CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASSID: C00083
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 | 2025-12-04 | 17.56 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 17.40 | 2025-12-01 | |||||
| 3 | 2018-04-24 | 0 | -204,800 | 0.00 | 3,594,018,538 | 0 | 24.75 | 2018-04-20 |
| 4 | 2018-04-23 | 204,800 | -323,600 | 0.01 | 3,594,018,538 | 5,089,280 | 24.85 | 2018-04-19 |
| 5 | 2017-06-02 | 528,400 | 528,400 | 0.01 | 3,594,018,538 | 10,964,300 | 20.75 | 2017-05-31 |
| 6 | 2015-08-28 | 0 | -230,600 | 0.00 | 3,594,018,538 | 0 | 19.06 | 2015-08-26 |
| 7 | 2015-08-27 | 230,600 | -165,400 | 0.01 | 3,594,018,538 | 4,279,936 | 18.56 | 2015-08-25 |
| 8 | 2015-08-04 | 396,000 | -35,600 | 0.01 | 3,594,018,538 | 9,167,400 | 23.15 | 2015-07-31 |
| 9 | 2015-05-22 | 431,600 | 133,200 | 0.01 | 3,594,018,538 | 13,336,440 | 30.90 | 2015-05-20 |
| 10 | 2015-05-15 | 298,400 | 65,800 | 0.01 | 3,594,018,538 | 8,504,400 | 28.50 | 2015-05-13 |
| 11 | 2015-05-11 | 232,600 | 232,600 | 0.01 | 3,108,018,538 | 6,582,580 | 28.30 | 2015-05-07 |
| 12 | 2014-10-14 | 0 | -1,200 | 0.00 | 2,568,610,362 | 0 | 17.94 | 2014-10-10 |
| 13 | 2014-10-13 | 1,200 | -7,600 | 0.00 | 2,568,610,362 | 22,176 | 18.48 | 2014-10-09 |
| 14 | 2014-10-10 | 8,800 | -9,000 | 0.00 | 2,568,610,362 | 158,752 | 18.04 | 2014-10-08 |
| 15 | 2014-10-09 | 17,800 | -32,400 | 0.00 | 2,568,610,362 | 323,248 | 18.16 | 2014-10-07 |
| 16 | 2014-10-08 | 50,200 | -16,800 | 0.00 | 2,568,610,362 | 866,452 | 17.26 | 2014-10-06 |
| 17 | 2014-10-07 | 67,000 | -25,400 | 0.00 | 2,430,010,668 | 1,137,660 | 16.98 | 2014-10-03 |
| 18 | 2014-10-06 | 92,400 | -16,800 | 0.00 | 2,430,010,668 | 1,556,016 | 16.84 | 2014-09-30 |
| 19 | 2014-10-03 | 109,200 | -25,600 | 0.00 | 2,430,010,668 | 1,873,872 | 17.16 | 2014-09-29 |
| 20 | 2014-09-30 | 134,800 | -30,400 | 0.01 | 2,430,010,668 | 2,318,560 | 17.20 | 2014-09-26 |
| 21 | 2014-09-29 | 165,200 | -24,400 | 0.01 | 2,430,010,668 | 2,844,744 | 17.22 | 2014-09-25 |
| 22 | 2014-09-26 | 189,600 | -56,000 | 0.01 | 2,430,010,668 | 3,261,120 | 17.20 | 2014-09-24 |
| 23 | 2014-08-26 | 245,600 | -13,000 | 0.01 | 2,430,010,668 | 4,749,904 | 19.34 | 2014-08-22 |
| 24 | 2014-08-25 | 258,600 | -66,600 | 0.01 | 2,430,010,668 | 4,722,036 | 18.26 | 2014-08-21 |
| 25 | 2014-08-22 | 325,200 | -18,000 | 0.01 | 2,430,010,668 | 5,528,400 | 17.00 | 2014-08-20 |
| 26 | 2014-08-21 | 343,200 | -3,000 | 0.01 | 2,430,010,668 | 5,813,808 | 16.94 | 2014-08-19 |
