 45,000 | 0.01 | 5,183,970,000 | 1,138,047 | 2.987 | 2009-04-17 |
| 72 | 2009-04-20 | 336,000 | -2,319,000 | 0.01 | 5,183,970,000 | 1,059,408 | 3.153 | 2009-04-16 |
| 73 | 2009-04-17 | 2,655,000 | 2,355,000 | 0.05 | 5,183,970,000 | 9,273,915 | 3.493 | 2009-04-15 |
| 74 | 2009-04-16 | 300,000 | 135,000 | 0.01 | 5,183,970,000 | 1,004,100 | 3.347 | 2009-04-14 |
| 75 | 2009-04-15 | 165,000 | 30,000 | 0.00 | 5,183,970,000 | 525,855 | 3.187 | 2009-04-09 |
| 76 | 2009-04-14 | 135,000 | 15,000 | 0.00 | 5,183,970,000 | 435,645 | 3.227 | 2009-04-08 |
| 77 | 2009-04-08 | 120,000 | 45,000 | 0.00 | 5,183,970,000 | 415,200 | 3.460 | 2009-04-06 |
| 78 | 2009-04-07 | 75,000 | -15,000 | 0.00 | 5,183,970,000 | 254,475 | 3.393 | 2009-04-03 |
| 79 | 2009-03-19 | 90,000 | -30,000 | 0.00 | 5,183,970,000 | 252,630 | 2.807 | 2009-03-17 |
| 80 | 2009-03-17 | 120,000 | -45,000 | 0.00 | 5,183,970,000 | 336,840 | 2.807 | 2009-03-13 |
| 81 | 2009-03-10 | 165,000 | 45,000 | 0.00 | 5,183,970,000 | 386,100 | 2.340 | 2009-03-06 |
| 82 | 2009-03-09 | 120,000 | -30,000 | 0.00 | 5,183,970,000 | 288,840 | 2.407 | 2009-03-05 |
| 83 | 2009-03-06 | 150,000 | 60,000 | 0.00 | 5,183,970,000 | 364,950 | 2.433 | 2009-03-04 |
| 84 | 2009-01-23 | 90,000 | -90,000 | 0.00 | 5,183,970,000 | 198,000 | 2.200 | 2009-01-21 |
| 85 | 2009-01-22 | 180,000 | -15,000 | 0.00 | 5,183,970,000 | 442,800 | 2.460 | 2009-01-20 |
| 86 | 2009-01-21 | 195,000 | 105,000 | 0.00 | 5,183,970,000 | 484,965 | 2.487 | 2009-01-19 |
| 87 | 2009-01-07 | 90,000 | 15,000 | 0.00 | 5,183,970,000 | 278,370 | 3.093 | 2009-01-05 |
| 88 | 2008-12-11 | 75,000 | -45,000 | 0.00 | 5,183,970,000 | 186,000 | 2.480 | 2008-12-09 |
| 89 | 2008-12-10 | 120,000 | -75,000 | 0.00 | 5,183,970,000 | 320,040 | 2.667 | 2008-12-08 |
| 90 | 2008-12-09 | 195,000 | -75,000 | 0.00 | 5,183,970,000 | 484,965 | 2.487 | 2008-12-05 |
| 91 | 2008-12-08 | 270,000 | 195,000 | 0.01 | 5,183,970,000 | 621,000 | 2.300 | 2008-12-04 |
| 92 | 2008-11-06 | 75,000 | -405,000 | 0.00 | 5,183,970,000 | 120,000 | 1.600 | 2008-11-04 |
| 93 | 2008-11-05 | 480,000 | 30,000 | 0.01 | 5,183,970,000 | 716,640 | 1.493 | 2008-11-03 |
| 94 | 2008-11-04 | 450,000 | 375,000 | 0.01 | 5,183,970,000 | 617,850 | 1.373 | 2008-10-31 |
| 95 | 2008-11-03 | 75,000 | -60,000 | 0.00 | 5,183,970,000 | 107,475 | 1.433 | 2008-10-30 |
| 96 | 2008-10-30 | 135,000 | 60,000 | 0.00 | 5,183,970,000 | 177,255 | 1.313 | 2008-10-28 |
| 97 | 2008-08-15 | 75,000 | 60,000 | 0.00 | 5,183,970,000 | 207,975 | 2.773 | 2008-08-13 |
| 98 | 2008-06-13 | 15,000 | 15,000 | 0.00 | 5,183,970,000 | 58,005 | 3.867 | 2008-06-11 |
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