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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-09-26 30.50 2025-09-24
2 2025-09-25 30.44 2025-09-23
3 2023-02-27 0 -200 0.00 2,775,300,000 0 22.05 2023-02-23
4 2021-11-24 200 200 0.00 2,775,300,000 4,900 24.50 2021-11-22
5 2013-04-26 0 -1,000 0.00 2,775,300,000 0 27.25 2013-04-24
6 2013-04-25 1,000 1,000 0.00 2,775,300,000 26,600 26.60 2013-04-23
7 2013-04-23 0 -1,000 0.00 2,775,300,000 0 27.80 2013-04-19
8 2013-04-19 1,000 1,000 0.00 2,775,300,000 26,750 26.75 2013-04-17
9 2013-03-18 0 -2,000 0.00 2,775,300,000 0 26.05 2013-03-14
10 2013-03-13 2,000 1,000 0.00 2,775,300,000 55,200 27.60 2013-03-11
11 2013-02-04 1,000 1,000 0.00 2,775,300,000 30,300 30.30 2013-01-31
12 2013-02-01 0 -600 0.00 2,775,300,000 0 31.05 2013-01-30
13 2013-01-25 600 600 0.00 2,775,300,000 18,870 31.45 2013-01-23
14 2013-01-22 0 -400 0.00 2,775,300,000 0 32.30 2013-01-18
15 2013-01-21 400 400 0.00 2,775,300,000 12,480 31.20 2013-01-17
16 2013-01-14 0 -400 0.00 2,775,300,000 0 31.40 2013-01-10
17 2013-01-11 400 400 0.00 2,775,300,000 12,420 31.05 2013-01-09
18 2013-01-07 0 -4,000 0.00 2,775,300,000 0 31.35 2013-01-03
19 2013-01-04 4,000 3,600 0.00 2,775,300,000 122,800 30.70 2013-01-02
20 2013-01-03 400 -200 0.00 2,775,300,000 11,140 27.85 2012-12-28
21 2012-12-27 600 600 0.00 2,775,300,000 16,410 27.35 2012-12-20
22 2012-12-18 0 -600 0.00 2,775,300,000 0 27.45 2012-12-14
23 2012-12-14 600 600 0.00 2,775,300,000 15,870 26.45 2012-12-12
24 2012-12-12 0 -400 0.00 2,775,300,000 0 26.30 2012-12-10
25 2012-12-07 400 400 0.00 2,775,300,000 10,320 25.80 2012-12-05
26 2012-12-03 0 -800 0.00 2,775,300,000 0 24.85 2012-11-29
27 2012-11-30 800 800 0.00 2,775,300,000 19,440 24.30 2012-11-28
28 2012-11-27 0 -1,400 0.00 2,775,300,000 0 25.25 2012-11-23
29 2012-11-26 1,400 -200 0.00 2,775,300,000 34,650 24.75 2012-11-22
30 2012-11-21 1,600 -1,200 0.00 2,775,300,000 38,880 24.30 2012-11-19
31 2012-11-19 2,800 2,800 0.00 2,775,300,000 65,380 23.35 2012-11-15
32 2012-10-18 0 -600 0.00 2,313,300,000 0 25.00 2012-10-16
33 2012-10-17 600 600 0.00 2,313,300,000 14,790 24.65 2012-10-15
34 2012-10-16 0 -1,000 0.00 2,313,300,000 0 24.55 2012-10-12
35 2012-10-15 1,000 1,000 0.00 2,313,300,000 24,000 24.00 2012-10-11
36 2012-10-03 0 -1,600 0.00 2,313,300,000 0 23.10 2012-09-27
37 2012-09-24 1,600 1,000 0.00 2,313,300,000 36,160 22.60 2012-09-20
38 2012-09-13 600 -2,000 0.00 2,313,300,000 13,590 22.65 2012-09-11
39 2012-09-12 2,600 2,000 0.00 2,313,300,000 59,020 22.70 2012-09-10
40 2012-09-07 600 600 0.00 2,313,300,000 13,710 22.85 2012-09-05
41 2012-09-05 0 -800 0.00 2,313,300,000 0 23.30 2012-09-03
42 2012-09-03 800 800 0.00 2,313,300,000 18,320 22.90 2012-08-30
43 2012-07-26 0 -800 0.00 2,313,300,000 0 24.35 2012-07-24
44 2012-07-25 800 800 0.00 2,313,300,000 19,360 24.20 2012-07-23
45 2012-07-23 0 -600 0.00 2,313,300,000 0 27.15 2012-07-19
