CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2024-10-25 | 400 | 400 | 0.00 | 3,594,018,538 | 6,304 | 15.76 | 2024-10-23 |
| 4 | 2022-12-09 | 0 | -60,000 | 0.00 | 3,594,018,538 | 0 | 8.490 | 2022-12-07 |
| 5 | 2022-10-05 | 60,000 | -20,000 | 0.00 | 3,594,018,538 | 396,600 | 6.610 | 2022-09-30 |
| 6 | 2022-07-18 | 80,000 | 80,000 | 0.00 | 3,594,018,538 | 670,400 | 8.380 | 2022-07-14 |
| 7 | 2022-07-11 | 0 | -60,000 | 0.00 | 3,594,018,538 | 0 | 9.310 | 2022-07-07 |
| 8 | 2021-11-29 | 60,000 | 20,000 | 0.00 | 3,594,018,538 | 679,200 | 11.32 | 2021-11-25 |
| 9 | 2021-03-08 | 40,000 | 40,000 | 0.00 | 3,594,018,538 | 716,800 | 17.92 | 2021-03-04 |
| 10 | 2021-03-01 | 0 | -130,000 | 0.00 | 3,594,018,538 | 0 | 17.18 | 2021-02-25 |
| 11 | 2021-02-22 | 130,000 | 50,000 | 0.00 | 3,594,018,538 | 1,950,000 | 15.00 | 2021-02-18 |
| 12 | 2021-01-15 | 80,000 | 80,000 | 0.00 | 3,594,018,538 | 1,214,400 | 15.18 | 2021-01-13 |
| 13 | 2021-01-14 | 0 | -10,000 | 0.00 | 3,594,018,538 | 0 | 15.52 | 2021-01-12 |
| 14 | 2020-12-01 | 10,000 | -7,000 | 0.00 | 3,594,018,538 | 143,000 | 14.30 | 2020-11-27 |
| 15 | 2020-11-30 | 17,000 | -3,000 | 0.00 | 3,594,018,538 | 230,180 | 13.54 | 2020-11-26 |
| 16 | 2020-11-26 | 20,000 | -3,400 | 0.00 | 3,594,018,538 | 256,400 | 12.82 | 2020-11-24 |
| 17 | 2020-10-19 | 23,400 | -6,600 | 0.00 | 3,594,018,538 | 275,652 | 11.78 | 2020-10-15 |
| 18 | 2020-09-28 | 30,000 | 20,000 | 0.00 | 3,594,018,538 | 346,200 | 11.54 | 2020-09-24 |
| 19 | 2020-08-27 | 10,000 | -20,000 | 0.00 | 3,594,018,538 | 135,000 | 13.50 | 2020-08-25 |
| 20 | 2020-08-19 | 30,000 | -60,000 | 0.00 | 3,594,018,538 | 445,800 | 14.86 | 2020-08-17 |
| 21 | 2020-07-09 | 90,000 | 20,000 | 0.00 | 3,594,018,538 | 1,389,600 | 15.44 | 2020-07-07 |
| 22 | 2020-07-08 | 70,000 | 30,000 | 0.00 | 3,594,018,538 | 1,135,400 | 16.22 | 2020-07-06 |
| 23 | 2020-07-07 | 40,000 | -1,560,000 | 0.00 | 3,594,018,538 | 552,800 | 13.82 | 2020-07-03 |
| 24 | 2020-03-17 | 1,600,000 | 1,600,000 | 0.04 | 3,594,018,538 | 22,112,000 | 13.82 | 2020-03-13 |
| 25 | 2016-10-07 | 0 | -11,200 | 0.00 | 3,594,018,538 | 0 | 15.72 | 2016-10-05 |
| 26 | 2016-05-17 | 11,200 | 11,200 | 0.00 | 3,594,018,538 | 160,160 | 14.30 | 2016-05-13 |
| 27 | 2016-04-11 | 0 | -50,000 | 0.00 | 3,594,018,538 | 0 | 15.74 | 2016-04-07 |
| 28 | 2016-03-08 | 50,000 | 50,000 | 0.00 | 3,594,018,538 | 813,000 | 16.26 | 2016-03-04 |
