中國太平洋保險(集團)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02601	2009-12-23			Docs

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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

FE SECURITIES LIMITED 廣利証券有限公司

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CCASSID: B01141

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	2026-08-19						28.74	2026-08-17
2	2026-08-18						28.36	2026-08-14
3	2025-12-12	400	-400	0.00	2,775,300,000	13,176	32.94	2025-12-10
4	2025-09-19	800	400	0.00	2,775,300,000	25,376	31.72	2025-09-17
5	2024-11-29	400	-3,200	0.00	2,775,300,000	9,840	24.60	2024-11-27
6	2023-05-09	3,600	-2,000	0.00	2,775,300,000	91,080	25.30	2023-05-05
7	2023-05-08	5,600	2,000	0.00	2,775,300,000	143,080	25.55	2023-05-04
8	2021-06-01	3,600	1,200	0.00	2,775,300,000	106,020	29.45	2021-05-28
9	2021-03-19	2,400	1,000	0.00	2,775,300,000	79,800	33.25	2021-03-17
10	2021-02-17	1,400	-1,000	0.00	2,775,300,000	51,450	36.75	2021-02-10
11	2021-02-10	2,400	1,000	0.00	2,775,300,000	85,920	35.80	2021-02-08
12	2021-02-08	1,400	-1,200	0.00	2,775,300,000	50,540	36.10	2021-02-04
13	2021-01-28	2,600	1,000	0.00	2,775,300,000	90,090	34.65	2021-01-26
14	2021-01-22	1,600	1,000	0.00	2,775,300,000	59,200	37.00	2021-01-20
15	2020-07-08	600	-1,400	0.00	2,775,300,000	15,180	25.30	2020-07-06
16	2020-07-06	2,000	-10,000	0.00	2,775,300,000	44,500	22.25	2020-07-02
17	2020-06-15	12,000	1,400	0.00	2,775,300,000	264,600	22.05	2020-06-11
18	2019-11-25	10,600	10,000	0.00	2,775,300,000	303,160	28.60	2019-11-21
19	2019-01-11	600	-1,600	0.00	2,775,300,000	15,060	25.10	2019-01-09
20	2019-01-10	2,200	1,600	0.00	2,775,300,000	54,230	24.65	2019-01-08
21	2018-11-06	600	-10,000	0.00	2,775,300,000	18,840	31.40	2018-11-02
22	2018-08-27	10,600	5,000	0.00	2,775,300,000	322,770	30.45	2018-08-23
23	2018-08-20	5,600	5,000	0.00	2,775,300,000	165,480	29.55	2018-08-16
24	2018-02-23	600	-600	0.00	2,775,300,000	22,680	37.80	2018-02-21
25	2018-02-09	1,200	600	0.00	2,775,300,000	45,900	38.25	2018-02-07
26	2017-07-21	600	-1,000	0.00	2,775,300,000	20,670	34.45	2017-07-19
27	2017-07-19	1,600	-1,000	0.00	2,775,300,000	54,320	33.95	2017-07-17
28	2017-06-29	2,600	-2,000	0.00	2,775,300,000	83,850	32.25	2017-06-27
29	2017-06-02	4,600	-1,000	0.00	2,775,300,000	143,520	31.20	2017-05-31
30	2017-05-31	5,600	-1,000	0.00	2,775,300,000	167,160	29.85	2017-05-26
31	2017-05-29	6,600	-400	0.00	2,775,300,000	197,340	29.90	2017-05-25
32	2017-04-28	7,000	-1,000	0.00	2,775,300,000	204,050	29.15	2017-04-26
33	2017-03-27	8,000	1,400	0.00	2,775,300,000	228,400	28.55	2017-03-23
34	2016-09-07	6,600	-1,200	0.00	2,775,300,000	189,090	28.65	2016-09-05
35	2016-09-06	7,800	-1,200	0.00	2,775,300,000	217,620	27.90	2016-09-02
36	2016-08-18	9,000	-1,200	0.00	2,775,300,000	260,550	28.95	2016-08-16
37	2016-06-21	10,200	-2,600	0.00	2,775,300,000	264,690	25.95	2016-06-17
38	2016-06-20	12,800	1,200	0.00	2,775,300,000	325,120	25.40	2016-06-16
39	2016-06-17	11,600	-1,200	0.00	2,775,300,000	300,440	25.90	2016-06-15
40	2016-06-16	12,800	1,200	0.00	2,775,300,000	328,320	25.65	2016-06-14
