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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-10-13 106,000 -12,000 0.00 3,594,018,538 1,633,460 15.41 2025-10-09
4 2025-10-10 118,000 -105,000 0.00 3,594,018,538 1,746,400 14.80 2025-10-08
5 2025-10-03 223,000 105,000 0.01 3,594,018,538 3,394,060 15.22 2025-09-30
6 2025-09-12 118,000 -105,000 0.00 3,594,018,538 1,923,400 16.30 2025-09-10
7 2025-09-09 223,000 105,000 0.01 3,594,018,538 3,561,310 15.97 2025-09-05
8 2025-07-23 118,000 -1,800 0.00 3,594,018,538 1,942,280 16.46 2025-07-21
9 2025-07-22 119,800 -200 0.00 3,594,018,538 1,943,156 16.22 2025-07-18
10 2025-07-02 120,000 200 0.00 3,594,018,538 1,843,200 15.36 2025-06-27
11 2025-05-14 119,800 -2,000 0.00 3,594,018,538 1,394,472 11.64 2025-05-12
12 2025-05-13 121,800 2,000 0.00 3,594,018,538 1,334,928 10.96 2025-05-09
13 2024-10-09 119,800 800 0.00 3,594,018,538 1,983,888 16.56 2024-10-07
14 2024-10-08 119,000 1,000 0.00 3,594,018,538 1,820,700 15.30 2024-10-04
15 2024-10-04 118,000 -200 0.00 3,594,018,538 1,677,960 14.22 2024-10-02
16 2024-10-03 118,200 200 0.00 3,594,018,538 1,477,500 12.50 2024-09-30
17 2024-08-26 118,000 -2,000 0.00 3,594,018,538 993,560 8.420 2024-08-22
18 2024-08-12 120,000 -1,000 0.00 3,594,018,538 939,600 7.830 2024-08-08
19 2024-08-05 121,000 2,000 0.00 3,594,018,538 990,990 8.190 2024-08-01
20 2024-06-13 119,000 -2,000 0.00 3,594,018,538 1,012,690 8.510 2024-06-11
21 2024-06-11 121,000 2,000 0.00 3,594,018,538 1,043,020 8.620 2024-06-06
22 2024-05-29 119,000 -18,000 0.00 3,594,018,538 1,050,770 8.830 2024-05-27
23 2024-05-21 137,000 8,000 0.00 3,594,018,538 1,274,100 9.300 2024-05-17
24 2024-05-20 129,000 -8,000 0.00 3,594,018,538 1,137,780 8.820 2024-05-16
25 2024-05-17 137,000 10,000 0.00 3,594,018,538 1,149,430 8.390 2024-05-14
26 2024-05-16 127,000 8,000 0.00 3,594,018,538 1,088,390 8.570 2024-05-13
27 2023-10-12 119,000 -800 0.00 3,594,018,538 935,340 7.860 2023-10-10
28 2023-02-06 119,800 1,800 0.00 3,594,018,538 1,194,406 9.970 2023-02-02
29 2022-12-05 118,000 -3,400 0.00 3,594,018,538 927,480 7.860 2022-12-01
30 2022-09-22 121,400 3,400 0.00 3,594,018,538 893,504 7.360 2022-09-20
31 2022-07-06 118,000 -50,000 0.00 3,594,018,538 1,135,160 9.620 2022-07-04
32 2022-06-29 168,000 -20,000 0.00 3,594,018,538 1,617,840 9.630 2022-06-27
33 2022-06-10 188,000 -30,000 0.01 3,594,018,538 1,742,760 9.270 2022-06-08
34 2022-05-24 218,000 2,000 0.01 3,594,018,538 1,868,260 8.570 2022-05-20
35 2021-09-14 216,000 2,000 0.01 3,594,018,538 2,712,960 12.56 2021-09-10
36 2021-08-24 214,000 3,000 0.01 3,594,018,538 2,426,760 11.34 2021-08-20
