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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2022-05-24 6,000 6,000 0.00 678,323,578 2,880 0.480 2022-05-20
4 2021-11-05 0 -12,000 0.00 625,692,000 0 0.670 2021-11-03
5 2021-11-03 12,000 6,000 0.00 625,692,000 8,280 0.690 2021-11-01
6 2021-11-02 6,000 6,000 0.00 625,692,000 4,080 0.680 2021-10-29
7 2021-07-02 0 -10,000 0.00 625,692,000 0 0.910 2021-06-29
8 2021-03-25 10,000 -10,000 0.00 625,692,000 9,300 0.930 2021-03-23
9 2021-01-06 20,000 -130,000 0.00 521,410,000 12,400 0.620 2021-01-04
10 2020-01-29 150,000 -6,000 0.03 521,410,000 99,000 0.660 2020-01-22
11 2020-01-22 156,000 6,000 0.03 521,410,000 104,520 0.670 2020-01-20
12 2020-01-21 150,000 -6,000 0.03 521,410,000 105,000 0.700 2020-01-17
13 2020-01-20 156,000 6,000 0.03 521,410,000 112,320 0.720 2020-01-16
14 2020-01-15 150,000 -24,000 0.03 521,410,000 120,000 0.800 2020-01-13
15 2019-03-11 174,000 10,000 0.03 521,410,000 102,660 0.590 2019-03-07
16 2019-03-06 164,000 100,000 0.03 521,410,000 91,840 0.560 2019-03-04
17 2019-01-30 64,000 -500,000 0.01 521,410,000 36,480 0.570 2019-01-28
18 2019-01-03 564,000 20,000 0.11 521,410,000 338,400 0.600 2018-12-28
19 2018-12-17 544,000 78,000 0.10 521,410,000 397,120 0.730 2018-12-13
20 2018-12-14 466,000 22,000 0.09 521,410,000 368,140 0.790 2018-12-12
21 2018-12-13 444,000 150,000 0.09 521,410,000 333,000 0.750 2018-12-11
22 2018-12-11 294,000 250,000 0.06 521,410,000 235,200 0.800 2018-12-07
23 2018-12-06 44,000 -600,000 0.01 521,410,000 37,400 0.850 2018-12-04
24 2018-12-05 644,000 -100,000 0.12 521,410,000 463,680 0.720 2018-12-03
25 2018-12-03 744,000 100,000 0.14 521,410,000 505,920 0.680 2018-11-29
26 2018-11-30 644,000 -100,000 0.12 521,410,000 470,120 0.730 2018-11-28
27 2018-11-27 744,000 100,000 0.14 521,410,000 483,600 0.650 2018-11-23
28 2018-11-22 644,000 100,000 0.12 521,410,000 437,920 0.680 2018-11-20
29 2018-11-21 544,000 -8,000 0.10 521,410,000 380,800 0.700 2018-11-19
30 2018-11-20 552,000 -42,000 0.11 521,410,000 380,880 0.690 2018-11-16
31 2018-11-19 594,000 100,000 0.11 521,410,000 409,860 0.690 2018-11-15
32 2018-11-14 494,000 -26,000 0.09 521,410,000 335,920 0.680 2018-11-12
33 2018-11-13 520,000 -794,000 0.10 521,410,000 353,600 0.680 2018-11-09
34 2018-11-12 1,314,000 930,000 0.25 521,410,000 932,940 0.710 2018-11-08
35 2018-11-09 384,000 330,000 0.07 521,410,000 174,720 0.455 2018-11-07
36 2018-06-12 54,000 -412,000 0.01 521,410,000 55,080 1.020 2018-06-08
37 2018-06-01 466,000 -200,000 0.09 521,410,000 484,640 1.040 2018-05-30
38 2018-04-23 666,000 -48,000 0.13 521,410,000 732,600 1.100 2018-04-19
39 2018-04-20 714,000 -20,000 0.14 521,410,000 714,000 1.000 2018-04-18
40 2018-04-19 734,000 -20,000 0.14 521,410,000 741,340 1.010 2018-04-17
41 2018-04-17 754,000 -300,000 0.14 521,410,000 754,000 1.000 2018-04-13
42 2018-01-23 1,054,000 -44,000 0.20 521,410,000 1,433,440 1.360 2018-01-19
