CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00966  2000-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-14 19.65 2025-11-12
2 2025-11-13 19.22 2025-11-11
3 2025-11-12 19.07 2025-11-10
4 2017-11-10 0 -200 0.00 3,594,018,538 0 27.25 2017-11-08
5 2016-09-09 200 -10,000 0.00 3,594,018,538 3,324 16.62 2016-09-07
6 2016-08-31 10,200 10,000 0.00 3,594,018,538 159,120 15.60 2016-08-29
7 2013-04-03 200 -10,000 0.00 1,705,875,092 2,652 13.26 2013-03-28
8 2013-03-22 10,200 10,000 0.00 1,705,875,092 137,700 13.50 2013-03-20
9 2010-03-18 200 -200 0.00 1,702,065,092 5,540 27.70 2010-03-16
10 2010-03-17 400 200 0.00 1,702,065,092 10,860 27.15 2010-03-15
11 2009-11-04 200 200 0.00 1,702,065,092 5,580 27.90 2009-11-02

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