CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-07-17 | 800 | -800 | 0.00 | 3,594,018,538 | 12,656 | 15.82 | 2025-07-15 |
| 4 | 2025-07-16 | 1,600 | -10,000 | 0.00 | 3,594,018,538 | 25,248 | 15.78 | 2025-07-14 |
| 5 | 2025-07-11 | 11,600 | 10,000 | 0.00 | 3,594,018,538 | 173,768 | 14.98 | 2025-07-09 |
| 6 | 2025-06-26 | 1,600 | -1,000 | 0.00 | 3,594,018,538 | 24,736 | 15.46 | 2025-06-24 |
| 7 | 2025-03-18 | 2,600 | -1,000 | 0.00 | 3,594,018,538 | 33,384 | 12.84 | 2025-03-14 |
| 8 | 2024-09-27 | 3,600 | -1,000 | 0.00 | 3,594,018,538 | 39,960 | 11.10 | 2024-09-25 |
| 9 | 2022-07-11 | 4,600 | 1,000 | 0.00 | 3,594,018,538 | 42,826 | 9.310 | 2022-07-07 |
| 10 | 2022-03-24 | 3,600 | -2,000 | 0.00 | 3,594,018,538 | 34,992 | 9.720 | 2022-03-22 |
| 11 | 2022-02-17 | 5,600 | 2,000 | 0.00 | 3,594,018,538 | 61,712 | 11.02 | 2022-02-15 |
| 12 | 2021-04-27 | 3,600 | -2,000 | 0.00 | 3,594,018,538 | 52,200 | 14.50 | 2021-04-23 |
| 13 | 2021-04-26 | 5,600 | -1,000 | 0.00 | 3,594,018,538 | 81,200 | 14.50 | 2021-04-22 |
| 14 | 2021-04-23 | 6,600 | 3,000 | 0.00 | 3,594,018,538 | 95,700 | 14.50 | 2021-04-21 |
| 15 | 2021-04-15 | 3,600 | -9,000 | 0.00 | 3,594,018,538 | 54,000 | 15.00 | 2021-04-13 |
| 16 | 2021-04-14 | 12,600 | -1,000 | 0.00 | 3,594,018,538 | 185,220 | 14.70 | 2021-04-12 |
| 17 | 2021-04-09 | 13,600 | 7,000 | 0.00 | 3,594,018,538 | 207,536 | 15.26 | 2021-04-07 |
| 18 | 2021-04-07 | 6,600 | 3,000 | 0.00 | 3,594,018,538 | 104,544 | 15.84 | 2021-03-31 |
| 19 | 2021-03-29 | 3,600 | -6,000 | 0.00 | 3,594,018,538 | 56,160 | 15.60 | 2021-03-25 |
| 20 | 2021-03-26 | 9,600 | 1,000 | 0.00 | 3,594,018,538 | 149,376 | 15.56 | 2021-03-24 |
| 21 | 2021-03-25 | 8,600 | -3,000 | 0.00 | 3,594,018,538 | 141,040 | 16.40 | 2021-03-23 |
| 22 | 2021-03-22 | 11,600 | -2,000 | 0.00 | 3,594,018,538 | 192,096 | 16.56 | 2021-03-18 |
| 23 | 2021-03-19 | 13,600 | 6,000 | 0.00 | 3,594,018,538 | 227,392 | 16.72 | 2021-03-17 |
| 24 | 2021-03-18 | 7,600 | 4,000 | 0.00 | 3,594,018,538 | 130,416 | 17.16 | 2021-03-16 |
| 25 | 2020-07-06 | 3,600 | -1,000 | 0.00 | 3,594,018,538 | 48,456 | 13.46 | 2020-07-02 |
| 26 | 2020-05-26 | 4,600 | 1,000 | 0.00 | 3,594,018,538 | 53,820 | 11.70 | 2020-05-22 |
| 27 | 2020-03-06 | 3,600 | 1,000 | 0.00 | 3,594,018,538 | 56,808 | 15.78 | 2020-03-04 |
| 28 | 2020-01-31 | 2,600 | 800 | 0.00 | 3,594,018,538 | 44,720 | 17.20 | 2020-01-29 |
| 29 | 2020-01-06 | 1,800 | -800 | 0.00 | 3,594,018,538 | 36,360 | 20.20 | 2020-01-02 |
| 30 | 2019-12-03 | 2,600 | 800 | 0.00 | 3,594,018,538 | 47,060 | 18.10 | 2019-11-29 |
| 31 | 2019-11-12 | 1,800 | -800 | 0.00 | 3,594,018,538 | 35,316 | 19.62 | 2019-11-08 |
| 32 | 2019-09-16 | 2,600 | -10,000 | 0.00 | 3,594,018,538 | 49,192 | 18.92 | 2019-09-12 |
| 33 | 2019-09-13 | 12,600 | 10,000 | 0.00 | 3,594,018,538 | 238,896 | 18.96 | 2019-09-11 |
| 34 | 2019-09-02 | 2,600 | 800 | 0.00 | 3,594,018,538 | 45,136 | 17.36 | 2019-08-29 |
| 35 | 2019-05-08 | 1,800 | 800 | 0.00 | 3,594,018,538 | 40,140 | 22.30 | 2019-05-06 |
| 36 | 2019-04-09 | 1,000 | -800 | 0.00 | 3,594,018,538 | 25,200 | 25.20 | 2019-04-04 |