43 2018-01-22 1,098,000 44,000 0.21 521,410,000 1,460,340 1.330 2018-01-18
44 2018-01-12 1,054,000 -320,000 0.20 521,410,000 1,686,400 1.600 2018-01-10
45 2018-01-11 1,374,000 -250,000 0.26 521,410,000 2,239,620 1.630 2018-01-09
46 2018-01-10 1,624,000 -54,000 0.31 521,410,000 2,500,960 1.540 2018-01-08
47 2018-01-05 1,678,000 14,000 0.32 521,410,000 2,449,880 1.460 2018-01-03
48 2018-01-04 1,664,000 38,000 0.32 521,410,000 2,329,600 1.400 2018-01-02
49 2018-01-03 1,626,000 22,000 0.31 521,410,000 2,357,700 1.450 2017-12-29
50 2018-01-02 1,604,000 100,000 0.31 521,410,000 2,438,080 1.520 2017-12-28
51 2017-12-29 1,504,000 90,000 0.29 521,410,000 2,391,360 1.590 2017-12-27
52 2017-12-28 1,414,000 20,000 0.27 521,410,000 2,163,420 1.530 2017-12-22
53 2017-12-27 1,394,000 60,000 0.27 521,410,000 2,146,760 1.540 2017-12-21
54 2017-12-22 1,334,000 500,000 0.26 521,410,000 1,907,620 1.430 2017-12-20
55 2017-12-21 834,000 -170,000 0.16 521,410,000 1,084,200 1.300 2017-12-19
56 2017-12-20 1,004,000 80,000 0.19 521,410,000 1,174,680 1.170 2017-12-18
57 2017-12-19 924,000 120,000 0.18 521,410,000 970,200 1.050 2017-12-15
58 2017-12-18 804,000 200,000 0.15 521,410,000 836,160 1.040 2017-12-14
59 2017-12-15 604,000 86,000 0.12 521,410,000 658,360 1.090 2017-12-13
60 2017-12-14 518,000 464,000 0.10 521,410,000 574,980 1.110 2017-12-12
61 2017-10-17 54,000 -10,000 0.01 521,410,000 78,300 1.450 2017-10-13
62 2017-09-08 64,000 10,000 0.01 521,410,000 88,960 1.390 2017-09-06
63 2017-06-29 54,000 -10,000 0.01 521,356,000 85,320 1.580 2017-06-27
64 2017-05-29 64,000 -20,000 0.01 521,356,000 120,320 1.880 2017-05-25
65 2017-03-30 84,000 20,000 0.02 521,212,000 168,840 2.010 2017-03-28
66 2016-11-03 64,000 -10,000 0.01 520,872,000 135,680 2.120 2016-11-01
67 2016-11-02 74,000 10,000 0.01 520,872,000 148,740 2.010 2016-10-31
68 2016-09-28 64,000 -10,000 0.01 520,872,000 133,760 2.090 2016-09-26
69 2016-09-21 74,000 10,000 0.01 520,872,000 156,140 2.110 2016-09-19
70 2016-09-15 64,000 -10,000 0.01 520,872,000 135,040 2.110 2016-09-13
71 2016-09-13 74,000 10,000 0.01 520,872,000 162,800 2.200 2016-09-09
72 2016-08-19 64,000 -10,000 0.01 520,872,000 143,360 2.240 2016-08-17
73 2016-08-18 74,000 -24,000 0.01 520,872,000 176,120 2.380 2016-08-16
74 2016-08-17 98,000 20,000 0.02 520,872,000 209,720 2.140 2016-08-15
75 2016-07-05 78,000 -250,000 0.01 520,872,000 147,420 1.890 2016-06-30
76 2016-05-17 328,000 -50,000 0.06 520,812,000 623,200 1.900 2016-05-13
77 2016-04-18 378,000 -10,000 0.07 520,812,000 808,920 2.140 2016-04-14
78 2016-04-15 388,000 310,000 0.07 519,714,000 822,560 2.120 2016-04-13
79 2016-01-15 78,000 -4,000 0.02 519,494,000 170,040 2.180 2016-01-13
80 2016-01-14 82,000 -4,000 0.02 518,750,000 184,500 2.250 2016-01-12
81 2015-12-10 86,000 -10,000 0.02 518,750,000 189,200 2.200 2015-12-08
82 2015-11-30 96,000 10,000 0.02 518,750,000 240,000 2.500 2015-11-26
