CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2025-10-10 | 21.78 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 21.86 | 2025-10-06 | |||||
| 3 | 2025-08-07 | 0 | -3,000 | 0.00 | 7,441,175,000 | 0 | 22.88 | 2025-08-05 |
| 4 | 2025-08-04 | 3,000 | 3,000 | 0.00 | 7,441,175,000 | 68,250 | 22.75 | 2025-07-31 |
| 5 | 2025-08-01 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 23.25 | 2025-07-30 |
| 6 | 2025-07-30 | 2,000 | -1,000 | 0.00 | 7,441,175,000 | 46,300 | 23.15 | 2025-07-28 |
| 7 | 2025-07-25 | 3,000 | -2,000 | 0.00 | 7,441,175,000 | 64,950 | 21.65 | 2025-07-23 |
| 8 | 2025-07-24 | 5,000 | -2,000 | 0.00 | 7,441,175,000 | 104,750 | 20.95 | 2025-07-22 |
| 9 | 2025-07-23 | 7,000 | -2,000 | 0.00 | 7,441,175,000 | 140,700 | 20.10 | 2025-07-21 |
| 10 | 2025-07-22 | 9,000 | -1,000 | 0.00 | 7,441,175,000 | 176,940 | 19.66 | 2025-07-18 |
| 11 | 2025-07-04 | 10,000 | 2,000 | 0.00 | 7,441,175,000 | 184,600 | 18.46 | 2025-07-02 |
| 12 | 2025-07-02 | 8,000 | 3,000 | 0.00 | 7,441,175,000 | 151,680 | 18.96 | 2025-06-27 |
| 13 | 2025-06-30 | 5,000 | 5,000 | 0.00 | 7,441,175,000 | 97,700 | 19.54 | 2025-06-26 |
| 14 | 2025-06-27 | 0 | -6,000 | 0.00 | 7,441,175,000 | 0 | 19.90 | 2025-06-25 |
| 15 | 2025-06-26 | 6,000 | 5,000 | 0.00 | 7,441,175,000 | 115,680 | 19.28 | 2025-06-24 |
| 16 | 2025-06-24 | 1,000 | -8,000 | 0.00 | 7,441,175,000 | 18,580 | 18.58 | 2025-06-20 |
| 17 | 2025-06-20 | 9,000 | 2,000 | 0.00 | 7,441,175,000 | 163,980 | 18.22 | 2025-06-18 |
| 18 | 2025-06-19 | 7,000 | -3,000 | 0.00 | 7,441,175,000 | 129,920 | 18.56 | 2025-06-17 |
| 19 | 2025-06-16 | 10,000 | -7,000 | 0.00 | 7,441,175,000 | 179,600 | 17.96 | 2025-06-12 |
| 20 | 2025-06-13 | 17,000 | -6,000 | 0.00 | 7,441,175,000 | 302,600 | 17.80 | 2025-06-11 |
| 21 | 2025-06-11 | 23,000 | -3,000 | 0.00 | 7,441,175,000 | 390,540 | 16.98 | 2025-06-09 |
| 22 | 2025-06-09 | 26,000 | -1,000 | 0.00 | 7,441,175,000 | 435,240 | 16.74 | 2025-06-05 |
| 23 | 2025-06-06 | 27,000 | 1,000 | 0.00 | 7,441,175,000 | 442,260 | 16.38 | 2025-06-04 |
| 24 | 2025-04-01 | 26,000 | 1,000 | 0.00 | 7,441,175,000 | 396,240 | 15.24 | 2025-03-28 |
| 25 | 2025-03-20 | 25,000 | -5,000 | 0.00 | 7,441,175,000 | 425,000 | 17.00 | 2025-03-18 |
| 26 | 2024-10-15 | 30,000 | 4,000 | 0.00 | 7,441,175,000 | 493,800 | 16.46 | 2024-10-10 |
| 27 | 2024-10-10 | 26,000 | 6,000 | 0.00 | 7,441,175,000 | 422,760 | 16.26 | 2024-10-08 |
| 28 | 2024-10-09 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 411,000 | 20.55 | 2024-10-07 |
| 29 | 2024-10-04 | 0 | -9,000 | 0.00 | 7,441,175,000 | 0 | 17.14 | 2024-10-02 |
