New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 2025-10-08 | 45.64 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 46.16 | 2025-10-02 | |||||
| 3 | 2024-05-07 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 16.18 | 2024-05-03 |
| 4 | 2024-04-30 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 14,760 | 14.76 | 2024-04-26 |
| 5 | 2024-04-23 | 2,000 | -1,000 | 0.00 | 1,034,107,260 | 27,160 | 13.58 | 2024-04-19 |
| 6 | 2024-04-16 | 3,000 | 1,000 | 0.00 | 1,034,107,260 | 38,880 | 12.96 | 2024-04-12 |
| 7 | 2024-01-24 | 2,000 | -1,000 | 0.00 | 1,034,107,260 | 25,600 | 12.80 | 2024-01-22 |
| 8 | 2024-01-19 | 3,000 | -1,000 | 0.00 | 1,034,107,260 | 40,320 | 13.44 | 2024-01-17 |
| 9 | 2023-12-01 | 4,000 | 1,000 | 0.00 | 1,034,107,260 | 62,000 | 15.50 | 2023-11-29 |
| 10 | 2023-11-29 | 3,000 | 1,000 | 0.00 | 1,034,107,260 | 48,480 | 16.16 | 2023-11-27 |
| 11 | 2023-11-13 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 33,480 | 16.74 | 2023-11-09 |
| 12 | 2023-11-10 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 16,960 | 16.96 | 2023-11-08 |
| 13 | 2023-11-08 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 17.80 | 2023-11-06 |
| 14 | 2023-11-07 | 2,000 | -1,000 | 0.00 | 1,034,107,260 | 34,200 | 17.10 | 2023-11-03 |
| 15 | 2023-11-06 | 3,000 | 1,000 | 0.00 | 1,034,107,260 | 50,460 | 16.82 | 2023-11-02 |
| 16 | 2023-11-03 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 33,800 | 16.90 | 2023-11-01 |
| 17 | 2023-11-02 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 17,140 | 17.14 | 2023-10-31 |
| 18 | 2022-01-17 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 22.75 | 2022-01-13 |
| 19 | 2021-11-02 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 45,100 | 22.55 | 2021-10-29 |
| 20 | 2021-10-15 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 24.15 | 2021-10-11 |
| 21 | 2021-10-12 | 2,000 | -2,000 | 0.00 | 1,034,107,260 | 48,000 | 24.00 | 2021-10-08 |
| 22 | 2021-09-29 | 4,000 | -2,000 | 0.00 | 1,034,107,260 | 90,000 | 22.50 | 2021-09-27 |
| 23 | 2021-09-27 | 6,000 | -2,000 | 0.00 | 1,034,107,260 | 135,600 | 22.60 | 2021-09-23 |
| 24 | 2021-09-23 | 8,000 | 2,000 | 0.00 | 1,034,107,260 | 175,600 | 21.95 | 2021-09-20 |
| 25 | 2021-09-21 | 6,000 | 2,000 | 0.00 | 1,034,107,260 | 136,500 | 22.75 | 2021-09-17 |
| 26 | 2021-09-17 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 92,400 | 23.10 | 2021-09-15 |
| 27 | 2021-09-16 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 46,800 | 23.40 | 2021-09-14 |
| 28 | 2021-09-03 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 23.65 | 2021-09-01 |
| 29 | 2021-08-31 | 2,000 | -2,000 | 0.00 | 1,034,107,260 | 45,700 | 22.85 | 2021-08-27 |
| 30 | 2021-08-26 | 4,000 | -2,000 | 0.00 | 1,034,107,260 | 88,600 | 22.15 | 2021-08-24 |
| 31 | 2021-08-25 | 6,000 | 2,000 | 0.00 | 1,034,107,260 | 131,100 | 21.85 | 2021-08-23 |
| 32 | 2021-08-23 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 89,000 | 22.25 | 2021-08-19 |
| 33 | 2021-08-16 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 45,000 | 22.50 | 2021-08-12 |