| 37 | 2019-03-12 | 1,800 | 800 | 0.00 | 3,594,018,538 | 41,400 | 23.00 | 2019-03-08 |
| 38 | 2019-03-06 | 1,000 | -800 | 0.00 | 3,594,018,538 | 25,700 | 25.70 | 2019-03-04 |
| 39 | 2019-02-11 | 1,800 | -800 | 0.00 | 3,594,018,538 | 39,240 | 21.80 | 2019-02-01 |
| 40 | 2019-01-14 | 2,600 | 800 | 0.00 | 3,594,018,538 | 49,608 | 19.08 | 2019-01-10 |
| 41 | 2018-12-20 | 1,800 | 800 | 0.00 | 3,594,018,538 | 40,500 | 22.50 | 2018-12-18 |
| 42 | 2018-09-20 | 1,000 | -800 | 0.00 | 3,594,018,538 | 25,800 | 25.80 | 2018-09-18 |
| 43 | 2018-09-10 | 1,800 | 800 | 0.00 | 3,594,018,538 | 42,930 | 23.85 | 2018-09-06 |
| 44 | 2018-07-16 | 1,000 | -1,000 | 0.00 | 3,594,018,538 | 26,250 | 26.25 | 2018-07-12 |
| 45 | 2018-06-29 | 2,000 | 1,000 | 0.00 | 3,594,018,538 | 48,800 | 24.40 | 2018-06-27 |
| 46 | 2018-06-21 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 27,550 | 27.55 | 2018-06-19 |
| 47 | 2018-06-07 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 28.90 | 2018-06-05 |
| 48 | 2018-05-18 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 28,400 | 28.40 | 2018-05-16 |
| 49 | 2018-05-16 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 29.15 | 2018-05-14 |
| 50 | 2018-05-14 | 1,000 | -1,000 | 0.00 | 3,594,018,538 | 27,750 | 27.75 | 2018-05-10 |
| 51 | 2018-04-09 | 2,000 | 1,000 | 0.00 | 3,594,018,538 | 49,800 | 24.90 | 2018-04-04 |
| 52 | 2018-03-26 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 27,800 | 27.80 | 2018-03-22 |
| 53 | 2018-03-09 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 28.70 | 2018-03-07 |
| 54 | 2018-03-07 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 27,800 | 27.80 | 2018-03-05 |
| 55 | 2017-10-16 | 0 | -800 | 0.00 | 3,594,018,538 | 0 | 23.80 | 2017-10-12 |
| 56 | 2017-10-03 | 800 | 800 | 0.00 | 3,594,018,538 | 16,800 | 21.00 | 2017-09-28 |
| 57 | 2017-08-14 | 0 | -2,000 | 0.00 | 3,594,018,538 | 0 | 24.00 | 2017-08-10 |
| 58 | 2017-08-10 | 2,000 | 2,000 | 0.00 | 3,594,018,538 | 50,400 | 25.20 | 2017-08-08 |
| 59 | 2016-11-30 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 17.94 | 2016-11-28 |
| 60 | 2016-09-14 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 16,440 | 16.44 | 2016-09-12 |
| 61 | 2015-09-11 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 23.50 | 2015-09-09 |
| 62 | 2015-08-05 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 22,600 | 22.60 | 2015-08-03 |
| 63 | 2015-02-25 | 0 | -1,000 | 0.00 | 3,108,018,538 | 0 | 26.05 | 2015-02-23 |
| 64 | 2015-02-12 | 1,000 | 1,000 | 0.00 | 3,108,018,538 | 24,100 | 24.10 | 2015-02-10 |
| 65 | 2015-02-09 | 0 | -1,000 | 0.00 | 3,108,018,538 | 0 | 24.50 | 2015-02-05 |
| 66 | 2015-02-02 | 1,000 | 1,000 | 0.00 | 3,108,018,538 | 23,750 | 23.75 | 2015-01-29 |
| 67 | 2015-01-27 | 0 | -600 | 0.00 | 3,108,018,538 | 0 | 24.70 | 2015-01-23 |
| 68 | 2015-01-26 | 600 | 600 | 0.00 | 3,108,018,538 | 14,190 | 23.65 | 2015-01-22 |
| 69 | 2015-01-23 | 0 | -1,000 | 0.00 | 3,108,018,538 | 0 | 23.60 | 2015-01-21 |
| 70 | 2015-01-21 | 1,000 | 1,000 | 0.00 | 3,108,018,538 | 20,650 | 20.65 | 2015-01-19 |
