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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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2026-07-08 52.85 2026-07-06
2 2026-07-07 52.05 2026-07-03
3 2023-11-14 80,000 50,000 0.00 7,447,576,912 2,972,000 37.15 2023-11-10
4 2023-08-31 30,000 -28 0.00 7,447,576,912 1,405,500 46.85 2023-08-29
5 2022-09-13 30,028 30,000 0.00 7,447,576,912 1,354,263 45.10 2022-09-08
6 2020-01-07 28 -500 0.00 7,447,576,912 2,643 94.40 2020-01-03
7 2019-12-06 528 500 0.00 7,447,576,912 46,807 88.65 2019-12-04
8 2019-06-25 28 -500 0.00 7,447,576,912 2,631 93.95 2019-06-21
9 2019-04-09 528 -2,500 0.00 7,447,576,912 48,206 91.30 2019-04-04
10 2019-02-08 3,028 -500 0.00 7,447,576,912 229,825 75.90 2019-01-31
11 2019-01-07 3,528 500 0.00 7,447,576,912 236,376 67.00 2019-01-03
12 2018-07-24 3,028 -500 0.00 7,447,576,912 216,653 71.55 2018-07-20
13 2018-07-05 3,528 -500 0.00 7,447,576,912 249,606 70.75 2018-07-03
14 2018-03-14 4,028 -500 0.00 7,447,576,912 349,630 86.80 2018-03-12
15 2018-02-08 4,528 500 0.00 7,447,576,912 381,937 84.35 2018-02-06
16 2018-02-01 4,028 500 0.00 7,447,576,912 363,326 90.20 2018-01-30
17 2018-01-18 3,528 -500 0.00 7,447,576,912 319,813 90.65 2018-01-16
18 2017-12-14 4,028 500 0.00 7,447,576,912 316,802 78.65 2017-12-12
19 2017-08-22 3,528 -1,000 0.00 7,447,576,912 212,386 60.20 2017-08-18
20 2017-06-15 4,528 -1,000 0.00 7,447,576,912 234,324 51.75 2017-06-13
21 2017-05-29 5,528 -1,000 0.00 7,447,576,912 277,229 50.15 2017-05-25
22 2016-04-06 6,528 -7,000 0.00 7,447,576,912 235,661 36.10 2016-04-01
23 2016-03-24 13,528 -5,000 0.00 7,447,576,912 505,947 37.40 2016-03-22
24 2016-03-22 18,528 -1,000 0.00 7,447,576,912 684,610 36.95 2016-03-18
25 2016-03-17 19,528 5,000 0.00 7,447,576,912 683,480 35.00 2016-03-15
26 2016-03-08 14,528 -2,000 0.00 7,447,576,912 520,102 35.80 2016-03-04
27 2016-02-18 16,528 -1,000 0.00 7,447,576,912 556,167 33.65 2016-02-16
28 2016-02-05 17,528 1,000 0.00 7,447,576,912 577,548 32.95 2016-02-03
29 2016-01-28 16,528 5,000 0.00 7,447,576,912 561,126 33.95 2016-01-26
30 2015-11-03 11,528 -500 0.00 7,447,576,912 503,197 43.65 2015-10-30
31 2015-10-09 12,028 -500 0.00 7,447,576,912 519,610 43.20 2015-10-07
32 2015-10-08 12,528 -500 0.00 7,447,576,912 521,165 41.60 2015-10-06
33 2015-09-24 13,028 500 0.00 7,447,576,912 521,771 40.05 2015-09-22
34 2015-09-08 12,528 -7,506,818 0.00 7,447,576,912 446,623 35.65 2015-09-04
35 2015-08-25 7,519,346 500 0.10 7,447,576,912 291,750,625 38.80 2015-08-21
