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新華人壽保險股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2026-07-28 48.38 2026-07-24
2 2026-07-27 49.26 2026-07-23
3 2026-07-07 13,900 200 0.00 1,034,107,260 663,586 47.74 2026-07-03
4 2026-07-06 13,700 600 0.00 1,034,107,260 649,106 47.38 2026-07-02
5 2026-06-04 13,100 200 0.00 1,034,107,260 634,302 48.42 2026-06-02
6 2026-04-29 12,900 -200 0.00 1,034,107,260 635,454 49.26 2026-04-27
7 2026-04-15 13,100 200 0.00 1,034,107,260 620,154 47.34 2026-04-13
8 2026-03-23 12,900 -200 0.00 1,034,107,260 674,025 52.25 2026-03-19
9 2026-03-17 13,100 300 0.00 1,034,107,260 674,650 51.50 2026-03-13
10 2026-01-28 12,800 100 0.00 1,034,107,260 773,760 60.45 2026-01-26
11 2025-11-06 12,700 500 0.00 1,034,107,260 621,538 48.94 2025-11-04
12 2025-11-03 12,200 -100 0.00 1,034,107,260 611,830 50.15 2025-10-30
13 2025-07-28 12,300 -500 0.00 1,034,107,260 594,090 48.30 2025-07-24
14 2025-05-06 12,800 2,000 0.00 1,034,107,260 362,880 28.35 2025-04-30
15 2025-04-14 10,800 500 0.00 1,034,107,260 286,740 26.55 2025-04-10
16 2025-03-18 10,300 -500 0.00 1,034,107,260 318,270 30.90 2025-03-14
17 2025-03-05 10,800 200 0.00 1,034,107,260 282,420 26.15 2025-03-03
18 2025-02-14 10,600 -700 0.00 1,034,107,260 269,240 25.40 2025-02-12
19 2025-02-12 11,300 -600 0.00 1,034,107,260 288,715 25.55 2025-02-10
20 2024-11-15 11,900 400 0.00 1,034,107,260 308,210 25.90 2024-11-13
21 2024-10-22 11,500 100 0.00 1,034,107,260 312,225 27.15 2024-10-18
22 2024-10-14 11,400 700 0.00 1,034,107,260 296,970 26.05 2024-10-09
23 2024-09-10 10,700 1,500 0.00 1,034,107,260 178,904 16.72 2024-09-05
24 2024-05-06 9,200 500 0.00 1,034,107,260 145,360 15.80 2024-05-02
25 2023-11-28 8,700 -300 0.00 1,034,107,260 142,332 16.36 2023-11-24
26 2023-08-24 9,000 -400 0.00 1,034,107,260 173,520 19.28 2023-08-22
27 2023-05-11 9,400 -1,000 0.00 1,034,107,260 224,660 23.90 2023-05-09
28 2023-01-30 10,400 -400 0.00 1,034,107,260 238,680 22.95 2023-01-26
29 2022-09-26 10,800 300 0.00 1,034,107,260 172,152 15.94 2022-09-22
30 2022-09-09 10,500 400 0.00 1,034,107,260 182,910 17.42 2022-09-07
31 2022-08-26 10,100 200 0.00 1,034,107,260 182,002 18.02 2022-08-24
32 2022-07-14 9,900 200 0.00 1,034,107,260 191,268 19.32 2022-07-12
33 2022-07-11 9,700 -5,000 0.00 1,034,107,260 193,806 19.98 2022-07-07
34 2022-07-06 14,700 1,000 0.00 1,034,107,260 321,195 21.85 2022-07-04
35 2022-06-08 13,700 100 0.00 1,034,107,260 282,220 20.60 2022-06-06
36 2022-04-26 13,600 300 0.00 1,034,107,260 304,640 22.40 2022-04-22
37 2022-04-21 13,300 400 0.00 1,034,107,260 299,250 22.50 2022-04-19
38 2022-03-31 12,900 -400 0.00 1,034,107,260 275,415 21.35 2022-03-29
39 2022-03-15 13,300 -1,100 0.00 1,034,107,260 287,945 21.65 2022-03-11
40 2022-02-11 14,400 -1,400 0.00 1,034,107,260 339,840 23.60 2022-02-09
41 2021-12-02 15,800 700 0.00 1,034,107,260 329,430 20.85 2021-11-30
42 2021-11-22 15,100 100 0.00 1,034,107,260 328,425 21.75 2021-11-18
43 2021-11-12 15,000 100 0.00 1,034,107,260 327,000 21.80 2021-11-10
