TARGET INSURANCE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06161  2015-01-15  2022-01-04  2023-12-06
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2023-12-05 357,909,278 -62,000 175 52.7638 678,323,578 2023-11-30
2 2023-10-20 357,971,278 -40,000 178 52.7729 678,323,578 2023-09-30
3 2023-10-13 358,011,278 -10,000 179 52.7788 678,323,578 2023-09-30
4 2023-09-26 358,021,278 -50,000 179 52.7803 678,323,578 2023-08-31
5 2023-09-05 358,071,278 -40,000 179 52.7877 678,323,578 2023-08-31
6 2023-07-04 358,111,278 -94,000 179 52.7936 678,323,578 2023-06-30
7 2023-06-28 358,205,278 -60,000 179 52.8074 678,323,578 2023-05-31
8 2023-06-16 358,265,278 -14,000 180 52.8163 678,323,578 2023-05-31
9 2023-06-06 358,279,278 -2,000 180 52.8183 678,323,578 2023-05-31
10 2023-05-25 358,281,278 -4,000 180 52.8186 678,323,578 2023-04-30
11 2023-03-30 358,285,278 10,000 181 52.8192 678,323,578 2023-02-28
12 2023-03-28 358,275,278 -2,000 181 52.8178 678,323,578 2023-02-28
13 2023-03-21 358,277,278 -70,000 181 52.8180 678,323,578 2023-02-28
14 2023-03-10 358,347,278 -10,000 181 52.8284 678,323,578 2023-02-28
15 2023-03-01 358,357,278 -14,000 181 52.8298 678,323,578 2023-02-28
16 2023-01-03 358,371,278 2,000 180 52.8319 678,323,578 2022-12-31
17 2022-11-29 358,369,278 -10,000 180 52.8316 678,323,578 2022-10-31
18 2022-11-18 358,379,278 -6,000 180 52.8331 678,323,578 2022-10-31
19 2022-09-28 358,385,278 -16,000 180 52.8340 678,323,578 2022-08-31
20 2022-09-16 358,401,278 -4,000 180 52.8363 678,323,578 2022-08-31
21 2022-09-09 358,405,278 -14,000 180 52.8369 678,323,578 2022-08-31
22 2022-09-07 358,419,278 -4,000 181 52.8390 678,323,578 2022-08-31
23 2022-08-15 358,423,278 -12,000 182 52.8396 678,323,578 2022-07-31
24 2022-08-05 358,435,278 -10,000 182 52.8413 678,323,578 2022-07-31
25 2022-07-18 358,445,278 50,000 182 52.8428 678,323,578 2022-06-30
26 2022-06-16 358,395,278 -50,000 183 52.8354 678,323,578 2022-05-31
27 2022-05-30 358,445,278 -10,000 183 52.8428 678,323,578 2022-04-30
28 2022-05-05 358,455,278 26,315,789 181 52.8443 678,323,578 2022-04-30
29 2022-04-07 332,139,489 26,315,789 181 48.9648 678,323,578 2022-03-31
30 2022-03-23 305,823,700 -20,000 181 45.0852 678,323,578 2022-03-16
31 2022-01-17 305,843,700 -90,000 181 48.8809 625,692,000 2021-12-31
32 2022-01-11 305,933,700 -73,488,000 181 48.8953 625,692,000 2021-12-31
33 2021-12-15 379,421,700 -10,000 182 60.6403 625,692,000 2021-11-30
34 2021-11-25 379,431,700 10,000 183 60.6419 625,692,000 2021-10-31
35 2021-10-06 379,421,700 2,000 177 60.6403 625,692,000 2021-09-30
36 2021-10-05 379,419,700 20,000 177 60.6400 625,692,000 2021-09-30
37 2021-09-03 379,399,700 -20,000 177 60.6368 625,692,000 2021-08-31
