Back to Holdings
PI
ping an insurance group co of china ltd2318
hk · china general · 0.1% of portfolio
As of
2026-03-11
Cost Value
$0.00
13000 units
Market Value
$105.5K
@ $63.50
Unrealized P&L
$105.5K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.13%
Weight % (Cost)
0.00%
Avg Cost Price
$31.00
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
2318 price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 13000 | $0.00 | $105.5K | +$105495.21 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 2318 | HKD | 2026-01-07 | $0.00 | 13000.0000 | — |
| s-381377-3 | Buy | 2318 | HKD | 2026-01-07 | $0.00 | 13000.0000 | — |
| s-381377-0 | Buy | 2318 | HKD | 2025-12-08 | $806.0K | 13000.0000 | $62.00 |
| Total (3 transactions) | $806.0K | 13000.0000 | |||||