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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2018-08-01 40,000 -30,000 0.01 521,410,000 33,200 0.830 2018-07-30
4 2017-12-22 70,000 -8,000 0.01 521,410,000 100,100 1.430 2017-12-20
5 2016-08-18 78,000 -2,000 0.01 520,872,000 185,640 2.380 2016-08-16
6 2015-10-26 80,000 -6,000 0.02 518,750,000 238,400 2.980 2015-10-22
7 2015-10-22 86,000 6,000 0.02 518,750,000 270,900 3.150 2015-10-19
8 2015-07-30 80,000 20,000 0.02 518,750,000 265,600 3.320 2015-07-28
9 2015-07-14 60,000 -10,000 0.01 518,750,000 210,600 3.510 2015-07-10
10 2015-07-08 70,000 10,000 0.01 518,750,000 235,200 3.360 2015-07-06
11 2015-07-06 60,000 10,000 0.01 518,750,000 243,000 4.050 2015-07-02
12 2015-06-30 50,000 10,000 0.01 518,750,000 221,500 4.430 2015-06-26
13 2015-06-29 40,000 -10,000 0.01 518,750,000 159,600 3.990 2015-06-25
14 2015-06-25 50,000 10,000 0.01 518,750,000 181,000 3.620 2015-06-23
15 2015-06-09 40,000 4,000 0.01 518,750,000 209,200 5.230 2015-06-05
16 2015-06-05 36,000 6,000 0.01 518,750,000 198,000 5.500 2015-06-03
17 2015-05-07 30,000 30,000 0.01 518,750,000 226,500 7.550 2015-05-05
18 2015-04-08 0 -10,000 0.00 518,750,000 0 5.400 2015-04-01
19 2015-04-01 10,000 10,000 0.00 518,750,000 54,900 5.490 2015-03-30
20 2015-03-30 0 -10,000 0.00 518,750,000 0 5.530 2015-03-26
21 2015-03-26 10,000 10,000 0.00 518,750,000 50,200 5.020 2015-03-24
22 2015-03-24 0 -10,000 0.00 518,750,000 0 5.790 2015-03-20
23 2015-03-23 10,000 -42,000 0.00 518,750,000 58,700 5.870 2015-03-19
24 2015-03-19 52,000 2,000 0.01 518,750,000 212,160 4.080 2015-03-17
25 2015-03-18 50,000 -8,000 0.01 518,750,000 204,000 4.080 2015-03-16
26 2015-03-17 58,000 4,000 0.01 518,750,000 225,040 3.880 2015-03-13
27 2015-03-11 54,000 -2,000 0.01 518,750,000 177,120 3.280 2015-03-09
28 2015-03-06 56,000 -4,000 0.01 518,750,000 190,960 3.410 2015-03-04
29 2015-03-05 60,000 10,000 0.01 518,750,000 205,200 3.420 2015-03-03
30 2015-02-27 50,000 20,000 0.01 518,750,000 169,000 3.380 2015-02-25
31 2015-02-26 30,000 30,000 0.01 518,750,000 102,600 3.420 2015-02-24

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