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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    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2026-07-07 52.05 2026-07-03
2 2026-07-06 52.30 2026-07-02
3 2026-05-18 2,000 -5,000 0.00 7,447,576,912 127,000 63.50 2026-05-14
4 2026-05-15 7,000 5,000 0.00 7,447,576,912 448,700 64.10 2026-05-13
5 2025-08-12 2,000 -10,000 0.00 7,447,576,912 108,700 54.35 2025-08-08
6 2025-08-11 12,000 -10,000 0.00 7,447,576,912 655,200 54.60 2025-08-07
7 2025-08-07 22,000 5,000 0.00 7,447,576,912 1,189,100 54.05 2025-08-05
8 2025-07-30 17,000 -25,000 0.00 7,447,576,912 958,800 56.40 2025-07-28
9 2025-07-25 42,000 -40,000 0.00 7,447,576,912 2,280,600 54.30 2025-07-23
10 2025-07-24 82,000 -10,000 0.00 7,447,576,912 4,387,000 53.50 2025-07-22
11 2025-07-22 92,000 -10,000 0.00 7,447,576,912 4,862,200 52.85 2025-07-18
12 2025-07-21 102,000 50,000 0.00 7,447,576,912 5,253,000 51.50 2025-07-17
13 2025-07-18 52,000 50,000 0.00 7,447,576,912 2,696,200 51.85 2025-07-16
14 2025-06-26 2,000 -1,000 0.00 7,447,576,912 99,900 49.95 2025-06-24
15 2025-06-17 3,000 1,000 0.00 7,447,576,912 143,100 47.70 2025-06-13
16 2025-05-15 2,000 -3,000 0.00 7,447,576,912 95,000 47.50 2025-05-13
17 2025-02-25 5,000 3,000 0.00 7,447,576,912 236,000 47.20 2025-02-21
18 2024-10-04 2,000 -1,000 0.00 7,447,576,912 113,200 56.60 2024-10-02
19 2024-10-03 3,000 -1,000 0.00 7,447,576,912 150,450 50.15 2024-09-30
20 2024-10-02 4,000 500 0.00 7,447,576,912 194,400 48.60 2024-09-27
21 2024-09-09 3,500 -9,500 0.00 7,447,576,912 122,850 35.10 2024-09-04
22 2024-06-13 13,000 500 0.00 7,447,576,912 486,850 37.45 2024-06-11
23 2023-09-06 12,500 -1,500 0.00 7,447,576,912 626,250 50.10 2023-09-04
24 2023-08-18 14,000 1,500 0.00 7,447,576,912 664,300 47.45 2023-08-16
25 2023-07-27 12,500 -2,000 0.00 7,447,576,912 655,625 52.45 2023-07-25
26 2023-07-26 14,500 2,000 0.00 7,447,576,912 707,600 48.80 2023-07-24
27 2023-06-15 12,500 -2,000 0.00 7,447,576,912 673,125 53.85 2023-06-13
28 2023-06-05 14,500 -1,500 0.00 7,447,576,912 714,850 49.30 2023-06-01
29 2023-06-02 16,000 1,500 0.00 7,447,576,912 795,200 49.70 2023-05-31
30 2023-04-19 14,500 -1,500 0.00 7,447,576,912 784,450 54.10 2023-04-17
31 2023-03-10 16,000 1,500 0.00 7,447,576,912 852,000 53.25 2023-03-08
32 2023-03-09 14,500 -1,500 0.00 7,447,576,912 804,750 55.50 2023-03-07
33 2023-03-08 16,000 1,500 0.00 7,447,576,912 893,600 55.85 2023-03-06
34 2022-12-12 14,500 -4,000 0.00 7,447,576,912 746,025 51.45 2022-12-08
35 2022-12-08 18,500 -1,000 0.00 7,447,576,912 955,525 51.65 2022-12-06
36 2022-08-26 19,500 -20,000 0.00 7,447,576,912 858,975 44.05 2022-08-24