| 71 | 2015-01-19 | 0 | -800 | 0.00 | 3,108,018,538 | 0 | 23.00 | 2015-01-15 |
| 72 | 2015-01-14 | 800 | 800 | 0.00 | 3,108,018,538 | 17,680 | 22.10 | 2015-01-12 |
| 73 | 2015-01-13 | 0 | -800 | 0.00 | 3,108,018,538 | 0 | 22.60 | 2015-01-09 |
| 74 | 2015-01-08 | 800 | 118 | 0.00 | 3,108,018,538 | 17,560 | 21.95 | 2015-01-06 |
| 75 | 2015-01-06 | 682 | -1,000 | 0.00 | 3,108,018,538 | 15,720 | 23.05 | 2015-01-02 |
| 76 | 2015-01-05 | 1,682 | -200 | 0.00 | 3,108,018,538 | 36,836 | 21.90 | 2014-12-30 |
| 77 | 2015-01-02 | 1,882 | -1,000 | 0.00 | 3,108,018,538 | 41,780 | 22.20 | 2014-12-29 |
| 78 | 2014-12-08 | 2,882 | -1,200 | 0.00 | 3,108,018,538 | 63,116 | 21.90 | 2014-12-04 |
| 79 | 2014-12-05 | 4,082 | -1,000 | 0.00 | 3,108,018,538 | 82,865 | 20.30 | 2014-12-03 |
| 80 | 2014-11-26 | 5,082 | 882 | 0.00 | 3,108,018,538 | 99,404 | 19.56 | 2014-11-24 |
| 81 | 2014-03-10 | 4,200 | -3,000 | 0.00 | 2,277,531,398 | 55,104 | 13.12 | 2014-03-06 |
| 82 | 2014-02-28 | 7,200 | 3,000 | 0.00 | 2,277,531,398 | 94,320 | 13.10 | 2014-02-26 |
| 83 | 2013-02-20 | 4,200 | 1,000 | 0.00 | 1,705,875,092 | 67,788 | 16.14 | 2013-02-18 |
| 84 | 2013-01-28 | 3,200 | -10,000 | 0.00 | 1,705,875,092 | 51,968 | 16.24 | 2013-01-24 |
| 85 | 2013-01-18 | 13,200 | 10,000 | 0.00 | 1,705,875,092 | 211,464 | 16.02 | 2013-01-16 |
| 86 | 2011-05-31 | 3,200 | 800 | 0.00 | 1,704,675,092 | 59,840 | 18.70 | 2011-05-27 |
| 87 | 2011-04-28 | 2,400 | 800 | 0.00 | 1,703,915,092 | 50,880 | 21.20 | 2011-04-26 |
| 88 | 2011-02-23 | 1,600 | -1,000 | 0.00 | 1,703,815,092 | 36,960 | 23.10 | 2011-02-21 |
| 89 | 2011-02-14 | 2,600 | -200 | 0.00 | 1,703,815,092 | 58,240 | 22.40 | 2011-02-10 |
| 90 | 2011-01-21 | 2,800 | 1,000 | 0.00 | 1,703,815,092 | 63,420 | 22.65 | 2011-01-19 |
| 91 | 2011-01-19 | 1,800 | -1,000 | 0.00 | 1,703,815,092 | 42,030 | 23.35 | 2011-01-17 |
| 92 | 2011-01-12 | 2,800 | 2,000 | 0.00 | 1,703,815,092 | 67,060 | 23.95 | 2011-01-10 |
| 93 | 2011-01-06 | 800 | -1,000 | 0.00 | 1,703,815,092 | 20,480 | 25.60 | 2011-01-04 |
| 94 | 2011-01-03 | 1,800 | 1,000 | 0.00 | 1,703,815,092 | 42,930 | 23.85 | 2010-12-29 |
| 95 | 2010-12-22 | 800 | 800 | 0.00 | 1,703,615,092 | 19,280 | 24.10 | 2010-12-20 |
| 96 | 2010-11-12 | 0 | -1,000 | 0.00 | 1,702,515,092 | 0 | 28.70 | 2010-11-10 |
| 97 | 2010-11-09 | 1,000 | 1,000 | 0.00 | 1,702,515,092 | 28,700 | 28.70 | 2010-11-05 |
| 98 | 2010-10-12 | 0 | -1,000 | 0.00 | 1,702,515,092 | 0 | 26.75 | 2010-10-08 |
| 99 | 2010-09-28 | 1,000 | 1,000 | 0.00 | 1,702,515,092 | 25,350 | 25.35 | 2010-09-24 |
| 100 | 2010-03-11 | 0 | -800 | 0.00 | 1,702,065,092 | 0 | 27.85 | 2010-03-09 |
| 101 | 2009-12-23 | 800 | 800 | 0.00 | 1,702,065,092 | 19,360 | 24.20 | 2009-12-21 |
| 102 | 2009-12-17 | 0 | -15,000 | 0.00 | 1,702,065,092 | 0 | 27.00 | 2009-12-15 |
| 103 | 2009-12-02 | 15,000 | -4,000 | 0.00 | 1,702,065,092 | 450,000 | 30.00 | 2009-11-30 |
| 104 | 2009-12-01 | 19,000 | 4,000 | 0.00 | 1,702,065,092 | 532,000 | 28.00 | 2009-11-27 |
| 105 | 2009-11-27 | 15,000 | 15,000 | 0.00 | 1,702,065,092 | 427,500 | 28.50 | 2009-11-25 |
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