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

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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

3V Capital Limited

CCASSID: B01811

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-22 54.25 2025-09-18
2 2025-09-19 55.75 2025-09-17
3 2025-09-18 55.05 2025-09-16
4 2013-06-18 0 -1,000 0.00 6,259,464,912 0 27.50 2013-06-14
5 2013-05-31 1,000 -1,000 0.00 6,259,464,912 29,375 29.38 2013-05-29
6 2013-03-28 2,000 -1,000 0.00 6,259,464,912 59,950 29.98 2013-03-26
7 2013-03-27 3,000 1,000 0.00 6,259,464,912 90,375 30.13 2013-03-25
8 2013-03-25 2,000 -2,000 0.00 6,259,464,912 60,750 30.38 2013-03-21
9 2013-03-22 4,000 2,000 0.00 6,259,464,912 120,700 30.18 2013-03-20
10 2012-11-28 2,000 -2,000 0.00 6,259,464,912 58,750 29.38 2012-11-26
11 2012-11-12 4,000 -2,000 0.00 6,259,464,912 122,700 30.68 2012-11-08
12 2012-11-09 6,000 4,000 0.00 6,259,464,912 187,800 31.30 2012-11-07
13 2012-11-07 2,000 -1,000 0.00 6,259,464,912 62,900 31.45 2012-11-05
14 2012-10-26 3,000 1,000 0.00 6,259,464,912 95,775 31.93 2012-10-24
15 2012-10-18 2,000 -2,000 0.00 6,259,464,912 61,350 30.68 2012-10-16
16 2012-10-17 4,000 2,000 0.00 6,259,464,912 121,700 30.43 2012-10-15
17 2012-10-16 2,000 -2,000 0.00 6,259,464,912 61,000 30.50 2012-10-12
18 2012-10-15 4,000 -2,000 0.00 6,259,464,912 121,100 30.28 2012-10-11
19 2012-10-12 6,000 4,000 0.00 6,259,464,912 182,700 30.45 2012-10-10
20 2012-10-09 2,000 -2,000 0.00 6,259,464,912 60,150 30.08 2012-10-05
21 2012-10-04 4,000 2,000 0.00 6,259,464,912 117,200 29.30 2012-09-28
22 2012-09-25 2,000 -2,000 0.00 6,259,464,912 58,100 29.05 2012-09-21
23 2012-09-24 4,000 -4,000 0.00 6,259,464,912 115,600 28.90 2012-09-20
24 2012-09-21 8,000 6,000 0.00 6,259,464,912 234,800 29.35 2012-09-19
25 2012-08-29 2,000 -2,000 0.00 6,259,464,912 57,550 28.78 2012-08-27
26 2012-08-27 4,000 2,000 0.00 6,259,464,912 120,100 30.03 2012-08-23
27 2012-08-16 2,000 -2,000 0.00 6,259,464,912 60,850 30.43 2012-08-14
28 2012-08-15 4,000 2,000 0.00 6,259,464,912 121,000 30.25 2012-08-13
29 2012-08-13 2,000 -2,000 0.00 6,259,464,912 62,150 31.08 2012-08-09
30 2012-08-08 4,000 -2,000 0.00 6,259,464,912 123,300 30.83 2012-08-06
31 2012-08-07 6,000 4,000 0.00 6,259,464,912 184,350 30.73 2012-08-03
32 2012-07-04 2,000 -2,000 0.00 6,259,464,912 61,700 30.85 2012-06-29
33 2012-06-27 4,000 -2,000 0.00 6,259,464,912 117,400 29.35 2012-06-25
34 2012-06-26 6,000 2,000 0.00 6,259,464,912 178,650 29.78 2012-06-22
35 2012-06-25 4,000 2,000 0.00 6,259,464,912 121,000 30.25 2012-06-21
36 2012-06-22 2,000 -2,000 0.00 6,259,464,912 62,450 31.23 2012-06-20
37 2012-06-21 4,000 2,000 0.00 6,259,464,912 123,900 30.98 2012-06-19
38 2012-06-15 2,000 -4,000 0.00 6,259,464,912 60,800 30.40 2012-06-13
39 2012-06-13 6,000 4,000 0.00 6,259,464,912 177,450 29.58 2012-06-11
