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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2021-05-21 464,000 -20,000 0.07 625,692,000 631,040 1.360 2021-05-18
4 2021-05-06 484,000 -30,000 0.08 625,692,000 580,800 1.200 2021-05-04
5 2021-04-01 514,000 -20,000 0.08 625,692,000 519,140 1.010 2021-03-30
6 2021-03-18 534,000 -10,000 0.09 625,692,000 496,620 0.930 2021-03-16
7 2020-01-14 544,000 -10,000 0.10 521,410,000 402,560 0.740 2020-01-10
8 2020-01-02 554,000 46,000 0.11 521,410,000 315,780 0.570 2019-12-27
9 2019-12-30 508,000 -60,000 0.10 521,410,000 294,640 0.580 2019-12-23
10 2019-11-05 568,000 40,000 0.11 521,410,000 318,080 0.560 2019-11-01
11 2019-01-08 528,000 40,000 0.10 521,410,000 316,800 0.600 2019-01-04
12 2018-12-28 488,000 10,000 0.09 521,410,000 307,440 0.630 2018-12-21
13 2018-12-21 478,000 -10,000 0.09 521,410,000 339,380 0.710 2018-12-19
14 2018-12-20 488,000 10,000 0.09 521,410,000 302,560 0.620 2018-12-18
15 2018-12-11 478,000 26,000 0.09 521,410,000 382,400 0.800 2018-12-07
16 2018-12-07 452,000 28,000 0.09 521,410,000 397,760 0.880 2018-12-05
17 2018-12-03 424,000 -2,000 0.08 521,410,000 288,320 0.680 2018-11-29
18 2018-11-19 426,000 -8,000 0.08 521,410,000 293,940 0.690 2018-11-15
19 2018-11-13 434,000 30,000 0.08 521,410,000 295,120 0.680 2018-11-09
20 2018-11-12 404,000 -24,000 0.08 521,410,000 286,840 0.710 2018-11-08
21 2018-11-08 428,000 24,000 0.08 521,410,000 186,180 0.435 2018-11-06
22 2018-10-29 404,000 24,000 0.08 521,410,000 175,740 0.435 2018-10-25
23 2018-08-22 380,000 10,000 0.07 521,410,000 273,600 0.720 2018-08-20
24 2018-03-16 370,000 -38,000 0.07 521,410,000 414,400 1.120 2018-03-14
25 2018-03-15 408,000 -18,000 0.08 521,410,000 465,120 1.140 2018-03-13
26 2018-03-05 426,000 -14,000 0.08 521,410,000 506,940 1.190 2018-03-01
27 2018-01-23 440,000 -120,000 0.08 521,410,000 598,400 1.360 2018-01-19
28 2018-01-10 560,000 120,000 0.11 521,410,000 862,400 1.540 2018-01-08
29 2017-12-28 440,000 -10,000 0.08 521,410,000 673,200 1.530 2017-12-22
30 2017-12-22 450,000 10,000 0.09 521,410,000 643,500 1.430 2017-12-20
31 2017-12-07 440,000 20,000 0.08 521,410,000 413,600 0.940 2017-12-05
32 2017-10-12 420,000 30,000 0.08 521,410,000 592,200 1.410 2017-10-10
33 2017-10-11 390,000 20,000 0.07 521,410,000 553,800 1.420 2017-10-09
34 2017-08-14 370,000 20,000 0.07 521,410,000 536,500 1.450 2017-08-10
35 2017-07-27 350,000 8,000 0.07 521,410,000 518,000 1.480 2017-07-25
36 2017-04-12 342,000 40,000 0.07 521,356,000 684,000 2.000 2017-04-10
37 2017-02-21 302,000 8,000 0.06 521,212,000 567,760 1.880 2017-02-17
38 2017-02-15 294,000 20,000 0.06 521,212,000 561,540 1.910 2017-02-13
39 2017-01-04 274,000 4,000 0.05 520,872,000 523,340 1.910 2016-12-30
40 2016-10-14 270,000 10,000 0.05 520,872,000 553,500 2.050 2016-10-12
41 2016-10-07 260,000 10,000 0.05 520,872,000 543,400 2.090 2016-10-05
42 2016-09-30 250,000 6,000 0.05 520,872,000 530,000 2.120 2016-09-28
43 2016-09-29 244,000 6,000 0.05 520,872,000 509,960 2.090 2016-09-27
44 2016-09-26 238,000 14,000 0.05 520,872,000 504,560 2.120 2016-09-22
45 2016-09-23 224,000 10,000 0.04 520,872,000 481,600 2.150 2016-09-21
46 2016-09-19 214,000 10,000 0.04 520,872,000 442,980 2.070 2016-09-14
47 2016-08-17 204,000 -6,000 0.04 520,872,000 436,560 2.140 2016-08-15
48 2016-08-15 210,000 20,000 0.04 520,872,000 373,800 1.780 2016-08-11
49 2016-08-10 190,000 10,000 0.04 520,872,000 332,500 1.750 2016-08-08
50 2016-08-08 180,000 10,000 0.03 520,872,000 324,000 1.800 2016-08-04
51 2016-05-17 170,000 6,000 0.03 520,812,000 323,000 1.900 2016-05-13
52 2016-02-18 164,000 -10,000 0.03 519,494,000 336,200 2.050 2016-02-16
53 2015-12-23 174,000 -4,000 0.03 518,750,000 384,540 2.210 2015-12-21
54 2015-11-03 178,000 -6,000 0.03 518,750,000 477,040 2.680 2015-10-30