36 2015-08-04 7,518,846 3,759,423 0.10 7,447,576,912 335,340,532 44.60 2015-07-31
37 2015-07-27 3,759,423 -3,759,423 0.10 3,723,788,456 184,775,640 49.15 2015-07-23
38 2015-07-13 7,518,846 1,000 0.10 7,447,576,912 343,235,320 45.65 2015-07-09
39 2015-07-07 7,517,846 1,000 0.10 7,447,576,912 372,133,377 49.50 2015-07-03
40 2015-07-02 7,516,846 1,000 0.10 7,447,576,912 385,238,358 51.25 2015-06-29
41 2015-06-30 7,515,846 2,000 0.10 7,447,576,912 400,594,592 53.30 2015-06-26
42 2015-06-23 7,513,846 3,000 0.10 7,447,576,912 404,620,607 53.85 2015-06-19
43 2015-03-03 7,510,846 -1,000 0.10 7,447,576,912 323,905,234 43.13 2015-02-27
44 2015-02-05 7,511,846 1,000 0.10 7,447,576,912 313,243,978 41.70 2015-02-03
45 2015-01-14 7,510,846 -4,000,000 0.10 7,447,576,912 310,010,169 41.28 2015-01-12
46 2015-01-07 11,510,846 -1,000,000 0.15 7,447,576,912 473,383,542 41.13 2015-01-05
47 2015-01-06 12,510,846 -20,890,142 0.17 7,447,576,912 519,825,651 41.55 2015-01-02
48 2014-12-30 33,400,988 9,874,534 0.45 7,447,576,912 1,270,907,593 38.05 2014-12-23
49 2014-12-17 23,526,454 -12,506,818 0.32 7,447,576,912 852,833,958 36.25 2014-12-15
50 2014-12-16 36,033,272 -26,506,818 0.48 7,447,576,912 1,333,231,064 37.00 2014-12-12
51 2014-12-15 62,540,090 62,534,090 0.84 7,447,576,912 2,304,602,317 36.85 2014-12-11
52 2014-12-08 6,000 1,000 0.00 7,447,576,912 219,300 36.55 2014-12-04
53 2014-12-01 5,000 -1,000 0.00 6,259,464,912 160,500 32.10 2014-11-27
54 2014-11-28 6,000 -3,000 0.00 6,259,464,912 191,850 31.98 2014-11-26
55 2014-10-22 9,000 -1,000 0.00 6,259,464,912 265,500 29.50 2014-10-20
56 2014-10-08 10,000 1,000 0.00 6,259,464,912 295,250 29.53 2014-10-06
57 2014-10-03 9,000 -40,000 0.00 6,259,464,912 266,400 29.60 2014-09-29
58 2014-09-30 49,000 2,000 0.00 6,259,464,912 1,460,200 29.80 2014-09-26
59 2014-09-24 47,000 2,000 0.00 6,259,464,912 1,428,800 30.40 2014-09-22
60 2014-09-03 45,000 2,000 0.00 6,259,464,912 1,410,750 31.35 2014-09-01
61 2014-08-01 43,000 -2,000 0.00 6,259,464,912 1,427,600 33.20 2014-07-30
62 2014-07-29 45,000 -1,000 0.00 6,259,464,912 1,447,875 32.18 2014-07-25
63 2014-07-28 46,000 -3,000 0.00 6,259,464,912 1,476,600 32.10 2014-07-24
64 2014-07-16 49,000 20,000 0.00 6,259,464,912 1,455,300 29.70 2014-07-14
65 2014-07-15 29,000 6,000 0.00 6,259,464,912 853,325 29.43 2014-07-11
66 2014-07-14 23,000 1,000 0.00 6,259,464,912 679,650 29.55 2014-07-10
67 2014-05-22 22,000 20,000 0.00 6,259,464,912 619,300 28.15 2014-05-20
68 2014-05-20 2,000 -4,000 0.00 6,259,464,912 57,300 28.65 2014-05-16
