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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2023-12-07 0.480 2023-12-05
2 2023-12-06 0.480 2023-12-04
3 2019-03-19 70,000 -20,000 0.01 521,410,000 39,900 0.570 2019-03-15
4 2019-03-15 90,000 20,000 0.02 521,410,000 52,200 0.580 2019-03-13
5 2018-03-27 70,000 -300,000 0.01 521,410,000 77,700 1.110 2018-03-23
6 2017-03-21 370,000 -10,000 0.07 521,212,000 743,700 2.010 2017-03-17
7 2016-08-22 380,000 40,000 0.07 520,872,000 904,400 2.380 2016-08-18
8 2016-08-17 340,000 100,000 0.07 520,872,000 727,600 2.140 2016-08-15
9 2016-08-16 240,000 180,000 0.05 520,872,000 453,600 1.890 2016-08-12
10 2016-08-12 60,000 20,000 0.01 520,872,000 108,000 1.800 2016-08-10
11 2016-01-12 40,000 -10,000 0.01 518,750,000 90,000 2.250 2016-01-08
12 2015-12-28 50,000 10,000 0.01 518,750,000 110,500 2.210 2015-12-22
13 2015-08-28 40,000 -10,000 0.01 518,750,000 104,800 2.620 2015-08-26
14 2015-08-25 50,000 10,000 0.01 518,750,000 136,500 2.730 2015-08-21
15 2015-07-27 40,000 -70,000 0.01 518,750,000 143,600 3.590 2015-07-23
16 2015-07-24 110,000 -110,000 0.02 518,750,000 382,800 3.480 2015-07-22
17 2015-07-22 220,000 -10,000 0.04 518,750,000 814,000 3.700 2015-07-20
18 2015-07-16 230,000 10,000 0.04 518,750,000 860,200 3.740 2015-07-14
19 2015-07-14 220,000 200,000 0.04 518,750,000 772,200 3.510 2015-07-10
20 2015-07-02 20,000 -200,000 0.00 518,750,000 84,000 4.200 2015-06-29
21 2015-06-24 220,000 200,000 0.04 518,750,000 765,600 3.480 2015-06-22
22 2015-06-16 20,000 10,000 0.00 518,750,000 86,000 4.300 2015-06-12
23 2015-03-20 10,000 -4,000 0.00 518,750,000 52,200 5.220 2015-03-18
24 2015-03-19 14,000 4,000 0.00 518,750,000 57,120 4.080 2015-03-17
25 2015-03-17 10,000 -10,000 0.00 518,750,000 38,800 3.880 2015-03-13
26 2015-03-12 20,000 10,000 0.00 518,750,000 62,400 3.120 2015-03-10
27 2015-03-11 10,000 -10,000 0.00 518,750,000 32,800 3.280 2015-03-09
28 2015-03-05 20,000 10,000 0.00 518,750,000 68,400 3.420 2015-03-03
29 2015-02-09 10,000 -6,000 0.00 518,750,000 38,600 3.860 2015-02-05
30 2015-02-06 16,000 6,000 0.00 518,750,000 62,560 3.910 2015-02-04
31 2015-02-02 10,000 -6,000 0.00 518,750,000 35,900 3.590 2015-01-29
32 2015-01-28 16,000 6,000 0.00 500,000,000 57,280 3.580 2015-01-26

Copyright & disclaimer, Privacy policy

Back to top