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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2026-02-04 24.68 2026-02-02
2 2026-02-03 25.62 2026-01-30
3 2026-01-07 10,000 -1,000 0.00 3,594,018,538 205,600 20.56 2026-01-05
4 2026-01-05 11,000 1,000 0.00 3,594,018,538 207,790 18.89 2025-12-30
5 2025-12-30 10,000 -1,000 0.00 3,594,018,538 191,700 19.17 2025-12-23
6 2025-12-16 11,000 -1,000 0.00 3,594,018,538 203,060 18.46 2025-12-12
7 2025-12-09 12,000 -2,000 0.00 3,594,018,538 224,520 18.71 2025-12-05
8 2025-12-02 14,000 1,000 0.00 3,594,018,538 243,180 17.37 2025-11-28
9 2025-11-26 13,000 2,000 0.00 3,594,018,538 229,190 17.63 2025-11-24
10 2025-11-20 11,000 1,000 0.00 3,594,018,538 207,240 18.84 2025-11-18
11 2025-11-12 10,000 -1,000 0.00 3,594,018,538 190,700 19.07 2025-11-10
12 2025-11-05 11,000 1,000 0.00 3,594,018,538 194,700 17.70 2025-11-03
13 2025-11-03 10,000 -3,000 0.00 3,594,018,538 178,000 17.80 2025-10-30
14 2025-09-02 13,000 1,000 0.00 3,594,018,538 210,340 16.18 2025-08-29
15 2025-06-26 12,000 -1,000 0.00 3,594,018,538 185,520 15.46 2025-06-24
16 2025-06-16 13,000 -1,000 0.00 3,594,018,538 184,340 14.18 2025-06-12
17 2025-05-16 14,000 -1,000 0.00 3,594,018,538 171,360 12.24 2025-05-14
18 2024-11-01 15,000 2,000 0.00 3,594,018,538 203,700 13.58 2024-10-30
19 2024-10-25 13,000 -1,000 0.00 3,594,018,538 204,880 15.76 2024-10-23
20 2024-09-25 14,000 -1,000 0.00 3,594,018,538 142,520 10.18 2024-09-23
21 2024-09-11 15,000 1,000 0.00 3,594,018,538 145,950 9.730 2024-09-09
22 2024-09-03 14,000 -1,000 0.00 3,594,018,538 141,680 10.12 2024-08-30
23 2024-08-30 15,000 -2,000 0.00 3,594,018,538 147,300 9.820 2024-08-28
24 2024-08-21 17,000 -3,000 0.00 3,594,018,538 142,630 8.390 2024-08-19
25 2024-08-12 20,000 2,000 0.00 3,594,018,538 156,600 7.830 2024-08-08
26 2024-08-09 18,000 -2,000 0.00 3,594,018,538 142,920 7.940 2024-08-07
27 2024-08-08 20,000 2,000 0.00 3,594,018,538 155,800 7.790 2024-08-06
28 2024-08-01 18,000 -2,000 0.00 3,594,018,538 143,640 7.980 2024-07-30
29 2024-07-24 20,000 2,000 0.00 3,594,018,538 158,800 7.940 2024-07-22
30 2024-07-10 18,000 -1,000 0.00 3,594,018,538 148,140 8.230 2024-07-08
31 2024-06-26 19,000 1,000 0.00 3,594,018,538 156,370 8.230 2024-06-24
32 2024-06-25 18,000 1,000 0.00 3,594,018,538 151,200 8.400 2024-06-21
33 2024-06-18 17,000 -1,000 0.00 3,594,018,538 147,560 8.680 2024-06-14
34 2024-04-22 18,000 -1,000 0.00 3,594,018,538 116,460 6.470 2024-04-18
35 2024-04-16 19,000 2,000 0.00 3,594,018,538 118,560 6.240 2024-04-12
36 2024-01-29 17,000 -1,000 0.00 3,594,018,538 114,240 6.720 2024-01-25
37 2023-12-08 18,000 1,000 0.00 3,594,018,538 121,680 6.760 2023-12-06
38 2023-10-30 17,000 1,000 0.00 3,594,018,538 124,610 7.330 2023-10-26
39 2023-10-16 16,000 -1,000 0.00 3,594,018,538 132,480 8.280 2023-10-12
40 2023-10-05 17,000 1,000 0.00 3,594,018,538 129,200 7.600 2023-10-03
41 2021-07-02 16,000 1,000 0.00 3,594,018,538 204,800 12.80 2021-06-29
42 2021-04-28 15,000 1,000 0.00 3,594,018,538 211,500 14.10 2021-04-26
