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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 24.68 2026-02-02
2 2026-02-03 25.62 2026-01-30
3 2024-11-01 2,000 -4,000 0.00 3,594,018,538 27,160 13.58 2024-10-30
4 2024-07-15 6,000 4,000 0.00 3,594,018,538 50,400 8.400 2024-07-11
5 2020-10-21 2,000 -5,000 0.00 3,594,018,538 24,040 12.02 2020-10-19
6 2020-10-08 7,000 5,000 0.00 3,594,018,538 83,860 11.98 2020-10-06
7 2020-07-13 2,000 -5,000 0.00 3,594,018,538 32,000 16.00 2020-07-09
8 2020-07-09 7,000 5,000 0.00 3,594,018,538 108,080 15.44 2020-07-07
9 2020-03-16 2,000 -5,000 0.00 3,594,018,538 28,480 14.24 2020-03-12
10 2020-01-08 7,000 5,000 0.00 3,594,018,538 140,700 20.10 2020-01-06
11 2020-01-07 2,000 -5,000 0.00 3,594,018,538 40,800 20.40 2020-01-03
12 2019-12-17 7,000 5,000 0.00 3,594,018,538 136,640 19.52 2019-12-13
13 2019-11-05 2,000 -5,000 0.00 3,594,018,538 36,920 18.46 2019-11-01
14 2019-10-28 7,000 5,000 0.00 3,594,018,538 125,300 17.90 2019-10-24
15 2019-06-24 2,000 2,000 0.00 3,594,018,538 42,200 21.10 2019-06-20
16 2019-02-26 0 -2,000 0.00 3,594,018,538 0 25.05 2019-02-22
17 2019-02-22 2,000 2,000 0.00 3,594,018,538 47,200 23.60 2019-02-20
18 2019-02-18 0 -5,000 0.00 3,594,018,538 0 22.80 2019-02-14
19 2019-01-23 5,000 5,000 0.00 3,594,018,538 105,000 21.00 2019-01-21
20 2018-11-14 0 -3,000 0.00 3,594,018,538 0 26.65 2018-11-12
21 2018-11-06 3,000 -4,000 0.00 3,594,018,538 83,850 27.95 2018-11-02
22 2018-11-05 7,000 4,000 0.00 3,594,018,538 186,200 26.60 2018-11-01
23 2018-08-14 3,000 -2,000 0.00 3,594,018,538 81,300 27.10 2018-08-10
24 2018-08-09 5,000 -2,000 0.00 3,594,018,538 129,750 25.95 2018-08-07
25 2018-07-27 7,000 4,000 0.00 3,594,018,538 195,650 27.95 2018-07-25
26 2018-07-16 3,000 -3,000 0.00 3,594,018,538 78,750 26.25 2018-07-12
27 2018-07-11 6,000 -4,000 0.00 3,594,018,538 150,000 25.00 2018-07-09
28 2018-06-27 10,000 7,000 0.00 3,594,018,538 259,500 25.95 2018-06-25
29 2018-06-26 3,000 -2,000 0.00 3,594,018,538 81,000 27.00 2018-06-22
30 2018-06-25 5,000 2,000 0.00 3,594,018,538 134,000 26.80 2018-06-21
31 2018-05-23 3,000 -6,000 0.00 3,594,018,538 84,750 28.25 2018-05-18
32 2018-05-21 9,000 6,000 0.00 3,594,018,538 247,500 27.50 2018-05-17
33 2018-05-15 3,000 -5,000 0.00 3,594,018,538 85,500 28.50 2018-05-11
34 2018-05-14 8,000 5,000 0.00 3,594,018,538 222,000 27.75 2018-05-10
35 2018-05-03 3,000 -3,000 0.00 3,594,018,538 79,800 26.60 2018-04-30
36 2018-04-23 6,000 -2,000 0.00 3,594,018,538 149,100 24.85 2018-04-19
37 2018-04-13 8,000 5,000 0.00 3,594,018,538 210,000 26.25 2018-04-11
38 2018-04-12 3,000 -5,000 0.00 3,594,018,538 78,900 26.30 2018-04-10
39 2018-04-10 8,000 -1,000 0.00 3,594,018,538 198,400 24.80 2018-04-06
40 2018-04-09 9,000 6,000 0.00 3,594,018,538 224,100 24.90 2018-04-04
41 2018-04-06 3,000 -5,000 0.00 3,594,018,538 78,450 26.15 2018-04-03
42 2018-04-04 8,000 5,000 0.00 3,594,018,538 207,600 25.95 2018-03-29
