PICC PROPERTY AND CASUALTY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASSID: B01794
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 | 2025-10-28 | 19.27 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 19.23 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 19.05 | 2025-10-22 | |||||
| 4 | 2025-09-01 | 0 | -3,000 | 0.00 | 6,899,293,833 | 0 | 18.79 | 2025-08-28 |
| 5 | 2024-10-09 | 3,000 | -1,000 | 0.00 | 6,899,293,833 | 42,120 | 14.04 | 2024-10-07 |
| 6 | 2024-09-27 | 4,000 | -2,000 | 0.00 | 6,899,293,833 | 45,440 | 11.36 | 2024-09-25 |
| 7 | 2018-08-07 | 6,000 | -3,000 | 0.00 | 6,899,293,833 | 56,280 | 9.380 | 2018-08-03 |
| 8 | 2018-07-20 | 9,000 | 3,000 | 0.00 | 4,599,529,222 | 78,210 | 8.690 | 2018-07-18 |
| 9 | 2018-06-27 | 6,000 | -3,000 | 0.00 | 4,599,529,222 | 53,118 | 8.853 | 2018-06-25 |
| 10 | 2018-06-25 | 9,000 | 3,000 | 0.00 | 6,899,293,833 | 79,443 | 8.827 | 2018-06-21 |
| 11 | 2018-05-03 | 6,000 | -18,000 | 0.00 | 6,899,293,833 | 56,718 | 9.453 | 2018-04-30 |
| 12 | 2018-04-18 | 24,000 | 18,000 | 0.00 | 6,899,293,833 | 217,272 | 9.053 | 2018-04-16 |
| 13 | 2015-09-25 | 6,000 | 3,000 | 0.00 | 6,899,293,833 | 60,318 | 10.05 | 2015-09-23 |
| 14 | 2015-03-03 | 3,000 | -3,000 | 0.00 | 6,899,293,833 | 33,240 | 11.08 | 2015-02-27 |
| 15 | 2015-03-02 | 6,000 | 3,000 | 0.00 | 6,899,293,833 | 67,200 | 11.20 | 2015-02-26 |
| 16 | 2015-02-27 | 3,000 | -3,992 | 0.00 | 6,899,293,833 | 32,799 | 10.93 | 2015-02-25 |
| 17 | 2015-02-13 | 6,992 | -3,000 | 0.00 | 6,899,293,833 | 70,570 | 10.09 | 2015-02-11 |
| 18 | 2015-02-11 | 9,992 | 3,000 | 0.00 | 6,899,293,833 | 99,920 | 10.00 | 2015-02-09 |
| 19 | 2014-12-09 | 6,992 | 329 | 0.00 | 6,899,293,833 | 72,808 | 10.41 | 2014-12-05 |
| 20 | 2013-07-02 | 6,663 | 363 | 0.00 | 6,329,627,370 | 38,066 | 5.713 | 2013-06-27 |
| 21 | 2012-10-31 | 6,300 | -3,000 | 0.00 | 5,702,367,000 | 43,262 | 6.867 | 2012-10-29 |
| 22 | 2012-10-29 | 9,300 | -12,000 | 0.00 | 5,702,367,000 | 65,100 | 7.000 | 2012-10-25 |
| 23 | 2012-10-25 | 21,300 | 15,000 | 0.00 | 5,702,367,000 | 148,525 | 6.973 | 2012-10-22 |
| 24 | 2012-10-12 | 6,300 | -3,000 | 0.00 | 5,702,367,000 | 41,750 | 6.627 | 2012-10-10 |
| 25 | 2012-08-17 | 9,300 | -9,000 | 0.00 | 5,702,367,000 | 53,568 | 5.760 | 2012-08-15 |
| 26 | 2012-08-07 | 18,300 | 9,000 | 0.00 | 5,702,367,000 | 105,902 | 5.787 | 2012-08-03 |
| 27 | 2012-04-30 | 9,300 | -6,000 | 0.00 | 5,702,367,000 | 59,706 | 6.420 | 2012-04-26 |
