PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASSID: B02212
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 | 2025-09-25 | 52.30 | 2025-09-23 | |||||
| 2 | 2025-09-24 | 52.95 | 2025-09-22 | |||||
| 3 | 2025-09-22 | 12,000 | 1,000 | 0.00 | 7,447,576,912 | 651,000 | 54.25 | 2025-09-18 |
| 4 | 2025-08-18 | 11,000 | -1,000 | 0.00 | 7,447,576,912 | 636,900 | 57.90 | 2025-08-14 |
| 5 | 2025-08-14 | 12,000 | -1,000 | 0.00 | 7,447,576,912 | 670,800 | 55.90 | 2025-08-12 |
| 6 | 2025-08-05 | 13,000 | -3,000 | 0.00 | 7,447,576,912 | 687,700 | 52.90 | 2025-08-01 |
| 7 | 2025-08-04 | 16,000 | 2,000 | 0.00 | 7,447,576,912 | 863,200 | 53.95 | 2025-07-31 |
| 8 | 2025-08-01 | 14,000 | -500 | 0.00 | 7,447,576,912 | 788,200 | 56.30 | 2025-07-30 |
| 9 | 2025-07-30 | 14,500 | -2,500 | 0.00 | 7,447,576,912 | 817,800 | 56.40 | 2025-07-28 |
| 10 | 2025-07-29 | 17,000 | 500 | 0.00 | 7,447,576,912 | 926,500 | 54.50 | 2025-07-25 |
| 11 | 2025-07-28 | 16,500 | 2,000 | 0.00 | 7,447,576,912 | 914,100 | 55.40 | 2025-07-24 |
| 12 | 2025-07-25 | 14,500 | -2,000 | 0.00 | 7,447,576,912 | 787,350 | 54.30 | 2025-07-23 |
| 13 | 2025-07-17 | 16,500 | 1,000 | 0.00 | 7,447,576,912 | 867,900 | 52.60 | 2025-07-15 |
| 14 | 2025-07-15 | 15,500 | -1,500 | 0.00 | 7,447,576,912 | 819,175 | 52.85 | 2025-07-11 |
| 15 | 2025-07-14 | 17,000 | -1,000 | 0.00 | 7,447,576,912 | 878,050 | 51.65 | 2025-07-10 |
| 16 | 2025-07-08 | 18,000 | 1,000 | 0.00 | 7,447,576,912 | 900,900 | 50.05 | 2025-07-04 |
| 17 | 2025-06-27 | 17,000 | -1,000 | 0.00 | 7,447,576,912 | 874,650 | 51.45 | 2025-06-25 |
| 18 | 2025-06-26 | 18,000 | -1,500 | 0.00 | 7,447,576,912 | 899,100 | 49.95 | 2025-06-24 |
| 19 | 2025-06-20 | 19,500 | 500 | 0.00 | 7,447,576,912 | 917,475 | 47.05 | 2025-06-18 |
| 20 | 2025-06-18 | 19,000 | 1,000 | 0.00 | 7,447,576,912 | 914,850 | 48.15 | 2025-06-16 |
| 21 | 2025-06-16 | 18,000 | -1,000 | 0.00 | 7,447,576,912 | 873,900 | 48.55 | 2025-06-12 |
| 22 | 2025-06-13 | 19,000 | -1,000 | 0.00 | 7,447,576,912 | 926,250 | 48.75 | 2025-06-11 |
| 23 | 2025-06-12 | 20,000 | -500 | 0.00 | 7,447,576,912 | 949,000 | 47.45 | 2025-06-10 |
| 24 | 2025-06-11 | 20,500 | -500 | 0.00 | 7,447,576,912 | 967,600 | 47.20 | 2025-06-09 |
| 25 | 2025-05-26 | 21,000 | 500 | 0.00 | 7,447,576,912 | 963,900 | 45.90 | 2025-05-22 |
| 26 | 2025-05-23 | 20,500 | -500 | 0.00 | 7,447,576,912 | 955,300 | 46.60 | 2025-05-21 |
| 27 | 2025-05-20 | 21,000 | 500 | 0.00 | 7,447,576,912 | 968,100 | 46.10 | 2025-05-16 |
| 28 | 2025-05-19 | 20,500 | -500 | 0.00 | 7,447,576,912 | 956,325 | 46.65 | 2025-05-15 |
| 29 | 2025-05-09 | 21,000 | 1,000 | 0.00 | 7,447,576,912 | 978,600 | 46.60 | 2025-05-07 |