| 34 | 2021-08-11 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 22.30 | 2021-08-09 |
| 35 | 2021-07-29 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 42,200 | 21.10 | 2021-07-27 |
| 36 | 2021-07-15 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 23.75 | 2021-07-13 |
| 37 | 2021-07-14 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 46,600 | 23.30 | 2021-07-12 |
| 38 | 2019-12-10 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 30.70 | 2019-12-06 |
| 39 | 2019-12-06 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 29,550 | 29.55 | 2019-12-04 |
| 40 | 2019-11-06 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 32.40 | 2019-11-04 |
| 41 | 2019-11-05 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 30,950 | 30.95 | 2019-11-01 |
| 42 | 2019-10-15 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 31.90 | 2019-10-11 |
| 43 | 2019-10-02 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 30,900 | 30.90 | 2019-09-27 |
| 44 | 2019-09-06 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 32.20 | 2019-09-04 |
| 45 | 2019-09-03 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 30,950 | 30.95 | 2019-08-30 |
| 46 | 2019-02-26 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 36.90 | 2019-02-22 |
| 47 | 2019-02-15 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 34,600 | 34.60 | 2019-02-13 |
| 48 | 2019-01-18 | 2,000 | -1,000 | 0.00 | 1,034,107,260 | 57,900 | 28.95 | 2019-01-16 |
| 49 | 2019-01-17 | 3,000 | -1,000 | 0.00 | 1,034,107,260 | 85,800 | 28.60 | 2019-01-15 |
| 50 | 2019-01-16 | 4,000 | 1,000 | 0.00 | 1,034,107,260 | 110,400 | 27.60 | 2019-01-14 |
| 51 | 2019-01-15 | 3,000 | -1,000 | 0.00 | 1,034,107,260 | 85,500 | 28.50 | 2019-01-11 |
| 52 | 2019-01-14 | 4,000 | 1,000 | 0.00 | 1,034,107,260 | 110,600 | 27.65 | 2019-01-10 |
| 53 | 2019-01-11 | 3,000 | -1,000 | 0.00 | 1,034,107,260 | 83,850 | 27.95 | 2019-01-09 |
| 54 | 2019-01-09 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 112,400 | 28.10 | 2019-01-07 |
| 55 | 2018-12-10 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 67,000 | 33.50 | 2018-12-06 |
| 56 | 2018-11-26 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 34,950 | 34.95 | 2018-11-22 |
| 57 | 2018-11-15 | 0 | -1,000 | 0.00 | 1,034,107,260 | 0 | 37.25 | 2018-11-13 |
| 58 | 2018-11-13 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 36,750 | 36.75 | 2018-11-09 |
| 59 | 2018-11-06 | 0 | -500 | 0.00 | 1,034,107,260 | 0 | 39.50 | 2018-11-02 |
| 60 | 2018-11-01 | 500 | -500 | 0.00 | 1,034,107,260 | 18,075 | 36.15 | 2018-10-30 |
| 61 | 2018-10-31 | 1,000 | 1,000 | 0.00 | 1,034,107,260 | 36,300 | 36.30 | 2018-10-29 |
| 62 | 2018-10-24 | 0 | -2,000 | 0.00 | 1,034,107,260 | 0 | 39.90 | 2018-10-22 |
| 63 | 2018-10-04 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 73,100 | 36.55 | 2018-10-02 |
| 64 | 2018-09-28 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 37,650 | 37.65 | 2018-09-26 |
| 65 | 2018-09-27 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 73,100 | 36.55 | 2018-09-24 |
| 66 | 2018-09-26 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 37,600 | 37.60 | 2018-09-21 |