43 2021-04-23 14,000 1,000 0.00 3,594,018,538 203,000 14.50 2021-04-21
44 2021-03-26 13,000 1,000 0.00 3,594,018,538 202,280 15.56 2021-03-24
45 2021-03-15 12,000 1,000 0.00 3,594,018,538 201,840 16.82 2021-03-11
46 2021-03-11 11,000 1,000 0.00 3,594,018,538 177,980 16.18 2021-03-09
47 2021-03-05 10,000 -1,000 0.00 3,594,018,538 185,000 18.50 2021-03-03
48 2021-03-03 11,000 -1,000 0.00 3,594,018,538 193,380 17.58 2021-03-01
49 2021-03-01 12,000 -1,000 0.00 3,594,018,538 206,160 17.18 2021-02-25
50 2021-02-25 13,000 -1,000 0.00 3,594,018,538 215,280 16.56 2021-02-23
51 2021-02-19 14,000 -1,000 0.00 3,594,018,538 217,280 15.52 2021-02-17
52 2021-02-02 15,000 1,000 0.00 3,594,018,538 206,100 13.74 2021-01-29
53 2021-01-14 14,000 -2,000 0.00 3,594,018,538 217,280 15.52 2021-01-12
54 2020-12-08 16,000 1,000 0.00 3,594,018,538 222,080 13.88 2020-12-04
55 2020-12-01 15,000 -2,000 0.00 3,594,018,538 214,500 14.30 2020-11-27
56 2020-09-01 17,000 1,000 0.00 3,594,018,538 214,200 12.60 2020-08-28
57 2020-07-08 16,000 -1,000 0.00 3,594,018,538 259,520 16.22 2020-07-06
58 2020-07-06 17,000 -1,000 0.00 3,594,018,538 228,820 13.46 2020-07-02
59 2020-03-18 18,000 1,000 0.00 3,594,018,538 232,200 12.90 2020-03-16
60 2020-03-03 17,000 1,000 0.00 3,594,018,538 270,640 15.92 2020-02-28
61 2020-02-26 16,000 1,000 0.00 3,594,018,538 266,240 16.64 2020-02-24
62 2020-01-31 15,000 1,000 0.00 3,594,018,538 258,000 17.20 2020-01-29
63 2020-01-30 14,000 1,000 0.00 3,594,018,538 252,000 18.00 2020-01-23
64 2020-01-23 13,000 1,000 0.00 3,594,018,538 242,320 18.64 2020-01-21
65 2020-01-07 12,000 -1,000 0.00 3,594,018,538 244,800 20.40 2020-01-03
66 2020-01-06 13,000 -1,000 0.00 3,594,018,538 262,600 20.20 2020-01-02
67 2019-12-17 14,000 -1,000 0.00 3,594,018,538 273,280 19.52 2019-12-13
68 2019-12-06 15,000 1,000 0.00 3,594,018,538 270,000 18.00 2019-12-04
69 2019-11-06 14,000 -1,000 0.00 3,594,018,538 272,720 19.48 2019-11-04
70 2019-11-05 15,000 -1,000 0.00 3,594,018,538 276,900 18.46 2019-11-01
71 2019-10-04 16,000 1,000 0.00 3,594,018,538 277,120 17.32 2019-10-02
72 2019-09-13 15,000 -1,000 0.00 3,594,018,538 284,400 18.96 2019-09-11
73 2019-09-02 16,000 1,000 0.00 3,594,018,538 277,760 17.36 2019-08-29
74 2019-08-12 15,000 1,000 0.00 3,594,018,538 288,000 19.20 2019-08-08
75 2019-06-13 14,000 -1,000 0.00 3,594,018,538 286,300 20.45 2019-06-11
76 2019-05-21 15,000 1,000 0.00 3,594,018,538 294,900 19.66 2019-05-17
77 2019-05-14 14,000 1,000 0.00 3,594,018,538 290,500 20.75 2019-05-09
78 2019-05-08 13,000 1,000 0.00 3,594,018,538 289,900 22.30 2019-05-06
79 2019-04-18 12,000 -1,000 0.00 3,594,018,538 311,400 25.95 2019-04-16
80 2019-04-15 13,000 1,000 0.00 3,594,018,538 319,800 24.60 2019-04-11
81 2019-04-10 12,000 -1,000 0.00 3,594,018,538 309,000 25.75 2019-04-08
82 2019-04-09 13,000 -1,000 0.00 3,594,018,538 327,600 25.20 2019-04-04
83 2019-04-03 14,000 -1,000 0.00 3,594,018,538 330,400 23.60 2019-04-01
84 2019-03-27 15,000 1,000 0.00 3,594,018,538 344,250 22.95 2019-03-25