| 27 | 2014-08-19 | 346,200 | -4,600 | 0.01 | 2,430,010,668 | 5,823,084 | 16.82 | 2014-08-15 |
| 28 | 2014-08-18 | 350,800 | -22,000 | 0.01 | 2,430,010,668 | 5,942,552 | 16.94 | 2014-08-14 |
| 29 | 2014-08-12 | 372,800 | -140,200 | 0.02 | 2,430,010,668 | 5,949,888 | 15.96 | 2014-08-08 |
| 30 | 2014-08-07 | 513,000 | -1,200 | 0.02 | 2,430,010,668 | 8,618,400 | 16.80 | 2014-08-05 |
| 31 | 2014-08-06 | 514,200 | -3,000 | 0.02 | 2,430,010,668 | 8,731,116 | 16.98 | 2014-08-04 |
| 32 | 2014-08-04 | 517,200 | -6,400 | 0.02 | 2,430,010,668 | 8,782,056 | 16.98 | 2014-07-31 |
| 33 | 2014-08-01 | 523,600 | -23,200 | 0.02 | 2,430,010,668 | 8,911,672 | 17.02 | 2014-07-30 |
| 34 | 2014-07-31 | 546,800 | -61,000 | 0.02 | 2,430,010,668 | 9,558,064 | 17.48 | 2014-07-29 |
| 35 | 2013-09-27 | 607,800 | -57,000 | 0.04 | 1,705,875,092 | 7,111,260 | 11.70 | 2013-09-25 |
| 36 | 2012-11-01 | 664,800 | 51,000 | 0.04 | 1,705,875,092 | 8,589,216 | 12.92 | 2012-10-30 |
| 37 | 2011-08-17 | 613,800 | 21,600 | 0.04 | 1,705,275,092 | 9,943,560 | 16.20 | 2011-08-15 |
| 38 | 2011-07-05 | 592,200 | 36,200 | 0.03 | 1,704,775,092 | 10,410,876 | 17.58 | 2011-06-30 |
| 39 | 2010-12-06 | 556,000 | -125,000 | 0.03 | 1,702,915,092 | 14,650,600 | 26.35 | 2010-12-02 |
| 40 | 2010-04-23 | 681,000 | -23,200 | 0.04 | 1,702,065,092 | 18,557,250 | 27.25 | 2010-04-21 |
| 41 | 2009-11-27 | 704,200 | 6,600 | 0.04 | 1,702,065,092 | 20,069,700 | 28.50 | 2009-11-25 |
| 42 | 2009-11-26 | 697,600 | 16,600 | 0.04 | 1,702,065,092 | 19,532,800 | 28.00 | 2009-11-24 |
| 43 | 2009-09-07 | 681,000 | -104,000 | 0.04 | 1,560,646,292 | 14,947,950 | 21.95 | 2009-09-03 |
| 44 | 2009-08-25 | 785,000 | -131,000 | 0.05 | 1,560,646,292 | 17,741,000 | 22.60 | 2009-08-21 |
| 45 | 2009-08-03 | 916,000 | -56,000 | 0.06 | 1,560,646,292 | 19,510,800 | 21.30 | 2009-07-30 |
| 46 | 2009-04-30 | 972,000 | 90,000 | 0.07 | 1,421,721,592 | 11,644,560 | 11.98 | 2009-04-28 |
| 47 | 2009-04-16 | 882,000 | 166,000 | 0.06 | 1,421,721,592 | 12,418,560 | 14.08 | 2009-04-14 |
| 48 | 2009-04-14 | 716,000 | -90,000 | 0.05 | 1,421,721,592 | 9,422,560 | 13.16 | 2009-04-08 |
| 49 | 2009-02-09 | 806,000 | 45,000 | 0.06 | 1,421,721,592 | 7,979,400 | 9.900 | 2009-02-05 |
| 50 | 2009-01-20 | 761,000 | 145,000 | 0.05 | 1,421,721,592 | 7,701,320 | 10.12 | 2009-01-16 |
| 51 | 2008-12-15 | 616,000 | 1,000 | 0.04 | 1,421,653,592 | 6,640,480 | 10.78 | 2008-12-11 |
| 52 | 2008-12-12 | 615,000 | 15,000 | 0.04 | 1,421,653,592 | 6,715,800 | 10.92 | 2008-12-10 |