| 28 | 2012-04-25 | 15,300 | 6,000 | 0.00 | 5,702,367,000 | 97,109 | 6.347 | 2012-04-23 |
| 29 | 2012-04-16 | 9,300 | 3,000 | 0.00 | 5,702,367,000 | 55,307 | 5.947 | 2012-04-12 |
| 30 | 2012-02-15 | 6,300 | -3,000 | 0.00 | 5,702,367,000 | 47,546 | 7.547 | 2012-02-13 |
| 31 | 2012-01-13 | 9,300 | 3,000 | 0.00 | 5,702,367,000 | 63,733 | 6.853 | 2012-01-11 |
| 32 | 2012-01-04 | 6,300 | 300 | 0.00 | 5,702,367,000 | 44,100 | 7.000 | 2011-12-30 |
| 33 | 2011-08-01 | 6,000 | -6,000 | 0.00 | 5,183,970,000 | 55,680 | 9.280 | 2011-07-28 |
| 34 | 2010-09-21 | 12,000 | -9,000 | 0.00 | 5,183,970,000 | 82,404 | 6.867 | 2010-09-17 |
| 35 | 2010-07-27 | 21,000 | -3,000 | 0.00 | 5,183,970,000 | 115,647 | 5.507 | 2010-07-23 |
| 36 | 2010-06-02 | 24,000 | -15,000 | 0.00 | 5,183,970,000 | 114,408 | 4.767 | 2010-05-31 |
| 37 | 2010-06-01 | 39,000 | -9,000 | 0.00 | 5,183,970,000 | 187,200 | 4.800 | 2010-05-28 |
| 38 | 2010-05-31 | 48,000 | 15,000 | 0.00 | 5,183,970,000 | 222,096 | 4.627 | 2010-05-27 |
| 39 | 2010-05-28 | 33,000 | 9,000 | 0.00 | 5,183,970,000 | 144,969 | 4.393 | 2010-05-26 |
| 40 | 2010-05-12 | 24,000 | -6,000 | 0.00 | 5,183,970,000 | 118,560 | 4.940 | 2010-05-10 |
| 41 | 2010-05-10 | 30,000 | 3,000 | 0.00 | 5,183,970,000 | 143,010 | 4.767 | 2010-05-06 |
| 42 | 2010-05-07 | 27,000 | 6,000 | 0.00 | 5,183,970,000 | 127,629 | 4.727 | 2010-05-05 |
| 43 | 2010-03-16 | 21,000 | -15,000 | 0.00 | 5,183,970,000 | 106,407 | 5.067 | 2010-03-12 |
| 44 | 2010-02-01 | 36,000 | -9,000 | 0.00 | 5,183,970,000 | 169,452 | 4.707 | 2010-01-28 |
| 45 | 2010-01-29 | 45,000 | 9,000 | 0.00 | 5,183,970,000 | 207,585 | 4.613 | 2010-01-27 |
| 46 | 2010-01-26 | 36,000 | 15,000 | 0.00 | 5,183,970,000 | 182,160 | 5.060 | 2010-01-22 |
| 47 | 2010-01-18 | 21,000 | -15,000 | 0.00 | 5,183,970,000 | 109,347 | 5.207 | 2010-01-14 |
| 48 | 2010-01-15 | 36,000 | 15,000 | 0.00 | 5,183,970,000 | 182,628 | 5.073 | 2010-01-13 |
| 49 | 2009-06-04 | 21,000 | -15,000 | 0.00 | 5,183,970,000 | 80,367 | 3.827 | 2009-06-02 |
| 50 | 2009-05-25 | 36,000 | -9,000 | 0.00 | 5,183,970,000 | 121,932 | 3.387 | 2009-05-21 |
| 51 | 2009-04-15 | 45,000 | 15,000 | 0.00 | 5,183,970,000 | 143,415 | 3.187 | 2009-04-09 |
| 52 | 2009-01-07 | 30,000 | -3,000 | 0.00 | 5,183,970,000 | 92,790 | 3.093 | 2009-01-05 |
| 53 | 2008-11-13 | 33,000 | -12,000 | 0.00 | 5,183,970,000 | 59,829 | 1.813 | 2008-11-11 |
| 54 | 2008-11-03 | 45,000 | -48,000 | 0.00 | 5,183,970,000 | 64,485 | 1.433 | 2008-10-30 |