40 2012-05-24 2,000 -4,000 0.00 6,259,464,912 57,600 28.80 2012-05-22
41 2012-05-22 6,000 4,000 0.00 6,259,464,912 173,700 28.95 2012-05-18
42 2012-05-04 2,000 -4,000 0.00 6,259,464,912 66,300 33.15 2012-05-02
43 2012-05-03 6,000 4,000 0.00 6,259,464,912 194,700 32.45 2012-04-30
44 2012-04-30 2,000 -2,000 0.00 6,259,464,912 63,750 31.88 2012-04-26
45 2012-04-27 4,000 2,000 0.00 6,259,464,912 124,400 31.10 2012-04-25
46 2012-04-24 2,000 -4,000 0.00 6,259,464,912 64,000 32.00 2012-04-20
47 2012-04-23 6,000 4,000 0.00 6,259,464,912 192,450 32.08 2012-04-19
48 2012-04-17 2,000 -1,000 0.00 6,259,464,912 62,050 31.03 2012-04-13
49 2012-04-16 3,000 1,000 0.00 6,259,464,912 89,250 29.75 2012-04-12
50 2012-03-22 2,000 -2,000 0.00 6,259,464,912 60,400 30.20 2012-03-20
51 2012-03-16 4,000 2,000 0.00 6,259,464,912 125,600 31.40 2012-03-14
52 2012-03-12 2,000 -2,000 0.00 6,259,464,912 62,350 31.18 2012-03-08
53 2012-03-08 4,000 2,000 0.00 6,259,464,912 123,600 30.90 2012-03-06
54 2012-02-13 2,000 -2,000 0.00 6,259,464,912 65,100 32.55 2012-02-09
55 2012-02-10 4,000 2,000 0.00 6,259,464,912 128,000 32.00 2012-02-08
56 2012-01-26 2,000 -1,000 0.00 6,259,464,912 59,600 29.80 2012-01-19
57 2012-01-20 3,000 -1,000 0.00 6,259,464,912 83,550 27.85 2012-01-18
58 2011-12-21 4,000 -2,000 0.00 6,259,464,912 106,900 26.73 2011-12-19
59 2011-12-20 6,000 2,000 0.00 6,259,464,912 163,500 27.25 2011-12-16
60 2011-12-14 4,000 1,000 0.00 6,259,464,912 111,100 27.78 2011-12-12
61 2011-12-09 3,000 1,000 0.00 6,259,464,912 88,800 29.60 2011-12-07
62 2011-12-05 2,000 -2,000 0.00 6,259,464,912 57,800 28.90 2011-12-01
63 2011-12-02 4,000 2,000 0.00 6,259,464,912 102,300 25.58 2011-11-30
64 2011-03-21 2,000 -2,000 0.00 5,715,464,912 74,300 37.15 2011-03-17
65 2011-03-17 4,000 2,000 0.00 5,715,464,912 153,400 38.35 2011-03-15
66 2011-03-02 2,000 -2,000 0.00 5,715,464,912 79,900 39.95 2011-02-28
67 2011-02-25 4,000 2,000 0.00 5,715,464,912 154,600 38.65 2011-02-23
68 2010-10-25 2,000 -2,000 0.00 5,715,464,912 88,150 44.08 2010-10-21
69 2010-10-22 4,000 2,000 0.00 5,715,464,912 171,100 42.78 2010-10-20
70 2010-10-21 2,000 -2,000 0.00 5,715,464,912 85,400 42.70 2010-10-19
71 2010-10-19 4,000 2,000 0.00 5,715,464,912 167,000 41.75 2010-10-15
72 2010-10-13 2,000 -2,000 0.00 5,715,464,912 79,300 39.65 2010-10-11
73 2010-10-07 4,000 2,000 0.00 5,715,464,912 152,200 38.05 2010-10-05
74 2010-09-29 2,000 -4,000 0.00 5,715,464,912 76,800 38.40 2010-09-27
75 2010-09-28 6,000 4,000 0.00 5,715,464,912 226,350 37.73 2010-09-24
76 2010-09-13 2,000 -4,000 0.00 5,715,464,912 70,400 35.20 2010-09-09
77 2010-09-10 6,000 4,000 0.00 5,715,464,912 208,200 34.70 2010-09-08
78 2010-09-07 2,000 -4,000 0.00 5,715,464,912 69,700 34.85 2010-09-03
79 2010-09-06 6,000 4,000 0.00 5,715,464,912 198,300 33.05 2010-09-02