44 2021-11-09 14,900 300 0.00 1,034,107,260 321,095 21.55 2021-11-05
45 2021-11-04 14,600 200 0.00 1,034,107,260 320,470 21.95 2021-11-02
46 2021-11-03 14,400 200 0.00 1,034,107,260 322,560 22.40 2021-11-01
47 2021-11-01 14,200 100 0.00 1,034,107,260 337,250 23.75 2021-10-28
48 2021-10-27 14,100 200 0.00 1,034,107,260 346,155 24.55 2021-10-25
49 2021-10-20 13,900 300 0.00 1,034,107,260 332,210 23.90 2021-10-18
50 2021-10-18 13,600 -2,800 0.00 1,034,107,260 325,720 23.95 2021-10-12
51 2021-09-21 16,400 200 0.00 1,034,107,260 373,100 22.75 2021-09-17
52 2021-09-13 16,200 200 0.00 1,034,107,260 384,750 23.75 2021-09-09
53 2021-09-01 16,000 200 0.00 1,034,107,260 362,400 22.65 2021-08-30
54 2021-08-30 15,800 100 0.00 1,034,107,260 348,390 22.05 2021-08-26
55 2021-08-25 15,700 100 0.00 1,034,107,260 343,045 21.85 2021-08-23
56 2021-08-19 15,600 1,000 0.00 1,034,107,260 349,440 22.40 2021-08-17
57 2021-07-30 14,600 1,000 0.00 1,034,107,260 309,520 21.20 2021-07-28
58 2021-07-12 13,600 500 0.00 1,034,107,260 320,280 23.55 2021-07-08
59 2021-07-09 13,100 4,000 0.00 1,034,107,260 339,290 25.90 2021-07-07
60 2021-06-18 9,100 500 0.00 1,034,107,260 247,975 27.25 2021-06-16
61 2021-03-15 8,600 -300 0.00 1,034,107,260 258,000 30.00 2021-03-11
62 2021-03-09 8,900 1,100 0.00 1,034,107,260 266,110 29.90 2021-03-05
63 2021-03-01 7,800 -300 0.00 1,034,107,260 248,430 31.85 2021-02-25
64 2020-09-28 8,100 500 0.00 1,034,107,260 234,900 29.00 2020-09-24
65 2020-04-03 7,600 300 0.00 1,034,107,260 182,780 24.05 2020-04-01
66 2020-03-10 7,300 5,000 0.00 1,034,107,260 214,985 29.45 2020-03-06
67 2017-10-31 2,300 1,000 0.00 1,034,107,260 115,920 50.40 2017-10-27
68 2017-08-21 1,300 400 0.00 1,034,107,260 65,260 50.20 2017-08-17
69 2017-07-14 900 -2,800 0.00 1,034,107,260 37,080 41.20 2017-07-12
70 2017-05-11 3,700 -400 0.00 1,034,107,260 148,185 40.05 2017-05-09
71 2017-05-05 4,100 -600 0.00 1,034,107,260 158,875 38.75 2017-05-02
72 2017-03-01 4,700 600 0.00 1,034,107,260 181,420 38.60 2017-02-27
73 2017-01-25 4,100 -200 0.00 1,034,107,260 154,775 37.75 2017-01-23
74 2016-12-23 4,300 -1,000 0.00 1,034,107,260 154,585 35.95 2016-12-21
75 2016-12-05 5,300 -500 0.00 1,034,107,260 208,820 39.40 2016-12-01
76 2016-12-01 5,800 1,000 0.00 1,034,107,260 226,200 39.00 2016-11-29
77 2016-11-28 4,800 -2,000 0.00 1,034,107,260 189,840 39.55 2016-11-24
78 2016-11-21 6,800 -500 0.00 1,034,107,260 240,720 35.40 2016-11-17
79 2016-08-24 7,300 -400 0.00 1,034,107,260 235,060 32.20 2016-08-22
80 2016-08-18 7,700 500 0.00 1,034,107,260 246,785 32.05 2016-08-16
81 2016-08-12 7,200 -2,000 0.00 1,034,107,260 204,840 28.45 2016-08-10
82 2015-12-29 9,200 -500 0.00 1,034,107,260 307,280 33.40 2015-12-23
83 2015-12-04 9,700 2,000 0.00 1,034,107,260 331,255 34.15 2015-12-02
84 2015-10-22 7,700 -1,000 0.00 1,034,107,260 279,510 36.30 2015-10-19
85 2015-08-28 8,700 500 0.00 1,034,107,260 242,295 27.85 2015-08-26
86 2015-07-10 8,200 1,200 0.00 1,034,107,260 273,470 33.35 2015-07-08