37 2021-07-29 211,000 3,000 0.01 3,594,018,538 2,308,340 10.94 2021-07-27
38 2021-03-10 208,000 -27,000 0.01 3,594,018,538 3,644,160 17.52 2021-03-08
39 2021-03-09 235,000 3,000 0.01 3,594,018,538 4,112,500 17.50 2021-03-05
40 2021-03-05 232,000 27,000 0.01 3,594,018,538 4,292,000 18.50 2021-03-03
41 2021-03-04 205,000 -17,200 0.01 3,594,018,538 3,562,900 17.38 2021-03-02
42 2021-03-02 222,200 2,000 0.01 3,594,018,538 3,715,184 16.72 2021-02-26
43 2021-03-01 220,200 17,200 0.01 3,594,018,538 3,783,036 17.18 2021-02-25
44 2021-02-26 203,000 12,000 0.01 3,594,018,538 3,304,840 16.28 2021-02-24
45 2021-02-02 191,000 3,000 0.01 3,594,018,538 2,624,340 13.74 2021-01-29
46 2021-01-28 188,000 -70,000 0.01 3,594,018,538 2,831,280 15.06 2021-01-26
47 2021-01-22 258,000 5,800 0.01 3,594,018,538 4,272,480 16.56 2021-01-20
48 2021-01-21 252,200 3,200 0.01 3,594,018,538 4,221,828 16.74 2021-01-19
49 2021-01-15 249,000 20,000 0.01 3,594,018,538 3,779,820 15.18 2021-01-13
50 2021-01-14 229,000 50,000 0.01 3,594,018,538 3,554,080 15.52 2021-01-12
51 2020-08-31 179,000 7,000 0.00 3,594,018,538 2,258,980 12.62 2020-08-27
52 2020-08-28 172,000 2,000 0.00 3,594,018,538 2,236,000 13.00 2020-08-26
53 2020-08-27 170,000 18,000 0.00 3,594,018,538 2,295,000 13.50 2020-08-25
54 2020-08-26 152,000 2,000 0.00 3,594,018,538 2,182,720 14.36 2020-08-24
55 2020-08-12 150,000 2,400 0.00 3,594,018,538 2,070,000 13.80 2020-08-10
56 2020-07-30 147,600 6,000 0.00 3,594,018,538 2,042,784 13.84 2020-07-28
57 2020-07-29 141,600 -4,000 0.00 3,594,018,538 1,945,584 13.74 2020-07-27
58 2020-07-28 145,600 2,000 0.00 3,594,018,538 2,041,312 14.02 2020-07-24
59 2020-07-27 143,600 2,000 0.00 3,594,018,538 2,070,712 14.42 2020-07-23
60 2020-07-22 141,600 4,000 0.00 3,594,018,538 2,104,176 14.86 2020-07-20
61 2020-07-20 137,600 2,000 0.00 3,594,018,538 1,981,440 14.40 2020-07-16
62 2020-07-17 135,600 2,000 0.00 3,594,018,538 1,998,744 14.74 2020-07-15
63 2020-07-14 133,600 2,000 0.00 3,594,018,538 2,062,784 15.44 2020-07-10
64 2020-07-10 131,600 2,000 0.00 3,594,018,538 2,145,080 16.30 2020-07-08
65 2020-07-09 129,600 4,000 0.00 3,594,018,538 2,001,024 15.44 2020-07-07
66 2020-07-08 125,600 7,600 0.00 3,594,018,538 2,037,232 16.22 2020-07-06
67 2020-06-08 118,000 2,000 0.00 3,594,018,538 1,427,800 12.10 2020-06-04
68 2020-06-04 116,000 2,000 0.00 3,594,018,538 1,415,200 12.20 2020-06-02
69 2020-06-02 114,000 6,000 0.00 3,594,018,538 1,311,000 11.50 2020-05-29
70 2020-06-01 108,000 2,000 0.00 3,594,018,538 1,263,600 11.70 2020-05-28
71 2020-05-29 106,000 4,000 0.00 3,594,018,538 1,265,640 11.94 2020-05-27
72 2020-05-26 102,000 4,000 0.00 3,594,018,538 1,193,400 11.70 2020-05-22