37 2022-08-24 39,500 -70,000 0.00 7,447,576,912 1,718,250 43.50 2022-08-22
38 2022-08-23 109,500 20,000 0.00 7,447,576,912 4,768,725 43.55 2022-08-19
39 2022-08-19 89,500 -60,000 0.00 7,447,576,912 3,915,625 43.75 2022-08-17
40 2022-08-17 149,500 10,000 0.00 7,447,576,912 6,607,900 44.20 2022-08-15
41 2022-08-16 139,500 120,000 0.00 7,447,576,912 6,263,550 44.90 2022-08-12
42 2022-08-15 19,500 -3,000 0.00 7,447,576,912 877,500 45.00 2022-08-11
43 2022-08-12 22,500 3,000 0.00 7,447,576,912 983,250 43.70 2022-08-10
44 2022-07-25 19,500 2,000 0.00 7,447,576,912 920,400 47.20 2022-07-21
45 2022-07-20 17,500 -2,000 0.00 7,447,576,912 854,875 48.85 2022-07-18
46 2022-07-19 19,500 4,000 0.00 7,447,576,912 912,600 46.80 2022-07-15
47 2022-07-18 15,500 1,000 0.00 7,447,576,912 744,775 48.05 2022-07-14
48 2022-06-24 14,500 -10,000 0.00 7,447,576,912 746,750 51.50 2022-06-22
49 2022-06-23 24,500 -2,000 0.00 7,447,576,912 1,287,475 52.55 2022-06-21
50 2022-06-16 26,500 -395,000 0.00 7,447,576,912 1,240,200 46.80 2022-06-14
51 2022-06-15 421,500 395,000 0.01 7,447,576,912 19,705,125 46.75 2022-06-13
52 2022-06-10 26,500 10,000 0.00 7,447,576,912 1,307,775 49.35 2022-06-08
53 2022-05-04 16,500 -2,000 0.00 7,447,576,912 848,100 51.40 2022-04-29
54 2022-04-27 18,500 2,000 0.00 7,447,576,912 936,100 50.60 2022-04-25
55 2022-04-22 16,500 2,000 0.00 7,447,576,912 881,100 53.40 2022-04-20
56 2022-04-20 14,500 -2,000 0.00 7,447,576,912 830,850 57.30 2022-04-14
57 2022-04-13 16,500 2,000 0.00 7,447,576,912 919,875 55.75 2022-04-11
58 2022-03-21 14,500 -4,500 0.00 7,447,576,912 801,850 55.30 2022-03-17
59 2022-03-18 19,000 -2,000 0.00 7,447,576,912 950,950 50.05 2022-03-16
60 2022-03-17 21,000 4,000 0.00 7,447,576,912 973,350 46.35 2022-03-15
61 2022-03-16 17,000 2,500 0.00 7,447,576,912 901,850 53.05 2022-03-14
62 2022-02-18 14,500 -2,000 0.00 7,447,576,912 964,975 66.55 2022-02-16
63 2022-02-17 16,500 2,000 0.00 7,447,576,912 1,060,950 64.30 2022-02-15
64 2022-01-28 14,500 -4,000 0.00 7,447,576,912 914,950 63.10 2022-01-26
65 2022-01-27 18,500 4,000 0.00 7,447,576,912 1,141,450 61.70 2022-01-25
66 2022-01-13 14,500 -3,000 0.00 7,447,576,912 883,050 60.90 2022-01-11
67 2022-01-10 17,500 -2,000 0.00 7,447,576,912 1,015,000 58.00 2022-01-06
68 2022-01-06 19,500 -4,000 0.00 7,447,576,912 1,101,750 56.50 2022-01-04
69 2022-01-04 23,500 4,000 0.00 7,447,576,912 1,323,050 56.30 2021-12-30
70 2021-12-03 19,500 -2,000 0.00 7,447,576,912 1,057,875 54.25 2021-12-01
71 2021-12-02 21,500 2,000 0.00 7,447,576,912 1,162,075 54.05 2021-11-30
72 2021-12-01 19,500 -4,000 0.00 7,447,576,912 1,083,225 55.55 2021-11-29
