TARGET INSURANCE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06161 | 2015-01-15 | 2022-01-04 | 2023-12-06 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2020-03-25 | 48,000 | -78,000 | 0.01 | 521,410,000 | 24,960 | 0.520 | 2020-03-23 |
| 4 | 2019-06-11 | 126,000 | -80,000 | 0.02 | 521,410,000 | 70,560 | 0.560 | 2019-06-06 |
| 5 | 2019-03-28 | 206,000 | -108,000 | 0.04 | 521,410,000 | 115,360 | 0.560 | 2019-03-26 |
| 6 | 2019-03-11 | 314,000 | 48,000 | 0.06 | 521,410,000 | 185,260 | 0.590 | 2019-03-07 |
| 7 | 2019-03-08 | 266,000 | 60,000 | 0.05 | 521,410,000 | 159,600 | 0.600 | 2019-03-06 |
| 8 | 2019-02-21 | 206,000 | 80,000 | 0.04 | 521,410,000 | 119,480 | 0.580 | 2019-02-19 |
| 9 | 2018-12-06 | 126,000 | -2,000 | 0.02 | 521,410,000 | 107,100 | 0.850 | 2018-12-04 |
| 10 | 2018-02-08 | 128,000 | -18,000 | 0.02 | 521,410,000 | 143,360 | 1.120 | 2018-02-06 |
| 11 | 2018-01-12 | 146,000 | -30,000 | 0.03 | 521,410,000 | 233,600 | 1.600 | 2018-01-10 |
| 12 | 2017-10-11 | 176,000 | -26,000 | 0.03 | 521,410,000 | 249,920 | 1.420 | 2017-10-09 |
| 13 | 2017-08-07 | 202,000 | -24,000 | 0.04 | 521,410,000 | 307,040 | 1.520 | 2017-08-03 |
| 14 | 2017-06-26 | 226,000 | 50,000 | 0.04 | 521,356,000 | 406,800 | 1.800 | 2017-06-22 |
| 15 | 2017-03-07 | 176,000 | 30,000 | 0.03 | 521,212,000 | 343,200 | 1.950 | 2017-03-03 |
| 16 | 2017-02-27 | 146,000 | 96,000 | 0.03 | 521,212,000 | 274,480 | 1.880 | 2017-02-23 |
| 17 | 2016-11-16 | 50,000 | -2,000 | 0.01 | 520,872,000 | 103,000 | 2.060 | 2016-11-14 |
| 18 | 2016-11-11 | 52,000 | -6,000 | 0.01 | 520,872,000 | 108,680 | 2.090 | 2016-11-09 |
| 19 | 2016-11-03 | 58,000 | -2,000 | 0.01 | 520,872,000 | 122,960 | 2.120 | 2016-11-01 |
| 20 | 2016-10-31 | 60,000 | 6,000 | 0.01 | 520,872,000 | 129,600 | 2.160 | 2016-10-27 |
| 21 | 2016-10-06 | 54,000 | -12,000 | 0.01 | 520,872,000 | 112,320 | 2.080 | 2016-10-04 |
| 22 | 2016-09-26 | 66,000 | 12,000 | 0.01 | 520,872,000 | 139,920 | 2.120 | 2016-09-22 |
| 23 | 2016-09-19 | 54,000 | -10,000 | 0.01 | 520,872,000 | 111,780 | 2.070 | 2016-09-14 |
| 24 | 2016-09-12 | 64,000 | 10,000 | 0.01 | 520,872,000 | 139,520 | 2.180 | 2016-09-08 |
| 25 | 2016-08-26 | 54,000 | -8,000 | 0.01 | 520,872,000 | 118,260 | 2.190 | 2016-08-24 |
| 26 | 2016-08-22 | 62,000 | -2,000 | 0.01 | 520,872,000 | 147,560 | 2.380 | 2016-08-18 |
| 27 | 2016-08-19 | 64,000 | -8,000 | 0.01 | 520,872,000 | 143,360 | 2.240 | 2016-08-17 |
| 28 | 2016-08-18 | 72,000 | 10,000 | 0.01 | 520,872,000 | 171,360 | 2.380 | 2016-08-16 |
| 29 | 2016-08-17 | 62,000 | 2,000 | 0.01 | 520,872,000 | 132,680 | 2.140 | 2016-08-15 |
| 30 | 2016-04-21 | 60,000 | 10,000 | 0.01 | 520,812,000 | 128,400 | 2.140 | 2016-04-19 |
