China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
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

CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASSID: B01624

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 2025-10-03 30.98 2025-09-30
2 2025-10-02 31.60 2025-09-29
3 2011-10-24 0 -20,000 0.00 2,313,300,000 0 21.55 2011-10-20
4 2011-10-06 20,000 -151,400 0.00 2,313,300,000 423,000 21.15 2011-10-03
5 2011-10-04 171,400 -255,800 0.01 2,313,300,000 3,899,350 22.75 2011-09-30
6 2011-10-03 427,200 -20,000 0.02 2,313,300,000 10,167,360 23.80 2011-09-28
7 2011-09-28 447,200 -543,000 0.02 2,313,300,000 9,883,120 22.10 2011-09-26
8 2011-09-27 990,200 -50,000 0.04 2,313,300,000 23,913,330 24.15 2011-09-23
9 2011-09-26 1,040,200 -50,000 0.04 2,313,300,000 25,900,980 24.90 2011-09-22
10 2011-09-22 1,090,200 -25,000 0.05 2,313,300,000 29,980,500 27.50 2011-09-20
11 2011-09-21 1,115,200 -248,000 0.05 2,313,300,000 30,612,240 27.45 2011-09-19
12 2011-09-19 1,363,200 -22,000 0.06 2,313,300,000 38,101,440 27.95 2011-09-15
13 2011-09-16 1,385,200 -114,000 0.06 2,313,300,000 38,924,120 28.10 2011-09-14
14 2011-09-15 1,499,200 -200,000 0.06 2,313,300,000 42,052,560 28.05 2011-09-12
15 2011-09-14 1,699,200 -20,000 0.07 2,313,300,000 49,701,600 29.25 2011-09-09
16 2011-08-26 1,719,200 -125,800 0.07 2,313,300,000 48,911,240 28.45 2011-08-24
17 2011-08-24 1,845,000 -400,000 0.08 2,313,300,000 51,660,000 28.00 2011-08-22
18 2011-08-12 2,245,000 -250,000 0.10 2,313,300,000 61,849,750 27.55 2011-08-10
19 2011-08-11 2,495,000 -283,400 0.11 2,313,300,000 68,612,500 27.50 2011-08-09
20 2011-08-10 2,778,400 -554,000 0.12 2,313,300,000 79,045,480 28.45 2011-08-08
21 2011-08-09 3,332,400 -86,000 0.14 2,313,300,000 95,973,120 28.80 2011-08-05
22 2011-08-01 3,418,400 6,000 0.15 2,313,300,000 103,748,440 30.35 2011-07-28
23 2011-07-21 3,412,400 -300,000 0.15 2,313,300,000 105,613,780 30.95 2011-07-19
24 2011-07-12 3,712,400 4,000 0.16 2,313,300,000 117,126,220 31.55 2011-07-08
25 2011-06-24 3,708,400 62,000 0.16 2,313,300,000 114,033,300 30.75 2011-06-22
26 2011-06-22 3,646,400 42,000 0.16 2,313,300,000 110,668,240 30.35 2011-06-20
27 2011-06-20 3,604,400 -400,000 0.16 2,313,300,000 109,213,320 30.30 2011-06-16
28 2011-06-17 4,004,400 -614,000 0.17 2,313,300,000 124,136,400 31.00 2011-06-15
29 2011-06-16 4,618,400 1,000 0.20 2,313,300,000 145,710,520 31.55 2011-06-14
30 2011-06-14 4,617,400 61,000 0.20 2,313,300,000 145,448,100 31.50 2011-06-10
31 2011-06-13 4,556,400 4,000 0.20 2,313,300,000 145,349,160 31.90 2011-06-09
32 2011-06-09 4,552,400 -20,000 0.20 2,313,300,000 149,318,720 32.80 2011-06-07
33 2011-06-03 4,572,400 -4,000 0.20 2,313,300,000 147,231,280 32.20 2011-06-01
34 2011-06-02 4,576,400 -24,000 0.20 2,313,300,000 149,190,640 32.60 2011-05-31
35 2011-06-01 4,600,400 82,000 0.20 2,313,300,000 146,292,720 31.80 2011-05-30
36 2011-05-31 4,518,400 -16,000 0.20 2,313,300,000 145,718,400 32.25 2011-05-27
37 2011-05-30 4,534,400 16,000 0.20 2,313,300,000 144,874,080 31.95 2011-05-26
38 2011-05-25 4,518,400 60,000 0.20 2,313,300,000 143,911,040 31.85 2011-05-23
39 2011-05-24 4,458,400 47,600 0.19 2,313,300,000 145,343,840 32.60 2011-05-20
40 2011-05-20 4,410,800 99,000 0.19 2,313,300,000 143,351,000 32.50 2011-05-18
41 2011-05-19 4,311,800 4,000 0.19 2,313,300,000 139,917,910 32.45 2011-05-17
42 2011-05-18 4,307,800 96,000 0.19 2,313,300,000 138,495,770 32.15 2011-05-16
43 2011-05-12 4,211,800 14,000 0.18 2,313,300,000 138,147,040 32.80 2011-05-09
44 2011-05-09 4,197,800 93,000 0.18 2,313,300,000 135,798,830 32.35 2011-05-05
45 2011-05-06 4,104,800 6,000 0.18 2,313,300,000 134,432,200 32.75 2011-05-04
46 2011-05-05 4,098,800 269,000 0.18 2,313,300,000 135,260,400 33.00 2011-05-03