43 2018-03-27 3,000 3,000 0.00 3,594,018,538 80,700 26.90 2018-03-23
44 2018-03-08 0 -5,000 0.00 3,594,018,538 0 29.25 2018-03-06
45 2018-03-05 5,000 5,000 0.00 3,594,018,538 149,250 29.85 2018-03-01
46 2018-02-21 0 -5,000 0.00 3,594,018,538 0 29.00 2018-02-14
47 2018-02-20 5,000 5,000 0.00 3,594,018,538 141,750 28.35 2018-02-13
48 2018-01-31 0 -5,000 0.00 3,594,018,538 0 32.90 2018-01-29
49 2018-01-30 5,000 5,000 0.00 3,594,018,538 167,750 33.55 2018-01-26
50 2017-12-07 0 -4,400 0.00 3,594,018,538 0 29.35 2017-12-05
51 2017-12-05 4,400 -600 0.00 3,594,018,538 126,060 28.65 2017-12-01
52 2017-12-04 5,000 5,000 0.00 3,594,018,538 147,500 29.50 2017-11-30
53 2017-11-23 0 -2,000 0.00 3,594,018,538 0 32.20 2017-11-21
54 2017-11-14 2,000 -2,000 0.00 3,594,018,538 58,100 29.05 2017-11-10
55 2017-11-13 4,000 -3,000 0.00 3,594,018,538 112,400 28.10 2017-11-09
56 2017-09-22 7,000 -5,000 0.00 3,594,018,538 159,250 22.75 2017-09-20
57 2017-09-14 12,000 5,000 0.00 3,594,018,538 272,400 22.70 2017-09-12
58 2017-02-27 7,000 -600 0.00 3,594,018,538 132,860 18.98 2017-02-23
59 2017-01-26 7,600 -2,000 0.00 3,594,018,538 129,808 17.08 2017-01-24
60 2016-12-21 9,600 2,000 0.00 3,594,018,538 153,024 15.94 2016-12-19
61 2016-11-23 7,600 -5,000 0.00 3,594,018,538 129,048 16.98 2016-11-21
62 2016-11-21 12,600 -2,000 0.00 3,594,018,538 206,388 16.38 2016-11-17
63 2016-11-01 14,600 2,000 0.00 3,594,018,538 221,628 15.18 2016-10-28
64 2016-10-07 12,600 -3,000 0.00 3,594,018,538 198,072 15.72 2016-10-05
65 2016-09-29 15,600 -2,000 0.00 3,594,018,538 245,232 15.72 2016-09-27
66 2016-09-27 17,600 5,000 0.00 3,594,018,538 284,416 16.16 2016-09-23
67 2016-09-26 12,600 -3,000 0.00 3,594,018,538 208,404 16.54 2016-09-22
68 2016-09-23 15,600 -2,000 0.00 3,594,018,538 255,528 16.38 2016-09-21
69 2016-09-22 17,600 5,000 0.00 3,594,018,538 285,824 16.24 2016-09-20
70 2016-09-13 12,600 -6,000 0.00 3,594,018,538 218,484 17.34 2016-09-09
71 2016-09-12 18,600 6,000 0.00 3,594,018,538 311,736 16.76 2016-09-08
72 2016-08-22 12,600 5,000 0.00 3,594,018,538 205,884 16.34 2016-08-18
73 2016-08-12 7,600 -1,000 0.00 3,594,018,538 120,536 15.86 2016-08-10
74 2016-07-19 8,600 -2,000 0.00 3,594,018,538 133,988 15.58 2016-07-15
75 2016-05-23 10,600 3,000 0.00 3,594,018,538 149,036 14.06 2016-05-19
76 2016-04-15 7,600 -1,000 0.00 3,594,018,538 130,264 17.14 2016-04-13
77 2016-04-12 8,600 1,000 0.00 3,594,018,538 134,160 15.60 2016-04-08
78 2016-04-01 7,600 -1,000 0.00 3,594,018,538 128,440 16.90 2016-03-30
79 2016-03-30 8,600 1,000 0.00 3,594,018,538 141,728 16.48 2016-03-24
80 2016-03-29 7,600 600 0.00 3,594,018,538 130,264 17.14 2016-03-23
81 2016-03-16 7,000 -5,000 0.00 3,594,018,538 111,860 15.98 2016-03-14
82 2016-03-09 12,000 5,000 0.00 3,594,018,538 194,160 16.18 2016-03-07
83 2016-01-14 7,000 -4,000 0.00 3,594,018,538 137,760 19.68 2016-01-12