| 30 | 2025-03-25 | 20,000 | 1,500 | 0.00 | 7,447,576,912 | 955,000 | 47.75 | 2025-03-21 |
| 31 | 2025-03-24 | 18,500 | 1,000 | 0.00 | 7,447,576,912 | 912,050 | 49.30 | 2025-03-20 |
| 32 | 2025-03-20 | 17,500 | -2,000 | 0.00 | 7,447,576,912 | 890,750 | 50.90 | 2025-03-18 |
| 33 | 2025-03-19 | 19,500 | -500 | 0.00 | 7,447,576,912 | 975,975 | 50.05 | 2025-03-17 |
| 34 | 2025-03-18 | 20,000 | -1,000 | 0.00 | 7,447,576,912 | 983,000 | 49.15 | 2025-03-14 |
| 35 | 2025-03-17 | 21,000 | 1,000 | 0.00 | 7,447,576,912 | 977,550 | 46.55 | 2025-03-13 |
| 36 | 2025-03-12 | 20,000 | -1,000 | 0.00 | 7,447,576,912 | 965,000 | 48.25 | 2025-03-10 |
| 37 | 2025-03-04 | 21,000 | 1,000 | 0.00 | 7,447,576,912 | 964,950 | 45.95 | 2025-02-28 |
| 38 | 2025-02-28 | 20,000 | -1,000 | 0.00 | 7,447,576,912 | 967,000 | 48.35 | 2025-02-26 |
| 39 | 2025-02-27 | 21,000 | 1,000 | 0.00 | 7,447,576,912 | 976,500 | 46.50 | 2025-02-25 |
| 40 | 2025-02-26 | 20,000 | -1,000 | 0.00 | 7,447,576,912 | 960,000 | 48.00 | 2025-02-24 |
| 41 | 2025-02-25 | 21,000 | 1,000 | 0.00 | 7,447,576,912 | 991,200 | 47.20 | 2025-02-21 |
| 42 | 2025-02-19 | 20,000 | -1,000 | 0.00 | 7,447,576,912 | 937,000 | 46.85 | 2025-02-17 |
| 43 | 2025-02-17 | 21,000 | -1,000 | 0.00 | 7,447,576,912 | 942,900 | 44.90 | 2025-02-13 |
| 44 | 2025-02-12 | 22,000 | -1,000 | 0.00 | 7,447,576,912 | 990,000 | 45.00 | 2025-02-10 |
| 45 | 2025-02-07 | 23,000 | 1,000 | 0.00 | 7,447,576,912 | 1,001,650 | 43.55 | 2025-02-05 |
| 46 | 2025-02-06 | 22,000 | -1,000 | 0.00 | 7,447,576,912 | 968,000 | 44.00 | 2025-02-04 |
| 47 | 2025-01-23 | 23,000 | -1,000 | 0.00 | 7,447,576,912 | 992,450 | 43.15 | 2025-01-21 |
| 48 | 2025-01-22 | 24,000 | -1,000 | 0.00 | 7,447,576,912 | 1,024,800 | 42.70 | 2025-01-20 |
| 49 | 2025-01-14 | 25,000 | 1,000 | 0.00 | 7,447,576,912 | 1,025,000 | 41.00 | 2025-01-10 |
| 50 | 2025-01-09 | 24,000 | 1,000 | 0.00 | 7,447,576,912 | 1,038,000 | 43.25 | 2025-01-07 |
| 51 | 2024-12-20 | 23,000 | -1,000 | 0.00 | 7,447,576,912 | 1,056,850 | 45.95 | 2024-12-18 |
| 52 | 2024-12-19 | 24,000 | 1,000 | 0.00 | 7,447,576,912 | 1,092,000 | 45.50 | 2024-12-17 |
| 53 | 2024-12-18 | 23,000 | 500 | 0.00 | 7,447,576,912 | 1,053,400 | 45.80 | 2024-12-16 |
| 54 | 2024-12-17 | 22,500 | 1,000 | 0.00 | 7,447,576,912 | 1,042,875 | 46.35 | 2024-12-13 |
| 55 | 2024-12-16 | 21,500 | -1,000 | 0.00 | 7,447,576,912 | 1,026,625 | 47.75 | 2024-12-12 |
| 56 | 2024-12-13 | 22,500 | 1,000 | 0.00 | 7,447,576,912 | 1,057,500 | 47.00 | 2024-12-11 |
| 57 | 2024-12-12 | 21,500 | -500 | 0.00 | 7,447,576,912 | 1,033,075 | 48.05 | 2024-12-10 |
| 58 | 2024-11-14 | 22,000 | 2,500 | 0.00 | 7,447,576,912 | 1,009,800 | 45.90 | 2024-11-12 |
