Augustine Asset Management Inc China Life Insurance CO LTD Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$6.93 - $8.64 $99,521 - $124,079	-14,361 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$7.17 - $9.51 $1.62 Million - $2.15 Million	-225,639 Reduced 94.02%	14,361 $109,000
Q4 2021 Feb 01, 2022	SELL	$8.05 - $9.12 $31,644 - $35,850	-3,931 Reduced 1.61%	240,000 $1.98 Million
Q3 2021 Oct 26, 2021	SELL	$7.9 - $10.0 $67,126 - $84,970	-8,497 Reduced 3.37%	243,931 $1.99 Million
Q2 2021 Jul 20, 2021	SELL	$9.88 - $10.77 $88,238 - $96,186	-8,931 Reduced 3.42%	252,428 $2.51 Million
Q1 2021 May 05, 2021	SELL	$10.08 - $11.76 $12,942 - $15,099	-1,284 Reduced 0.49%	261,359 $2.72 Million
Q4 2020 Jan 26, 2021	SELL	$10.71 - $12.39 $11,159 - $12,910	-1,042 Reduced 0.4%	262,643 $2.91 Million
Q3 2020 Oct 21, 2020	SELL	$10.1 - $13.43 $124,755 - $165,887	-12,352 Reduced 4.47%	263,685 $2.99 Million
Q2 2020 Jul 15, 2020	SELL	$9.07 - $10.97 $54,746 - $66,214	-6,036 Reduced 2.14%	276,037 $2.79 Million
Q1 2020 Apr 21, 2020	BUY	$8.52 - $14.67 $258,837 - $445,674	30,380 Added 12.07%	282,073 $2.75 Million
Q4 2019 Feb 05, 2020	BUY	$11.35 - $13.83 $25,197 - $30,702	2,220 Added 0.89%	251,693 $3.48 Million
Q3 2019 Oct 30, 2019	SELL	$11.08 - $13.17 $15,235 - $18,108	-1,375 Reduced 0.55%	249,473 $2.87 Million
Q2 2019 Aug 05, 2019	BUY	$11.28 - $14.45 $26,226 - $33,596	2,325 Added 0.94%	250,848 $3.1 Million
Q1 2019 Apr 11, 2019	SELL	$10.09 - $14.42 $385,327 - $550,685	-38,189 Reduced 13.32%	248,523 $3.34 Million
Q4 2018 Feb 06, 2019	SELL	$9.95 - $11.42 $13,721 - $15,748	-1,379 Reduced 0.48%	286,712 $3.01 Million
Q3 2018 Oct 23, 2018	SELL	$10.62 - $12.98 $102,578 - $125,373	-9,659 Reduced 3.24%	288,091 $3.28 Million
Q2 2018 Jul 12, 2018	SELL	$12.71 - $14.56 $34,431 - $39,443	-2,709 Reduced 0.9%	297,750 $0
Q1 2018 May 01, 2018	BUY	$13.83 - $17.21 $54,711 - $68,082	3,956 Added 1.33%	300,459 $4.2 Million
Q4 2017 Jan 22, 2018	BUY	$15.08 - $17.76 $159,063 - $187,332	10,548 Added 3.69%	296,503 $4.63 Million
Q3 2017 Oct 23, 2017	BUY	$14.82 - $16.53 $4.24 Million - $4.73 Million	285,955	285,955 $4.3 Million

Others Institutions Holding LFC

# of Institutions

Shares Held

19.5K

Call Options Held

Put Options Held

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About CHINA LIFE INSURANCE CO LTD

Ticker LFC
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 5,652,939,776
Market Cap $103B
Description
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People's Republic of China. The company operates in four segments: Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses. It offers critical illness protection, annuity, children/women/...

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