| 53 | 2008-12-10 | 600,000 | 39,000 | 0.04 | 1,421,653,592 | 5,652,000 | 9.420 | 2008-12-08 |
| 54 | 2008-12-09 | 561,000 | 93,000 | 0.04 | 1,421,653,592 | 4,925,580 | 8.780 | 2008-12-05 |
| 55 | 2008-12-08 | 468,000 | 188,000 | 0.03 | 1,421,653,592 | 3,912,480 | 8.360 | 2008-12-04 |
| 56 | 2008-12-05 | 280,000 | 36,000 | 0.02 | 1,421,653,592 | 2,455,600 | 8.770 | 2008-12-03 |
| 57 | 2008-11-12 | 244,000 | -35,000 | 0.02 | 1,421,653,592 | 3,074,400 | 12.60 | 2008-11-10 |
| 58 | 2008-11-10 | 279,000 | -1,000 | 0.02 | 1,421,653,592 | 3,124,800 | 11.20 | 2008-11-06 |
| 59 | 2008-11-07 | 280,000 | -55,000 | 0.02 | 1,421,653,592 | 3,584,000 | 12.80 | 2008-11-05 |
| 60 | 2008-11-06 | 335,000 | -4,000 | 0.02 | 1,421,653,592 | 3,919,500 | 11.70 | 2008-11-04 |
| 61 | 2008-11-05 | 339,000 | -38,000 | 0.02 | 1,421,653,592 | 4,318,860 | 12.74 | 2008-11-03 |
| 62 | 2008-10-27 | 377,000 | 1,000 | 0.03 | 1,421,453,592 | 4,606,940 | 12.22 | 2008-10-23 |
| 63 | 2008-10-24 | 376,000 | 123,000 | 0.03 | 1,421,453,592 | 4,888,000 | 13.00 | 2008-10-22 |
| 64 | 2008-09-30 | 253,000 | 120,000 | 0.02 | 1,421,453,592 | 3,511,640 | 13.88 | 2008-09-26 |
| 65 | 2008-05-07 | 133,000 | -48,000 | 0.01 | 1,419,153,592 | 2,992,500 | 22.50 | 2008-05-05 |
| 66 | 2008-04-29 | 181,000 | -66,000 | 0.01 | 1,419,153,592 | 3,755,750 | 20.75 | 2008-04-25 |
| 67 | 2008-03-25 | 247,000 | 24,000 | 0.02 | 1,415,672,592 | 4,258,280 | 17.24 | 2008-03-19 |
| 68 | 2008-02-15 | 223,000 | -79,000 | 0.02 | 1,415,672,592 | 3,866,820 | 17.34 | 2008-02-13 |
| 69 | 2008-02-12 | 302,000 | -28,000 | 0.02 | 1,415,672,592 | 5,182,320 | 17.16 | 2008-02-05 |
| 70 | 2008-01-31 | 330,000 | -28,000 | 0.02 | 1,415,672,592 | 5,808,000 | 17.60 | 2008-01-29 |
| 71 | 2007-12-27 | 358,000 | -86,000 | 0.03 | 1,415,272,592 | 7,464,300 | 20.85 | 2007-12-20 |
| 72 | 2007-11-07 | 444,000 | 89,000 | 0.03 | 1,415,272,592 | 10,256,400 | 23.10 | 2007-11-05 |
| 73 | 2007-10-22 | 355,000 | 90,000 | 0.03 | 1,415,262,592 | 8,662,000 | 24.40 | 2007-10-17 |
| 74 | 2007-10-05 | 265,000 | 78,000 | 0.02 | 1,415,262,592 | 6,426,250 | 24.25 | 2007-10-03 |
| 75 | 2007-10-04 | 187,000 | 85,000 | 0.01 | 1,415,262,592 | 4,740,450 | 25.35 | 2007-10-02 |
| 76 | 2007-10-02 | 102,000 | 12,000 | 0.01 | 1,415,262,592 | 2,330,700 | 22.85 | 2007-09-27 |
| 77 | 2007-08-31 | 90,000 | 10,000 | 0.01 | 1,415,262,592 | 1,724,400 | 19.16 | 2007-08-29 |
| 78 | 2007-08-10 | 80,000 | 80,000 | 0.01 | 1,414,262,592 | 1,483,200 | 18.54 | 2007-08-08 |
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