55 2015-10-12 184,000 6,000 0.04 518,750,000 526,240 2.860 2015-10-08
56 2015-10-07 178,000 4,000 0.03 518,750,000 494,840 2.780 2015-10-05
57 2015-09-01 174,000 -20,000 0.03 518,750,000 452,400 2.600 2015-08-28
58 2015-08-31 194,000 20,000 0.04 518,750,000 523,800 2.700 2015-08-27
59 2015-08-17 174,000 10,000 0.03 518,750,000 555,060 3.190 2015-08-13
60 2015-07-27 164,000 10,000 0.03 518,750,000 588,760 3.590 2015-07-23
61 2015-07-09 154,000 -70,000 0.03 518,750,000 477,400 3.100 2015-07-07
62 2015-07-03 224,000 60,000 0.04 518,750,000 954,240 4.260 2015-06-30
63 2015-07-02 164,000 20,000 0.03 518,750,000 688,800 4.200 2015-06-29
64 2015-06-29 144,000 -10,000 0.03 518,750,000 574,560 3.990 2015-06-25
65 2015-06-26 154,000 10,000 0.03 518,750,000 554,400 3.600 2015-06-24
66 2015-06-25 144,000 10,000 0.03 518,750,000 521,280 3.620 2015-06-23
67 2015-06-22 134,000 -4,000 0.03 518,750,000 502,500 3.750 2015-06-18
68 2015-06-15 138,000 40,000 0.03 518,750,000 640,320 4.640 2015-06-11
69 2015-06-09 98,000 10,000 0.02 518,750,000 512,540 5.230 2015-06-05
70 2015-05-20 88,000 -4,000 0.02 518,750,000 623,040 7.080 2015-05-18
71 2015-05-19 92,000 -10,000 0.02 518,750,000 663,320 7.210 2015-05-15
72 2015-05-14 102,000 10,000 0.02 518,750,000 734,400 7.200 2015-05-12
73 2015-05-12 92,000 -10,000 0.02 518,750,000 682,640 7.420 2015-05-08
74 2015-05-11 102,000 14,000 0.02 518,750,000 719,100 7.050 2015-05-07
75 2015-05-06 88,000 -12,000 0.02 518,750,000 686,400 7.800 2015-05-04
76 2015-05-05 100,000 -6,000 0.02 518,750,000 678,000 6.780 2015-04-30
77 2015-05-04 106,000 4,000 0.02 518,750,000 637,060 6.010 2015-04-29
78 2015-04-30 102,000 8,000 0.02 518,750,000 612,000 6.000 2015-04-28
79 2015-04-29 94,000 6,000 0.02 518,750,000 548,960 5.840 2015-04-27
80 2015-04-28 88,000 10,000 0.02 518,750,000 521,840 5.930 2015-04-24
81 2015-04-27 78,000 -64,000 0.02 518,750,000 482,040 6.180 2015-04-23
82 2015-04-24 142,000 60,000 0.03 518,750,000 771,060 5.430 2015-04-22
83 2015-04-20 82,000 4,000 0.02 518,750,000 428,860 5.230 2015-04-16
84 2015-04-15 78,000 10,000 0.02 518,750,000 424,320 5.440 2015-04-13
85 2015-04-13 68,000 6,000 0.01 518,750,000 375,360 5.520 2015-04-09
86 2015-04-10 62,000 4,000 0.01 518,750,000 337,900 5.450 2015-04-08
87 2015-03-27 58,000 -26,000 0.01 518,750,000 319,000 5.500 2015-03-25
88 2015-03-26 84,000 64,000 0.02 518,750,000 421,680 5.020 2015-03-24
89 2015-03-24 20,000 6,000 0.00 518,750,000 115,800 5.790 2015-03-20
90 2015-03-23 14,000 -2,000 0.00 518,750,000 82,180 5.870 2015-03-19
91 2015-03-20 16,000 -114,000 0.00 518,750,000 83,520 5.220 2015-03-18
92 2015-03-18 130,000 -2,000 0.03 518,750,000 530,400 4.080 2015-03-16
93 2015-03-17 132,000 -10,000 0.03 518,750,000 512,160 3.880 2015-03-13
94 2015-03-11 142,000 10,000 0.03 518,750,000 465,760 3.280 2015-03-09
95 2015-03-09 132,000 100,000 0.03 518,750,000 446,160 3.380 2015-03-05
96 2015-02-24 32,000 10,000 0.01 518,750,000 104,960 3.280 2015-02-17
97 2015-02-16 22,000 2,000 0.00 518,750,000 76,780 3.490 2015-02-12
98 2015-02-12 20,000 -30,000 0.00 518,750,000 71,000 3.550 2015-02-10
99 2015-02-09 50,000 4,000 0.01 518,750,000 193,000 3.860 2015-02-05
100 2015-02-06 46,000 40,000 0.01 518,750,000 179,860 3.910 2015-02-04
101 2015-02-05 6,000 -30,000 0.00 518,750,000 23,340 3.890 2015-02-03
102 2015-01-28 36,000 26,000 0.01 500,000,000 128,880 3.580 2015-01-26
103 2015-01-26 10,000 -20,000 0.00 500,000,000 24,200 2.420 2015-01-22
104 2015-01-22 30,000 -130,000 0.01 500,000,000 60,600 2.020 2015-01-20
105 2015-01-21 160,000 -10,000 0.03 500,000,000 310,400 1.940 2015-01-19
106 2015-01-20 170,000 120,000 0.03 500,000,000 345,100 2.030 2015-01-16
107 2015-01-19 50,000 0.01 500,000,000 107,500 2.150 2015-01-15

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