| 31 | 2016-04-19 | 50,000 | -14,000 | 0.01 | 520,812,000 | 109,000 | 2.180 | 2016-04-15 |
| 32 | 2016-03-11 | 64,000 | -10,000 | 0.01 | 519,704,000 | 131,840 | 2.060 | 2016-03-09 |
| 33 | 2016-03-01 | 74,000 | 10,000 | 0.01 | 519,704,000 | 150,960 | 2.040 | 2016-02-26 |
| 34 | 2016-02-02 | 64,000 | -12,000 | 0.01 | 519,494,000 | 128,000 | 2.000 | 2016-01-29 |
| 35 | 2016-01-11 | 76,000 | -6,000 | 0.01 | 518,750,000 | 171,760 | 2.260 | 2016-01-07 |
| 36 | 2016-01-08 | 82,000 | 6,000 | 0.02 | 518,750,000 | 201,720 | 2.460 | 2016-01-06 |
| 37 | 2015-12-09 | 76,000 | -40,000 | 0.01 | 518,750,000 | 177,840 | 2.340 | 2015-12-07 |
| 38 | 2015-12-08 | 116,000 | -12,000 | 0.02 | 518,750,000 | 271,440 | 2.340 | 2015-12-04 |
| 39 | 2015-11-23 | 128,000 | -10,000 | 0.02 | 518,750,000 | 323,840 | 2.530 | 2015-11-19 |
| 40 | 2015-11-10 | 138,000 | 12,000 | 0.03 | 518,750,000 | 376,740 | 2.730 | 2015-11-06 |
| 41 | 2015-11-02 | 126,000 | -10,000 | 0.02 | 518,750,000 | 340,200 | 2.700 | 2015-10-29 |
| 42 | 2015-10-29 | 136,000 | 10,000 | 0.03 | 518,750,000 | 391,680 | 2.880 | 2015-10-27 |
| 43 | 2015-10-28 | 126,000 | -2,000 | 0.02 | 518,750,000 | 365,400 | 2.900 | 2015-10-26 |
| 44 | 2015-10-26 | 128,000 | -6,000 | 0.02 | 518,750,000 | 381,440 | 2.980 | 2015-10-22 |
| 45 | 2015-10-23 | 134,000 | -4,000 | 0.03 | 518,750,000 | 410,040 | 3.060 | 2015-10-20 |
| 46 | 2015-10-20 | 138,000 | -10,000 | 0.03 | 518,750,000 | 405,720 | 2.940 | 2015-10-16 |
| 47 | 2015-10-14 | 148,000 | -10,000 | 0.03 | 518,750,000 | 429,200 | 2.900 | 2015-10-12 |
| 48 | 2015-10-12 | 158,000 | -12,000 | 0.03 | 518,750,000 | 451,880 | 2.860 | 2015-10-08 |
| 49 | 2015-10-09 | 170,000 | 24,000 | 0.03 | 518,750,000 | 503,200 | 2.960 | 2015-10-07 |
| 50 | 2015-10-08 | 146,000 | -14,000 | 0.03 | 518,750,000 | 400,040 | 2.740 | 2015-10-06 |
| 51 | 2015-10-06 | 160,000 | 26,000 | 0.03 | 518,750,000 | 440,000 | 2.750 | 2015-10-02 |
| 52 | 2015-09-30 | 134,000 | -10,000 | 0.03 | 518,750,000 | 385,920 | 2.880 | 2015-09-25 |
| 53 | 2015-09-25 | 144,000 | -20,000 | 0.03 | 518,750,000 | 403,200 | 2.800 | 2015-09-23 |
| 54 | 2015-09-24 | 164,000 | 40,000 | 0.03 | 518,750,000 | 472,320 | 2.880 | 2015-09-22 |
| 55 | 2015-09-22 | 124,000 | -4,000 | 0.02 | 518,750,000 | 368,280 | 2.970 | 2015-09-18 |
| 56 | 2015-09-21 | 128,000 | 10,000 | 0.02 | 518,750,000 | 373,760 | 2.920 | 2015-09-17 |
| 57 | 2015-09-01 | 118,000 | -10,000 | 0.02 | 518,750,000 | 306,800 | 2.600 | 2015-08-28 |
| 58 | 2015-08-31 | 128,000 | 10,000 | 0.02 | 518,750,000 | 345,600 | 2.700 | 2015-08-27 |
| 59 | 2015-08-26 | 118,000 | 20,000 | 0.02 | 518,750,000 | 289,100 | 2.450 | 2015-08-24 |