41	2016-06-15	11,600	2,400	0.00	2,775,300,000	299,860	25.85	2016-06-13
42	2016-06-14	9,200	1,200	0.00	2,775,300,000	244,260	26.55	2016-06-10
43	2016-06-13	8,000	1,200	0.00	2,775,300,000	220,000	27.50	2016-06-08
44	2016-06-02	6,800	-1,000	0.00	2,775,300,000	180,540	26.55	2016-05-31
45	2016-05-30	7,800	1,200	0.00	2,775,300,000	202,020	25.90	2016-05-26
46	2016-05-27	6,600	-11,000	0.00	2,775,300,000	172,260	26.10	2016-05-25
47	2016-05-25	17,600	1,000	0.00	2,775,300,000	450,560	25.60	2016-05-23
48	2016-05-24	16,600	-1,400	0.00	2,775,300,000	426,620	25.70	2016-05-20
49	2016-05-16	18,000	10,000	0.00	2,775,300,000	457,200	25.40	2016-05-12
50	2016-05-10	8,000	1,400	0.00	2,775,300,000	202,400	25.30	2016-05-06
51	2016-04-15	6,600	-1,000	0.00	2,775,300,000	191,070	28.95	2016-04-13
52	2016-04-08	7,600	1,000	0.00	2,775,300,000	209,760	27.60	2016-04-06
53	2016-02-18	6,600	-1,000	0.00	2,775,300,000	170,610	25.85	2016-02-16
54	2016-02-15	7,600	1,000	0.00	2,775,300,000	186,200	24.50	2016-02-11
55	2016-01-26	6,600	-1,000	0.00	2,775,300,000	174,570	26.45	2016-01-22
56	2016-01-22	7,600	1,000	0.00	2,775,300,000	194,940	25.65	2016-01-20
57	2016-01-06	6,600	1,000	0.00	2,775,300,000	198,330	30.05	2016-01-04
58	2016-01-05	5,600	1,000	0.00	2,775,300,000	175,280	31.30	2015-12-30
59	2016-01-04	4,600	1,000	0.00	2,775,300,000	147,890	32.15	2015-12-29
60	2015-12-30	3,600	1,000	0.00	2,775,300,000	116,460	32.35	2015-12-28
61	2015-12-18	2,600	-1,000	0.00	2,775,300,000	80,730	31.05	2015-12-16
62	2015-12-17	3,600	-1,000	0.00	2,775,300,000	109,260	30.35	2015-12-15
63	2015-12-14	4,600	1,000	0.00	2,775,300,000	139,840	30.40	2015-12-10
64	2015-12-11	3,600	1,000	0.00	2,775,300,000	110,160	30.60	2015-12-09
65	2015-12-04	2,600	-1,000	0.00	2,775,300,000	86,840	33.40	2015-12-02
66	2015-11-30	3,600	-1,000	0.00	2,775,300,000	117,900	32.75	2015-11-26
67	2015-11-27	4,600	-1,000	0.00	2,775,300,000	148,350	32.25	2015-11-25
68	2015-11-26	5,600	1,000	0.00	2,775,300,000	180,040	32.15	2015-11-24
69	2015-11-23	4,600	-1,000	0.00	2,775,300,000	148,120	32.20	2015-11-19
70	2015-11-19	5,600	-1,000	0.00	2,775,300,000	177,240	31.65	2015-11-17
71	2015-11-18	6,600	2,000	0.00	2,775,300,000	207,240	31.40	2015-11-16
72	2015-11-16	4,600	-1,000	0.00	2,775,300,000	149,960	32.60	2015-11-12
73	2015-11-12	5,600	2,000	0.00	2,775,300,000	181,720	32.45	2015-11-10
74	2015-09-24	3,600	-1,000	0.00	2,775,300,000	107,100	29.75	2015-09-22
75	2015-09-23	4,600	-400	0.00	2,775,300,000	137,770	29.95	2015-09-21
76	2015-08-13	5,000	-1,000	0.00	2,775,300,000	163,500	32.70	2015-08-11
77	2015-08-06	6,000	-1,000	0.00	2,775,300,000	194,700	32.45	2015-08-04
78	2015-08-05	7,000	1,000	0.00	2,775,300,000	225,750	32.25	2015-08-03
79	2015-07-30	6,000	1,000	0.00	2,775,300,000	200,400	33.40	2015-07-28
80	2015-07-29	5,000	2,000	0.00	2,775,300,000	166,750	33.35	2015-07-27
81	2015-07-27	3,000	-1,000	0.00	2,775,300,000	106,500	35.50	2015-07-23
82	2015-07-23	4,000	-2,000	0.00	2,775,300,000	142,200	35.55	2015-07-21
83	2015-07-22	6,000	1,000	0.00	2,775,300,000	205,500	34.25	2015-07-20