80 2010-06-23 2,000 -4,000 0.00 5,715,464,912 66,750 33.38 2010-06-21
81 2010-05-12 6,000 -4,000 0.00 5,715,464,912 189,000 31.50 2010-05-10
82 2010-05-11 10,000 4,000 0.00 5,715,464,912 305,500 30.55 2010-05-07
83 2010-05-05 6,000 4,000 0.00 5,117,287,396 198,450 33.08 2010-05-03
84 2010-05-04 2,000 -4,000 0.00 5,117,287,396 67,850 33.93 2010-04-30
85 2010-04-30 6,000 4,000 0.00 5,117,287,396 198,600 33.10 2010-04-28
86 2010-04-01 2,000 -4,000 0.00 5,117,287,396 67,500 33.75 2010-03-30
87 2010-01-22 6,000 4,000 0.00 5,117,287,396 198,150 33.03 2010-01-20
88 2009-10-13 2,000 -4,000 0.00 5,117,287,396 65,200 32.60 2009-10-09
89 2009-10-12 6,000 4,000 0.00 5,117,287,396 192,000 32.00 2009-10-08
90 2009-10-02 2,000 -4,000 0.00 5,117,287,396 62,400 31.20 2009-09-29
91 2009-09-28 6,000 4,000 0.00 5,117,287,396 187,050 31.18 2009-09-24
92 2009-09-25 2,000 -4,000 0.00 5,117,287,396 64,350 32.18 2009-09-23
93 2009-09-24 6,000 4,000 0.00 5,117,287,396 195,300 32.55 2009-09-22
94 2009-08-21 2,000 -2,000 0.00 5,117,287,396 60,650 30.33 2009-08-19
95 2009-08-18 4,000 -2,000 0.00 5,117,287,396 130,000 32.50 2009-08-14
96 2009-08-17 6,000 2,000 0.00 5,117,287,396 196,350 32.73 2009-08-13
97 2009-08-11 4,000 -2,000 0.00 5,117,287,396 128,900 32.23 2009-08-07
98 2009-08-10 6,000 4,000 0.00 5,117,287,396 200,850 33.48 2009-08-06
99 2009-07-15 2,000 -4,000 0.00 5,117,287,396 54,500 27.25 2009-07-13
100 2009-07-14 6,000 4,000 0.00 5,117,287,396 167,850 27.98 2009-07-10
101 2009-04-15 2,000 -4,000 0.00 5,117,287,396 52,400 26.20 2009-04-09
102 2009-04-14 6,000 4,000 0.00 5,117,287,396 145,950 24.33 2009-04-08
103 2009-04-06 2,000 -4,000 0.00 5,117,287,396 51,650 25.83 2009-04-02
104 2009-04-03 6,000 -2,000 0.00 5,117,287,396 141,900 23.65 2009-04-01
105 2009-04-02 8,000 6,000 0.00 5,117,287,396 185,000 23.13 2009-03-31
106 2009-03-31 2,000 -10,000 0.00 5,117,287,396 49,000 24.50 2009-03-27
107 2009-03-30 12,000 10,000 0.00 5,117,287,396 297,300 24.78 2009-03-26
108 2009-03-26 2,000 -10,000 0.00 5,117,287,396 49,350 24.68 2009-03-24
109 2009-03-25 12,000 5,000 0.00 5,117,287,396 283,500 23.63 2009-03-23
110 2009-03-24 7,000 5,000 0.00 5,117,287,396 154,000 22.00 2009-03-20
111 2009-03-13 2,000 -4,000 0.00 5,117,287,396 39,750 19.88 2009-03-11
112 2009-03-10 6,000 4,000 0.00 5,117,287,396 111,600 18.60 2009-03-06
113 2009-03-09 2,000 -10,000 0.00 5,117,287,396 38,400 19.20 2009-03-05
114 2009-03-05 12,000 6,000 0.00 5,117,287,396 213,300 17.78 2009-03-03
115 2009-03-02 6,000 -2,000 0.00 5,117,287,396 114,000 19.00 2009-02-26
116 2009-02-27 8,000 6,000 0.00 5,117,287,396 155,800 19.48 2009-02-25
117 2009-02-26 2,000 -10,000 0.00 5,117,287,396 36,900 18.45 2009-02-24
118 2009-02-25 12,000 10,000 0.00 5,117,287,396 219,900 18.33 2009-02-23
119 2009-02-23 2,000 -10,000 0.00 5,117,287,396 36,000 18.00 2009-02-19