84 2016-01-13 11,000 4,000 0.00 3,594,018,538 217,800 19.80 2016-01-11
85 2015-12-18 7,000 -2,000 0.00 3,594,018,538 166,600 23.80 2015-12-16
86 2015-12-17 9,000 2,000 0.00 3,594,018,538 207,000 23.00 2015-12-15
87 2015-12-15 7,000 2,000 0.00 3,594,018,538 155,050 22.15 2015-12-11
88 2015-09-07 5,000 -2,000 0.00 3,594,018,538 105,000 21.00 2015-09-02
89 2015-09-04 7,000 2,000 0.00 3,594,018,538 144,200 20.60 2015-09-01
90 2015-08-28 5,000 -2,000 0.00 3,594,018,538 95,300 19.06 2015-08-26
91 2015-08-13 7,000 2,000 0.00 3,594,018,538 169,750 24.25 2015-08-11
92 2015-08-07 5,000 -2,000 0.00 3,594,018,538 115,000 23.00 2015-08-05
93 2015-08-04 7,000 2,000 0.00 3,594,018,538 162,050 23.15 2015-07-31
94 2015-07-02 5,000 3,000 0.00 3,594,018,538 136,750 27.35 2015-06-29
95 2015-06-26 2,000 -2,000 0.00 3,594,018,538 61,900 30.95 2015-06-24
96 2015-06-25 4,000 -8,000 0.00 3,594,018,538 118,800 29.70 2015-06-23
97 2015-06-23 12,000 6,000 0.00 3,594,018,538 336,600 28.05 2015-06-19
98 2015-06-17 6,000 4,000 0.00 3,594,018,538 175,200 29.20 2015-06-15
99 2015-06-12 2,000 -2,000 0.00 3,594,018,538 57,800 28.90 2015-06-10
100 2015-06-11 4,000 2,000 0.00 3,594,018,538 116,200 29.05 2015-06-09
101 2015-06-02 2,000 -1,000 0.00 3,594,018,538 63,200 31.60 2015-05-29
102 2015-06-01 3,000 1,000 0.00 3,594,018,538 92,550 30.85 2015-05-28
103 2015-05-29 2,000 -1,000 0.00 3,594,018,538 64,000 32.00 2015-05-27
104 2015-05-22 3,000 -3,000 0.00 3,594,018,538 92,700 30.90 2015-05-20
105 2015-05-21 6,000 -3,000 0.00 3,594,018,538 178,500 29.75 2015-05-19
106 2015-05-20 9,000 2,000 0.00 3,594,018,538 261,900 29.10 2015-05-18
107 2015-05-15 7,000 -1,000 0.00 3,594,018,538 199,500 28.50 2015-05-13
108 2015-05-14 8,000 4,000 0.00 3,594,018,538 231,200 28.90 2015-05-12
109 2015-05-13 4,000 2,000 0.00 3,108,018,538 119,800 29.95 2015-05-11
110 2015-05-12 2,000 -6,000 0.00 3,108,018,538 62,000 31.00 2015-05-08
111 2015-05-05 8,000 2,800 0.00 3,108,018,538 231,600 28.95 2015-04-30
112 2015-04-30 5,200 -1,000 0.00 3,108,018,538 157,040 30.20 2015-04-28
113 2015-04-29 6,200 6,200 0.00 3,108,018,538 188,790 30.45 2015-04-27
114 2015-04-23 0 -2,000 0.00 3,108,018,538 0 32.35 2015-04-21
115 2015-04-22 2,000 2,000 0.00 3,108,018,538 62,400 31.20 2015-04-20
116 2015-04-17 0 -4,000 0.00 3,108,018,538 0 30.95 2015-04-15
117 2015-04-16 4,000 2,790 0.00 3,108,018,538 118,200 29.55 2015-04-14
118 2015-04-13 1,210 -5,000 0.00 3,108,018,538 35,453 29.30 2015-04-09
119 2015-04-10 6,210 4,400 0.00 3,108,018,538 174,501 28.10 2015-04-08
120 2015-04-08 1,810 600 0.00 3,108,018,538 48,237 26.65 2015-04-01
121 2015-04-02 1,210 -5,000 0.00 3,108,018,538 32,005 26.45 2015-03-31
122 2015-03-27 6,210 5,000 0.00 3,108,018,538 163,634 26.35 2015-03-25
123 2015-03-24 1,210 -5,000 0.00 3,108,018,538 31,702 26.20 2015-03-20
124 2015-03-20 6,210 5,000 0.00 3,108,018,538 158,666 25.55 2015-03-18
