TARGET INSURANCE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06161  2015-01-15  2022-01-04  2023-12-06
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-12-07 0.480 2023-12-05
2 2023-12-06 0.480 2023-12-04
3 2023-10-31 312,000 -10,000 0.05 10 678,323,578 149,760 0.480 2023-10-27
4 2022-05-12 322,000 4,000 0.05 11 678,323,578 154,560 0.480 2022-05-10
5 2022-04-01 318,000 100,000 0.05 10 678,323,578 152,640 0.480 2022-03-30
6 2021-12-06 218,000 14,000 0.03 10 625,692,000 126,440 0.580 2021-12-02
7 2021-06-11 204,000 50,000 0.03 10 625,692,000 240,720 1.180 2021-06-09
8 2021-05-20 154,000 50,000 0.02 10 625,692,000 198,660 1.290 2021-05-17
9 2021-04-07 104,000 -210,000 0.02 9 625,692,000 105,040 1.010 2021-03-31
10 2021-02-08 314,000 210,000 0.05 10 625,692,000 213,520 0.680 2021-02-04
11 2021-01-28 104,000 -260,000 0.02 9 625,692,000 64,480 0.620 2021-01-26
12 2020-04-01 364,000 100,000 0.07 10 521,410,000 225,680 0.620 2020-03-30
13 2020-03-18 264,000 60,000 0.05 10 521,410,000 139,920 0.530 2020-03-16
14 2020-03-05 204,000 60,000 0.04 10 521,410,000 134,640 0.660 2020-03-03
15 2020-01-20 144,000 40,000 0.03 10 521,410,000 103,680 0.720 2020-01-16
16 2020-01-16 104,000 20,000 0.02 9 521,410,000 87,360 0.840 2020-01-14
17 2019-05-16 84,000 2,000 0.02 8 521,410,000 41,160 0.490 2019-05-14
18 2018-10-03 82,000 -200,000 0.02 7 521,410,000 48,380 0.590 2018-09-28
19 2018-06-19 282,000 20,000 0.05 8 521,410,000 296,100 1.050 2018-06-14
20 2018-03-27 262,000 200,000 0.05 7 521,410,000 290,820 1.110 2018-03-23
21 2018-02-22 62,000 -486,000 0.01 6 521,410,000 75,640 1.220 2018-02-20
22 2018-02-08 548,000 50,000 0.11 7 521,410,000 613,760 1.120 2018-02-06
23 2018-02-07 498,000 90,000 0.10 7 521,410,000 607,560 1.220 2018-02-05
24 2018-01-22 408,000 346,000 0.08 7 521,410,000 542,640 1.330 2018-01-18
25 2018-01-18 62,000 -314,000 0.01 6 521,410,000 89,900 1.450 2018-01-16
26 2018-01-17 376,000 114,000 0.07 7 521,410,000 545,200 1.450 2018-01-15
27 2018-01-10 262,000 100,000 0.05 7 521,410,000 403,480 1.540 2018-01-08
28 2017-12-22 162,000 100,000 0.03 7 521,410,000 231,660 1.430 2017-12-20
29 2017-12-21 62,000 -100,000 0.01 6 521,410,000 80,600 1.300 2017-12-19
30 2017-12-19 162,000 100,000 0.03 7 521,410,000 170,100 1.050 2017-12-15
31 2017-12-15 62,000 -36,000 0.01 6 521,410,000 67,580 1.090 2017-12-13
32 2017-12-11 98,000 -26,000 0.02 7 521,410,000 94,080 0.960 2017-12-07
33 2017-06-29 124,000 -24,000 0.02 8 521,356,000 195,920 1.580 2017-06-27
34 2017-03-27 148,000 50,000 0.03 8 521,212,000 297,480 2.010 2017-03-23
35 2016-12-12 98,000 6,000 0.02 7 520,872,000 204,820 2.090 2016-12-08
36 2016-11-15 92,000 -4,000 0.02 6 520,872,000 194,120 2.110 2016-11-11
37 2016-07-27 96,000 10,000 0.02 8 520,872,000 175,680 1.830 2016-07-25
38 2016-05-04 86,000 10,000 0.02 7 520,812,000 174,580 2.030 2016-04-29
39 2016-04-27 76,000 10,000 0.01 6 520,812,000 157,320 2.070 2016-04-25
40 2016-02-16 66,000 -26,000 0.01 5 519,494,000 127,380 1.930 2016-02-12
41 2015-11-19 92,000 26,000 0.02 6 518,750,000 231,840 2.520 2015-11-17
42 2015-08-25 66,000 10,000 0.01 5 518,750,000 180,180 2.730 2015-08-21
43 2015-07-29 56,000 -4,000 0.01 5 518,750,000 185,920 3.320 2015-07-27
44 2015-07-28 60,000 4,000 0.01 6 518,750,000 210,600 3.510 2015-07-24
45 2015-07-20 56,000 10,000 0.01 5 518,750,000 209,440 3.740 2015-07-16
46 2015-07-03 46,000 20,000 0.01 5 518,750,000 195,960 4.260 2015-06-30
47 2015-06-12 26,000 10,000 0.01 4 518,750,000 119,340 4.590 2015-06-10
48 2015-06-03 16,000 -4,000 0.00 4 518,750,000 97,440 6.090 2015-06-01
49 2015-06-01 20,000 -60,000 0.00 5 518,750,000 130,000 6.500 2015-05-28
50 2015-05-29 80,000 60,000 0.02 6 518,750,000 544,000 6.800 2015-05-27
51 2015-05-20 20,000 6,000 0.00 5 518,750,000 141,600 7.080 2015-05-18
52 2015-04-30 14,000 6,000 0.00 4 518,750,000 84,000 6.000 2015-04-28
53 2015-03-17 8,000 -48,000 0.00 3 518,750,000 31,040 3.880 2015-03-13
54 2015-03-09 56,000 48,000 0.01 4 518,750,000 189,280 3.380 2015-03-05
55 2015-02-09 8,000 -2,000 0.00 3 518,750,000 30,880 3.860 2015-02-05
56 2015-01-26 10,000 -1,800 0.00 4 500,000,000 24,200 2.420 2015-01-22
57 2015-01-20 11,800 -200 0.00 5 500,000,000 23,954 2.030 2015-01-16
58 2015-01-19 12,000 0.00 5 500,000,000 25,800 2.150 2015-01-15

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