| 60 | 2015-08-21 | 98,000 | -10,000 | 0.02 | 518,750,000 | 283,220 | 2.890 | 2015-08-19 |
| 61 | 2015-08-19 | 108,000 | 10,000 | 0.02 | 518,750,000 | 339,120 | 3.140 | 2015-08-17 |
| 62 | 2015-08-17 | 98,000 | -10,000 | 0.02 | 518,750,000 | 312,620 | 3.190 | 2015-08-13 |
| 63 | 2015-08-10 | 108,000 | 6,000 | 0.02 | 518,750,000 | 349,920 | 3.240 | 2015-08-06 |
| 64 | 2015-08-03 | 102,000 | -6,000 | 0.02 | 518,750,000 | 332,520 | 3.260 | 2015-07-30 |
| 65 | 2015-07-30 | 108,000 | 28,000 | 0.02 | 518,750,000 | 358,560 | 3.320 | 2015-07-28 |
| 66 | 2015-07-29 | 80,000 | -6,000 | 0.02 | 518,750,000 | 265,600 | 3.320 | 2015-07-27 |
| 67 | 2015-07-27 | 86,000 | -4,000 | 0.02 | 518,750,000 | 308,740 | 3.590 | 2015-07-23 |
| 68 | 2015-07-24 | 90,000 | 14,000 | 0.02 | 518,750,000 | 313,200 | 3.480 | 2015-07-22 |
| 69 | 2015-07-23 | 76,000 | 28,000 | 0.01 | 518,750,000 | 274,360 | 3.610 | 2015-07-21 |
| 70 | 2015-07-21 | 48,000 | -12,000 | 0.01 | 518,750,000 | 180,000 | 3.750 | 2015-07-17 |
| 71 | 2015-07-17 | 60,000 | -10,000 | 0.01 | 518,750,000 | 224,400 | 3.740 | 2015-07-15 |
| 72 | 2015-07-16 | 70,000 | 10,000 | 0.01 | 518,750,000 | 261,800 | 3.740 | 2015-07-14 |
| 73 | 2015-07-15 | 60,000 | -12,000 | 0.01 | 518,750,000 | 216,000 | 3.600 | 2015-07-13 |
| 74 | 2015-07-14 | 72,000 | -10,000 | 0.01 | 518,750,000 | 252,720 | 3.510 | 2015-07-10 |
| 75 | 2015-07-13 | 82,000 | -28,000 | 0.02 | 518,750,000 | 273,880 | 3.340 | 2015-07-09 |
| 76 | 2015-07-10 | 110,000 | 26,000 | 0.02 | 518,750,000 | 284,900 | 2.590 | 2015-07-08 |
| 77 | 2015-07-07 | 84,000 | 10,000 | 0.02 | 518,750,000 | 321,720 | 3.830 | 2015-07-03 |
| 78 | 2015-07-06 | 74,000 | -20,000 | 0.01 | 518,750,000 | 299,700 | 4.050 | 2015-07-02 |
| 79 | 2015-07-03 | 94,000 | 28,000 | 0.02 | 518,750,000 | 400,440 | 4.260 | 2015-06-30 |
| 80 | 2015-07-02 | 66,000 | -16,000 | 0.01 | 518,750,000 | 277,200 | 4.200 | 2015-06-29 |
| 81 | 2015-06-30 | 82,000 | 2,000 | 0.02 | 518,750,000 | 363,260 | 4.430 | 2015-06-26 |
| 82 | 2015-06-29 | 80,000 | -10,000 | 0.02 | 518,750,000 | 319,200 | 3.990 | 2015-06-25 |
| 83 | 2015-06-26 | 90,000 | -20,000 | 0.02 | 518,750,000 | 324,000 | 3.600 | 2015-06-24 |
| 84 | 2015-06-25 | 110,000 | 8,000 | 0.02 | 518,750,000 | 398,200 | 3.620 | 2015-06-23 |
| 85 | 2015-06-24 | 102,000 | 20,000 | 0.02 | 518,750,000 | 354,960 | 3.480 | 2015-06-22 |
| 86 | 2015-06-19 | 82,000 | 22,000 | 0.02 | 518,750,000 | 314,880 | 3.840 | 2015-06-17 |
| 87 | 2015-06-18 | 60,000 | 12,000 | 0.01 | 518,750,000 | 238,800 | 3.980 | 2015-06-16 |
| 88 | 2015-06-17 | 48,000 | -2,000 | 0.01 | 518,750,000 | 208,800 | 4.350 | 2015-06-15 |