| 59 | 2024-11-13 | 19,500 | 2,000 | 0.00 | 7,447,576,912 | 939,900 | 48.20 | 2024-11-11 |
| 60 | 2024-11-11 | 17,500 | -2,500 | 0.00 | 7,447,576,912 | 905,625 | 51.75 | 2024-11-07 |
| 61 | 2024-10-24 | 20,000 | 2,000 | 0.00 | 7,447,576,912 | 963,000 | 48.15 | 2024-10-22 |
| 62 | 2024-10-22 | 18,000 | 1,000 | 0.00 | 7,447,576,912 | 899,100 | 49.95 | 2024-10-18 |
| 63 | 2024-10-21 | 17,000 | -2,000 | 0.00 | 7,447,576,912 | 814,300 | 47.90 | 2024-10-17 |
| 64 | 2024-10-17 | 19,000 | 2,500 | 0.00 | 7,447,576,912 | 920,550 | 48.45 | 2024-10-15 |
| 65 | 2024-10-15 | 16,500 | -2,500 | 0.00 | 7,447,576,912 | 841,500 | 51.00 | 2024-10-10 |
| 66 | 2024-10-14 | 19,000 | 2,000 | 0.00 | 7,447,576,912 | 914,850 | 48.15 | 2024-10-09 |
| 67 | 2024-10-10 | 17,000 | 3,000 | 0.00 | 7,447,576,912 | 854,250 | 50.25 | 2024-10-08 |
| 68 | 2024-10-09 | 14,000 | -2,000 | 0.00 | 7,447,576,912 | 835,800 | 59.70 | 2024-10-07 |
| 69 | 2024-10-08 | 16,000 | 3,500 | 0.00 | 7,447,576,912 | 916,800 | 57.30 | 2024-10-04 |
| 70 | 2024-10-07 | 12,500 | 4,000 | 0.00 | 7,447,576,912 | 686,250 | 54.90 | 2024-10-03 |
| 71 | 2024-10-04 | 8,500 | -2,000 | 0.00 | 7,447,576,912 | 481,100 | 56.60 | 2024-10-02 |
| 72 | 2024-10-03 | 10,500 | -2,000 | 0.00 | 7,447,576,912 | 526,575 | 50.15 | 2024-09-30 |
| 73 | 2024-10-02 | 12,500 | -3,000 | 0.00 | 7,447,576,912 | 607,500 | 48.60 | 2024-09-27 |
| 74 | 2024-09-30 | 15,500 | -4,000 | 0.00 | 7,447,576,912 | 706,025 | 45.55 | 2024-09-26 |
| 75 | 2024-09-27 | 19,500 | -2,000 | 0.00 | 7,447,576,912 | 817,050 | 41.90 | 2024-09-25 |
| 76 | 2024-09-26 | 21,500 | -2,000 | 0.00 | 7,447,576,912 | 867,525 | 40.35 | 2024-09-24 |
| 77 | 2024-09-23 | 23,500 | 22,000 | 0.00 | 7,447,576,912 | 874,200 | 37.20 | 2024-09-19 |
| 78 | 2024-07-18 | 1,500 | 500 | 0.00 | 7,447,576,912 | 51,150 | 34.10 | 2024-07-16 |
| 79 | 2024-07-02 | 1,000 | -6,000 | 0.00 | 7,447,576,912 | 35,950 | 35.95 | 2024-06-27 |
| 80 | 2024-06-21 | 7,000 | 6,000 | 0.00 | 7,447,576,912 | 262,500 | 37.50 | 2024-06-19 |
| 81 | 2024-05-22 | 1,000 | -500 | 0.00 | 7,447,576,912 | 44,950 | 44.95 | 2024-05-20 |
| 82 | 2024-05-06 | 1,500 | -3,000 | 0.00 | 7,447,576,912 | 57,000 | 38.00 | 2024-05-02 |
| 83 | 2024-03-18 | 4,500 | 1,000 | 0.00 | 7,447,576,912 | 163,575 | 36.35 | 2024-03-14 |
| 84 | 2024-01-30 | 3,500 | -2,000 | 0.00 | 7,447,576,912 | 118,125 | 33.75 | 2024-01-26 |
| 85 | 2024-01-26 | 5,500 | 2,000 | 0.00 | 7,447,576,912 | 181,500 | 33.00 | 2024-01-24 |
| 86 | 2023-06-15 | 3,500 | 3,000 | 0.00 | 7,447,576,912 | 188,475 | 53.85 | 2023-06-13 |
| 87 | 2023-05-30 | 500 | 500 | 0.00 | 7,447,576,912 | 25,575 | 51.15 | 2023-05-25 |
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