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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-22 0 -100,000 0.00 521,410,000 0 0.500 2020-06-18
4 2020-03-16 100,000 -10,000 0.02 521,410,000 59,000 0.590 2020-03-12
5 2020-02-07 110,000 -20,000 0.02 521,410,000 74,800 0.680 2020-02-05
6 2020-01-20 130,000 -20,000 0.02 521,410,000 93,600 0.720 2020-01-16
7 2020-01-17 150,000 20,000 0.03 521,410,000 111,000 0.740 2020-01-15
8 2020-01-16 130,000 30,000 0.02 521,410,000 109,200 0.840 2020-01-14
9 2019-12-30 100,000 -20,000 0.02 521,410,000 58,000 0.580 2019-12-23
10 2019-03-19 120,000 -30,000 0.02 521,410,000 68,400 0.570 2019-03-15
11 2019-03-13 150,000 30,000 0.03 521,410,000 87,000 0.580 2019-03-11
12 2019-01-22 120,000 -20,000 0.02 521,410,000 73,200 0.610 2019-01-18
13 2019-01-16 140,000 -20,000 0.03 521,410,000 88,200 0.630 2019-01-14
14 2019-01-15 160,000 20,000 0.03 521,410,000 99,200 0.620 2019-01-11
15 2019-01-08 140,000 20,000 0.03 521,410,000 84,000 0.600 2019-01-04
16 2019-01-07 120,000 -20,000 0.02 521,410,000 73,200 0.610 2019-01-03
17 2018-12-21 140,000 10,000 0.03 521,410,000 99,400 0.710 2018-12-19
18 2018-12-20 130,000 10,000 0.02 521,410,000 80,600 0.620 2018-12-18
19 2018-12-11 120,000 20,000 0.02 521,410,000 96,000 0.800 2018-12-07
20 2018-11-12 100,000 -18,000 0.02 521,410,000 71,000 0.710 2018-11-08
21 2018-09-14 118,000 18,000 0.02 521,410,000 69,620 0.590 2018-09-12
22 2018-08-29 100,000 -20,000 0.02 521,410,000 75,000 0.750 2018-08-27
23 2018-08-24 120,000 20,000 0.02 521,410,000 86,400 0.720 2018-08-22
24 2018-01-02 100,000 -100,000 0.02 521,410,000 152,000 1.520 2017-12-28
25 2017-12-21 200,000 -50,000 0.04 521,410,000 260,000 1.300 2017-12-19
26 2017-12-20 250,000 30,000 0.05 521,410,000 292,500 1.170 2017-12-18
27 2017-12-18 220,000 20,000 0.04 521,410,000 228,800 1.040 2017-12-14
28 2017-12-08 200,000 -20,000 0.04 521,410,000 194,000 0.970 2017-12-06
29 2017-12-07 220,000 120,000 0.04 521,410,000 206,800 0.940 2017-12-05
30 2017-01-13 100,000 -10,000 0.02 520,872,000 199,000 1.990 2017-01-11
31 2016-08-22 110,000 6,000 0.02 520,872,000 261,800 2.380 2016-08-18
32 2016-08-19 104,000 4,000 0.02 520,872,000 232,960 2.240 2016-08-17
33 2016-08-18 100,000 -10,000 0.02 520,872,000 238,000 2.380 2016-08-16
34 2016-07-14 110,000 -110,000 0.02 520,872,000 209,000 1.900 2016-07-12
35 2016-01-07 220,000 -6,000 0.04 518,750,000 528,000 2.400 2016-01-05
36 2015-11-23 226,000 -6,000 0.04 518,750,000 571,780 2.530 2015-11-19
37 2015-11-03 232,000 6,000 0.04 518,750,000 621,760 2.680 2015-10-30
38 2015-10-29 226,000 6,000 0.04 518,750,000 650,880 2.880 2015-10-27
39 2015-10-09 220,000 -4,000 0.04 518,750,000 651,200 2.960 2015-10-07
40 2015-10-02 224,000 4,000 0.04 518,750,000 604,800 2.700 2015-09-29
