TARGET INSURANCE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06161 | 2015-01-15 | 2022-01-04 | 2023-12-06 |
ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASSID: B01862
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 | 2023-12-07 | 0.480 | 2023-12-05 | |||||
| 2 | 2023-12-06 | 0.480 | 2023-12-04 | |||||
| 3 | 2015-06-04 | 0 | -4,000 | 0.00 | 518,750,000 | 0 | 5.950 | 2015-06-02 |
| 4 | 2015-05-22 | 4,000 | -4,000 | 0.00 | 518,750,000 | 28,360 | 7.090 | 2015-05-20 |
| 5 | 2015-05-07 | 8,000 | 2,000 | 0.00 | 518,750,000 | 60,400 | 7.550 | 2015-05-05 |
| 6 | 2015-05-06 | 6,000 | 6,000 | 0.00 | 518,750,000 | 46,800 | 7.800 | 2015-05-04 |
| 7 | 2015-05-05 | 0 | -4,000 | 0.00 | 518,750,000 | 0 | 6.780 | 2015-04-30 |
| 8 | 2015-04-27 | 4,000 | 4,000 | 0.00 | 518,750,000 | 24,720 | 6.180 | 2015-04-23 |
| 9 | 2015-04-09 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 5.350 | 2015-04-02 |
| 10 | 2015-03-26 | 10,000 | -30,000 | 0.00 | 518,750,000 | 50,200 | 5.020 | 2015-03-24 |
| 11 | 2015-03-25 | 40,000 | 30,000 | 0.01 | 518,750,000 | 225,600 | 5.640 | 2015-03-23 |
| 12 | 2015-03-23 | 10,000 | 2,000 | 0.00 | 518,750,000 | 58,700 | 5.870 | 2015-03-19 |
| 13 | 2015-03-20 | 8,000 | 8,000 | 0.00 | 518,750,000 | 41,760 | 5.220 | 2015-03-18 |
| 14 | 2015-03-06 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 3.410 | 2015-03-04 |
| 15 | 2015-02-05 | 10,000 | -10,000 | 0.00 | 518,750,000 | 38,900 | 3.890 | 2015-02-03 |
| 16 | 2015-02-04 | 20,000 | 10,000 | 0.00 | 518,750,000 | 66,000 | 3.300 | 2015-02-02 |
| 17 | 2015-02-03 | 10,000 | -10,000 | 0.00 | 518,750,000 | 35,400 | 3.540 | 2015-01-30 |
| 18 | 2015-01-30 | 20,000 | -40,000 | 0.00 | 518,750,000 | 69,000 | 3.450 | 2015-01-28 |
| 19 | 2015-01-29 | 60,000 | 40,000 | 0.01 | 518,750,000 | 223,800 | 3.730 | 2015-01-27 |
| 20 | 2015-01-28 | 20,000 | -90,000 | 0.00 | 500,000,000 | 71,600 | 3.580 | 2015-01-26 |
| 21 | 2015-01-27 | 110,000 | 110,000 | 0.02 | 500,000,000 | 341,000 | 3.100 | 2015-01-23 |
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