84	2015-07-14	5,000	-1,000	0.00	2,775,300,000	168,750	33.75	2015-07-10
85	2015-07-08	6,000	2,000	0.00	2,775,300,000	206,400	34.40	2015-07-06
86	2015-07-07	4,000	1,000	0.00	2,775,300,000	140,800	35.20	2015-07-03
87	2015-07-06	3,000	1,000	0.00	2,775,300,000	110,100	36.70	2015-07-02
88	2015-07-03	2,000	-2,000	0.00	2,775,300,000	74,400	37.20	2015-06-30
89	2015-07-02	4,000	2,000	0.00	2,775,300,000	143,400	35.85	2015-06-29
90	2015-06-25	2,000	-600	0.00	2,775,300,000	77,900	38.95	2015-06-23
91	2015-06-24	2,600	-1,000	0.00	2,775,300,000	100,230	38.55	2015-06-22
92	2015-06-23	3,600	1,000	0.00	2,775,300,000	135,000	37.50	2015-06-19
93	2015-06-19	2,600	600	0.00	2,775,300,000	101,270	38.95	2015-06-17
94	2015-06-08	2,000	-1,000	0.00	2,775,300,000	80,000	40.00	2015-06-04
95	2015-05-11	3,000	-1,000	0.00	2,775,300,000	117,900	39.30	2015-05-07
96	2015-04-17	4,000	-800	0.00	2,775,300,000	163,200	40.80	2015-04-15
97	2015-03-26	4,800	1,000	0.00	2,775,300,000	174,720	36.40	2015-03-24
98	2015-03-23	3,800	1,000	0.00	2,775,300,000	141,740	37.30	2015-03-19
99	2015-03-19	2,800	-3,000	0.00	2,775,300,000	106,960	38.20	2015-03-17
100	2015-03-16	5,800	-2,600	0.00	2,775,300,000	212,860	36.70	2015-03-12
101	2015-02-13	8,400	400	0.00	2,775,300,000	320,040	38.10	2015-02-11
102	2015-02-12	8,000	400	0.00	2,775,300,000	301,600	37.70	2015-02-10
103	2014-12-08	7,600	-2,000	0.00	2,775,300,000	269,420	35.45	2014-12-04
104	2014-02-19	9,600	-1,000	0.00	2,775,300,000	270,720	28.20	2014-02-17
105	2014-01-08	10,600	1,000	0.00	2,775,300,000	298,390	28.15	2014-01-06
106	2013-11-26	9,600	-1,000	0.00	2,775,300,000	302,400	31.50	2013-11-22
107	2013-11-20	10,600	-200	0.00	2,775,300,000	336,550	31.75	2013-11-18
108	2013-07-12	10,800	-1,000	0.00	2,775,300,000	267,840	24.80	2013-07-10
109	2013-07-10	11,800	1,000	0.00	2,775,300,000	280,840	23.80	2013-07-08
110	2013-07-04	10,800	-1,000	0.00	2,775,300,000	267,300	24.75	2013-07-02
111	2013-07-02	11,800	1,000	0.00	2,775,300,000	285,560	24.20	2013-06-27
112	2013-02-07	10,800	2,000	0.00	2,775,300,000	317,520	29.40	2013-02-05
113	2013-01-22	8,800	-4,000	0.00	2,775,300,000	284,240	32.30	2013-01-18
114	2013-01-07	12,800	-1,000	0.00	2,775,300,000	401,280	31.35	2013-01-03
115	2012-10-12	13,800	-1,000	0.00	2,313,300,000	326,370	23.65	2012-10-10
116	2012-07-05	14,800	-2,000	0.00	2,313,300,000	379,620	25.65	2012-07-03
117	2012-06-21	16,800	-1,000	0.00	2,313,300,000	418,320	24.90	2012-06-19
118	2012-06-18	17,800	-1,000	0.00	2,313,300,000	436,990	24.55	2012-06-14
119	2012-05-22	18,800	-2,000	0.00	2,313,300,000	419,240	22.30	2012-05-18
120	2012-05-10	20,800	1,000	0.00	2,313,300,000	511,680	24.60	2012-05-08
121	2012-05-09	19,800	3,000	0.00	2,313,300,000	495,990	25.05	2012-05-07
122	2012-04-18	16,800	-1,000	0.00	2,313,300,000	417,480	24.85	2012-04-16
123	2012-04-13	17,800	1,000	0.00	2,313,300,000	419,190	23.55	2012-04-11
124	2012-03-09	16,800	4,000	0.00	2,313,300,000	414,960	24.70	2012-03-07
125	2012-03-08	12,800	2,000	0.00	2,313,300,000	326,400	25.50	2012-03-06
