TARGET INSURANCE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06161 | 2015-01-15 | 2022-01-04 | 2023-12-06 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2016-01-14 | 0 | -16,000 | 0.00 | 518,750,000 | 0 | 2.250 | 2016-01-12 |
| 4 | 2015-09-23 | 16,000 | -10,000 | 0.00 | 518,750,000 | 46,720 | 2.920 | 2015-09-21 |
| 5 | 2015-09-22 | 26,000 | 10,000 | 0.01 | 518,750,000 | 77,220 | 2.970 | 2015-09-18 |
| 6 | 2015-07-02 | 16,000 | -6,000 | 0.00 | 518,750,000 | 67,200 | 4.200 | 2015-06-29 |
| 7 | 2015-06-30 | 22,000 | -6,000 | 0.00 | 518,750,000 | 97,460 | 4.430 | 2015-06-26 |
| 8 | 2015-06-18 | 28,000 | 6,000 | 0.01 | 518,750,000 | 111,440 | 3.980 | 2015-06-16 |
| 9 | 2015-06-16 | 22,000 | 6,000 | 0.00 | 518,750,000 | 94,600 | 4.300 | 2015-06-12 |
| 10 | 2015-05-28 | 16,000 | 16,000 | 0.00 | 518,750,000 | 113,280 | 7.080 | 2015-05-26 |
| 11 | 2015-05-07 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 7.550 | 2015-05-05 |
| 12 | 2015-05-06 | 10,000 | 10,000 | 0.00 | 518,750,000 | 78,000 | 7.800 | 2015-05-04 |
| 13 | 2015-04-13 | 0 | -4,000 | 0.00 | 518,750,000 | 0 | 5.520 | 2015-04-09 |
| 14 | 2015-03-20 | 4,000 | 4,000 | 0.00 | 518,750,000 | 20,880 | 5.220 | 2015-03-18 |
| 15 | 2015-03-18 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 4.080 | 2015-03-16 |
| 16 | 2015-03-17 | 10,000 | 6,000 | 0.00 | 518,750,000 | 38,800 | 3.880 | 2015-03-13 |
| 17 | 2015-02-06 | 4,000 | -18,000 | 0.00 | 518,750,000 | 15,640 | 3.910 | 2015-02-04 |
| 18 | 2015-02-05 | 22,000 | 22,000 | 0.00 | 518,750,000 | 85,580 | 3.890 | 2015-02-03 |
| 19 | 2015-01-30 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 3.450 | 2015-01-28 |
| 20 | 2015-01-28 | 10,000 | 10,000 | 0.00 | 500,000,000 | 35,800 | 3.580 | 2015-01-26 |
| 21 | 2015-01-27 | 0 | -20,000 | 0.00 | 500,000,000 | 0 | 3.100 | 2015-01-23 |
| 22 | 2015-01-26 | 20,000 | 18,000 | 0.00 | 500,000,000 | 48,400 | 2.420 | 2015-01-22 |
| 23 | 2015-01-21 | 2,000 | -2,000 | 0.00 | 500,000,000 | 3,880 | 1.940 | 2015-01-19 |
| 24 | 2015-01-20 | 4,000 | -8,000 | 0.00 | 500,000,000 | 8,120 | 2.030 | 2015-01-16 |
| 25 | 2015-01-19 | 12,000 | 0.00 | 500,000,000 | 25,800 | 2.150 | 2015-01-15 | |
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