120 2009-02-20 12,000 10,000 0.00 5,117,287,396 208,500 17.38 2009-02-18
121 2009-02-19 2,000 -10,000 0.00 5,117,287,396 35,550 17.78 2009-02-17
122 2009-02-17 12,000 4,000 0.00 5,117,287,396 222,900 18.58 2009-02-13
123 2009-02-13 8,000 6,000 0.00 5,117,287,396 149,000 18.63 2009-02-11
124 2009-01-21 2,000 -4,000 0.00 5,117,287,396 36,050 18.03 2009-01-19
125 2009-01-12 6,000 4,000 0.00 5,117,287,396 119,400 19.90 2009-01-08
126 2009-01-09 2,000 -6,000 0.00 5,117,287,396 42,350 21.18 2009-01-07
127 2009-01-08 8,000 6,000 0.00 5,117,287,396 172,400 21.55 2009-01-06
128 2009-01-07 2,000 -4,000 0.00 5,117,287,396 43,000 21.50 2009-01-05
129 2009-01-06 6,000 -10,000 0.00 5,117,287,396 118,800 19.80 2009-01-02
130 2009-01-02 16,000 -6,000 0.00 5,117,287,396 292,000 18.25 2008-12-29
131 2008-12-30 22,000 6,000 0.00 5,117,287,396 398,750 18.13 2008-12-23
132 2008-12-29 16,000 4,000 0.00 5,117,287,396 310,800 19.43 2008-12-22
133 2008-12-22 12,000 10,000 0.00 5,117,287,396 243,300 20.28 2008-12-18
134 2008-12-19 2,000 -13,000 0.00 5,117,287,396 38,800 19.40 2008-12-17
135 2008-12-16 15,000 10,000 0.00 5,117,287,396 269,625 17.98 2008-12-12
136 2008-12-15 5,000 -14,000 0.00 5,117,287,396 96,375 19.28 2008-12-11
137 2008-12-09 19,000 17,000 0.00 5,117,287,396 316,350 16.65 2008-12-05
138 2008-12-08 2,000 -10,000 0.00 5,117,287,396 31,500 15.75 2008-12-04
139 2008-12-04 12,000 10,000 0.00 5,117,287,396 174,900 14.58 2008-12-02
140 2008-11-27 2,000 -6,000 0.00 5,117,287,396 29,300 14.65 2008-11-25
141 2008-11-26 8,000 -10,000 0.00 5,117,287,396 113,400 14.18 2008-11-24
142 2008-11-25 18,000 10,000 0.00 5,117,287,396 268,200 14.90 2008-11-21
143 2008-11-14 8,000 6,000 0.00 5,117,287,396 136,000 17.00 2008-11-12
144 2008-11-12 2,000 -4,000 0.00 5,117,287,396 36,150 18.08 2008-11-10
145 2008-11-11 6,000 4,000 0.00 5,117,287,396 102,750 17.13 2008-11-07
146 2008-10-30 2,000 -2,000 0.00 5,117,287,396 26,000 13.00 2008-10-28
147 2008-10-28 4,000 -8,000 0.00 5,117,287,396 56,200 14.05 2008-10-24
148 2008-10-27 12,000 8,000 0.00 5,117,287,396 184,800 15.40 2008-10-23
149 2008-10-24 4,000 2,000 0.00 5,117,287,396 61,600 15.40 2008-10-22
150 2008-10-23 2,000 -6,000 0.00 5,117,287,396 34,600 17.30 2008-10-21
151 2008-10-22 8,000 6,000 0.00 5,117,287,396 146,400 18.30 2008-10-20
152 2008-10-21 2,000 -4,000 0.00 5,117,287,396 35,500 17.75 2008-10-17
153 2008-10-20 6,000 4,000 0.00 5,117,287,396 114,900 19.15 2008-10-16
154 2008-10-16 2,000 -4,000 0.00 5,117,287,396 44,800 22.40 2008-10-14
155 2008-10-15 6,000 4,000 0.00 5,117,287,396 139,500 23.25 2008-10-13
156 2008-10-14 2,000 -6,000 0.00 5,117,287,396 40,100 20.05 2008-10-10
157 2008-10-10 8,000 6,000 0.00 5,117,287,396 160,200 20.03 2008-10-08
158 2008-10-09 2,000 -4,000 0.00 5,117,287,396 46,000 23.00 2008-10-06
