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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-11-13 19.22 2025-11-11
2 2025-11-12 19.07 2025-11-10
3 2012-09-27 0 -4,800 0.00 1,705,875,092 0 11.62 2012-09-25
4 2012-09-26 4,800 4,800 0.00 1,705,875,092 55,584 11.58 2012-09-24
5 2012-08-01 0 -119,200 0.00 1,705,875,092 0 10.82 2012-07-30
6 2012-07-31 119,200 119,200 0.01 1,705,875,092 1,287,360 10.80 2012-07-27
7 2012-06-29 0 -6,800 0.00 1,705,575,092 0 12.66 2012-06-27
8 2012-05-24 6,800 1,800 0.00 1,705,575,092 96,968 14.26 2012-05-22
9 2012-05-11 5,000 3,000 0.00 1,705,575,092 73,100 14.62 2012-05-09
10 2012-05-02 2,000 -7,800 0.00 1,705,575,092 31,920 15.96 2012-04-27
11 2012-03-30 9,800 800 0.00 1,705,275,092 146,412 14.94 2012-03-28
12 2012-03-26 9,000 800 0.00 1,705,275,092 135,180 15.02 2012-03-22
13 2012-03-01 8,200 -246,400 0.00 1,705,275,092 144,648 17.64 2012-02-28
14 2012-02-27 254,600 248,800 0.01 1,705,275,092 4,567,524 17.94 2012-02-23
15 2012-02-17 5,800 -2,400 0.00 1,705,275,092 92,220 15.90 2012-02-15
16 2012-02-13 8,200 -27,600 0.00 1,705,275,092 131,364 16.02 2012-02-09
17 2012-02-10 35,800 27,600 0.00 1,705,275,092 560,628 15.66 2012-02-08
18 2012-02-03 8,200 -19,800 0.00 1,705,275,092 117,424 14.32 2012-02-01
19 2012-01-31 28,000 -200,000 0.00 1,705,275,092 404,320 14.44 2012-01-27
20 2012-01-30 228,000 101,000 0.01 1,705,275,092 3,205,680 14.06 2012-01-26
21 2012-01-27 127,000 -68,000 0.01 1,705,275,092 1,747,520 13.76 2012-01-20
22 2012-01-20 195,000 -70,200 0.01 1,705,275,092 2,562,300 13.14 2012-01-18
23 2012-01-13 265,200 138,200 0.02 1,705,275,092 3,712,800 14.00 2012-01-11
24 2011-12-29 127,000 94,800 0.01 1,705,275,092 1,882,140 14.82 2011-12-23
25 2011-12-23 32,200 14,400 0.00 1,705,275,092 482,356 14.98 2011-12-21
26 2011-12-16 17,800 9,600 0.00 1,705,275,092 281,240 15.80 2011-12-14
27 2011-12-02 8,200 -400 0.00 1,705,275,092 119,720 14.60 2011-11-30
28 2011-11-29 8,600 -93,600 0.00 1,705,275,092 124,356 14.46 2011-11-25
29 2011-11-21 102,200 16,600 0.01 1,705,275,092 1,612,716 15.78 2011-11-17
30 2011-11-18 85,600 4,400 0.01 1,705,275,092 1,391,856 16.26 2011-11-16
31 2011-11-11 81,200 26,600 0.00 1,705,275,092 1,414,504 17.42 2011-11-09
32 2011-11-04 54,600 -279,200 0.00 1,705,275,092 899,808 16.48 2011-11-02
33 2011-11-03 333,800 175,400 0.02 1,705,275,092 5,567,784 16.68 2011-11-01
34 2011-10-31 158,400 -200 0.01 1,705,275,092 2,638,944 16.66 2011-10-27
35 2011-10-27 158,600 150,000 0.01 1,705,275,092 2,680,340 16.90 2011-10-25
36 2011-10-24 8,600 -27,600 0.00 1,705,275,092 143,276 16.66 2011-10-20