| 30 | 2024-10-03 | 9,000 | 9,000 | 0.00 | 7,441,175,000 | 140,580 | 15.62 | 2024-09-30 |
| 31 | 2024-09-23 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 11.92 | 2024-09-19 |
| 32 | 2024-09-10 | 2,000 | -2,000 | 0.00 | 7,441,175,000 | 23,000 | 11.50 | 2024-09-05 |
| 33 | 2024-09-09 | 4,000 | 2,000 | 0.00 | 7,441,175,000 | 45,520 | 11.38 | 2024-09-04 |
| 34 | 2024-09-03 | 2,000 | 2,000 | 0.00 | 7,441,175,000 | 23,640 | 11.82 | 2024-08-30 |
| 35 | 2022-03-14 | 0 | -5,000 | 0.00 | 7,441,175,000 | 0 | 12.12 | 2022-03-10 |
| 36 | 2022-03-11 | 5,000 | 2,000 | 0.00 | 7,441,175,000 | 59,300 | 11.86 | 2022-03-09 |
| 37 | 2022-03-10 | 3,000 | 3,000 | 0.00 | 7,441,175,000 | 36,540 | 12.18 | 2022-03-08 |
| 38 | 2022-03-07 | 0 | -9,000 | 0.00 | 7,441,175,000 | 0 | 12.92 | 2022-03-03 |
| 39 | 2022-03-04 | 9,000 | 1,000 | 0.00 | 7,441,175,000 | 115,740 | 12.86 | 2022-03-02 |
| 40 | 2022-03-02 | 8,000 | 2,000 | 0.00 | 7,441,175,000 | 103,680 | 12.96 | 2022-02-28 |
| 41 | 2022-03-01 | 6,000 | 1,000 | 0.00 | 7,441,175,000 | 77,880 | 12.98 | 2022-02-25 |
| 42 | 2022-02-28 | 5,000 | 3,000 | 0.00 | 7,441,175,000 | 65,800 | 13.16 | 2022-02-24 |
| 43 | 2022-02-24 | 2,000 | 2,000 | 0.00 | 7,441,175,000 | 27,120 | 13.56 | 2022-02-22 |
| 44 | 2021-03-18 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 16.44 | 2021-03-16 |
| 45 | 2021-02-09 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 16,280 | 16.28 | 2021-02-05 |
| 46 | 2020-08-11 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 18.18 | 2020-08-07 |
| 47 | 2020-08-06 | 2,000 | -1,000 | 0.00 | 7,441,175,000 | 37,400 | 18.70 | 2020-08-04 |
| 48 | 2020-07-09 | 3,000 | 3,000 | 0.00 | 7,441,175,000 | 57,900 | 19.30 | 2020-07-07 |
| 49 | 2017-08-04 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 25.35 | 2017-08-02 |
| 50 | 2017-08-03 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 25,650 | 25.65 | 2017-08-01 |
| 51 | 2017-01-25 | 0 | -5,000 | 0.00 | 7,441,175,000 | 0 | 21.30 | 2017-01-23 |
| 52 | 2016-11-30 | 5,000 | 5,000 | 0.00 | 7,441,175,000 | 112,000 | 22.40 | 2016-11-28 |
| 53 | 2016-01-07 | 0 | -3,000 | 0.00 | 7,441,175,000 | 0 | 23.55 | 2016-01-05 |
| 54 | 2015-07-08 | 3,000 | 3,000 | 0.00 | 7,441,175,000 | 94,650 | 31.55 | 2015-07-06 |
| 55 | 2013-11-20 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 23.10 | 2013-11-18 |
| 56 | 2011-08-05 | 2,000 | 1,000 | 0.00 | 7,441,175,000 | 51,100 | 25.55 | 2011-08-03 |
| 57 | 2011-07-26 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 26,850 | 26.85 | 2011-07-22 |
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