126	2012-02-01	10,800	-1,000	0.00	2,313,300,000	273,780	25.35	2012-01-30
127	2011-12-12	11,800	1,000	0.00	2,313,300,000	269,630	22.85	2011-12-08
128	2011-09-23	10,800	2,000	0.00	2,313,300,000	289,980	26.85	2011-09-21
129	2011-09-02	8,800	1,000	0.00	2,313,300,000	267,960	30.45	2011-08-31
130	2011-08-31	7,800	-2,000	0.00	2,313,300,000	227,370	29.15	2011-08-29
131	2011-08-02	9,800	2,000	0.00	2,313,300,000	289,590	29.55	2011-07-29
132	2011-07-25	7,800	-1,000	0.00	2,313,300,000	246,090	31.55	2011-07-21
133	2011-06-08	8,800	1,000	0.00	2,313,300,000	285,560	32.45	2011-06-03
134	2011-05-17	7,800	1,000	0.00	2,313,300,000	257,010	32.95	2011-05-13
135	2011-04-06	6,800	-1,000	0.00	2,313,300,000	226,440	33.30	2011-04-01
136	2011-01-14	7,800	-200	0.00	2,313,300,000	264,420	33.90	2011-01-12
137	2011-01-12	8,000	1,000	0.00	2,313,300,000	261,200	32.65	2011-01-10
138	2011-01-11	7,000	-1,000	0.00	2,313,300,000	234,150	33.45	2011-01-07
139	2010-12-29	8,000	-1,000	0.00	2,313,300,000	245,200	30.65	2010-12-23
140	2010-12-13	9,000	2,000	0.00	2,313,300,000	270,900	30.10	2010-12-09
141	2010-11-19	7,000	2,000	0.00	2,313,300,000	216,300	30.90	2010-11-17
142	2010-11-03	5,000	-600	0.00	2,313,300,000	160,000	32.00	2010-11-01
143	2010-10-28	5,600	-1,000	0.00	2,313,300,000	191,800	34.25	2010-10-26
144	2010-10-25	6,600	-5,000	0.00	2,313,300,000	224,730	34.05	2010-10-21
145	2010-10-22	11,600	-600	0.00	2,313,300,000	379,900	32.75	2010-10-20
146	2010-10-20	12,200	1,600	0.00	2,313,300,000	381,860	31.30	2010-10-18
147	2010-10-15	10,600	-2,000	0.00	2,313,300,000	332,310	31.35	2010-10-13
148	2010-10-14	12,600	-800	0.00	2,313,300,000	385,560	30.60	2010-10-12
149	2010-09-17	13,400	1,000	0.00	2,313,300,000	387,260	28.90	2010-09-15
150	2010-09-09	12,400	3,000	0.00	2,313,300,000	355,260	28.65	2010-09-07
151	2010-09-02	9,400	1,000	0.00	2,313,300,000	262,730	27.95	2010-08-31
152	2010-08-30	8,400	1,000	0.00	2,313,300,000	254,520	30.30	2010-08-26
153	2010-08-02	7,400	-2,000	0.00	2,313,300,000	228,660	30.90	2010-07-29
154	2010-07-30	9,400	-1,000	0.00	2,313,300,000	293,280	31.20	2010-07-28
155	2010-07-14	10,400	1,000	0.00	2,313,300,000	310,440	29.85	2010-07-12
156	2010-07-02	9,400	2,000	0.00	2,313,300,000	291,400	31.00	2010-06-29
157	2010-06-23	7,400	-3,000	0.00	2,313,300,000	238,280	32.20	2010-06-21
158	2010-05-27	10,400	2,000	0.00	2,313,300,000	293,800	28.25	2010-05-25
159	2010-05-25	8,400	2,400	0.00	2,313,300,000	253,260	30.15	2010-05-20
160	2010-05-19	6,000	400	0.00	2,313,300,000	182,700	30.45	2010-05-17
161	2010-05-10	5,600	1,400	0.00	2,313,300,000	171,640	30.65	2010-05-06
162	2010-05-07	4,200	1,000	0.00	2,313,300,000	128,940	30.70	2010-05-05
163	2010-03-31	3,200	-1,000	0.00	2,313,300,000	108,160	33.80	2010-03-29
164	2010-01-29	4,200	1,000	0.00	2,313,300,000	121,380	28.90	2010-01-27
165	2010-01-11	3,200	400	0.00	2,184,600,000	102,400	32.00	2010-01-07
166	2010-01-08	2,800	-400	0.00	2,184,600,000	95,620	34.15	2010-01-06
167	2009-12-30	3,200	600	0.00	2,184,600,000	99,040	30.95	2009-12-28

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