83 2015-11-03 86,000 -10,000 0.02 518,750,000 230,480 2.680 2015-10-30
84 2015-10-29 96,000 10,000 0.02 518,750,000 276,480 2.880 2015-10-27
85 2015-10-22 86,000 -10,000 0.02 518,750,000 270,900 3.150 2015-10-19
86 2015-10-19 96,000 10,000 0.02 518,750,000 275,520 2.870 2015-10-15
87 2015-10-15 86,000 10,000 0.02 518,750,000 251,120 2.920 2015-10-13
88 2015-09-21 76,000 -10,000 0.01 518,750,000 221,920 2.920 2015-09-17
89 2015-09-11 86,000 -10,000 0.02 518,750,000 225,320 2.620 2015-09-09
90 2015-09-10 96,000 10,000 0.02 518,750,000 243,840 2.540 2015-09-08
91 2015-09-08 86,000 10,000 0.02 518,750,000 212,420 2.470 2015-09-04
92 2015-09-01 76,000 -10,000 0.01 518,750,000 197,600 2.600 2015-08-28
93 2015-08-25 86,000 -10,000 0.02 518,750,000 234,780 2.730 2015-08-21
94 2015-08-21 96,000 -6,000 0.02 518,750,000 277,440 2.890 2015-08-19
95 2015-08-19 102,000 8,000 0.02 518,750,000 320,280 3.140 2015-08-17
96 2015-08-18 94,000 -2,000 0.02 518,750,000 305,500 3.250 2015-08-14
97 2015-08-17 96,000 10,000 0.02 518,750,000 306,240 3.190 2015-08-13
98 2015-08-12 86,000 -10,000 0.02 518,750,000 283,800 3.300 2015-08-10
99 2015-07-29 96,000 10,000 0.02 518,750,000 318,720 3.320 2015-07-27
100 2015-07-28 86,000 10,000 0.02 518,750,000 301,860 3.510 2015-07-24
101 2015-07-22 76,000 10,000 0.01 518,750,000 281,200 3.700 2015-07-20
102 2015-07-17 66,000 -10,000 0.01 518,750,000 246,840 3.740 2015-07-15
103 2015-07-16 76,000 4,000 0.01 518,750,000 284,240 3.740 2015-07-14
104 2015-07-15 72,000 -10,000 0.01 518,750,000 259,200 3.600 2015-07-13
105 2015-07-14 82,000 10,000 0.02 518,750,000 287,820 3.510 2015-07-10
106 2015-07-13 72,000 -2,000 0.01 518,750,000 240,480 3.340 2015-07-09
107 2015-07-10 74,000 2,000 0.01 518,750,000 191,660 2.590 2015-07-08
108 2015-07-08 72,000 10,000 0.01 518,750,000 241,920 3.360 2015-07-06
109 2015-06-30 62,000 -30,000 0.01 518,750,000 274,660 4.430 2015-06-26
110 2015-06-29 92,000 -10,000 0.02 518,750,000 367,080 3.990 2015-06-25
111 2015-06-26 102,000 10,000 0.02 518,750,000 367,200 3.600 2015-06-24
112 2015-06-25 92,000 30,000 0.02 518,750,000 333,040 3.620 2015-06-23
113 2015-06-23 62,000 -10,000 0.01 518,750,000 225,060 3.630 2015-06-19
114 2015-06-19 72,000 30,000 0.01 518,750,000 276,480 3.840 2015-06-17
115 2015-06-17 42,000 -10,000 0.01 518,750,000 182,700 4.350 2015-06-15
116 2015-06-16 52,000 20,000 0.01 518,750,000 223,600 4.300 2015-06-12
117 2015-06-10 32,000 -8,000 0.01 518,750,000 160,000 5.000 2015-06-08
118 2015-06-09 40,000 18,000 0.01 518,750,000 209,200 5.230 2015-06-05
119 2015-06-04 22,000 4,000 0.00 518,750,000 130,900 5.950 2015-06-02
120 2015-06-03 18,000 10,000 0.00 518,750,000 109,620 6.090 2015-06-01
121 2015-06-01 8,000 4,000 0.00 518,750,000 52,000 6.500 2015-05-28
122 2015-05-29 4,000 4,000 0.00 518,750,000 27,200 6.800 2015-05-27
123 2015-05-08 0 -10,000 0.00 518,750,000 0 7.440 2015-05-06