69 2014-04-23 6,000 1,000 0.00 6,259,464,912 180,150 30.03 2014-04-17
70 2014-04-15 5,000 4,000 0.00 6,259,464,912 153,500 30.70 2014-04-11
71 2014-04-10 1,000 -2,000 0.00 6,259,464,912 33,150 33.15 2014-04-08
72 2014-04-07 3,000 -1,000 0.00 6,259,464,912 98,175 32.73 2014-04-03
73 2014-04-01 4,000 -1,000 0.00 6,259,464,912 128,500 32.13 2014-03-28
74 2014-03-28 5,000 -4,000 0.00 6,259,464,912 157,750 31.55 2014-03-26
75 2014-03-24 9,000 1,000 0.00 6,259,464,912 269,100 29.90 2014-03-20
76 2014-03-18 8,000 2,000 0.00 6,259,464,912 241,800 30.23 2014-03-14
77 2014-03-14 6,000 1,000 0.00 6,259,464,912 181,500 30.25 2014-03-12
78 2014-03-12 5,000 4,000 0.00 6,259,464,912 153,625 30.73 2014-03-10
79 2014-03-11 1,000 -2,000 0.00 6,259,464,912 31,250 31.25 2014-03-07
80 2014-02-27 3,000 2,000 0.00 6,259,464,912 93,600 31.20 2014-02-25
81 2014-02-19 1,000 -2,000 0.00 6,259,464,912 33,275 33.28 2014-02-17
82 2014-02-06 3,000 2,000 0.00 6,259,464,912 91,200 30.40 2014-02-04
83 2013-12-04 1,000 -1,000 0.00 6,259,464,912 37,650 37.65 2013-12-02
84 2013-12-02 2,000 -6,000 0.00 6,259,464,912 71,800 35.90 2013-11-28
85 2013-11-20 8,000 -2,000 0.00 6,259,464,912 278,000 34.75 2013-11-18
86 2013-11-19 10,000 -2,000 0.00 6,259,464,912 317,500 31.75 2013-11-15
87 2013-10-18 12,000 -1,000 0.00 6,259,464,912 352,200 29.35 2013-10-16
88 2013-10-15 13,000 1,000 0.00 6,259,464,912 372,125 28.63 2013-10-10
89 2013-10-02 12,000 1,000 0.00 6,259,464,912 352,500 29.38 2013-09-27
90 2013-09-11 11,000 -1,000 0.00 6,259,464,912 323,675 29.43 2013-09-09
91 2013-09-09 12,000 1,000 0.00 6,259,464,912 345,000 28.75 2013-09-05
92 2013-09-05 11,000 -3,000 0.00 6,259,464,912 313,225 28.48 2013-09-03
93 2013-08-15 14,000 -8,000 0.00 6,259,464,912 372,050 26.58 2013-08-12
94 2013-06-18 22,000 1,000 0.00 6,259,464,912 605,000 27.50 2013-06-14
95 2013-06-14 21,000 4,000 0.00 6,259,464,912 592,200 28.20 2013-06-11
96 2013-06-10 17,000 8,000 0.00 6,259,464,912 485,775 28.58 2013-06-06
97 2013-04-17 9,000 -2,000 0.00 6,259,464,912 262,800 29.20 2013-04-15
98 2013-04-10 11,000 2,000 0.00 6,259,464,912 314,325 28.58 2013-04-08
99 2013-03-19 9,000 1,000 0.00 6,259,464,912 275,850 30.65 2013-03-15
100 2013-03-18 8,000 4,000 0.00 6,259,464,912 247,600 30.95 2013-03-14
101 2013-03-15 4,000 2,000 0.00 6,259,464,912 124,200 31.05 2013-03-13
102 2013-03-01 2,000 1,000 0.00 6,259,464,912 63,850 31.93 2013-02-27
103 2013-01-03 1,000 -1,000 0.00 6,259,464,912 31,850 31.85 2012-12-28
104 2012-12-28 2,000 -5,000 0.00 6,259,464,912 63,250 31.63 2012-12-21