85 2019-03-12 14,000 1,000 0.00 3,594,018,538 322,000 23.00 2019-03-08
86 2019-02-27 13,000 -1,000 0.00 3,594,018,538 341,250 26.25 2019-02-25
87 2019-02-21 14,000 -2,000 0.00 3,594,018,538 329,000 23.50 2019-02-19
88 2018-12-21 16,000 1,000 0.00 3,594,018,538 350,400 21.90 2018-12-19
89 2018-12-20 15,000 2,000 0.00 3,594,018,538 337,500 22.50 2018-12-18
90 2018-12-12 13,000 1,000 0.00 3,594,018,538 313,300 24.10 2018-12-10
91 2018-12-10 12,000 1,000 0.00 3,594,018,538 301,800 25.15 2018-12-06
92 2018-12-03 11,000 -1,000 0.00 3,594,018,538 285,450 25.95 2018-11-29
93 2018-11-23 12,000 1,000 0.00 3,594,018,538 306,600 25.55 2018-11-21
94 2018-09-18 11,000 -1,000 0.00 3,594,018,538 280,500 25.50 2018-09-14
95 2018-09-10 12,000 1,000 0.00 3,594,018,538 286,200 23.85 2018-09-06
96 2018-09-05 11,000 1,000 0.00 3,594,018,538 269,500 24.50 2018-09-03
97 2018-08-24 10,000 -1,000 0.00 3,594,018,538 255,500 25.55 2018-08-22
98 2018-07-25 11,000 -1,000 0.00 3,594,018,538 298,100 27.10 2018-07-23
99 2018-07-24 12,000 1,000 0.00 3,594,018,538 312,000 26.00 2018-07-20
100 2018-07-20 11,000 -1,000 0.00 3,594,018,538 279,400 25.40 2018-07-18
101 2018-06-25 12,000 1,000 0.00 3,594,018,538 321,600 26.80 2018-06-21
102 2018-05-24 11,000 -1,000 0.00 3,594,018,538 320,100 29.10 2018-05-21
103 2018-05-21 12,000 1,000 0.00 3,594,018,538 330,000 27.50 2018-05-17
104 2018-05-10 11,000 -1,000 0.00 3,594,018,538 305,800 27.80 2018-05-08
105 2018-05-09 12,000 -1,000 0.00 3,594,018,538 313,800 26.15 2018-05-07
106 2018-05-08 13,000 1,000 0.00 3,594,018,538 325,650 25.05 2018-05-04
107 2018-05-03 12,000 -1,000 0.00 3,594,018,538 319,200 26.60 2018-04-30
108 2018-04-25 13,000 -1,000 0.00 3,594,018,538 326,950 25.15 2018-04-23
109 2018-04-19 14,000 1,000 0.00 3,594,018,538 333,900 23.85 2018-04-17
110 2018-04-12 13,000 -1,000 0.00 3,594,018,538 341,900 26.30 2018-04-10
111 2018-04-11 14,000 1,000 0.00 3,594,018,538 340,200 24.30 2018-04-09
112 2018-04-04 13,000 2,000 0.00 3,594,018,538 337,350 25.95 2018-03-29
113 2018-03-26 11,000 1,000 0.00 3,594,018,538 305,800 27.80 2018-03-22
114 2018-03-15 10,000 -1,000 0.00 3,594,018,538 304,500 30.45 2018-03-13
115 2018-03-08 11,000 -1,000 0.00 3,594,018,538 321,750 29.25 2018-03-06
116 2018-03-07 12,000 1,000 0.00 3,594,018,538 333,600 27.80 2018-03-05
117 2018-03-06 11,000 1,000 0.00 3,594,018,538 313,500 28.50 2018-03-02
118 2018-02-21 10,000 -1,000 0.00 3,594,018,538 290,000 29.00 2018-02-14
119 2018-02-13 11,000 1,000 0.00 3,594,018,538 302,500 27.50 2018-02-09
120 2018-02-08 10,000 10,000 0.00 3,594,018,538 306,500 30.65 2018-02-06
121 2018-01-17 0 -10,000 0.00 3,594,018,538 0 32.60 2018-01-15
122 2018-01-04 10,000 -1,000 0.00 3,594,018,538 305,500 30.55 2018-01-02
123 2017-12-18 11,000 -1,000 0.00 3,594,018,538 317,350 28.85 2017-12-14
124 2017-12-08 12,000 1,000 0.00 3,594,018,538 331,200 27.60 2017-12-06
125 2017-12-04 11,000 1,000 0.00 3,594,018,538 324,500 29.50 2017-11-30
126 2017-11-20 10,000 -1,000 0.00 3,594,018,538 294,500 29.45 2017-11-16
