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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2019-12-16 0 -30,000 0.00 521,410,000 0 0.540 2019-12-12
4 2015-12-28 30,000 -30,000 0.01 518,750,000 66,300 2.210 2015-12-22
5 2015-11-03 60,000 10,000 0.01 518,750,000 160,800 2.680 2015-10-30
6 2015-10-22 50,000 -10,000 0.01 518,750,000 157,500 3.150 2015-10-19
7 2015-10-12 60,000 10,000 0.01 518,750,000 171,600 2.860 2015-10-08
8 2015-07-20 50,000 10,000 0.01 518,750,000 187,000 3.740 2015-07-16
9 2015-07-13 40,000 -10,000 0.01 518,750,000 133,600 3.340 2015-07-09
10 2015-07-10 50,000 10,000 0.01 518,750,000 129,500 2.590 2015-07-08
11 2015-07-09 40,000 10,000 0.01 518,750,000 124,000 3.100 2015-07-07
12 2015-07-06 30,000 10,000 0.01 518,750,000 121,500 4.050 2015-07-02
13 2015-07-03 20,000 -10,000 0.00 518,750,000 85,200 4.260 2015-06-30
14 2015-06-30 30,000 -10,000 0.01 518,750,000 132,900 4.430 2015-06-26
15 2015-06-25 40,000 10,000 0.01 518,750,000 144,800 3.620 2015-06-23
16 2015-06-18 30,000 10,000 0.01 518,750,000 119,400 3.980 2015-06-16
17 2015-06-16 20,000 10,000 0.00 518,750,000 86,000 4.300 2015-06-12
18 2015-06-15 10,000 10,000 0.00 518,750,000 46,400 4.640 2015-06-11
19 2015-04-27 0 -10,000 0.00 518,750,000 0 6.180 2015-04-23
20 2015-04-15 10,000 10,000 0.00 518,750,000 54,400 5.440 2015-04-13
21 2015-02-06 0 -10,000 0.00 518,750,000 0 3.910 2015-02-04
22 2015-02-05 10,000 10,000 0.00 518,750,000 38,900 3.890 2015-02-03

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