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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2019-12-17 0 -12,000 0.00 521,410,000 0 0.570 2019-12-13
4 2015-09-09 12,000 -12,000 0.00 518,750,000 29,400 2.450 2015-09-07
5 2015-07-13 24,000 2,000 0.00 518,750,000 80,160 3.340 2015-07-09
6 2015-07-08 22,000 4,000 0.00 518,750,000 73,920 3.360 2015-07-06
7 2015-07-02 18,000 4,000 0.00 518,750,000 75,600 4.200 2015-06-29
8 2015-06-30 14,000 14,000 0.00 518,750,000 62,020 4.430 2015-06-26
9 2015-06-29 0 -10,000 0.00 518,750,000 0 3.990 2015-06-25
10 2015-06-25 10,000 10,000 0.00 518,750,000 36,200 3.620 2015-06-23
11 2015-01-26 0 -10,000 0.00 500,000,000 0 2.420 2015-01-22

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