| 67 | 2018-08-23 | 2,000 | -2,000 | 0.00 | 1,034,107,260 | 69,100 | 34.55 | 2018-08-21 |
| 68 | 2018-08-17 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 127,800 | 31.95 | 2018-08-15 |
| 69 | 2018-07-30 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 72,800 | 36.40 | 2018-07-26 |
| 70 | 2018-07-27 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 37,250 | 37.25 | 2018-07-25 |
| 71 | 2018-06-21 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 71,600 | 35.80 | 2018-06-19 |
| 72 | 2018-06-06 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 36,650 | 36.65 | 2018-06-04 |
| 73 | 2018-05-23 | 2,000 | -1,000 | 0.00 | 1,034,107,260 | 74,500 | 37.25 | 2018-05-18 |
| 74 | 2018-05-21 | 3,000 | 1,000 | 0.00 | 1,034,107,260 | 109,650 | 36.55 | 2018-05-17 |
| 75 | 2018-05-17 | 2,000 | 1,000 | 0.00 | 1,034,107,260 | 75,600 | 37.80 | 2018-05-15 |
| 76 | 2018-05-16 | 1,000 | -1,000 | 0.00 | 1,034,107,260 | 39,000 | 39.00 | 2018-05-14 |
| 77 | 2018-05-10 | 2,000 | -2,000 | 0.00 | 1,034,107,260 | 76,500 | 38.25 | 2018-05-08 |
| 78 | 2018-05-09 | 4,000 | -1,000 | 0.00 | 1,034,107,260 | 146,000 | 36.50 | 2018-05-07 |
| 79 | 2018-05-08 | 5,000 | 1,000 | 0.00 | 1,034,107,260 | 177,000 | 35.40 | 2018-05-04 |
| 80 | 2018-05-03 | 4,000 | -2,000 | 0.00 | 1,034,107,260 | 147,800 | 36.95 | 2018-04-30 |
| 81 | 2018-04-27 | 6,000 | 1,000 | 0.00 | 1,034,107,260 | 214,800 | 35.80 | 2018-04-25 |
| 82 | 2018-04-26 | 5,000 | -1,000 | 0.00 | 1,034,107,260 | 180,750 | 36.15 | 2018-04-24 |
| 83 | 2018-04-19 | 6,000 | 1,000 | 0.00 | 1,034,107,260 | 209,400 | 34.90 | 2018-04-17 |
| 84 | 2018-04-18 | 5,000 | 1,000 | 0.00 | 1,034,107,260 | 182,500 | 36.50 | 2018-04-16 |
| 85 | 2018-04-16 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 151,400 | 37.85 | 2018-04-12 |
| 86 | 2018-04-12 | 2,000 | -2,000 | 0.00 | 1,034,107,260 | 77,700 | 38.85 | 2018-04-10 |
| 87 | 2018-04-11 | 4,000 | -1,000 | 0.00 | 1,034,107,260 | 150,200 | 37.55 | 2018-04-09 |
| 88 | 2018-04-09 | 5,000 | -1,000 | 0.00 | 1,034,107,260 | 181,000 | 36.20 | 2018-04-04 |
| 89 | 2018-04-06 | 6,000 | 1,000 | 0.00 | 1,034,107,260 | 217,200 | 36.20 | 2018-04-03 |
| 90 | 2018-04-04 | 5,000 | -4,000 | 0.00 | 1,034,107,260 | 182,750 | 36.55 | 2018-03-29 |
| 91 | 2018-04-03 | 9,000 | 5,000 | 0.00 | 1,034,107,260 | 328,050 | 36.45 | 2018-03-28 |
| 92 | 2018-03-29 | 4,000 | 200 | 0.00 | 1,034,107,260 | 151,200 | 37.80 | 2018-03-27 |
| 93 | 2018-03-28 | 3,800 | -200 | 0.00 | 1,034,107,260 | 144,400 | 38.00 | 2018-03-26 |
| 94 | 2018-03-27 | 4,000 | 2,000 | 0.00 | 1,034,107,260 | 151,600 | 37.90 | 2018-03-23 |
| 95 | 2018-03-26 | 2,000 | 2,000 | 0.00 | 1,034,107,260 | 77,700 | 38.85 | 2018-03-22 |
| 96 | 2018-01-25 | 0 | -400 | 0.00 | 1,034,107,260 | 0 | 53.80 | 2018-01-23 |
| 97 | 2018-01-24 | 400 | 400 | 0.00 | 1,034,107,260 | 21,400 | 53.50 | 2018-01-22 |
| 98 | 2017-10-17 | 0 | -1,500 | 0.00 | 1,034,107,260 | 0 | 47.90 | 2017-10-13 |
| 99 | 2017-10-16 | 1,500 | 1,500 | 0.00 | 1,034,107,260 | 72,000 | 48.00 | 2017-10-12 |
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