47 2011-05-04 3,829,800 502,600 0.17 2,313,300,000 128,489,790 33.55 2011-04-29
48 2011-05-03 3,327,200 60,000 0.14 2,313,300,000 112,293,000 33.75 2011-04-28
49 2011-04-29 3,267,200 574,000 0.14 2,313,300,000 111,248,160 34.05 2011-04-27
50 2011-04-28 2,693,200 497,000 0.12 2,313,300,000 92,511,420 34.35 2011-04-26
51 2011-04-27 2,196,200 106,600 0.09 2,313,300,000 77,635,670 35.35 2011-04-21
52 2011-04-26 2,089,600 24,000 0.09 2,313,300,000 72,822,560 34.85 2011-04-20
53 2011-04-21 2,065,600 8,000 0.09 2,313,300,000 69,507,440 33.65 2011-04-19
54 2011-04-20 2,057,600 94,000 0.09 2,313,300,000 69,649,760 33.85 2011-04-18
55 2011-04-18 1,963,600 27,000 0.08 2,313,300,000 66,664,220 33.95 2011-04-14
56 2011-04-15 1,936,600 42,400 0.08 2,313,300,000 66,522,210 34.35 2011-04-13
57 2011-04-14 1,894,200 36,000 0.08 2,313,300,000 64,118,670 33.85 2011-04-12
58 2011-04-13 1,858,200 138,000 0.08 2,313,300,000 63,550,440 34.20 2011-04-11
59 2011-04-12 1,720,200 187,000 0.07 2,313,300,000 58,314,780 33.90 2011-04-08
60 2011-04-11 1,533,200 468,000 0.07 2,313,300,000 52,358,780 34.15 2011-04-07
61 2011-04-08 1,065,200 246,800 0.05 2,313,300,000 36,855,920 34.60 2011-04-06
62 2011-04-07 818,400 110,000 0.04 2,313,300,000 27,661,920 33.80 2011-04-04
63 2011-04-06 708,400 66,000 0.03 2,313,300,000 23,589,720 33.30 2011-04-01
64 2011-04-04 642,400 124,000 0.03 2,313,300,000 21,006,480 32.70 2011-03-31
65 2011-04-01 518,400 217,000 0.02 2,313,300,000 17,055,360 32.90 2011-03-30
66 2011-03-31 301,400 30,000 0.01 2,313,300,000 9,780,430 32.45 2011-03-29
67 2011-03-30 271,400 270,200 0.01 2,313,300,000 8,644,090 31.85 2011-03-28
68 2010-11-19 1,200 -160,000 0.00 2,313,300,000 37,080 30.90 2010-11-17
69 2010-11-18 161,200 30,000 0.01 2,313,300,000 5,077,800 31.50 2010-11-16
70 2010-11-17 131,200 115,000 0.01 2,313,300,000 4,204,960 32.05 2010-11-15
71 2010-10-29 16,200 16,000 0.00 2,313,300,000 545,940 33.70 2010-10-27
72 2010-10-28 200 -343,000 0.00 2,313,300,000 6,850 34.25 2010-10-26
73 2010-10-27 343,200 343,000 0.01 2,313,300,000 11,342,760 33.05 2010-10-25
74 2010-08-17 200 -28,000 0.00 2,313,300,000 6,040 30.20 2010-08-13
75 2010-08-16 28,200 26,000 0.00 2,313,300,000 851,640 30.20 2010-08-12
76 2010-08-09 2,200 -6,000 0.00 2,313,300,000 68,420 31.10 2010-08-05
77 2010-08-06 8,200 -504,000 0.00 2,313,300,000 255,020 31.10 2010-08-04
78 2010-08-05 512,200 -99,000 0.02 2,313,300,000 15,826,980 30.90 2010-08-03
79 2010-08-04 611,200 -8,000 0.03 2,313,300,000 19,161,120 31.35 2010-08-02
80 2010-08-03 619,200 12,000 0.03 2,313,300,000 19,195,200 31.00 2010-07-30
81 2010-07-30 607,200 107,000 0.03 2,313,300,000 18,944,640 31.20 2010-07-28
82 2010-07-29 500,200 -9,000 0.02 2,313,300,000 15,531,210 31.05 2010-07-27
83 2010-07-23 509,200 -16,000 0.02 2,313,300,000 15,428,760 30.30 2010-07-21
84 2010-07-22 525,200 11,000 0.02 2,313,300,000 15,677,220 29.85 2010-07-20
85 2010-07-20 514,200 152,200 0.02 2,313,300,000 15,451,710 30.05 2010-07-16
86 2010-07-15 362,000 110,000 0.02 2,313,300,000 10,860,000 30.00 2010-07-13
87 2010-07-14 252,000 252,000 0.01 2,313,300,000 7,522,200 29.85 2010-07-12
88 2010-07-02 0 -191,400 0.00 2,313,300,000 0 31.00 2010-06-29
89 2010-06-29 191,400 -132,000 0.01 2,313,300,000 6,067,380 31.70 2010-06-25
90 2010-06-24 323,400 55,000 0.01 2,313,300,000 10,219,440 31.60 2010-06-22
91 2010-06-22 268,400 60,000 0.01 2,313,300,000 8,293,560 30.90 2010-06-18
92 2010-06-21 208,400 79,400 0.01 2,313,300,000 6,366,620 30.55 2010-06-17
93 2010-06-18 129,000 70,000 0.01 2,313,300,000 3,960,300 30.70 2010-06-15
94 2010-06-15 59,000 41,000 0.00 2,313,300,000 1,722,800 29.20 2010-06-11
95 2010-06-03 18,000 18,000 0.00 2,313,300,000 535,500 29.75 2010-06-01

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