125 2015-03-16 1,210 -1,000 0.00 3,108,018,538 30,069 24.85 2015-03-12
126 2015-03-13 2,210 -2,000 0.00 3,108,018,538 53,372 24.15 2015-03-11
127 2015-03-12 4,210 3,000 0.00 3,108,018,538 102,935 24.45 2015-03-10
128 2015-03-09 1,210 -2,000 0.00 3,108,018,538 30,795 25.45 2015-03-05
129 2015-03-06 3,210 2,000 0.00 3,108,018,538 81,534 25.40 2015-03-04
130 2015-02-25 1,210 -2,000 0.00 3,108,018,538 31,521 26.05 2015-02-23
131 2015-02-05 3,210 -3,000 0.00 3,108,018,538 76,880 23.95 2015-02-03
132 2015-01-30 6,210 5,000 0.00 3,108,018,538 149,661 24.10 2015-01-28
133 2015-01-27 1,210 -5,000 0.00 3,108,018,538 29,887 24.70 2015-01-23
134 2015-01-26 6,210 2,960 0.00 3,108,018,538 146,867 23.65 2015-01-22
135 2015-01-23 3,250 -3,000 0.00 3,108,018,538 76,700 23.60 2015-01-21
136 2015-01-22 6,250 -2,000 0.00 3,108,018,538 136,250 21.80 2015-01-20
137 2015-01-21 8,250 5,000 0.00 3,108,018,538 170,363 20.65 2015-01-19
138 2015-01-16 3,250 -3,200 0.00 3,108,018,538 72,150 22.20 2015-01-14
139 2015-01-14 6,450 -1,800 0.00 3,108,018,538 142,545 22.10 2015-01-12
140 2015-01-13 8,250 3,200 0.00 3,108,018,538 186,450 22.60 2015-01-09
141 2015-01-12 5,050 -2,000 0.00 3,108,018,538 111,858 22.15 2015-01-08
142 2015-01-09 7,050 2,000 0.00 3,108,018,538 152,985 21.70 2015-01-07
143 2015-01-08 5,050 -2,200 0.00 3,108,018,538 110,848 21.95 2015-01-06
144 2015-01-07 7,250 4,000 0.00 3,108,018,538 162,763 22.45 2015-01-05
145 2014-12-29 3,250 -7,000 0.00 3,108,018,538 65,000 20.00 2014-12-22
146 2014-12-23 10,250 5,000 0.00 3,108,018,538 190,650 18.60 2014-12-19
147 2014-12-15 5,250 2,000 0.00 3,108,018,538 97,440 18.56 2014-12-11
148 2014-11-26 3,250 250 0.00 3,108,018,538 63,570 19.56 2014-11-24
149 2014-11-17 3,000 -2,000 0.00 2,568,610,362 53,100 17.70 2014-11-13
150 2014-10-20 5,000 -2,000 0.00 2,568,610,362 80,500 16.10 2014-10-16
151 2014-10-17 7,000 2,000 0.00 2,568,610,362 117,040 16.72 2014-10-15
152 2014-10-15 5,000 2,000 0.00 2,568,610,362 81,100 16.22 2014-10-13
153 2014-09-15 3,000 -1,000 0.00 2,430,010,668 56,640 18.88 2014-09-11
154 2014-08-25 4,000 -2,000 0.00 2,430,010,668 73,040 18.26 2014-08-21
155 2014-07-30 6,000 -2,000 0.00 2,430,010,668 104,880 17.48 2014-07-28
156 2014-01-07 8,000 2,000 0.00 1,705,875,092 121,280 15.16 2014-01-03
157 2013-12-05 6,000 -2,000 0.00 1,705,875,092 96,720 16.12 2013-12-03
158 2013-07-15 8,000 -200 0.00 1,705,875,092 90,080 11.26 2013-07-11
159 2013-06-27 8,200 -2,000 0.00 1,705,875,092 92,660 11.30 2013-06-25
160 2013-05-30 10,200 2,000 0.00 1,705,875,092 144,840 14.20 2013-05-28
161 2013-05-07 8,200 -5,000 0.00 1,705,875,092 105,780 12.90 2013-05-03
162 2013-05-06 13,200 5,000 0.00 1,705,875,092 168,696 12.78 2013-05-02
163 2013-04-09 8,200 -5,000 0.00 1,705,875,092 97,252 11.86 2013-04-05
164 2013-04-05 13,200 5,000 0.00 1,705,875,092 168,960 12.80 2013-04-02
165 2013-03-18 8,200 2,000 0.00 1,705,875,092 115,456 14.08 2013-03-14