| 89 | 2015-06-16 | 50,000 | 8,000 | 0.01 | 518,750,000 | 215,000 | 4.300 | 2015-06-12 |
| 90 | 2015-06-12 | 42,000 | -20,000 | 0.01 | 518,750,000 | 192,780 | 4.590 | 2015-06-10 |
| 91 | 2015-06-11 | 62,000 | 10,000 | 0.01 | 518,750,000 | 301,940 | 4.870 | 2015-06-09 |
| 92 | 2015-06-08 | 52,000 | -8,000 | 0.01 | 518,750,000 | 292,760 | 5.630 | 2015-06-04 |
| 93 | 2015-06-05 | 60,000 | -20,000 | 0.01 | 518,750,000 | 330,000 | 5.500 | 2015-06-03 |
| 94 | 2015-06-04 | 80,000 | 38,000 | 0.02 | 518,750,000 | 476,000 | 5.950 | 2015-06-02 |
| 95 | 2015-06-03 | 42,000 | 2,000 | 0.01 | 518,750,000 | 255,780 | 6.090 | 2015-06-01 |
| 96 | 2015-05-29 | 40,000 | -2,000 | 0.01 | 518,750,000 | 272,000 | 6.800 | 2015-05-27 |
| 97 | 2015-05-28 | 42,000 | 2,000 | 0.01 | 518,750,000 | 297,360 | 7.080 | 2015-05-26 |
| 98 | 2015-05-19 | 40,000 | -20,000 | 0.01 | 518,750,000 | 288,400 | 7.210 | 2015-05-15 |
| 99 | 2015-05-14 | 60,000 | 18,000 | 0.01 | 518,750,000 | 432,000 | 7.200 | 2015-05-12 |
| 100 | 2015-05-12 | 42,000 | 10,000 | 0.01 | 518,750,000 | 311,640 | 7.420 | 2015-05-08 |
| 101 | 2015-05-11 | 32,000 | -6,000 | 0.01 | 518,750,000 | 225,600 | 7.050 | 2015-05-07 |
| 102 | 2015-05-08 | 38,000 | 8,000 | 0.01 | 518,750,000 | 282,720 | 7.440 | 2015-05-06 |
| 103 | 2015-05-07 | 30,000 | -14,000 | 0.01 | 518,750,000 | 226,500 | 7.550 | 2015-05-05 |
| 104 | 2015-05-06 | 44,000 | 4,000 | 0.01 | 518,750,000 | 343,200 | 7.800 | 2015-05-04 |
| 105 | 2015-05-05 | 40,000 | 10,000 | 0.01 | 518,750,000 | 271,200 | 6.780 | 2015-04-30 |
| 106 | 2015-05-04 | 30,000 | -20,000 | 0.01 | 518,750,000 | 180,300 | 6.010 | 2015-04-29 |
| 107 | 2015-04-28 | 50,000 | 12,000 | 0.01 | 518,750,000 | 296,500 | 5.930 | 2015-04-24 |
| 108 | 2015-04-27 | 38,000 | 28,000 | 0.01 | 518,750,000 | 234,840 | 6.180 | 2015-04-23 |
| 109 | 2015-04-15 | 10,000 | -10,000 | 0.00 | 518,750,000 | 54,400 | 5.440 | 2015-04-13 |
| 110 | 2015-04-14 | 20,000 | 10,000 | 0.00 | 518,750,000 | 108,800 | 5.440 | 2015-04-10 |
| 111 | 2015-04-13 | 10,000 | -20,000 | 0.00 | 518,750,000 | 55,200 | 5.520 | 2015-04-09 |
| 112 | 2015-04-10 | 30,000 | 10,000 | 0.01 | 518,750,000 | 163,500 | 5.450 | 2015-04-08 |
| 113 | 2015-04-09 | 20,000 | -2,000 | 0.00 | 518,750,000 | 107,000 | 5.350 | 2015-04-02 |
| 114 | 2015-04-02 | 22,000 | 20,000 | 0.00 | 518,750,000 | 119,900 | 5.450 | 2015-03-31 |
| 115 | 2015-04-01 | 2,000 | -6,000 | 0.00 | 518,750,000 | 10,980 | 5.490 | 2015-03-30 |
| 116 | 2015-03-31 | 8,000 | -10,000 | 0.00 | 518,750,000 | 43,120 | 5.390 | 2015-03-27 |
| 117 | 2015-03-30 | 18,000 | -2,000 | 0.00 | 518,750,000 | 99,540 | 5.530 | 2015-03-26 |