73 2020-05-22 98,000 4,000 0.00 3,594,018,538 1,256,360 12.82 2020-05-20
74 2020-03-17 94,000 -35,000 0.00 3,594,018,538 1,299,080 13.82 2020-03-13
75 2019-06-12 129,000 -25,000 0.00 3,594,018,538 2,586,450 20.05 2019-06-10
76 2019-06-11 154,000 25,000 0.00 3,594,018,538 2,975,280 19.32 2019-06-06
77 2019-04-08 129,000 -2,000 0.00 3,594,018,538 3,192,750 24.75 2019-04-03
78 2019-03-12 131,000 1,000 0.00 3,594,018,538 3,013,000 23.00 2019-03-08
79 2019-03-01 130,000 -13,400 0.00 3,594,018,538 3,269,500 25.15 2019-02-27
80 2019-02-27 143,400 1,000 0.00 3,594,018,538 3,764,250 26.25 2019-02-25
81 2019-02-20 142,400 13,400 0.00 3,594,018,538 3,225,360 22.65 2019-02-18
82 2019-02-18 129,000 -9,600 0.00 3,594,018,538 2,941,200 22.80 2019-02-14
83 2018-12-20 138,600 5,000 0.00 3,594,018,538 3,118,500 22.50 2018-12-18
84 2018-12-19 133,600 10,000 0.00 3,594,018,538 3,139,600 23.50 2018-12-17
85 2018-11-06 123,600 -11,000 0.00 3,594,018,538 3,454,620 27.95 2018-11-02
86 2018-04-04 134,600 11,200 0.00 3,594,018,538 3,492,870 25.95 2018-03-29
87 2018-03-28 123,400 -10,000 0.00 3,594,018,538 3,368,820 27.30 2018-03-26
88 2018-03-01 133,400 10,000 0.00 3,594,018,538 4,082,040 30.60 2018-02-27
89 2018-02-14 123,400 9,800 0.00 3,594,018,538 3,442,860 27.90 2018-02-12
90 2018-02-09 113,600 10,000 0.00 3,594,018,538 3,351,200 29.50 2018-02-07
91 2018-02-08 103,600 9,600 0.00 3,594,018,538 3,175,340 30.65 2018-02-06
92 2018-02-07 94,000 -30,000 0.00 3,594,018,538 3,139,600 33.40 2018-02-05
93 2018-02-01 124,000 -40,000 0.00 3,594,018,538 3,999,000 32.25 2018-01-30
94 2018-01-30 164,000 -20,000 0.00 3,594,018,538 5,502,200 33.55 2018-01-26
95 2018-01-29 184,000 -2,000 0.01 3,594,018,538 6,127,200 33.30 2018-01-25
96 2018-01-22 186,000 2,000 0.01 3,594,018,538 6,519,300 35.05 2018-01-18
97 2018-01-19 184,000 20,000 0.01 3,594,018,538 6,338,800 34.45 2018-01-17
98 2017-12-29 164,000 -13,600 0.00 3,594,018,538 4,706,800 28.70 2017-12-27
99 2017-12-21 177,600 13,600 0.00 3,594,018,538 5,221,440 29.40 2017-12-19
100 2017-12-08 164,000 -60,000 0.00 3,594,018,538 4,526,400 27.60 2017-12-06
101 2017-11-29 224,000 90,000 0.01 3,594,018,538 7,100,800 31.70 2017-11-27
102 2017-11-28 134,000 62,000 0.00 3,594,018,538 4,415,300 32.95 2017-11-24
103 2017-11-09 72,000 40,000 0.00 3,594,018,538 1,933,200 26.85 2017-11-07
104 2017-11-07 32,000 -27,400 0.00 3,594,018,538 857,600 26.80 2017-11-03
105 2017-10-31 59,400 -11,800 0.00 3,594,018,538 1,535,490 25.85 2017-10-27
106 2017-10-27 71,200 11,800 0.00 3,594,018,538 1,808,480 25.40 2017-10-25
107 2017-10-23 59,400 -20,400 0.00 3,594,018,538 1,422,630 23.95 2017-10-19