73 2021-11-30 23,500 4,000 0.00 7,447,576,912 1,301,900 55.40 2021-11-26
74 2021-11-26 19,500 -5,000 0.00 7,447,576,912 1,114,425 57.15 2021-11-24
75 2021-11-18 24,500 -2,000 0.00 7,447,576,912 1,430,800 58.40 2021-11-16
76 2021-11-17 26,500 2,000 0.00 7,447,576,912 1,529,050 57.70 2021-11-15
77 2021-11-15 24,500 -2,000 0.00 7,447,576,912 1,441,825 58.85 2021-11-11
78 2021-11-10 26,500 -2,000 0.00 7,447,576,912 1,489,300 56.20 2021-11-08
79 2021-11-09 28,500 -2,000 0.00 7,447,576,912 1,540,425 54.05 2021-11-05
80 2021-11-08 30,500 4,000 0.00 7,447,576,912 1,677,500 55.00 2021-11-04
81 2021-11-02 26,500 2,000 0.00 7,447,576,912 1,481,350 55.90 2021-10-29
82 2021-10-25 24,500 -2,000 0.00 7,447,576,912 1,537,375 62.75 2021-10-21
83 2021-10-18 26,500 2,000 0.00 7,447,576,912 1,503,875 56.75 2021-10-12
84 2021-10-15 24,500 -10,000 0.00 7,447,576,912 1,466,325 59.85 2021-10-11
85 2021-10-12 34,500 -2,000 0.00 7,447,576,912 1,995,825 57.85 2021-10-08
86 2021-10-08 36,500 -2,000 0.00 7,447,576,912 1,919,900 52.60 2021-10-06
87 2021-10-06 38,500 2,000 0.00 7,447,576,912 1,973,125 51.25 2021-10-04
88 2021-09-27 36,500 -2,000 0.00 7,447,576,912 1,938,150 53.10 2021-09-23
89 2021-09-21 38,500 -8,000 0.00 7,447,576,912 2,098,250 54.50 2021-09-17
90 2021-09-20 46,500 -5,000 0.00 7,447,576,912 2,669,100 57.40 2021-09-16
91 2021-09-17 51,500 7,000 0.00 7,447,576,912 2,920,050 56.70 2021-09-15
92 2021-09-16 44,500 2,000 0.00 7,447,576,912 2,563,200 57.60 2021-09-14
93 2021-09-14 42,500 -2,000 0.00 7,447,576,912 2,550,000 60.00 2021-09-10
94 2021-09-13 44,500 2,000 0.00 7,447,576,912 2,652,200 59.60 2021-09-09
95 2021-09-10 42,500 10,000 0.00 7,447,576,912 2,594,625 61.05 2021-09-08
96 2021-09-08 32,500 10,000 0.00 7,447,576,912 1,974,375 60.75 2021-09-06
97 2021-09-03 22,500 -2,000 0.00 7,447,576,912 1,386,000 61.60 2021-09-01
98 2021-09-02 24,500 2,000 0.00 7,447,576,912 1,479,800 60.40 2021-08-31
99 2021-07-30 22,500 -2,000 0.00 7,447,576,912 1,483,875 65.95 2021-07-28
100 2021-07-28 24,500 2,000 0.00 7,447,576,912 1,658,650 67.70 2021-07-26
101 2021-07-06 22,500 2,000 0.00 7,447,576,912 1,685,250 74.90 2021-07-02
102 2021-06-25 20,500 -2,000 0.00 7,447,576,912 1,591,825 77.65 2021-06-23
103 2021-06-23 22,500 1,000 0.00 7,447,576,912 1,711,125 76.05 2021-06-21
104 2021-06-22 21,500 2,000 0.00 7,447,576,912 1,665,175 77.45 2021-06-18
105 2021-05-28 19,500 -2,000 0.00 7,447,576,912 1,636,050 83.90 2021-05-26
106 2021-05-06 21,500 5,000 0.00 7,447,576,912 1,767,300 82.20 2021-05-04
107 2021-05-05 16,500 2,000 0.00 7,447,576,912 1,367,025 82.85 2021-05-03
108 2021-04-29 14,500 3,000 0.00 7,447,576,912 1,235,400 85.20 2021-04-27
