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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2021-09-02 73,200 -24,400 0.00 3,594,018,538 831,552 11.36 2021-08-31
5 2021-09-01 97,600 -43,600 0.00 3,594,018,538 1,108,736 11.36 2021-08-30
6 2021-02-03 141,200 20,000 0.00 3,594,018,538 1,945,736 13.78 2021-02-01
7 2021-01-20 121,200 28,000 0.00 3,594,018,538 1,917,384 15.82 2021-01-18
8 2021-01-19 93,200 20,000 0.00 3,594,018,538 1,496,792 16.06 2021-01-15
9 2020-04-23 73,200 -41,000 0.00 3,594,018,538 907,680 12.40 2020-04-21
10 2020-02-27 114,200 -100,000 0.00 3,594,018,538 1,882,016 16.48 2020-02-25
11 2020-02-17 214,200 50,000 0.01 3,594,018,538 3,671,388 17.14 2020-02-13
12 2020-02-13 164,200 50,000 0.00 3,594,018,538 2,824,240 17.20 2020-02-11
13 2020-01-23 114,200 -800 0.00 3,594,018,538 2,128,688 18.64 2020-01-21
14 2019-11-29 115,000 -1,200 0.00 3,594,018,538 2,139,000 18.60 2019-11-27
15 2019-11-18 116,200 -84,400 0.00 3,594,018,538 2,138,080 18.40 2019-11-14
16 2019-11-15 200,600 52,200 0.01 3,594,018,538 3,731,160 18.60 2019-11-13
17 2019-11-12 148,400 28,400 0.00 3,594,018,538 2,911,608 19.62 2019-11-08
18 2019-11-08 120,000 58,000 0.00 3,594,018,538 2,318,400 19.32 2019-11-06
19 2019-09-19 62,000 -50,000 0.00 3,594,018,538 1,125,920 18.16 2019-09-17
20 2019-09-06 112,000 50,000 0.00 3,594,018,538 2,027,200 18.10 2019-09-04
21 2019-08-08 62,000 -30,000 0.00 3,594,018,538 1,199,080 19.34 2019-08-06
22 2019-08-07 92,000 -40,000 0.00 3,594,018,538 1,819,760 19.78 2019-08-05
23 2019-05-30 132,000 200 0.00 3,594,018,538 2,589,840 19.62 2019-05-28
24 2019-05-29 131,800 20,800 0.00 3,594,018,538 2,570,100 19.50 2019-05-27
25 2019-05-28 111,000 70,000 0.00 3,594,018,538 2,153,400 19.40 2019-05-24
26 2018-02-08 41,000 -20,000 0.00 3,594,018,538 1,256,650 30.65 2018-02-06
27 2017-11-16 61,000 -15,000 0.00 3,594,018,538 1,756,800 28.80 2017-11-14
28 2017-11-14 76,000 -10,000 0.00 3,594,018,538 2,207,800 29.05 2017-11-10
29 2017-10-24 86,000 41,000 0.00 3,594,018,538 2,115,600 24.60 2017-10-20
30 2017-10-20 45,000 45,000 0.00 3,594,018,538 1,109,250 24.65 2017-10-18
31 2017-09-11 0 -115,200 0.00 3,594,018,538 0 22.60 2017-09-07
32 2017-09-08 115,200 72,000 0.00 3,594,018,538 2,615,040 22.70 2017-09-06
33 2017-09-06 43,200 43,000 0.00 3,594,018,538 1,004,400 23.25 2017-09-04
34 2017-08-03 200 -9,800 0.00 3,594,018,538 4,930 24.65 2017-08-01
35 2017-07-20 10,000 -20,000 0.00 3,594,018,538 220,500 22.05 2017-07-18
36 2017-07-05 30,000 -57,200 0.00 3,594,018,538 595,800 19.86 2017-07-03
37 2017-03-17 87,200 -2,800 0.00 3,594,018,538 1,630,640 18.70 2017-03-15
38 2017-01-20 90,000 60,000 0.00 3,594,018,538 1,497,600 16.64 2017-01-18
39 2016-12-06 30,000 -114,000 0.00 3,594,018,538 522,600 17.42 2016-12-02
40 2016-09-13 144,000 114,000 0.00 3,594,018,538 2,496,960 17.34 2016-09-09
41 2016-07-06 30,000 10,000 0.00 3,594,018,538 439,800 14.66 2016-07-04
42 2016-07-04 20,000 20,000 0.00 3,594,018,538 275,200 13.76 2016-06-29

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