166 2013-02-25 6,200 2,000 0.00 1,705,875,092 94,860 15.30 2013-02-21
167 2013-02-22 4,200 -5,000 0.00 1,705,875,092 66,864 15.92 2013-02-20
168 2013-02-21 9,200 -5,000 0.00 1,705,875,092 143,336 15.58 2013-02-19
169 2013-02-20 14,200 10,000 0.00 1,705,875,092 229,188 16.14 2013-02-18
170 2013-02-19 4,200 -5,000 0.00 1,705,875,092 69,132 16.46 2013-02-15
171 2013-02-18 9,200 5,000 0.00 1,705,875,092 147,200 16.00 2013-02-14
172 2012-07-25 4,200 -2,000 0.00 1,705,875,092 48,720 11.60 2012-07-23
173 2012-07-20 6,200 2,000 0.00 1,705,875,092 75,020 12.10 2012-07-18
174 2012-04-12 4,200 -2,000 0.00 1,705,575,092 62,664 14.92 2012-04-10
175 2011-11-21 6,200 1,000 0.00 1,705,275,092 97,836 15.78 2011-11-17
176 2011-11-07 5,200 -1,000 0.00 1,705,275,092 89,960 17.30 2011-11-03
177 2011-04-07 6,200 -1,000 0.00 1,703,915,092 145,080 23.40 2011-04-04
178 2011-01-25 7,200 1,000 0.00 1,703,815,092 154,440 21.45 2011-01-21
179 2011-01-21 6,200 2,000 0.00 1,703,815,092 140,430 22.65 2011-01-19
180 2011-01-17 4,200 1,000 0.00 1,703,815,092 97,020 23.10 2011-01-13
181 2010-12-13 3,200 1,000 0.00 1,702,915,092 82,720 25.85 2010-12-09
182 2010-10-14 2,200 -1,000 0.00 1,702,515,092 60,280 27.40 2010-10-12
183 2010-09-03 3,200 -2,000 0.00 1,702,515,092 81,280 25.40 2010-09-01
184 2010-08-23 5,200 -3,000 0.00 1,702,515,092 123,500 23.75 2010-08-19
185 2010-08-20 8,200 5,000 0.00 1,702,515,092 193,110 23.55 2010-08-18
186 2010-08-19 3,200 1,000 0.00 1,702,515,092 79,680 24.90 2010-08-17
187 2010-08-16 2,200 -1,000 0.00 1,702,515,092 56,320 25.60 2010-08-12
188 2009-11-04 3,200 2,200 0.00 1,702,065,092 89,280 27.90 2009-11-02
189 2009-09-24 1,000 -3,000 0.00 1,560,646,292 21,900 21.90 2009-09-22
190 2009-09-18 4,000 3,000 0.00 1,560,646,292 90,000 22.50 2009-09-16
191 2009-06-02 1,000 1,000 0.00 1,421,721,592 14,500 14.50 2009-05-29
192 2008-08-04 0 -1,000 0.00 1,421,453,592 0 17.88 2008-07-31
193 2008-07-30 1,000 -1,000 0.00 1,419,153,592 17,500 17.50 2008-07-28
194 2008-07-25 2,000 2,000 0.00 1,419,153,592 34,800 17.40 2008-07-23
195 2008-01-15 0 -1,000 0.00 1,415,272,592 0 19.98 2008-01-11
196 2008-01-11 1,000 1,000 0.00 1,415,272,592 18,900 18.90 2008-01-09
197 2007-12-12 0 -5,000 0.00 1,415,272,592 0 23.20 2007-12-10
198 2007-12-10 5,000 5,000 0.00 1,415,272,592 117,000 23.40 2007-12-06
199 2007-12-05 0 -5,000 0.00 1,415,272,592 0 23.00 2007-12-03
200 2007-12-03 5,000 5,000 0.00 1,415,272,592 110,000 22.00 2007-11-29
201 2007-11-30 0 -5,000 0.00 1,415,272,592 0 21.25 2007-11-28
202 2007-11-29 5,000 5,000 0.00 1,415,272,592 101,000 20.20 2007-11-27
203 2007-10-10 0 -5,000 0.00 1,415,262,592 0 23.30 2007-10-08
204 2007-10-09 5,000 5,000 0.00 1,415,262,592 117,750 23.55 2007-10-05
205 2007-10-02 0 -3,000 0.00 1,415,262,592 0 22.85 2007-09-27
206 2007-09-27 3,000 3,000 0.00 1,415,262,592 62,100 20.70 2007-09-24

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