38 2021-08-18 379,419,700 10,000 177 60.6400 625,692,000 2021-07-31
39 2021-08-10 379,409,700 2,000 176 60.6384 625,692,000 2021-07-31
40 2021-06-22 379,407,700 -10,000 178 60.6381 625,692,000 2021-05-31
41 2021-06-09 379,417,700 40,000,000 179 60.6397 625,692,000 2021-05-31
42 2021-04-29 339,417,700 2,000 175 54.2468 625,692,000 2021-03-31
43 2021-03-16 339,415,700 54,000 180 54.2465 625,692,000 2021-02-28
44 2021-03-10 339,361,700 120,000 178 54.2378 625,692,000 2021-02-28
45 2021-01-22 339,241,700 104,282,000 180 54.2186 625,692,000 2021-01-22
46 2021-01-19 234,959,700 10,000 178 45.0624 521,410,000 2020-12-31
47 2020-12-03 234,949,700 -2,000 180 45.0605 521,410,000 2020-11-30
48 2020-11-25 234,951,700 10,000 179 45.0608 521,410,000 2020-10-31
49 2020-11-06 234,941,700 2,000 179 45.0589 521,410,000 2020-10-31
50 2020-09-14 234,939,700 -10,000 181 45.0585 521,410,000 2020-08-31
51 2020-09-09 234,949,700 -10,000 181 45.0605 521,410,000 2020-08-31
52 2020-07-28 234,959,700 -6,600,000 182 45.0624 521,410,000 2020-06-30
53 2020-06-23 241,559,700 12,000 187 46.3282 521,410,000 2020-05-31
54 2020-06-03 241,547,700 -12,000 188 46.3259 521,410,000 2020-05-31
55 2020-05-08 241,559,700 -12,000 190 46.3282 521,410,000 2020-04-30
56 2020-01-14 241,571,700 -622,000 192 46.3305 521,410,000 2019-12-31
57 2019-12-23 242,193,700 -35,000,000 194 46.4498 521,410,000 2019-11-30
58 2019-11-29 277,193,700 -700,000 201 53.1623 521,410,000 2019-10-31
59 2019-07-18 277,893,700 2,000 210 53.2966 521,410,000 2019-06-30
60 2019-05-16 277,891,700 10,000 216 53.2962 521,410,000 2019-04-30
61 2019-01-14 277,881,700 2,000 218 53.2943 521,410,000 2018-12-31
62 2018-10-08 277,879,700 35,000,000 210 53.2939 521,410,000 2018-09-30
63 2018-09-10 242,879,700 2,000 208 46.5813 521,410,000 2018-08-31
64 2018-08-14 242,877,700 -10,000 210 46.5809 521,410,000 2018-07-31
65 2018-06-11 242,887,700 -140,000 210 46.5829 521,410,000 2018-05-31
66 2018-05-03 243,027,700 48,000 212 46.6097 521,410,000 2018-04-30
67 2018-04-10 242,979,700 -2,000 214 46.6005 521,410,000 2018-03-31
68 2018-02-27 242,981,700 4,000 216 46.6009 521,410,000 2018-01-31
69 2018-02-15 242,977,700 -10,000 218 46.6001 521,410,000 2018-01-31
70 2018-01-23 242,987,700 -4,000 218 46.6020 521,410,000 2017-12-31
71 2018-01-15 242,991,700 10,000 216 46.6028 521,410,000 2017-12-31
72 2017-12-28 242,981,700 -20,000 220 46.6009 521,410,000 2017-11-30
73 2017-12-21 243,001,700 2,000 213 46.6047 521,410,000 2017-11-30
74 2017-12-15 242,999,700 -10,000 207 46.6043 521,410,000 2017-11-30
75 2017-11-23 243,009,700 30,000 207 46.6063 521,410,000 2017-10-31
76 2017-11-15 242,979,700 -28,000 210 46.6005 521,410,000 2017-10-31
77 2017-11-13 243,007,700 -48,000 211 46.6059 521,410,000 2017-10-31