| 55 | 2008-10-17 | 93,000 | -15,000 | 0.00 | 5,183,970,000 | 176,700 | 1.900 | 2008-10-15 |
| 56 | 2008-09-24 | 108,000 | 3,000 | 0.00 | 5,183,970,000 | 279,396 | 2.587 | 2008-09-22 |
| 57 | 2008-08-21 | 105,000 | -30,000 | 0.00 | 5,183,970,000 | 265,965 | 2.533 | 2008-08-19 |
| 58 | 2008-08-19 | 135,000 | 15,000 | 0.00 | 5,183,970,000 | 377,055 | 2.793 | 2008-08-15 |
| 59 | 2008-08-18 | 120,000 | 15,000 | 0.00 | 5,183,970,000 | 339,960 | 2.833 | 2008-08-14 |
| 60 | 2008-06-11 | 105,000 | -15,000 | 0.00 | 5,183,970,000 | 429,135 | 4.087 | 2008-06-06 |
| 61 | 2008-06-06 | 120,000 | 15,000 | 0.00 | 5,183,970,000 | 494,400 | 4.120 | 2008-06-04 |
| 62 | 2008-05-28 | 105,000 | -9,000 | 0.00 | 5,183,970,000 | 427,035 | 4.067 | 2008-05-26 |
| 63 | 2008-05-23 | 114,000 | 9,000 | 0.00 | 5,183,970,000 | 509,238 | 4.467 | 2008-05-21 |
| 64 | 2008-05-09 | 105,000 | 15,000 | 0.00 | 5,183,970,000 | 525,000 | 5.000 | 2008-05-07 |
| 65 | 2008-05-07 | 90,000 | -9,000 | 0.00 | 5,183,970,000 | 472,230 | 5.247 | 2008-05-05 |
| 66 | 2008-04-18 | 99,000 | 9,000 | 0.00 | 5,183,970,000 | 446,787 | 4.513 | 2008-04-16 |
| 67 | 2008-04-11 | 90,000 | 15,000 | 0.00 | 5,183,970,000 | 462,600 | 5.140 | 2008-04-09 |
| 68 | 2008-04-09 | 75,000 | -24,000 | 0.00 | 5,183,970,000 | 417,525 | 5.567 | 2008-04-07 |
| 69 | 2008-04-08 | 99,000 | 9,000 | 0.00 | 5,183,970,000 | 516,780 | 5.220 | 2008-04-03 |
| 70 | 2008-04-02 | 90,000 | 9,000 | 0.00 | 5,183,970,000 | 421,830 | 4.687 | 2008-03-31 |
| 71 | 2008-03-27 | 81,000 | -9,000 | 0.00 | 5,183,970,000 | 378,513 | 4.673 | 2008-03-25 |
| 72 | 2008-03-26 | 90,000 | 9,000 | 0.00 | 5,183,970,000 | 384,570 | 4.273 | 2008-03-20 |
| 73 | 2008-03-14 | 81,000 | -15,000 | 0.00 | 5,183,970,000 | 430,920 | 5.320 | 2008-03-12 |
| 74 | 2008-03-13 | 96,000 | 15,000 | 0.00 | 5,183,970,000 | 501,120 | 5.220 | 2008-03-11 |
| 75 | 2008-03-06 | 81,000 | 15,000 | 0.00 | 5,183,970,000 | 428,247 | 5.287 | 2008-03-04 |
| 76 | 2008-03-05 | 66,000 | 12,000 | 0.00 | 5,183,970,000 | 365,640 | 5.540 | 2008-03-03 |
| 77 | 2008-03-03 | 54,000 | -15,000 | 0.00 | 5,183,970,000 | 306,342 | 5.673 | 2008-02-28 |
| 78 | 2008-02-29 | 69,000 | -9,000 | 0.00 | 5,183,970,000 | 377,223 | 5.467 | 2008-02-27 |
| 79 | 2008-02-26 | 78,000 | 9,000 | 0.00 | 5,183,970,000 | 394,680 | 5.060 | 2008-02-22 |
| 80 | 2008-01-22 | 69,000 | 15,000 | 0.00 | 5,183,970,000 | 451,743 | 6.547 | 2008-01-18 |
| 81 | 2008-01-18 | 54,000 | 3,000 | 0.00 | 5,183,970,000 | 349,218 | 6.467 | 2008-01-16 |