37 2011-10-21 36,200 28,000 0.00 1,705,275,092 609,608 16.84 2011-10-19
38 2011-10-06 8,200 -3,800 0.00 1,705,275,092 116,276 14.18 2011-10-03
39 2011-09-08 12,000 -166,400 0.00 1,705,275,092 201,120 16.76 2011-09-06
40 2011-09-06 178,400 166,400 0.01 1,705,275,092 3,043,504 17.06 2011-09-02
41 2011-08-30 12,000 -29,600 0.00 1,705,275,092 209,760 17.48 2011-08-26
42 2011-08-26 41,600 29,600 0.00 1,705,275,092 722,176 17.36 2011-08-24
43 2011-07-20 12,000 -10,000 0.00 1,704,775,092 222,720 18.56 2011-07-18
44 2011-06-15 22,000 -28,000 0.00 1,704,775,092 391,600 17.80 2011-06-13
45 2011-05-11 50,000 3,800 0.00 1,704,115,092 1,090,000 21.80 2011-05-06
46 2011-05-03 46,200 7,200 0.00 1,704,015,092 970,200 21.00 2011-04-28
47 2011-03-28 39,000 -12,000 0.00 1,703,815,092 898,950 23.05 2011-03-24
48 2011-03-25 51,000 12,000 0.00 1,703,815,092 1,173,000 23.00 2011-03-23
49 2011-03-14 39,000 24,200 0.00 1,703,815,092 869,700 22.30 2011-03-10
50 2011-03-11 14,800 3,400 0.00 1,703,815,092 318,940 21.55 2011-03-09
51 2010-12-10 11,400 -4,200 0.00 1,702,915,092 304,380 26.70 2010-12-08
52 2010-12-09 15,600 -1,600 0.00 1,702,915,092 427,440 27.40 2010-12-07
53 2010-12-08 17,200 5,800 0.00 1,702,915,092 481,600 28.00 2010-12-06
54 2010-07-20 11,400 11,400 0.00 1,702,515,092 291,270 25.55 2010-07-16
55 2010-04-07 0 -685,200 0.00 1,702,065,092 0 27.15 2010-03-31
56 2010-04-01 685,200 164,800 0.04 1,702,065,092 19,870,800 29.00 2010-03-30
57 2010-03-31 520,400 164,800 0.03 1,702,065,092 14,883,440 28.60 2010-03-29
58 2010-03-30 355,600 165,000 0.02 1,702,065,092 10,223,500 28.75 2010-03-26
59 2010-03-29 190,600 164,800 0.01 1,702,065,092 5,508,340 28.90 2010-03-25
60 2010-03-09 25,800 -208,000 0.00 1,702,065,092 673,380 26.10 2010-03-05
61 2010-03-08 233,800 -181,600 0.01 1,702,065,092 5,693,030 24.35 2010-03-04
62 2010-03-05 415,400 -194,800 0.02 1,702,065,092 10,031,910 24.15 2010-03-03
63 2010-03-04 610,200 -194,800 0.04 1,702,065,092 14,827,860 24.30 2010-03-02
64 2010-03-03 805,000 780,000 0.05 1,702,065,092 19,400,500 24.10 2010-03-01
65 2010-02-18 25,000 -400 0.00 1,702,065,092 600,000 24.00 2010-02-12
66 2010-02-17 25,400 400 0.00 1,702,065,092 607,060 23.90 2010-02-11
67 2010-02-09 25,000 4,400 0.00 1,702,065,092 577,500 23.10 2010-02-05
68 2010-02-08 20,600 4,200 0.00 1,702,065,092 491,310 23.85 2010-02-04
69 2010-02-05 16,400 4,400 0.00 1,702,065,092 411,640 25.10 2010-02-03
70 2010-02-04 12,000 4,200 0.00 1,702,065,092 293,400 24.45 2010-02-02
71 2010-02-03 7,800 -70,400 0.00 1,702,065,092 193,440 24.80 2010-02-01
72 2010-02-02 78,200 70,400 0.00 1,702,065,092 1,919,810 24.55 2010-01-29