78 2017-10-25 243,055,700 2,000 211 46.6151 521,410,000 2017-09-30
79 2017-10-24 243,053,700 -30,000 211 46.6147 521,410,000 2017-09-30
80 2017-08-25 243,083,700 -2,000 217 46.6205 521,410,000 2017-07-31
81 2017-07-24 243,085,700 10,000 216 46.6208 521,410,000 2017-06-30
82 2017-07-03 243,075,700 20,000 215 46.6189 521,410,000 2017-06-30
83 2017-06-27 243,055,700 -10,000 218 46.6199 521,356,000 2017-05-31
84 2017-05-15 243,065,700 -20,000 219 46.6218 521,356,000 2017-04-30
85 2017-04-03 243,085,700 2,000 216 46.6257 521,356,000 2017-03-31
86 2017-03-20 243,083,700 2,000 217 46.6382 521,212,000 2017-02-28
87 2017-03-15 243,081,700 -10,000 219 46.6378 521,212,000 2017-02-28
88 2017-03-02 243,091,700 80,000 219 46.6397 521,212,000 2017-02-28
89 2017-02-17 243,011,700 70,000 220 46.6243 521,212,000 2017-01-31
90 2017-01-26 242,941,700 186,000 219 46.6413 520,872,000 2016-12-31
91 2017-01-24 242,755,700 74,000 218 46.6056 520,872,000 2016-12-31
92 2017-01-17 242,681,700 -12,000 221 46.5914 520,872,000 2016-12-31
93 2017-01-16 242,693,700 -20,000 221 46.5937 520,872,000 2016-12-31
94 2016-12-28 242,713,700 186,000 219 46.5976 520,872,000 2016-11-30
95 2016-11-24 242,527,700 10,000 217 46.5619 520,872,000 2016-10-31
96 2016-11-03 242,517,700 2,000 218 46.5599 520,872,000 2016-10-31
97 2016-10-25 242,515,700 10,000 219 46.5596 520,872,000 2016-09-30
98 2016-08-18 242,505,700 52,000 226 46.5576 520,872,000 2016-07-31
99 2016-06-30 242,453,700 30,000 219 46.5477 520,872,000 2016-06-30
100 2016-06-29 242,423,700 -10,000 219 46.5419 520,872,000 2016-05-31
101 2016-06-22 242,433,700 10,000 220 46.5438 520,872,000 2016-05-31
102 2016-05-17 242,423,700 -30,000 223 46.5473 520,812,000 2016-04-30
103 2016-05-05 242,453,700 666,000 223 46.5530 520,812,000 2016-04-30
104 2016-04-28 241,787,700 332,000 222 46.4251 520,812,000 2016-04-18
105 2016-04-19 241,455,700 -2,000 222 46.3614 520,812,000 2016-04-18
106 2016-04-18 241,457,700 -10,000 224 46.3618 520,812,000 2016-04-18
107 2016-04-15 241,467,700 70,000 224 46.4617 519,714,000 2016-03-31
108 2016-04-11 241,397,700 2,000 224 46.4482 519,714,000 2016-03-31
109 2016-03-11 241,395,700 84,000 226 46.4487 519,704,000 2016-02-29
110 2016-02-12 241,311,700 60,000 226 46.4513 519,494,000 2016-01-31
111 2016-01-28 241,251,700 50,000 225 46.4397 519,494,000 2016-01-15
112 2016-01-27 241,201,700 -10,000 225 46.4301 519,494,000 2016-01-15
113 2016-01-22 241,211,700 74,000 226 46.4320 519,494,000 2016-01-15
114 2016-01-14 241,137,700 -4,000 225 46.4844 518,750,000 2015-12-31
115 2015-11-12 241,141,700 26,000 233 46.4851 518,750,000 2015-10-31
116 2015-10-14 241,115,700 10,000 233 46.4801 518,750,000 2015-09-30
117 2015-10-06 241,105,700 2,000 232 46.4782 518,750,000 2015-09-30