46 2012-07-19 600 600 0.00 2,313,300,000 15,960 26.60 2012-07-17
47 2012-07-17 0 -400 0.00 2,313,300,000 0 25.65 2012-07-13
48 2012-07-12 400 400 0.00 2,313,300,000 9,920 24.80 2012-07-10
49 2012-07-10 0 -400 0.00 2,313,300,000 0 26.55 2012-07-06
50 2012-07-09 400 400 0.00 2,313,300,000 10,180 25.45 2012-07-05
51 2012-07-04 0 -600 0.00 2,313,300,000 0 24.90 2012-06-29
52 2012-06-26 600 600 0.00 2,313,300,000 14,280 23.80 2012-06-22
53 2012-06-18 0 -600 0.00 2,313,300,000 0 24.55 2012-06-14
54 2012-06-15 600 600 0.00 2,313,300,000 14,970 24.95 2012-06-13
55 2012-06-13 0 -1,000 0.00 2,313,300,000 0 23.70 2012-06-11
56 2012-06-06 1,000 1,000 0.00 2,313,300,000 21,750 21.75 2012-06-04
57 2012-05-30 0 -1,000 0.00 2,313,300,000 0 22.45 2012-05-28
58 2012-05-29 1,000 1,000 0.00 2,313,300,000 22,150 22.15 2012-05-25
59 2012-05-23 0 -1,400 0.00 2,313,300,000 0 22.35 2012-05-21
60 2012-05-22 1,400 1,400 0.00 2,313,300,000 31,220 22.30 2012-05-18
61 2012-05-18 0 -20,000 0.00 2,313,300,000 0 22.70 2012-05-16
62 2012-05-16 20,000 20,000 0.00 2,313,300,000 464,000 23.20 2012-05-14
63 2012-04-23 0 -400 0.00 2,313,300,000 0 26.10 2012-04-19
64 2012-04-20 400 400 0.00 2,313,300,000 10,060 25.15 2012-04-18
65 2012-04-17 0 -600 0.00 2,313,300,000 0 25.00 2012-04-13
66 2012-04-12 600 600 0.00 2,313,300,000 14,550 24.25 2012-04-10
67 2012-04-10 0 -400 0.00 2,313,300,000 0 24.90 2012-04-03
68 2012-04-03 400 400 0.00 2,313,300,000 9,620 24.05 2012-03-30
69 2012-03-13 0 -600 0.00 2,313,300,000 0 26.10 2012-03-09
70 2012-03-08 600 600 0.00 2,313,300,000 15,300 25.50 2012-03-06
71 2012-01-19 0 -1,000 0.00 2,313,300,000 0 22.95 2012-01-17
72 2012-01-18 1,000 1,000 0.00 2,313,300,000 21,850 21.85 2012-01-16
73 2011-11-23 0 -2,000 0.00 2,313,300,000 0 22.90 2011-11-21
74 2011-08-01 2,000 2,000 0.00 2,313,300,000 60,700 30.35 2011-07-28
75 2011-04-07 0 -1,000 0.00 2,313,300,000 0 33.80 2011-04-04
76 2011-01-17 1,000 -2,000 0.00 2,313,300,000 33,950 33.95 2011-01-13
77 2010-11-18 3,000 3,000 0.00 2,313,300,000 94,500 31.50 2010-11-16
78 2010-11-01 0 -5,000 0.00 2,313,300,000 0 33.25 2010-10-28
79 2010-10-25 5,000 -5,000 0.00 2,313,300,000 170,250 34.05 2010-10-21
80 2010-10-08 10,000 -10,000 0.00 2,313,300,000 305,000 30.50 2010-10-06
81 2010-09-02 20,000 10,000 0.00 2,313,300,000 559,000 27.95 2010-08-31
82 2010-05-19 10,000 5,000 0.00 2,313,300,000 304,500 30.45 2010-05-17
83 2010-05-11 5,000 2,000 0.00 2,313,300,000 153,250 30.65 2010-05-07
84 2010-04-29 3,000 3,000 0.00 2,313,300,000 93,750 31.25 2010-04-27
85 2010-04-14 0 -200 0.00 2,313,300,000 0 34.75 2010-04-12
86 2010-04-01 200 -2,000 0.00 2,313,300,000 6,850 34.25 2010-03-30
87 2010-03-18 2,200 2,000 0.00 2,313,300,000 69,190 31.45 2010-03-16
88 2010-02-24 200 -200 0.00 2,313,300,000 6,330 31.65 2010-02-22
89 2010-01-11 400 200 0.00 2,184,600,000 12,800 32.00 2010-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top