105 2012-12-18 7,000 -3,000 0.00 6,259,464,912 220,325 31.48 2012-12-14
106 2012-12-12 10,000 -1,000 0.00 6,259,464,912 301,250 30.13 2012-12-10
107 2012-12-07 11,000 -2,000 0.00 6,259,464,912 332,750 30.25 2012-12-05
108 2012-11-21 13,000 11,000 0.00 6,259,464,912 379,925 29.23 2012-11-19
109 2012-11-02 2,000 -3,000 0.00 6,259,464,912 61,400 30.70 2012-10-31
110 2012-10-30 5,000 3,000 0.00 6,259,464,912 152,625 30.53 2012-10-26
111 2012-10-11 2,000 -1,000 0.00 6,259,464,912 60,650 30.33 2012-10-09
112 2012-09-06 3,000 1,000 0.00 6,259,464,912 83,250 27.75 2012-09-04
113 2012-08-16 2,000 1,000 0.00 6,259,464,912 60,850 30.43 2012-08-14
114 2012-05-04 1,000 -1,000 0.00 6,259,464,912 33,150 33.15 2012-05-02
115 2012-04-23 2,000 -1,000 0.00 6,259,464,912 64,150 32.08 2012-04-19
116 2012-04-16 3,000 -40,000 0.00 6,259,464,912 89,250 29.75 2012-04-12
117 2012-04-13 43,000 40,000 0.00 6,259,464,912 1,262,050 29.35 2012-04-11
118 2012-03-26 3,000 1,000 0.00 6,259,464,912 89,550 29.85 2012-03-22
119 2012-03-13 2,000 -19,000 0.00 6,259,464,912 62,700 31.35 2012-03-09
120 2012-03-08 21,000 20,000 0.00 6,259,464,912 648,900 30.90 2012-03-06
121 2012-01-19 1,000 -1,000 0.00 6,259,464,912 27,675 27.68 2012-01-17
122 2011-12-28 2,000 1,000 0.00 6,259,464,912 50,550 25.28 2011-12-22
123 2011-12-01 1,000 -20,000 0.00 6,259,464,912 27,000 27.00 2011-11-29
124 2011-11-18 21,000 20,000 0.00 6,259,464,912 608,475 28.98 2011-11-16
125 2011-10-28 1,000 -4,000 0.00 6,259,464,912 26,975 26.98 2011-10-26
126 2011-10-20 5,000 -4,000 0.00 6,259,464,912 132,750 26.55 2011-10-18
127 2011-08-29 9,000 2,000 0.00 6,259,464,912 281,925 31.33 2011-08-25
128 2011-08-26 7,000 2,000 0.00 6,259,464,912 218,575 31.23 2011-08-24
129 2011-08-10 5,000 -4,000 0.00 6,259,464,912 169,750 33.95 2011-08-08
130 2010-12-15 9,000 4,000 0.00 5,715,464,912 396,450 44.05 2010-12-13
131 2010-10-26 5,000 -4,000 0.00 5,715,464,912 219,750 43.95 2010-10-22
132 2010-10-18 9,000 -4,000 0.00 5,715,464,912 392,175 43.58 2010-10-14
133 2010-09-13 13,000 -1,000 0.00 5,715,464,912 457,600 35.20 2010-09-09
134 2010-09-09 14,000 -4,000 0.00 5,715,464,912 491,750 35.13 2010-09-07
135 2010-09-07 18,000 -2,000 0.00 5,715,464,912 627,300 34.85 2010-09-03
136 2010-07-02 20,000 3,000 0.00 5,715,464,912 643,500 32.18 2010-06-29
137 2010-06-23 17,000 -1,000 0.00 5,715,464,912 567,375 33.38 2010-06-21
138 2010-05-28 18,000 -2,000 0.00 5,715,464,912 545,400 30.30 2010-05-26
139 2010-05-27 20,000 1,000 0.00 5,715,464,912 580,000 29.00 2010-05-25
140 2010-05-18 19,000 1,000 0.00 5,715,464,912 591,375 31.13 2010-05-14
