TARGET INSURANCE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06161  2015-01-15  2022-01-04  2023-12-06
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-12-07 0.480 2023-12-05
2 2023-12-06 0.480 2023-12-04
3 2022-07-18 110,000 50,000 0.02 678,323,578 52,800 0.480 2022-07-14
4 2022-06-16 60,000 -50,000 0.01 678,323,578 28,800 0.480 2022-06-14
5 2021-05-21 110,000 -80,000 0.02 625,692,000 149,600 1.360 2021-05-18
6 2018-09-19 190,000 80,000 0.04 521,410,000 106,400 0.560 2018-09-17
7 2018-09-05 110,000 50,000 0.02 521,410,000 72,600 0.660 2018-09-03
8 2017-12-28 60,000 -12,000 0.01 521,410,000 91,800 1.530 2017-12-22
9 2017-12-22 72,000 12,000 0.01 521,410,000 102,960 1.430 2017-12-20
10 2016-12-06 60,000 -46,000 0.01 520,872,000 124,800 2.080 2016-12-02
11 2016-10-20 106,000 4,000 0.02 520,872,000 217,300 2.050 2016-10-18
12 2016-09-13 102,000 42,000 0.02 520,872,000 224,400 2.200 2016-09-09
13 2016-08-24 60,000 -16,000 0.01 520,872,000 138,600 2.310 2016-08-22
14 2016-08-19 76,000 30,000 0.01 520,872,000 170,240 2.240 2016-08-17
15 2016-08-18 46,000 46,000 0.01 520,872,000 109,480 2.380 2016-08-16
16 2015-08-14 0 -24,000 0.00 518,750,000 0 3.160 2015-08-12
17 2015-08-13 24,000 -14,000 0.00 518,750,000 78,960 3.290 2015-08-11
18 2015-07-17 38,000 -22,000 0.01 518,750,000 142,120 3.740 2015-07-15
19 2015-07-14 60,000 -70,000 0.01 518,750,000 210,600 3.510 2015-07-10
20 2015-07-10 130,000 -4,000 0.03 518,750,000 336,700 2.590 2015-07-08
21 2015-07-08 134,000 70,000 0.03 518,750,000 450,240 3.360 2015-07-06
22 2015-07-07 64,000 22,000 0.01 518,750,000 245,120 3.830 2015-07-03
23 2015-07-06 42,000 -20,000 0.01 518,750,000 170,100 4.050 2015-07-02
24 2015-07-03 62,000 20,000 0.01 518,750,000 264,120 4.260 2015-06-30
25 2015-07-02 42,000 24,000 0.01 518,750,000 176,400 4.200 2015-06-29
26 2015-06-30 18,000 4,000 0.00 518,750,000 79,740 4.430 2015-06-26
27 2015-06-03 14,000 4,000 0.00 518,750,000 85,260 6.090 2015-06-01
28 2015-06-01 10,000 10,000 0.00 518,750,000 65,000 6.500 2015-05-28
29 2015-05-28 0 -30,000 0.00 518,750,000 0 7.080 2015-05-26
30 2015-05-27 30,000 -150,000 0.01 518,750,000 212,700 7.090 2015-05-22
31 2015-05-21 180,000 -36,000 0.03 518,750,000 1,263,600 7.020 2015-05-19
32 2015-05-20 216,000 -4,000 0.04 518,750,000 1,529,280 7.080 2015-05-18
33 2015-05-18 220,000 -38,000 0.04 518,750,000 1,584,000 7.200 2015-05-14
34 2015-05-14 258,000 -2,000 0.05 518,750,000 1,857,600 7.200 2015-05-12
35 2015-05-13 260,000 -2,000 0.05 518,750,000 1,937,000 7.450 2015-05-11
36 2015-05-12 262,000 262,000 0.05 518,750,000 1,944,040 7.420 2015-05-08
37 2015-05-05 0 -194,000 0.00 518,750,000 0 6.780 2015-04-30
38 2015-05-04 194,000 -98,000 0.04 518,750,000 1,165,940 6.010 2015-04-29
39 2015-04-29 292,000 -72,000 0.06 518,750,000 1,705,280 5.840 2015-04-27
40 2015-04-28 364,000 -22,000 0.07 518,750,000 2,158,520 5.930 2015-04-24
41 2015-04-27 386,000 368,000 0.07 518,750,000 2,385,480 6.180 2015-04-23
42 2015-04-13 18,000 12,000 0.00 518,750,000 99,360 5.520 2015-04-09
43 2015-04-09 6,000 6,000 0.00 518,750,000 32,100 5.350 2015-04-02
44 2015-04-02 0 -82,000 0.00 518,750,000 0 5.450 2015-03-31
45 2015-03-27 82,000 82,000 0.02 518,750,000 451,000 5.500 2015-03-25
46 2015-03-24 0 -128,000 0.00 518,750,000 0 5.790 2015-03-20
47 2015-03-23 128,000 128,000 0.02 518,750,000 751,360 5.870 2015-03-19
48 2015-03-19 0 -168,000 0.00 518,750,000 0 4.080 2015-03-17
49 2015-03-18 168,000 168,000 0.03 518,750,000 685,440 4.080 2015-03-16
50 2015-03-11 0 -88,000 0.00 518,750,000 0 3.280 2015-03-09
51 2015-02-06 88,000 -98,000 0.02 518,750,000 344,080 3.910 2015-02-04
52 2015-02-05 186,000 88,000 0.04 518,750,000 723,540 3.890 2015-02-03
53 2015-02-04 98,000 -374,000 0.02 518,750,000 323,400 3.300 2015-02-02
54 2015-02-03 472,000 292,000 0.09 518,750,000 1,670,880 3.540 2015-01-30
55 2015-02-02 180,000 180,000 0.03 518,750,000 646,200 3.590 2015-01-29
56 2015-01-30 0 -272,000 0.00 518,750,000 0 3.450 2015-01-28
57 2015-01-29 272,000 -60,000 0.05 518,750,000 1,014,560 3.730 2015-01-27
58 2015-01-28 332,000 -176,000 0.07 500,000,000 1,188,560 3.580 2015-01-26
59 2015-01-27 508,000 400,000 0.10 500,000,000 1,574,800 3.100 2015-01-23
60 2015-01-26 108,000 -394,000 0.02 500,000,000 261,360 2.420 2015-01-22
61 2015-01-23 502,000 -2,000 0.10 500,000,000 1,004,000 2.000 2015-01-21
62 2015-01-20 504,000 -2,000 0.10 500,000,000 1,023,120 2.030 2015-01-16
63 2015-01-19 506,000 0.10 500,000,000 1,087,900 2.150 2015-01-15

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