109 2021-04-26 11,500 -1,000 0.00 7,447,576,912 991,300 86.20 2021-04-22
110 2021-04-23 12,500 1,000 0.00 7,447,576,912 1,108,750 88.70 2021-04-21
111 2021-04-22 11,500 2,000 0.00 7,447,576,912 1,039,600 90.40 2021-04-20
112 2021-02-26 9,500 -2,000 0.00 7,447,576,912 903,450 95.10 2021-02-24
113 2021-02-04 11,500 -1,000 0.00 7,447,576,912 1,049,375 91.25 2021-02-02
114 2021-01-25 12,500 1,000 0.00 7,447,576,912 1,256,250 100.5 2021-01-21
115 2021-01-19 11,500 -1,000 0.00 7,447,576,912 1,185,650 103.1 2021-01-15
116 2021-01-15 12,500 1,500 0.00 7,447,576,912 1,262,500 101.0 2021-01-13
117 2021-01-14 11,000 1,000 0.00 7,447,576,912 1,096,150 99.65 2021-01-12
118 2020-11-23 10,000 -1,000 0.00 7,447,576,912 889,000 88.90 2020-11-19
119 2020-11-19 11,000 1,000 0.00 7,447,576,912 966,900 87.90 2020-11-17
120 2020-11-13 10,000 -3,000 0.00 7,447,576,912 865,500 86.55 2020-11-11
121 2020-11-12 13,000 1,000 0.00 7,447,576,912 1,106,300 85.10 2020-11-10
122 2020-10-12 12,000 -7,000 0.00 7,447,576,912 963,600 80.30 2020-10-08
123 2020-07-07 19,000 2,000 0.00 7,447,576,912 1,540,900 81.10 2020-07-03
124 2020-06-12 17,000 -2,000 0.00 7,447,576,912 1,396,550 82.15 2020-06-10
125 2020-04-21 19,000 500 0.00 7,447,576,912 1,493,400 78.60 2020-04-17
126 2019-08-08 18,500 500 0.00 7,447,576,912 1,638,175 88.55 2019-08-06
127 2019-07-18 18,000 -1,500 0.00 7,447,576,912 1,691,100 93.95 2019-07-16
128 2019-07-17 19,500 1,000 0.00 7,447,576,912 1,835,925 94.15 2019-07-15
129 2019-07-04 18,500 -1,500 0.00 7,447,576,912 1,788,025 96.65 2019-07-02
130 2019-02-27 20,000 -6,000 0.00 7,447,576,912 1,682,000 84.10 2019-02-25
131 2019-02-08 26,000 -1,000 0.00 7,447,576,912 1,973,400 75.90 2019-01-31
132 2018-12-12 27,000 1,000 0.00 7,447,576,912 2,000,700 74.10 2018-12-10
133 2018-11-06 26,000 -1,000 0.00 7,447,576,912 2,055,300 79.05 2018-11-02
134 2018-10-31 27,000 1,000 0.00 7,447,576,912 1,964,250 72.75 2018-10-29
135 2018-10-24 26,000 -1,000 0.00 7,447,576,912 1,989,000 76.50 2018-10-22
136 2018-09-20 27,000 2,000 0.00 7,447,576,912 2,034,450 75.35 2018-09-18
137 2018-09-19 25,000 3,000 0.00 7,447,576,912 1,863,750 74.55 2018-09-17
138 2018-09-18 22,000 16,000 0.00 7,447,576,912 1,653,300 75.15 2018-09-14
139 2018-04-04 6,000 6,000 0.00 7,447,576,912 478,800 79.80 2018-03-29
140 2018-03-12 0 -6,000 0.00 7,447,576,912 0 84.00 2018-03-08
141 2018-03-07 6,000 6,000 0.00 7,447,576,912 483,600 80.60 2018-03-05
142 2017-02-02 0 -10,000 0.00 7,447,576,912 0 40.20 2017-01-26
143 2017-01-09 10,000 10,000 0.00 7,447,576,912 397,500 39.75 2017-01-05

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