141 2010-05-17 18,000 -2,000 0.00 5,715,464,912 571,500 31.75 2010-05-13
142 2010-05-13 20,000 2,000 0.00 5,715,464,912 613,500 30.68 2010-05-11
143 2010-05-07 18,000 1,000 0.00 5,715,464,912 568,350 31.58 2010-05-05
144 2010-03-31 17,000 -4,000 0.00 5,117,287,396 561,850 33.05 2010-03-29
145 2010-03-30 21,000 -2,000 0.00 5,117,287,396 677,775 32.28 2010-03-26
146 2010-03-29 23,000 3,000 0.00 5,117,287,396 733,700 31.90 2010-03-25
147 2010-03-19 20,000 -1,000 0.00 5,117,287,396 657,500 32.88 2010-03-17
148 2010-03-02 21,000 -5,000 0.00 5,117,287,396 621,600 29.60 2010-02-26
149 2010-03-01 26,000 2,000 0.00 5,117,287,396 755,950 29.08 2010-02-25
150 2010-02-23 24,000 2,000 0.00 5,117,287,396 714,600 29.78 2010-02-19
151 2010-02-22 22,000 3,000 0.00 5,117,287,396 672,650 30.58 2010-02-18
152 2010-02-19 19,000 2,000 0.00 5,117,287,396 587,100 30.90 2010-02-17
153 2010-01-26 17,000 -1,000 0.00 5,117,287,396 532,950 31.35 2010-01-22
154 2010-01-25 18,000 4,000 0.00 5,117,287,396 574,200 31.90 2010-01-21
155 2010-01-20 14,000 2,000 0.00 5,117,287,396 469,350 33.53 2010-01-18
156 2010-01-15 12,000 -1,000 0.00 5,117,287,396 405,000 33.75 2010-01-13
157 2010-01-12 13,000 1,000 0.00 5,117,287,396 454,350 34.95 2010-01-08
158 2009-12-29 12,000 -1,000 0.00 5,117,287,396 400,800 33.40 2009-12-23
159 2009-12-23 13,000 1,000 0.00 5,117,287,396 427,375 32.88 2009-12-21
160 2009-12-17 12,000 1,000 0.00 5,117,287,396 414,600 34.55 2009-12-15
161 2009-12-11 11,000 1,000 0.00 5,117,287,396 389,950 35.45 2009-12-09
162 2009-12-07 10,000 1,000 0.00 5,117,287,396 364,250 36.43 2009-12-03
163 2009-12-02 9,000 -1,000 0.00 5,117,287,396 325,350 36.15 2009-11-30
164 2009-12-01 10,000 1,000 0.00 5,117,287,396 350,000 35.00 2009-11-27
165 2009-11-25 9,000 -1,000 0.00 5,117,287,396 330,075 36.68 2009-11-23
166 2009-11-23 10,000 1,000 0.00 5,117,287,396 355,750 35.58 2009-11-19
167 2009-10-22 9,000 -2,000 0.00 5,117,287,396 307,125 34.13 2009-10-20
168 2009-10-02 11,000 -1,000 0.00 5,117,287,396 343,200 31.20 2009-09-29
169 2009-09-29 12,000 1,000 0.00 5,117,287,396 373,500 31.13 2009-09-25
170 2009-09-28 11,000 -4,000 0.00 5,117,287,396 342,925 31.18 2009-09-24
171 2009-09-23 15,000 1,000 0.00 5,117,287,396 487,125 32.48 2009-09-21
172 2009-09-22 14,000 -1,000 0.00 5,117,287,396 462,000 33.00 2009-09-18
173 2009-09-08 15,000 -1,000 0.00 5,117,287,396 457,500 30.50 2009-09-04
174 2009-09-07 16,000 -1,000 0.00 5,117,287,396 470,000 29.38 2009-09-03
175 2009-09-01 17,000 2,000 0.00 5,117,287,396 504,050 29.65 2009-08-28