124 2015-05-06 10,000 -20,000 0.00 518,750,000 78,000 7.800 2015-05-04
125 2015-05-05 30,000 10,000 0.01 518,750,000 203,400 6.780 2015-04-30
126 2015-05-04 20,000 -14,000 0.00 518,750,000 120,200 6.010 2015-04-29
127 2015-04-30 34,000 -16,000 0.01 518,750,000 204,000 6.000 2015-04-28
128 2015-04-29 50,000 -20,000 0.01 518,750,000 292,000 5.840 2015-04-27
129 2015-04-28 70,000 30,000 0.01 518,750,000 415,100 5.930 2015-04-24
130 2015-04-27 40,000 10,000 0.01 518,750,000 247,200 6.180 2015-04-23
131 2015-04-24 30,000 -10,000 0.01 518,750,000 162,900 5.430 2015-04-22
132 2015-04-23 40,000 -16,000 0.01 518,750,000 220,400 5.510 2015-04-21
133 2015-04-21 56,000 -10,000 0.01 518,750,000 299,040 5.340 2015-04-17
134 2015-04-20 66,000 -20,000 0.01 518,750,000 345,180 5.230 2015-04-16
135 2015-04-17 86,000 -10,000 0.02 518,750,000 448,060 5.210 2015-04-15
136 2015-04-16 96,000 10,000 0.02 518,750,000 515,520 5.370 2015-04-14
137 2015-04-14 86,000 30,000 0.02 518,750,000 467,840 5.440 2015-04-10
138 2015-04-13 56,000 -26,000 0.01 518,750,000 309,120 5.520 2015-04-09
139 2015-04-10 82,000 4,000 0.02 518,750,000 446,900 5.450 2015-04-08
140 2015-04-09 78,000 10,000 0.02 518,750,000 417,300 5.350 2015-04-02
141 2015-04-02 68,000 26,000 0.01 518,750,000 370,600 5.450 2015-03-31
142 2015-03-27 42,000 -48,000 0.01 518,750,000 231,000 5.500 2015-03-25
143 2015-03-26 90,000 40,000 0.02 518,750,000 451,800 5.020 2015-03-24
144 2015-03-25 50,000 30,000 0.01 518,750,000 282,000 5.640 2015-03-23
145 2015-03-24 20,000 20,000 0.00 518,750,000 115,800 5.790 2015-03-20
146 2015-03-17 0 -90,000 0.00 518,750,000 0 3.880 2015-03-13
147 2015-03-16 90,000 10,000 0.02 518,750,000 280,800 3.120 2015-03-12
148 2015-03-13 80,000 -20,000 0.02 518,750,000 252,800 3.160 2015-03-11
149 2015-03-03 100,000 -14,000 0.02 518,750,000 350,000 3.500 2015-02-27
150 2015-02-24 114,000 -40,000 0.02 518,750,000 373,920 3.280 2015-02-17
151 2015-02-13 154,000 -30,000 0.03 518,750,000 540,540 3.510 2015-02-11
152 2015-02-12 184,000 -36,000 0.04 518,750,000 653,200 3.550 2015-02-10
153 2015-02-11 220,000 120,000 0.04 518,750,000 785,400 3.570 2015-02-09
154 2015-02-10 100,000 50,000 0.02 518,750,000 379,000 3.790 2015-02-06
155 2015-02-06 50,000 50,000 0.01 518,750,000 195,500 3.910 2015-02-04
156 2015-02-05 0 -10,000 0.00 518,750,000 0 3.890 2015-02-03
157 2015-01-28 10,000 -56,000 0.00 500,000,000 35,800 3.580 2015-01-26
158 2015-01-27 66,000 16,000 0.01 500,000,000 204,600 3.100 2015-01-23
159 2015-01-26 50,000 50,000 0.01 500,000,000 121,000 2.420 2015-01-22
160 2015-01-23 0 -20,000 0.00 500,000,000 0 2.000 2015-01-21
161 2015-01-22 20,000 -10,000 0.00 500,000,000 40,400 2.020 2015-01-20
162 2015-01-20 30,000 -12,000 0.01 500,000,000 60,900 2.030 2015-01-16
163 2015-01-19 42,000 0.01 500,000,000 90,300 2.150 2015-01-15

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