中國平安保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
Leading Securities Company Limited 立鼎證券有限公司
CCASSID: B02027
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 | 2026-07-28 | 56.90 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 57.05 | 2026-07-23 | |||||
| 3 | 2024-01-03 | 0 | -35,000 | 0.00 | 7,447,576,912 | 0 | 35.35 | 2023-12-29 |
| 4 | 2023-12-06 | 35,000 | 5,000 | 0.00 | 7,447,576,912 | 1,235,500 | 35.30 | 2023-12-04 |
| 5 | 2023-11-30 | 30,000 | 5,000 | 0.00 | 7,447,576,912 | 1,113,000 | 37.10 | 2023-11-28 |
| 6 | 2023-11-23 | 25,000 | 5,000 | 0.00 | 7,447,576,912 | 972,500 | 38.90 | 2023-11-21 |
| 7 | 2023-11-13 | 20,000 | 10,000 | 0.00 | 7,447,576,912 | 760,000 | 38.00 | 2023-11-09 |
| 8 | 2023-11-10 | 10,000 | 10,000 | 0.00 | 7,447,576,912 | 385,000 | 38.50 | 2023-11-08 |
| 9 | 2022-11-08 | 0 | -20,000 | 0.00 | 7,447,576,912 | 0 | 34.65 | 2022-11-04 |
| 10 | 2022-10-26 | 20,000 | 20,000 | 0.00 | 7,447,576,912 | 655,000 | 32.75 | 2022-10-24 |
| 11 | 2022-10-12 | 0 | -500 | 0.00 | 7,447,576,912 | 0 | 39.35 | 2022-10-10 |
| 12 | 2022-02-04 | 500 | -20,000 | 0.00 | 7,447,576,912 | 30,550 | 61.10 | 2022-01-27 |
| 13 | 2021-09-02 | 20,500 | 20,000 | 0.00 | 7,447,576,912 | 1,238,200 | 60.40 | 2021-08-31 |
| 14 | 2020-03-30 | 500 | -8,500 | 0.00 | 7,447,576,912 | 38,000 | 76.00 | 2020-03-26 |
| 15 | 2020-03-17 | 9,000 | 2,500 | 0.00 | 7,447,576,912 | 723,600 | 80.40 | 2020-03-13 |
| 16 | 2020-02-20 | 6,500 | -170,000 | 0.00 | 7,447,576,912 | 589,550 | 90.70 | 2020-02-18 |
| 17 | 2019-12-12 | 176,500 | 4,000 | 0.00 | 7,447,576,912 | 15,796,750 | 89.50 | 2019-12-10 |
| 18 | 2019-12-10 | 172,500 | 2,000 | 0.00 | 7,447,576,912 | 15,490,500 | 89.80 | 2019-12-06 |
| 19 | 2019-10-16 | 170,500 | 2,000 | 0.00 | 7,447,576,912 | 16,129,300 | 94.60 | 2019-10-14 |
| 20 | 2019-07-08 | 168,500 | 2,000 | 0.00 | 7,447,576,912 | 16,234,975 | 96.35 | 2019-07-04 |
| 21 | 2018-10-19 | 166,500 | 1,000 | 0.00 | 7,447,576,912 | 12,204,450 | 73.30 | 2018-10-16 |
| 22 | 2018-07-23 | 165,500 | 3,000 | 0.00 | 7,447,576,912 | 11,651,200 | 70.40 | 2018-07-19 |
| 23 | 2018-03-01 | 162,500 | 500 | 0.00 | 7,447,576,912 | 13,869,375 | 85.35 | 2018-02-27 |
| 24 | 2017-11-22 | 162,000 | 18,000 | 0.00 | 7,447,576,912 | 12,830,400 | 79.20 | 2017-11-20 |
| 25 | 2017-10-23 | 144,000 | 1,000 | 0.00 | 7,447,576,912 | 9,316,800 | 64.70 | 2017-10-19 |
| 26 | 2017-08-25 | 143,000 | 16,500 | 0.00 | 7,447,576,912 | 9,037,600 | 63.20 | 2017-08-22 |
| 27 | 2017-07-13 | 126,500 | 106,500 | 0.00 | 7,447,576,912 | 6,970,150 | 55.10 | 2017-07-11 |
| 28 | 2017-07-10 | 20,000 | 20,000 | 0.00 | 7,447,576,912 | 1,087,000 | 54.35 | 2017-07-06 |
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