127 2017-11-10 11,000 -1,000 0.00 3,594,018,538 299,750 27.25 2017-11-08
128 2017-10-20 12,000 -1,000 0.00 3,594,018,538 295,800 24.65 2017-10-18
129 2017-10-16 13,000 -1,000 0.00 3,594,018,538 309,400 23.80 2017-10-12
130 2017-09-08 14,000 2,000 0.00 3,594,018,538 317,800 22.70 2017-09-06
131 2017-08-17 12,000 -1,000 0.00 3,594,018,538 287,400 23.95 2017-08-15
132 2017-08-15 13,000 1,000 0.00 3,594,018,538 302,250 23.25 2017-08-11
133 2017-04-11 12,000 -1,000 0.00 3,594,018,538 223,440 18.62 2017-04-07
134 2017-04-05 13,000 -200 0.00 3,594,018,538 244,660 18.82 2017-03-31
135 2016-09-26 13,200 -200 0.00 3,594,018,538 218,328 16.54 2016-09-22
136 2016-07-28 13,400 200 0.00 3,594,018,538 213,596 15.94 2016-07-26
137 2015-07-13 13,200 -1,000 0.00 3,594,018,538 308,220 23.35 2015-07-09
138 2015-07-10 14,200 1,000 0.00 3,594,018,538 283,432 19.96 2015-07-08
139 2015-07-02 13,200 1,000 0.00 3,594,018,538 361,020 27.35 2015-06-29
140 2015-06-30 12,200 1,000 0.00 3,594,018,538 358,070 29.35 2015-06-26
141 2015-06-26 11,200 -1,000 0.00 3,594,018,538 346,640 30.95 2015-06-24
142 2015-06-25 12,200 -1,000 0.00 3,594,018,538 362,340 29.70 2015-06-23
143 2015-06-19 13,200 1,000 0.00 3,594,018,538 380,820 28.85 2015-06-17
144 2015-05-26 12,200 1,000 0.00 3,594,018,538 376,370 30.85 2015-05-21
145 2015-05-22 11,200 -1,000 0.00 3,594,018,538 346,080 30.90 2015-05-20
146 2015-05-21 12,200 1,000 0.00 3,594,018,538 362,950 29.75 2015-05-19
147 2015-05-15 11,200 1,000 0.00 3,594,018,538 319,200 28.50 2015-05-13
148 2015-05-14 10,200 5,000 0.00 3,594,018,538 294,780 28.90 2015-05-12
149 2015-05-13 5,200 5,000 0.00 3,108,018,538 155,740 29.95 2015-05-11
150 2014-12-01 200 -1,804 0.00 3,108,018,538 4,120 20.60 2014-11-27
151 2014-11-26 2,004 1,204 0.00 3,108,018,538 39,198 19.56 2014-11-24
152 2014-10-15 800 600 0.00 2,568,610,362 12,976 16.22 2014-10-13
153 2014-05-14 200 -4,000 0.00 2,430,010,668 2,444 12.22 2014-05-12
154 2014-03-19 4,200 4,000 0.00 2,277,531,398 50,484 12.02 2014-03-17
155 2012-11-06 200 -2,000 0.00 1,705,875,092 2,796 13.98 2012-11-02
156 2012-07-26 2,200 2,000 0.00 1,705,875,092 25,432 11.56 2012-07-24
157 2012-06-19 200 -2,000 0.00 1,705,575,092 2,596 12.98 2012-06-15
158 2012-06-06 2,200 2,000 0.00 1,705,575,092 25,872 11.76 2012-06-04
159 2012-02-06 200 -2,000 0.00 1,705,275,092 2,944 14.72 2012-02-02
160 2012-01-17 2,200 2,000 0.00 1,705,275,092 29,216 13.28 2012-01-13
161 2011-11-08 200 -1,000 0.00 1,705,275,092 3,688 18.44 2011-11-04
162 2011-05-31 1,200 -1,000 0.00 1,704,675,092 22,440 18.70 2011-05-27
163 2011-05-25 2,200 1,000 0.00 1,704,115,092 43,516 19.78 2011-05-23
164 2011-04-12 1,200 1,000 0.00 1,703,915,092 27,540 22.95 2011-04-08
165 2011-04-08 200 -1,000 0.00 1,703,915,092 4,790 23.95 2011-04-06
166 2011-01-12 1,200 1,000 0.00 1,703,815,092 28,740 23.95 2011-01-10
167 2010-03-19 200 -1,000 0.00 1,702,065,092 5,700 28.50 2010-03-17
168 2009-11-04 1,200 1,200 0.00 1,702,065,092 33,480 27.90 2009-11-02

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