73 2010-01-12 7,800 -94,400 0.00 1,702,065,092 203,190 26.05 2010-01-08
74 2010-01-11 102,200 5,600 0.01 1,702,065,092 2,677,640 26.20 2010-01-07
75 2010-01-08 96,600 5,600 0.01 1,702,065,092 2,603,370 26.95 2010-01-06
76 2010-01-07 91,000 5,600 0.01 1,702,065,092 2,447,900 26.90 2010-01-05
77 2009-11-17 85,400 -28,600 0.01 1,702,065,092 2,318,610 27.15 2009-11-13
78 2009-11-16 114,000 21,400 0.01 1,702,065,092 3,186,300 27.95 2009-11-12
79 2009-11-13 92,600 21,400 0.01 1,702,065,092 2,569,650 27.75 2009-11-11
80 2009-11-12 71,200 21,400 0.00 1,702,065,092 1,961,560 27.55 2009-11-10
81 2009-11-04 49,800 -8,400 0.00 1,702,065,092 1,389,420 27.90 2009-11-02
82 2009-11-03 58,200 8,400 0.00 1,560,646,292 1,612,140 27.70 2009-10-30
83 2009-10-15 49,800 40,600 0.00 1,560,646,292 1,252,470 25.15 2009-10-13
84 2009-09-23 9,200 -90,000 0.00 1,560,646,292 194,580 21.15 2009-09-21
85 2009-09-22 99,200 24,800 0.01 1,560,646,292 2,177,440 21.95 2009-09-18
86 2009-09-21 74,400 24,800 0.00 1,560,646,292 1,666,560 22.40 2009-09-17
87 2009-09-18 49,600 24,800 0.00 1,560,646,292 1,116,000 22.50 2009-09-16
88 2009-09-17 24,800 24,800 0.00 1,560,646,292 575,360 23.20 2009-09-15
89 2009-08-25 0 -99,000 0.00 1,560,646,292 0 22.60 2009-08-21
90 2009-08-24 99,000 33,000 0.01 1,560,646,292 2,168,100 21.90 2009-08-20
91 2009-08-21 66,000 33,000 0.00 1,560,646,292 1,392,600 21.10 2009-08-19
92 2009-08-20 33,000 33,000 0.00 1,560,646,292 635,580 19.26 2009-08-18
93 2009-07-28 0 -98,000 0.00 1,421,721,592 0 20.75 2009-07-24
94 2009-07-27 98,000 -98,000 0.01 1,421,721,592 2,004,100 20.45 2009-07-23
95 2009-07-24 196,000 -131,000 0.01 1,421,721,592 4,057,200 20.70 2009-07-22
96 2009-07-23 327,000 -65,000 0.02 1,421,721,592 6,409,200 19.60 2009-07-21
97 2009-07-22 392,000 392,000 0.03 1,421,721,592 7,722,400 19.70 2009-07-20
98 2009-04-17 0 -129,000 0.00 1,421,721,592 0 14.00 2009-04-15
99 2009-04-16 129,000 129,000 0.01 1,421,721,592 1,816,320 14.08 2009-04-14
100 2009-02-27 0 -4,000 0.00 1,421,721,592 0 10.20 2009-02-25
101 2009-02-24 4,000 4,000 0.00 1,421,721,592 42,880 10.72 2009-02-20
102 2009-02-12 0 -5,000 0.00 1,421,721,592 0 10.12 2009-02-10
103 2009-02-04 5,000 5,000 0.00 1,421,721,592 48,000 9.600 2009-02-02
104 2008-07-09 0 -942,000 0.00 1,419,153,592 0 17.10 2008-07-07
105 2008-07-08 942,000 942,000 0.07 1,419,153,592 15,543,000 16.50 2008-07-04
106 2008-01-23 0 -90,000 0.00 1,415,272,592 0 18.42 2008-01-21
107 2008-01-22 90,000 90,000 0.01 1,415,272,592 1,765,800 19.62 2008-01-18

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