87 2015-06-18 7,000 500 0.00 1,034,107,260 327,250 46.75 2015-06-16
88 2015-06-08 6,500 1,000 0.00 1,034,107,260 322,400 49.60 2015-06-04
89 2015-06-02 5,500 1,000 0.00 1,034,107,260 272,250 49.50 2015-05-29
90 2015-06-01 4,500 200 0.00 1,034,107,260 227,475 50.55 2015-05-28
91 2015-05-26 4,300 500 0.00 1,034,107,260 215,000 50.00 2015-05-21
92 2015-05-13 3,800 400 0.00 1,034,107,260 202,540 53.30 2015-05-11
93 2015-05-12 3,400 600 0.00 1,034,107,260 176,120 51.80 2015-05-08
94 2015-05-05 2,800 500 0.00 1,034,107,260 134,820 48.15 2015-04-30
95 2015-04-29 2,300 -200 0.00 1,034,107,260 113,160 49.20 2015-04-27
96 2015-04-21 2,500 200 0.00 1,034,107,260 126,500 50.60 2015-04-17
97 2015-03-10 2,300 1,600 0.00 1,034,107,260 92,805 40.35 2015-03-06
98 2015-03-05 700 -500 0.00 1,034,107,260 29,015 41.45 2015-03-03
99 2014-12-11 1,200 500 0.00 1,034,107,260 40,320 33.60 2014-12-09
100 2014-10-03 700 -5,000 0.00 1,034,107,260 19,075 27.25 2014-09-29
101 2014-08-15 5,700 -3,000 0.00 1,034,107,260 164,445 28.85 2014-08-13
102 2014-08-05 8,700 -600 0.00 1,034,107,260 242,730 27.90 2014-08-01
103 2014-07-25 9,300 600 0.00 1,034,107,260 264,585 28.45 2014-07-23
104 2014-01-09 8,700 -1,000 0.00 1,034,107,260 217,935 25.05 2014-01-07
105 2014-01-08 9,700 -1,000 0.00 1,034,107,260 243,955 25.15 2014-01-06
106 2014-01-03 10,700 1,000 0.00 1,034,107,260 277,665 25.95 2013-12-30
107 2013-12-27 9,700 -1,000 0.00 1,034,107,260 253,170 26.10 2013-12-20
108 2013-12-16 10,700 1,000 0.00 1,034,107,260 285,690 26.70 2013-12-12
109 2013-12-10 9,700 1,000 0.00 1,034,107,260 273,055 28.15 2013-12-06
110 2013-11-21 8,700 -1,000 0.00 1,034,107,260 234,030 26.90 2013-11-19
111 2013-07-26 9,700 5,000 0.00 1,034,107,260 214,855 22.15 2013-07-24
112 2013-06-04 4,700 -1,200 0.00 1,034,107,260 125,490 26.70 2013-05-31
113 2013-03-20 5,900 -100 0.00 1,034,107,260 159,005 26.95 2013-03-18
114 2013-03-15 6,000 1,000 0.00 1,034,107,260 164,400 27.40 2013-03-13
115 2013-03-14 5,000 1,000 0.00 1,034,107,260 145,000 29.00 2013-03-12
116 2013-03-13 4,000 1,000 0.00 1,034,107,260 117,400 29.35 2013-03-11
117 2013-03-11 3,000 -600 0.00 1,034,107,260 88,650 29.55 2013-03-07
118 2013-03-04 3,600 600 0.00 1,034,107,260 113,220 31.45 2013-02-28
119 2013-02-25 3,000 -600 0.00 1,034,107,260 90,900 30.30 2013-02-21
120 2013-02-18 3,600 600 0.00 1,034,107,260 110,880 30.80 2013-02-14
121 2013-01-29 3,000 -1,700 0.00 1,034,107,260 88,650 29.55 2013-01-25
122 2013-01-18 4,700 300 0.00 1,034,107,260 147,110 31.30 2013-01-16
123 2013-01-14 4,400 1,100 0.00 1,034,107,260 140,360 31.90 2013-01-10
124 2012-12-12 3,300 700 0.00 1,034,107,260 86,295 26.15 2012-12-10
125 2012-12-03 2,600 -2,000 0.00 1,034,107,260 61,100 23.50 2012-11-29
126 2012-09-07 4,600 -400 0.00 1,034,107,260 99,590 21.65 2012-09-05
127 2012-08-16 5,000 -100 0.00 1,034,107,260 121,500 24.30 2012-08-14
128 2012-07-24 5,100 -600 0.00 1,034,107,260 138,210 27.10 2012-07-20
129 2012-07-11 5,700 -6,000 0.00 1,034,107,260 171,285 30.05 2012-07-09