41 2015-09-29 220,000 -10,000 0.04 518,750,000 616,000 2.800 2015-09-24
42 2015-09-25 230,000 10,000 0.04 518,750,000 644,000 2.800 2015-09-23
43 2015-09-11 220,000 -4,000 0.04 518,750,000 576,400 2.620 2015-09-09
44 2015-09-09 224,000 4,000 0.04 518,750,000 548,800 2.450 2015-09-07
45 2015-07-31 220,000 -20,000 0.04 518,750,000 728,200 3.310 2015-07-29
46 2015-07-28 240,000 20,000 0.05 518,750,000 842,400 3.510 2015-07-24
47 2015-07-23 220,000 10,000 0.04 518,750,000 794,200 3.610 2015-07-21
48 2015-07-14 210,000 -20,000 0.04 518,750,000 737,100 3.510 2015-07-10
49 2015-07-13 230,000 -10,000 0.04 518,750,000 768,200 3.340 2015-07-09
50 2015-07-10 240,000 -50,000 0.05 518,750,000 621,600 2.590 2015-07-08
51 2015-07-09 290,000 10,000 0.06 518,750,000 899,000 3.100 2015-07-07
52 2015-07-08 280,000 50,000 0.05 518,750,000 940,800 3.360 2015-07-06
53 2015-07-07 230,000 30,000 0.04 518,750,000 880,900 3.830 2015-07-03
54 2015-07-06 200,000 80,000 0.04 518,750,000 810,000 4.050 2015-07-02
55 2015-07-03 120,000 -80,000 0.02 518,750,000 511,200 4.260 2015-06-30
56 2015-07-02 200,000 80,000 0.04 518,750,000 840,000 4.200 2015-06-29
57 2015-06-30 120,000 -2,000 0.02 518,750,000 531,600 4.430 2015-06-26
58 2015-06-29 122,000 20,000 0.02 518,750,000 486,780 3.990 2015-06-25
59 2015-06-26 102,000 20,000 0.02 518,750,000 367,200 3.600 2015-06-24
60 2015-06-24 82,000 -20,000 0.02 518,750,000 285,360 3.480 2015-06-22
61 2015-06-23 102,000 50,000 0.02 518,750,000 370,260 3.630 2015-06-19
62 2015-06-09 52,000 2,000 0.01 518,750,000 271,960 5.230 2015-06-05
63 2015-06-08 50,000 -2,000 0.01 518,750,000 281,500 5.630 2015-06-04
64 2015-06-05 52,000 2,000 0.01 518,750,000 286,000 5.500 2015-06-03
65 2015-05-07 50,000 50,000 0.01 518,750,000 377,500 7.550 2015-05-05
66 2015-03-27 0 -2,000 0.00 518,750,000 0 5.500 2015-03-25
67 2015-03-23 2,000 -4,000 0.00 518,750,000 11,740 5.870 2015-03-19
68 2015-03-20 6,000 6,000 0.00 518,750,000 31,320 5.220 2015-03-18
69 2015-03-18 0 -6,000 0.00 518,750,000 0 4.080 2015-03-16
70 2015-03-17 6,000 2,000 0.00 518,750,000 23,280 3.880 2015-03-13
71 2015-02-10 4,000 -6,000 0.00 518,750,000 15,160 3.790 2015-02-06
72 2015-02-06 10,000 -4,000 0.00 518,750,000 39,100 3.910 2015-02-04
73 2015-02-05 14,000 2,000 0.00 518,750,000 54,460 3.890 2015-02-03
74 2015-02-04 12,000 2,000 0.00 518,750,000 39,600 3.300 2015-02-02
75 2015-01-30 10,000 -2,000 0.00 518,750,000 34,500 3.450 2015-01-28
76 2015-01-28 12,000 2,000 0.00 500,000,000 42,960 3.580 2015-01-26
77 2015-01-27 10,000 -6,000 0.00 500,000,000 31,000 3.100 2015-01-23
78 2015-01-26 16,000 -58,000 0.00 500,000,000 38,720 2.420 2015-01-22
79 2015-01-20 74,000 20,000 0.01 500,000,000 150,220 2.030 2015-01-16
80 2015-01-19 54,000 0.01 500,000,000 116,100 2.150 2015-01-15

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