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中國太平洋保險(集團)股份有限公司: 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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2026-04-30 32.06 2026-04-28
2 2026-04-29 31.98 2026-04-27
3 2013-06-04 0 -50,000 0.00 2,775,300,000 0 26.25 2013-05-31
4 2013-01-22 50,000 -2,000 0.00 2,775,300,000 1,615,000 32.30 2013-01-18
5 2012-09-24 52,000 -20,000 0.00 2,313,300,000 1,175,200 22.60 2012-09-20
6 2012-09-21 72,000 20,000 0.00 2,313,300,000 1,656,000 23.00 2012-09-19
7 2012-08-03 52,000 -600 0.00 2,313,300,000 1,310,400 25.20 2012-08-01
8 2012-08-02 52,600 600 0.00 2,313,300,000 1,296,590 24.65 2012-07-31
9 2012-07-31 52,000 -10,000 0.00 2,313,300,000 1,294,800 24.90 2012-07-27
10 2012-07-30 62,000 10,000 0.00 2,313,300,000 1,546,900 24.95 2012-07-26
11 2012-07-27 52,000 -10,000 0.00 2,313,300,000 1,294,800 24.90 2012-07-25
12 2012-07-25 62,000 10,000 0.00 2,313,300,000 1,500,400 24.20 2012-07-23
13 2012-06-29 52,000 -5,000 0.00 2,313,300,000 1,263,600 24.30 2012-06-27
14 2012-06-28 57,000 5,000 0.00 2,313,300,000 1,359,450 23.85 2012-06-26
15 2012-06-14 52,000 -2,000 0.00 2,313,300,000 1,237,600 23.80 2012-06-12
16 2012-05-07 54,000 2,000 0.00 2,313,300,000 1,404,000 26.00 2012-05-03
17 2011-12-01 52,000 -3,800 0.00 2,313,300,000 1,159,600 22.30 2011-11-29
18 2011-11-30 55,800 3,800 0.00 2,313,300,000 1,244,340 22.30 2011-11-28
19 2011-11-14 52,000 -3,600 0.00 2,313,300,000 1,328,600 25.55 2011-11-10
20 2011-11-11 55,600 3,600 0.00 2,313,300,000 1,492,860 26.85 2011-11-09
21 2011-10-20 52,000 -5,800 0.00 2,313,300,000 1,235,000 23.75 2011-10-18
22 2011-10-19 57,800 5,800 0.00 2,313,300,000 1,456,560 25.20 2011-10-17
23 2011-10-17 52,000 -10,000 0.00 2,313,300,000 1,352,000 26.00 2011-10-13
24 2011-10-14 62,000 6,200 0.00 2,313,300,000 1,528,300 24.65 2011-10-12
25 2011-10-13 55,800 3,800 0.00 2,313,300,000 1,378,260 24.70 2011-10-11
26 2011-10-11 52,000 -5,000 0.00 2,313,300,000 1,214,200 23.35 2011-10-07
27 2011-10-10 57,000 5,000 0.00 2,313,300,000 1,191,300 20.90 2011-10-06
28 2011-10-03 52,000 -5,000 0.00 2,313,300,000 1,237,600 23.80 2011-09-28
29 2011-09-30 57,000 5,000 0.00 2,313,300,000 1,356,600 23.80 2011-09-27
30 2011-09-27 52,000 -5,600 0.00 2,313,300,000 1,255,800 24.15 2011-09-23
31 2011-09-20 57,600 -2,800 0.00 2,313,300,000 1,638,720 28.45 2011-09-16
32 2011-09-19 60,400 2,800 0.00 2,313,300,000 1,688,180 27.95 2011-09-15
33 2011-09-09 57,600 -7,800 0.00 2,313,300,000 1,687,680 29.30 2011-09-07
34 2011-08-15 65,400 -2,400 0.00 2,313,300,000 1,821,390 27.85 2011-08-11
35 2011-08-11 67,800 -5,000 0.00 2,313,300,000 1,864,500 27.50 2011-08-09
36 2011-08-05 72,800 5,000 0.00 2,313,300,000 2,162,160 29.70 2011-08-03
37 2011-08-03 67,800 3,000 0.00 2,313,300,000 2,050,950 30.25 2011-08-01
38 2011-08-02 64,800 2,000 0.00 2,313,300,000 1,914,840 29.55 2011-07-29
39 2011-08-01 62,800 -3,400 0.00 2,313,300,000 1,905,980 30.35 2011-07-28
40 2011-07-29 66,200 5,800 0.00 2,313,300,000 2,019,100 30.50 2011-07-27
41 2011-07-26 60,400 -600 0.00 2,313,300,000 1,926,760 31.90 2011-07-22
42 2011-07-22 61,000 -4,400 0.00 2,313,300,000 1,900,150 31.15 2011-07-20
43 2011-07-21 65,400 2,800 0.00 2,313,300,000 2,024,130 30.95 2011-07-19
44 2011-07-15 62,600 600 0.00 2,313,300,000 1,921,820 30.70 2011-07-13