130 2012-07-05 11,700 600 0.00 1,034,107,260 355,095 30.35 2012-07-03
131 2012-06-25 11,100 -600 0.00 1,034,107,260 321,900 29.00 2012-06-21
132 2012-06-13 11,700 600 0.00 1,034,107,260 372,645 31.85 2012-06-11
133 2012-06-12 11,100 -1,000 0.00 1,034,107,260 339,105 30.55 2012-06-08
134 2012-06-05 12,100 7,000 0.00 1,034,107,260 358,765 29.65 2012-06-01
135 2012-05-25 5,100 -600 0.00 1,034,107,260 138,720 27.20 2012-05-23
136 2012-05-21 5,700 -800 0.00 1,034,107,260 175,275 30.75 2012-05-17
137 2012-05-04 6,500 -1,000 0.00 1,034,107,260 237,900 36.60 2012-05-02
138 2012-04-30 7,500 -2,400 0.00 1,034,107,260 263,625 35.15 2012-04-26
139 2012-04-26 9,900 2,000 0.00 1,034,107,260 339,570 34.30 2012-04-24
140 2012-04-25 7,900 -600 0.00 1,034,107,260 270,575 34.25 2012-04-23
141 2012-04-24 8,500 600 0.00 1,034,107,260 292,825 34.45 2012-04-20
142 2012-04-23 7,900 600 0.00 1,034,107,260 270,575 34.25 2012-04-19
143 2012-04-19 7,300 -500 0.00 1,034,107,260 229,950 31.50 2012-04-17
144 2012-04-16 7,800 600 0.00 1,034,107,260 248,820 31.90 2012-04-12
145 2012-04-03 7,200 -100 0.00 1,034,107,260 227,880 31.65 2012-03-30
146 2012-04-02 7,300 -6,600 0.00 1,034,107,260 221,190 30.30 2012-03-29
147 2012-03-29 13,900 -5,000 0.00 1,034,107,260 454,530 32.70 2012-03-27
148 2012-03-23 18,900 -500 0.00 1,034,107,260 613,305 32.45 2012-03-21
149 2012-03-20 19,400 -600 0.00 1,034,107,260 640,200 33.00 2012-03-16
150 2012-03-16 20,000 -400 0.00 1,034,107,260 653,000 32.65 2012-03-14
151 2012-03-13 20,400 -500 0.00 1,034,107,260 672,180 32.95 2012-03-09
152 2012-03-01 20,900 400 0.00 1,034,107,260 722,095 34.55 2012-02-28
153 2012-02-28 20,500 2,400 0.00 1,034,107,260 734,925 35.85 2012-02-24
154 2012-02-22 18,100 5,000 0.00 1,034,107,260 640,740 35.40 2012-02-20
155 2012-02-21 13,100 1,700 0.00 1,034,107,260 459,155 35.05 2012-02-17
156 2012-02-20 11,400 -1,000 0.00 1,034,107,260 404,700 35.50 2012-02-16
157 2012-02-16 12,400 1,000 0.00 1,034,107,260 412,920 33.30 2012-02-14
158 2012-02-13 11,400 -400 0.00 1,034,107,260 369,930 32.45 2012-02-09
159 2012-02-10 11,800 -1,500 0.00 1,034,107,260 383,500 32.50 2012-02-08
160 2012-02-09 13,300 2,000 0.00 1,034,107,260 410,970 30.90 2012-02-07
161 2012-02-08 11,300 200 0.00 1,034,107,260 359,340 31.80 2012-02-06
162 2012-02-07 11,100 -4,600 0.00 1,034,107,260 349,095 31.45 2012-02-03
163 2012-02-06 15,700 -5,000 0.00 1,034,107,260 492,980 31.40 2012-02-02
164 2012-02-03 20,700 -10,800 0.00 1,034,107,260 599,265 28.95 2012-02-01
165 2012-01-31 31,500 600 0.00 1,034,107,260 913,500 29.00 2012-01-27
166 2012-01-30 30,900 200 0.00 1,034,107,260 903,825 29.25 2012-01-26
167 2012-01-27 30,700 1,600 0.00 1,034,107,260 874,950 28.50 2012-01-20
168 2012-01-26 29,100 9,100 0.00 1,034,107,260 842,445 28.95 2012-01-19
169 2012-01-20 20,000 18,800 0.00 1,034,107,260 557,000 27.85 2012-01-18
170 2011-12-20 1,200 1,200 0.00 1,031,262,000 31,680 26.40 2011-12-16
171 2011-12-19 0 0.00 1,031,262,000 0 25.70 2011-12-15

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