159 2008-10-08 6,000 -4,000 0.00 5,117,287,396 150,000 25.00 2008-10-03
160 2008-10-06 10,000 2,000 0.00 5,117,287,396 250,000 25.00 2008-10-02
161 2008-10-03 8,000 6,000 0.00 5,117,287,396 175,800 21.98 2008-09-30
162 2008-09-29 2,000 -4,000 0.00 5,117,287,396 52,600 26.30 2008-09-25
163 2008-09-26 6,000 4,000 0.00 5,117,287,396 156,000 26.00 2008-09-24
164 2008-09-23 2,000 -4,000 0.00 5,117,287,396 51,900 25.95 2008-09-19
165 2008-09-22 6,000 4,000 0.00 5,117,287,396 133,200 22.20 2008-09-18
166 2008-09-19 2,000 -2,000 0.00 5,117,287,396 43,600 21.80 2008-09-17
167 2008-09-18 4,000 2,000 0.00 5,117,287,396 94,600 23.65 2008-09-16
168 2008-09-17 2,000 -4,000 0.00 5,117,287,396 52,450 26.23 2008-09-12
169 2008-09-12 6,000 4,000 0.00 5,117,287,396 159,300 26.55 2008-09-10
170 2008-09-10 2,000 -4,000 0.00 5,117,287,396 56,700 28.35 2008-09-08
171 2008-09-09 6,000 4,000 0.00 5,117,287,396 159,900 26.65 2008-09-05
172 2008-08-04 2,000 -4,000 0.00 5,117,287,396 54,550 27.28 2008-07-31
173 2008-07-29 6,000 4,000 0.00 5,117,287,396 164,100 27.35 2008-07-25
174 2008-07-23 2,000 -2,000 0.00 5,117,287,396 53,800 26.90 2008-07-21
175 2008-07-02 4,000 2,000 0.00 5,117,287,396 116,300 29.08 2008-06-27
176 2008-06-30 2,000 -2,000 0.00 5,117,287,396 58,350 29.18 2008-06-26
177 2008-06-25 4,000 2,000 0.00 5,117,287,396 117,500 29.38 2008-06-23
178 2008-05-02 2,000 -2,000 0.00 5,117,287,396 72,500 36.25 2008-04-29
179 2008-04-29 4,000 2,000 0.00 5,117,287,396 143,600 35.90 2008-04-25
180 2008-04-28 2,000 -2,000 0.00 5,117,287,396 72,950 36.48 2008-04-24
181 2008-04-25 4,000 -4,000 0.00 5,117,287,396 132,100 33.03 2008-04-23
182 2008-04-24 8,000 4,000 0.00 5,117,287,396 251,600 31.45 2008-04-22
183 2008-04-23 4,000 -4,000 0.00 5,117,287,396 125,900 31.48 2008-04-21
184 2008-04-22 8,000 4,000 0.00 5,117,287,396 239,800 29.98 2008-04-18
185 2008-04-11 4,000 2,000 0.00 5,117,287,396 126,000 31.50 2008-04-09
186 2008-02-18 2,000 -2,000 0.00 5,117,287,396 57,550 28.78 2008-02-14
187 2008-02-01 4,000 -6,000 0.00 5,117,287,396 114,800 28.70 2008-01-30
188 2008-01-30 10,000 2,000 0.00 5,117,287,396 317,500 31.75 2008-01-28
189 2008-01-29 8,000 -4,000 0.00 5,117,287,396 272,800 34.10 2008-01-25
190 2008-01-25 12,000 8,000 0.00 5,117,287,396 391,500 32.63 2008-01-23
191 2008-01-18 4,000 2,000 0.00 5,117,287,396 137,900 34.48 2008-01-16
192 2007-08-27 2,000 -1,000 0.00 5,117,287,396 70,800 35.40 2007-08-23
193 2007-08-22 3,000 -4,000 0.00 5,117,287,396 95,025 31.68 2007-08-20
194 2007-08-21 7,000 5,000 0.00 5,117,287,396 203,525 29.08 2007-08-17
195 2007-08-10 2,000 -2,000 0.00 5,117,287,396 64,700 32.35 2007-08-08
196 2007-08-03 4,000 -2,000 0.00 5,117,287,396 129,800 32.45 2007-08-01
197 2007-07-30 6,000 4,000 0.00 5,117,287,396 198,900 33.15 2007-07-26

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