| 29 | 2015-04-15 | 0 | -400 | 0.00 | 3,108,018,538 | 0 | 31.20 | 2015-04-13 |
| 30 | 2013-04-18 | 400 | -4,000 | 0.00 | 1,705,875,092 | 5,072 | 12.68 | 2013-04-16 |
| 31 | 2011-11-08 | 4,400 | -17,000 | 0.00 | 1,705,275,092 | 81,136 | 18.44 | 2011-11-04 |
| 32 | 2011-08-08 | 21,400 | 21,000 | 0.00 | 1,704,775,092 | 380,492 | 17.78 | 2011-08-04 |
| 33 | 2011-06-21 | 400 | -10,000 | 0.00 | 1,704,775,092 | 7,560 | 18.90 | 2011-06-17 |
| 34 | 2011-06-20 | 10,400 | 10,000 | 0.00 | 1,704,775,092 | 194,480 | 18.70 | 2011-06-16 |
| 35 | 2011-03-21 | 400 | -10,000 | 0.00 | 1,703,815,092 | 8,680 | 21.70 | 2011-03-17 |
| 36 | 2011-02-11 | 10,400 | -10,000 | 0.00 | 1,703,815,092 | 243,880 | 23.45 | 2011-02-09 |
| 37 | 2011-01-20 | 20,400 | 20,000 | 0.00 | 1,703,815,092 | 469,200 | 23.00 | 2011-01-18 |
| 38 | 2010-10-18 | 400 | -87,800 | 0.00 | 1,702,515,092 | 11,440 | 28.60 | 2010-10-14 |
| 39 | 2010-10-15 | 88,200 | 87,800 | 0.01 | 1,702,515,092 | 2,434,320 | 27.60 | 2010-10-13 |
| 40 | 2010-03-31 | 400 | -3,000 | 0.00 | 1,702,065,092 | 11,440 | 28.60 | 2010-03-29 |
| 41 | 2010-03-17 | 3,400 | -14,000 | 0.00 | 1,702,065,092 | 92,310 | 27.15 | 2010-03-15 |
| 42 | 2010-03-09 | 17,400 | 3,000 | 0.00 | 1,702,065,092 | 454,140 | 26.10 | 2010-03-05 |
| 43 | 2010-02-26 | 14,400 | -7,000 | 0.00 | 1,702,065,092 | 358,560 | 24.90 | 2010-02-24 |
| 44 | 2010-02-02 | 21,400 | -30,000 | 0.00 | 1,702,065,092 | 525,370 | 24.55 | 2010-01-29 |
| 45 | 2010-01-15 | 51,400 | 30,000 | 0.00 | 1,702,065,092 | 1,341,540 | 26.10 | 2010-01-13 |
| 46 | 2009-11-30 | 21,400 | 16,800 | 0.00 | 1,702,065,092 | 645,210 | 30.15 | 2009-11-26 |
| 47 | 2009-11-04 | 4,600 | 400 | 0.00 | 1,702,065,092 | 128,340 | 27.90 | 2009-11-02 |
| 48 | 2009-10-27 | 4,200 | -3,000 | 0.00 | 1,560,646,292 | 109,620 | 26.10 | 2009-10-22 |
| 49 | 2009-10-21 | 7,200 | -4,800 | 0.00 | 1,560,646,292 | 178,920 | 24.85 | 2009-10-19 |
| 50 | 2009-10-15 | 12,000 | -3,000 | 0.00 | 1,560,646,292 | 301,800 | 25.15 | 2009-10-13 |
| 51 | 2009-09-02 | 15,000 | 15,000 | 0.00 | 1,560,646,292 | 313,500 | 20.90 | 2009-08-31 |
| 52 | 2007-09-19 | 0 | -30,000 | 0.00 | 1,415,262,592 | 0 | 19.40 | 2007-09-17 |
| 53 | 2007-09-12 | 30,000 | 30,000 | 0.00 | 1,415,262,592 | 562,800 | 18.76 | 2007-09-10 |
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