108 2017-10-20 79,800 20,400 0.00 3,594,018,538 1,967,070 24.65 2017-10-18
109 2017-09-27 59,400 -8,800 0.00 3,594,018,538 1,286,010 21.65 2017-09-25
110 2017-09-25 68,200 8,800 0.00 3,594,018,538 1,548,140 22.70 2017-09-21
111 2017-08-31 59,400 -30,000 0.00 3,594,018,538 1,372,140 23.10 2017-08-29
112 2017-08-28 89,400 32,000 0.00 3,594,018,538 2,145,600 24.00 2017-08-24
113 2017-08-14 57,400 -27,000 0.00 3,594,018,538 1,377,600 24.00 2017-08-10
114 2017-08-07 84,400 -13,600 0.00 3,594,018,538 2,080,460 24.65 2017-08-03
115 2017-08-04 98,000 19,600 0.00 3,594,018,538 2,459,800 25.10 2017-08-02
116 2017-08-02 78,400 21,000 0.00 3,594,018,538 1,842,400 23.50 2017-07-31
117 2017-07-28 57,400 6,400 0.00 3,594,018,538 1,340,290 23.35 2017-07-26
118 2017-07-21 51,000 21,000 0.00 3,594,018,538 1,203,600 23.60 2017-07-19
119 2017-07-18 30,000 30,000 0.00 3,594,018,538 648,000 21.60 2017-07-14
120 2017-05-22 0 -14,800 0.00 3,594,018,538 0 19.28 2017-05-18
121 2017-05-15 14,800 14,800 0.00 3,594,018,538 295,704 19.98 2017-05-11
122 2016-06-28 0 -6,000 0.00 3,594,018,538 0 13.98 2016-06-24
123 2016-06-21 6,000 -2,000 0.00 3,594,018,538 82,320 13.72 2016-06-17
124 2016-05-27 8,000 2,000 0.00 3,594,018,538 114,560 14.32 2016-05-25
125 2016-05-23 6,000 -4,000 0.00 3,594,018,538 84,360 14.06 2016-05-19
126 2016-05-19 10,000 2,000 0.00 3,594,018,538 145,000 14.50 2016-05-17
127 2016-05-18 8,000 2,000 0.00 3,594,018,538 115,040 14.38 2016-05-16
128 2016-03-30 6,000 -30,000 0.00 3,594,018,538 98,880 16.48 2016-03-24
129 2016-03-23 36,000 30,000 0.00 3,594,018,538 654,480 18.18 2016-03-21
130 2016-01-29 6,000 1,600 0.00 3,594,018,538 98,640 16.44 2016-01-27
131 2016-01-28 4,400 -1,600 0.00 3,594,018,538 73,920 16.80 2016-01-26
132 2016-01-25 6,000 1,600 0.00 3,594,018,538 101,040 16.84 2016-01-21
133 2016-01-13 4,400 2,400 0.00 3,594,018,538 87,120 19.80 2016-01-11
134 2016-01-06 2,000 -2,000 0.00 3,594,018,538 45,900 22.95 2016-01-04
135 2015-12-15 4,000 2,200 0.00 3,594,018,538 88,600 22.15 2015-12-11
136 2015-12-07 1,800 1,800 0.00 3,594,018,538 43,200 24.00 2015-12-03
137 2015-09-23 0 -600 0.00 3,594,018,538 0 24.30 2015-09-21
138 2015-09-18 600 -2,800 0.00 3,594,018,538 14,010 23.35 2015-09-16
139 2015-07-08 3,400 200 0.00 3,594,018,538 84,660 24.90 2015-07-06
140 2015-05-22 3,200 1,200 0.00 3,594,018,538 98,880 30.90 2015-05-20
141 2015-05-19 2,000 2,000 0.00 3,594,018,538 57,800 28.90 2015-05-15
142 2009-06-01 0 -5,000 0.00 1,421,721,592 0 14.20 2009-05-27
143 2009-05-05 5,000 5,000 0.00 1,421,721,592 65,000 13.00 2009-04-30

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