| 118 | 2015-03-27 | 20,000 | -20,000 | 0.00 | 518,750,000 | 110,000 | 5.500 | 2015-03-25 |
| 119 | 2015-03-26 | 40,000 | 20,000 | 0.01 | 518,750,000 | 200,800 | 5.020 | 2015-03-24 |
| 120 | 2015-03-25 | 20,000 | -12,000 | 0.00 | 518,750,000 | 112,800 | 5.640 | 2015-03-23 |
| 121 | 2015-03-24 | 32,000 | 2,000 | 0.01 | 518,750,000 | 185,280 | 5.790 | 2015-03-20 |
| 122 | 2015-03-20 | 30,000 | -2,000 | 0.01 | 518,750,000 | 156,600 | 5.220 | 2015-03-18 |
| 123 | 2015-03-19 | 32,000 | 10,000 | 0.01 | 518,750,000 | 130,560 | 4.080 | 2015-03-17 |
| 124 | 2015-03-18 | 22,000 | 2,000 | 0.00 | 518,750,000 | 89,760 | 4.080 | 2015-03-16 |
| 125 | 2015-03-16 | 20,000 | -2,000 | 0.00 | 518,750,000 | 62,400 | 3.120 | 2015-03-12 |
| 126 | 2015-03-12 | 22,000 | 2,000 | 0.00 | 518,750,000 | 68,640 | 3.120 | 2015-03-10 |
| 127 | 2015-03-11 | 20,000 | -2,000 | 0.00 | 518,750,000 | 65,600 | 3.280 | 2015-03-09 |
| 128 | 2015-03-06 | 22,000 | -20,000 | 0.00 | 518,750,000 | 75,020 | 3.410 | 2015-03-04 |
| 129 | 2015-03-03 | 42,000 | -80,000 | 0.01 | 518,750,000 | 147,000 | 3.500 | 2015-02-27 |
| 130 | 2015-03-02 | 122,000 | 80,000 | 0.02 | 518,750,000 | 423,340 | 3.470 | 2015-02-26 |
| 131 | 2015-02-23 | 42,000 | -20,000 | 0.01 | 518,750,000 | 142,380 | 3.390 | 2015-02-16 |
| 132 | 2015-02-17 | 62,000 | 2,000 | 0.01 | 518,750,000 | 215,140 | 3.470 | 2015-02-13 |
| 133 | 2015-02-13 | 60,000 | 20,000 | 0.01 | 518,750,000 | 210,600 | 3.510 | 2015-02-11 |
| 134 | 2015-02-12 | 40,000 | 10,000 | 0.01 | 518,750,000 | 142,000 | 3.550 | 2015-02-10 |
| 135 | 2015-02-10 | 30,000 | 6,000 | 0.01 | 518,750,000 | 113,700 | 3.790 | 2015-02-06 |
| 136 | 2015-02-09 | 24,000 | -4,000 | 0.00 | 518,750,000 | 92,640 | 3.860 | 2015-02-05 |
| 137 | 2015-02-06 | 28,000 | -18,000 | 0.01 | 518,750,000 | 109,480 | 3.910 | 2015-02-04 |
| 138 | 2015-02-05 | 46,000 | -30,000 | 0.01 | 518,750,000 | 178,940 | 3.890 | 2015-02-03 |
| 139 | 2015-02-04 | 76,000 | 24,000 | 0.01 | 518,750,000 | 250,800 | 3.300 | 2015-02-02 |
| 140 | 2015-02-03 | 52,000 | -26,000 | 0.01 | 518,750,000 | 184,080 | 3.540 | 2015-01-30 |
| 141 | 2015-01-30 | 78,000 | -10,000 | 0.02 | 518,750,000 | 269,100 | 3.450 | 2015-01-28 |
| 142 | 2015-01-29 | 88,000 | 20,000 | 0.02 | 518,750,000 | 328,240 | 3.730 | 2015-01-27 |
| 143 | 2015-01-28 | 68,000 | 28,000 | 0.01 | 500,000,000 | 243,440 | 3.580 | 2015-01-26 |
| 144 | 2015-01-27 | 40,000 | -2,000 | 0.01 | 500,000,000 | 124,000 | 3.100 | 2015-01-23 |
| 145 | 2015-01-26 | 42,000 | 30,000 | 0.01 | 500,000,000 | 101,640 | 2.420 | 2015-01-22 |
| 146 | 2015-01-22 | 12,000 | -2,000 | 0.00 | 500,000,000 | 24,240 | 2.020 | 2015-01-20 |
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