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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2019-06-04 4,000 -20,000 0.00 521,410,000 2,320 0.580 2019-05-31
4 2019-03-08 24,000 20,000 0.00 521,410,000 14,400 0.600 2019-03-06
5 2017-12-01 4,000 -6,000 0.00 521,410,000 4,600 1.150 2017-11-29
6 2015-12-10 10,000 -28,000 0.00 518,750,000 22,000 2.200 2015-12-08
7 2015-12-01 38,000 -10,000 0.01 518,750,000 92,720 2.440 2015-11-27
8 2015-11-19 48,000 -2,000 0.01 518,750,000 120,960 2.520 2015-11-17
9 2015-11-06 50,000 -30,000 0.01 518,750,000 136,000 2.720 2015-11-04
10 2015-11-03 80,000 50,000 0.02 518,750,000 214,400 2.680 2015-10-30
11 2015-10-20 30,000 20,000 0.01 518,750,000 88,200 2.940 2015-10-16
12 2015-10-12 10,000 -8,000 0.00 518,750,000 28,600 2.860 2015-10-08
13 2015-10-02 18,000 -2,000 0.00 518,750,000 48,600 2.700 2015-09-29
14 2015-07-24 20,000 10,000 0.00 518,750,000 69,600 3.480 2015-07-22
15 2015-07-21 10,000 -10,000 0.00 518,750,000 37,500 3.750 2015-07-17
16 2015-07-14 20,000 10,000 0.00 518,750,000 70,200 3.510 2015-07-10
17 2015-07-02 10,000 4,000 0.00 518,750,000 42,000 4.200 2015-06-29
18 2015-06-29 6,000 -4,000 0.00 518,750,000 23,940 3.990 2015-06-25
19 2015-06-19 10,000 10,000 0.00 518,750,000 38,400 3.840 2015-06-17
20 2015-06-03 0 -10,000 0.00 518,750,000 0 6.090 2015-06-01
21 2015-05-13 10,000 10,000 0.00 518,750,000 74,500 7.450 2015-05-11
22 2015-04-15 0 -10,000 0.00 518,750,000 0 5.440 2015-04-13
23 2015-04-13 10,000 -10,000 0.00 518,750,000 55,200 5.520 2015-04-09
24 2015-04-10 20,000 20,000 0.00 518,750,000 109,000 5.450 2015-04-08
25 2015-03-13 0 -10,000 0.00 518,750,000 0 3.160 2015-03-11
26 2015-03-12 10,000 10,000 0.00 518,750,000 31,200 3.120 2015-03-10
27 2015-01-26 0 -10,000 0.00 500,000,000 0 2.420 2015-01-22

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