176 2009-08-31 15,000 3,000 0.00 5,117,287,396 458,250 30.55 2009-08-27
177 2009-08-20 12,000 2,000 0.00 5,117,287,396 369,300 30.78 2009-08-18
178 2009-06-26 10,000 -1,000 0.00 5,117,287,396 263,500 26.35 2009-06-24
179 2009-06-25 11,000 1,000 0.00 5,117,287,396 279,950 25.45 2009-06-23
180 2009-06-22 10,000 -1,000 0.00 5,117,287,396 264,750 26.48 2009-06-18
181 2009-06-19 11,000 1,000 0.00 5,117,287,396 291,500 26.50 2009-06-17
182 2009-06-02 10,000 -1,000 0.00 5,117,287,396 268,750 26.88 2009-05-29
183 2009-06-01 11,000 -1,000 0.00 5,117,287,396 281,050 25.55 2009-05-27
184 2009-05-29 12,000 1,000 0.00 5,117,287,396 293,100 24.43 2009-05-26
185 2009-05-25 11,000 1,000 0.00 5,117,287,396 281,050 25.55 2009-05-21
186 2009-05-21 10,000 -1,000 0.00 5,117,287,396 265,000 26.50 2009-05-19
187 2009-05-12 11,000 1,000 0.00 5,117,287,396 280,500 25.50 2009-05-08
188 2009-03-17 10,000 -2,000 0.00 5,117,287,396 220,000 22.00 2009-03-13
189 2009-02-11 12,000 -2,000 0.00 5,117,287,396 224,700 18.73 2009-02-09
190 2009-01-29 14,000 2,000 0.00 5,117,287,396 225,750 16.13 2009-01-22
191 2008-12-23 12,000 -2,000 0.00 5,117,287,396 242,700 20.23 2008-12-19
192 2008-11-20 14,000 2,000 0.00 5,117,287,396 203,700 14.55 2008-11-18
193 2008-11-17 12,000 2,000 0.00 5,117,287,396 197,400 16.45 2008-11-13
194 2008-10-22 10,000 -1,000 0.00 5,117,287,396 183,000 18.30 2008-10-20
195 2008-10-21 11,000 1,000 0.00 5,117,287,396 195,250 17.75 2008-10-17
196 2008-10-10 10,000 1,000 0.00 5,117,287,396 200,250 20.03 2008-10-08
197 2008-08-13 9,000 -1,000 0.00 5,117,287,396 225,000 25.00 2008-08-11
198 2008-07-25 10,000 -2,000 0.00 5,117,287,396 279,500 27.95 2008-07-23
199 2008-07-08 12,000 2,000 0.00 5,117,287,396 304,500 25.38 2008-07-04
200 2008-04-07 10,000 -2,000 0.00 5,117,287,396 293,500 29.35 2008-04-02
201 2008-04-02 12,000 2,000 0.00 5,117,287,396 330,900 27.58 2008-03-31
202 2008-03-18 10,000 -20,000 0.00 5,117,287,396 288,000 28.80 2008-03-14
203 2007-12-20 30,000 20,000 0.00 5,117,287,396 1,183,500 39.45 2007-12-18
204 2007-12-18 10,000 4,000 0.00 5,117,287,396 411,500 41.15 2007-12-14
205 2007-12-17 6,000 4,000 0.00 5,117,287,396 255,750 42.63 2007-12-13
206 2007-11-26 2,000 1,000 0.00 5,117,287,396 80,550 40.28 2007-11-22
207 2007-10-31 1,000 -80,000 0.00 5,117,287,396 53,900 53.90 2007-10-29
208 2007-10-26 81,000 1,000 0.00 5,117,287,396 4,321,350 53.35 2007-10-24
209 2007-10-24 80,000 80,000 0.00 5,117,287,396 4,120,000 51.50 2007-10-22

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