| 82 | 2007-12-21 | 51,000 | 3,000 | 0.00 | 5,183,970,000 | 361,080 | 7.080 | 2007-12-19 |
| 83 | 2007-12-14 | 48,000 | 3,000 | 0.00 | 5,183,970,000 | 388,464 | 8.093 | 2007-12-12 |
| 84 | 2007-12-13 | 45,000 | 9,000 | 0.00 | 5,183,970,000 | 376,200 | 8.360 | 2007-12-11 |
| 85 | 2007-12-10 | 36,000 | 6,000 | 0.00 | 5,183,970,000 | 312,948 | 8.693 | 2007-12-06 |
| 86 | 2007-12-07 | 30,000 | -3,000 | 0.00 | 5,183,970,000 | 261,990 | 8.733 | 2007-12-05 |
| 87 | 2007-12-03 | 33,000 | -15,000 | 0.00 | 5,183,970,000 | 269,709 | 8.173 | 2007-11-29 |
| 88 | 2007-11-29 | 48,000 | 21,000 | 0.00 | 5,183,970,000 | 380,784 | 7.933 | 2007-11-27 |
| 89 | 2007-11-28 | 27,000 | -6,000 | 0.00 | 5,183,970,000 | 219,240 | 8.120 | 2007-11-26 |
| 90 | 2007-11-26 | 33,000 | -6,000 | 0.00 | 5,183,970,000 | 257,400 | 7.800 | 2007-11-22 |
| 91 | 2007-11-20 | 39,000 | 6,000 | 0.00 | 5,183,970,000 | 337,467 | 8.653 | 2007-11-16 |
| 92 | 2007-11-16 | 33,000 | -9,000 | 0.00 | 5,183,970,000 | 301,389 | 9.133 | 2007-11-14 |
| 93 | 2007-11-14 | 42,000 | 3,000 | 0.00 | 5,183,970,000 | 346,080 | 8.240 | 2007-11-12 |
| 94 | 2007-11-13 | 39,000 | -6,000 | 0.00 | 5,183,970,000 | 345,813 | 8.867 | 2007-11-09 |
| 95 | 2007-10-26 | 45,000 | 3,000 | 0.00 | 5,183,970,000 | 495,000 | 11.00 | 2007-10-24 |
| 96 | 2007-10-18 | 42,000 | 3,000 | 0.00 | 5,183,970,000 | 451,374 | 10.75 | 2007-10-16 |
| 97 | 2007-10-17 | 39,000 | 3,000 | 0.00 | 5,183,970,000 | 415,467 | 10.65 | 2007-10-15 |
| 98 | 2007-10-12 | 36,000 | 9,000 | 0.00 | 5,183,970,000 | 393,120 | 10.92 | 2007-10-10 |
| 99 | 2007-10-03 | 27,000 | 3,000 | 0.00 | 5,183,970,000 | 272,160 | 10.08 | 2007-09-28 |
| 100 | 2007-09-17 | 24,000 | -3,000 | 0.00 | 5,183,970,000 | 173,760 | 7.240 | 2007-09-13 |
| 101 | 2007-09-03 | 27,000 | -3,000 | 0.00 | 5,183,970,000 | 172,800 | 6.400 | 2007-08-30 |
| 102 | 2007-08-30 | 30,000 | 15,000 | 0.00 | 5,183,970,000 | 190,410 | 6.347 | 2007-08-28 |
| 103 | 2007-08-20 | 15,000 | 3,000 | 0.00 | 5,183,970,000 | 80,505 | 5.367 | 2007-08-16 |
| 104 | 2007-08-06 | 12,000 | 3,000 | 0.00 | 5,183,970,000 | 78,324 | 6.527 | 2007-08-02 |
| 105 | 2007-08-03 | 9,000 | 9,000 | 0.00 | 5,183,970,000 | 64,440 | 7.160 | 2007-08-01 |
| 106 | 2007-07-16 | 0 | -3,000 | 0.00 | 5,183,970,000 | 0 | 4.520 | 2007-07-12 |
| 107 | 2007-06-28 | 3,000 | -75,000 | 0.00 | 5,183,970,000 | 12,441 | 4.147 | 2007-06-26 |
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