45 2011-07-11 62,000 -1,800 0.00 2,313,300,000 1,974,700 31.85 2011-07-07
46 2011-07-08 63,800 6,600 0.00 2,313,300,000 2,022,460 31.70 2011-07-06
47 2011-07-07 57,200 -4,800 0.00 2,313,300,000 1,873,300 32.75 2011-07-05
48 2011-07-06 62,000 -6,000 0.00 2,313,300,000 2,042,900 32.95 2011-07-04
49 2011-07-05 68,000 1,600 0.00 2,313,300,000 2,193,000 32.25 2011-06-30
50 2011-06-20 66,400 1,600 0.00 2,313,300,000 2,011,920 30.30 2011-06-16
51 2011-06-16 64,800 -4,400 0.00 2,313,300,000 2,044,440 31.55 2011-06-14
52 2011-06-13 69,200 5,800 0.00 2,313,300,000 2,207,480 31.90 2011-06-09
53 2011-06-08 63,400 3,000 0.00 2,313,300,000 2,057,330 32.45 2011-06-03
54 2011-06-02 60,400 4,600 0.00 2,313,300,000 1,969,040 32.60 2011-05-31
55 2011-05-20 55,800 -1,600 0.00 2,313,300,000 1,813,500 32.50 2011-05-18
56 2011-05-17 57,400 7,400 0.00 2,313,300,000 1,891,330 32.95 2011-05-13
57 2011-04-27 50,000 50,000 0.00 2,313,300,000 1,767,500 35.35 2011-04-21
58 2011-03-15 0 -2,800 0.00 2,313,300,000 0 31.50 2011-03-11
59 2011-01-04 2,800 -3,800 0.00 2,313,300,000 89,880 32.10 2010-12-30
60 2010-12-17 6,600 -3,000 0.00 2,313,300,000 192,060 29.10 2010-12-15
61 2010-12-02 9,600 -1,800 0.00 2,313,300,000 296,640 30.90 2010-11-30
62 2010-11-29 11,400 10,400 0.00 2,313,300,000 359,100 31.50 2010-11-25
63 2010-11-25 1,000 1,000 0.00 2,313,300,000 31,250 31.25 2010-11-23
64 2010-10-08 0 -20,000 0.00 2,313,300,000 0 30.50 2010-10-06
65 2010-10-07 20,000 12,000 0.00 2,313,300,000 605,000 30.25 2010-10-05
66 2010-10-06 8,000 8,000 0.00 2,313,300,000 238,400 29.80 2010-10-04
67 2010-09-30 0 -50,000 0.00 2,313,300,000 0 28.95 2010-09-28
68 2010-09-08 50,000 -1,200 0.00 2,313,300,000 1,455,000 29.10 2010-09-06
69 2010-09-02 51,200 1,200 0.00 2,313,300,000 1,431,040 27.95 2010-08-31
70 2010-05-24 50,000 -3,000 0.00 2,313,300,000 1,510,000 30.20 2010-05-19
71 2010-05-20 53,000 3,000 0.00 2,313,300,000 1,624,450 30.65 2010-05-18
72 2010-05-18 50,000 50,000 0.00 2,313,300,000 1,605,000 32.10 2010-05-14
73 2010-03-31 0 -1,400 0.00 2,313,300,000 0 33.80 2010-03-29
74 2010-03-30 1,400 -10,000 0.00 2,313,300,000 46,550 33.25 2010-03-26
75 2010-03-26 11,400 800 0.00 2,313,300,000 375,060 32.90 2010-03-24
76 2010-03-23 10,600 -600 0.00 2,313,300,000 347,680 32.80 2010-03-19
77 2010-03-22 11,200 10,000 0.00 2,313,300,000 361,200 32.25 2010-03-18
78 2010-03-19 1,200 1,200 0.00 2,313,300,000 38,220 31.85 2010-03-17
79 2010-03-09 0 -1,200 0.00 2,313,300,000 0 31.30 2010-03-05
80 2010-02-19 1,200 1,200 0.00 2,313,300,000 38,160 31.80 2010-02-17
81 2010-02-12 0 -1,200 0.00 2,313,300,000 0 31.20 2010-02-10
82 2010-02-09 1,200 1,200 0.00 2,313,300,000 37,140 30.95 2010-02-05
83 2010-02-05 0 -1,200 0.00 2,313,300,000 0 31.70 2010-02-03
84 2010-02-04 1,200 1,200 0.00 2,313,300,000 36,420 30.35 2010-02-02
85 2010-02-03 0 -1,200 0.00 2,313,300,000 0 29.40 2010-02-01
86 2010-01-29 1,200 1,200 0.00 2,313,300,000 34,680 28.90 2010-01-27
87 2010-01-28 0 -9,800 0.00 2,313,300,000 0 29.00 2010-01-26
88 2010-01-27 9,800 -40,200 0.00 2,313,300,000 300,860 30.70 2010-01-25
89 2010-01-26 50,000 50,000 0.00 2,184,600,000 1,555,000 31.10 2010-01-22
90 2010-01-25 0 -800 0.00 2,184,600,000 0 30.15 2010-01-21
91 2010-01-19 800 800 0.00 2,184,600,000 25,280 31.60 2010-01-15

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