118 2015-09-08 241,103,700 -10,000 231 46.4778 518,750,000 2015-08-31
119 2015-08-24 241,113,700 18,750,000 232 46.4797 518,750,000 2015-07-31
120 2015-08-21 222,363,700 2,000 233 42.8653 518,750,000 2015-07-31
121 2015-08-13 222,361,700 -26,000 229 42.8649 518,750,000 2015-07-31
122 2015-07-23 222,387,700 2,000 239 42.8699 518,750,000 2015-06-30
123 2015-07-21 222,385,700 -10,000 240 42.8695 518,750,000 2015-06-30
124 2015-07-16 222,395,700 6,000 241 42.8715 518,750,000 2015-06-30
125 2015-07-14 222,389,700 -50 239 42.8703 518,750,000 2015-06-30
126 2015-07-13 222,389,750 -4,000 237 42.8703 518,750,000 2015-06-30
127 2015-06-25 222,393,750 -2,000 228 42.8711 518,750,000 2015-05-31
128 2015-06-03 222,395,750 4,000 181 42.8715 518,750,000 2015-05-31
129 2015-05-07 222,391,750 2,000 154 42.8707 518,750,000 2015-04-30
130 2015-05-06 222,389,750 60,000 153 42.8703 518,750,000 2015-04-30
131 2015-05-05 222,329,750 2,000 148 42.8587 518,750,000 2015-04-30
132 2015-04-16 222,327,750 2,000 153 42.8584 518,750,000 2015-03-31
133 2015-04-15 222,325,750 78,750,000 153 42.8580 518,750,000 2015-03-31
134 2015-04-14 143,575,750 4,000 156 27.6773 518,750,000 2015-03-31
135 2015-04-08 143,571,750 -50 149 27.6765 518,750,000 2015-03-31
136 2015-03-25 143,571,800 2,000 147 27.6765 518,750,000 2015-02-28
137 2015-03-24 143,569,800 2,000 148 27.6761 518,750,000 2015-02-28
138 2015-03-20 143,567,800 3,800 153 27.6757 518,750,000 2015-02-28
139 2015-03-19 143,564,000 6,000 155 27.6750 518,750,000 2015-02-28
140 2015-03-03 143,558,000 2,000 169 27.6738 518,750,000 2015-02-28
141 2015-03-02 143,556,000 2,000 173 27.6734 518,750,000 2015-02-28
142 2015-02-17 143,554,000 -2,000 166 27.6731 518,750,000 2015-01-31
143 2015-02-06 143,556,000 4,000 160 27.6734 518,750,000 2015-01-31
144 2015-02-05 143,552,000 14,000 159 27.6727 518,750,000 2015-01-31
145 2015-02-03 143,538,000 12,000 155 27.6700 518,750,000 2015-01-31
146 2015-02-02 143,526,000 -60,000 153 27.6677 518,750,000 2015-01-31
147 2015-01-30 143,586,000 6,000 154 27.6792 518,750,000 2015-01-29
148 2015-01-29 143,580,000 2,000 153 27.6781 518,750,000 2015-01-29
149 2015-01-28 143,578,000 6,000 140 28.7156 500,000,000 2015-01-15
150 2015-01-27 143,572,000 22,000 143 28.7144 500,000,000 2015-01-15
151 2015-01-26 143,550,000 14,000 143 28.7100 500,000,000 2015-01-15
152 2015-01-22 143,536,000 8,000 150 28.7072 500,000,000 2015-01-15
153 2015-01-21 143,528,000 24,000 151 28.7056 500,000,000 2015-01-15
154 2015-01-20 143,504,000 18,000 150 28.7008 500,000,000 2015-01-15
155 2015-01-19 143,486,000 234,000 152 28.6972 500,000,000 2015-01-15
156 2015-01-16 143,252,000 34,000 115 28.6504 500,000,000 2015-01-15

Copyright & disclaimer, Privacy policy

Back to top