CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASSID: B01402
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 | 2025-09-26 | 14.95 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 15.00 | 2025-09-23 | |||||
| 3 | 2020-07-27 | 0 | -1,000 | 0.00 | 3,594,018,538 | 0 | 14.42 | 2020-07-23 |
| 4 | 2018-12-10 | 1,000 | 1,000 | 0.00 | 3,594,018,538 | 25,150 | 25.15 | 2018-12-06 |
| 5 | 2018-01-17 | 0 | -5,000 | 0.00 | 3,594,018,538 | 0 | 32.60 | 2018-01-15 |
| 6 | 2017-11-29 | 5,000 | 5,000 | 0.00 | 3,594,018,538 | 158,500 | 31.70 | 2017-11-27 |
| 7 | 2015-05-20 | 0 | -10,000 | 0.00 | 3,594,018,538 | 0 | 29.10 | 2015-05-18 |
| 8 | 2015-05-19 | 10,000 | 10,000 | 0.00 | 3,594,018,538 | 289,000 | 28.90 | 2015-05-15 |
| 9 | 2015-04-21 | 0 | -10,000 | 0.00 | 3,108,018,538 | 0 | 33.00 | 2015-04-17 |
| 10 | 2015-04-20 | 10,000 | 10,000 | 0.00 | 3,108,018,538 | 318,500 | 31.85 | 2015-04-16 |
| 11 | 2015-01-23 | 0 | -10,890 | 0.00 | 3,108,018,538 | 0 | 23.60 | 2015-01-21 |
| 12 | 2014-11-27 | 10,890 | 10,890 | 0.00 | 3,108,018,538 | 212,137 | 19.48 | 2014-11-25 |
| 13 | 2013-11-22 | 0 | -1,200 | 0.00 | 1,705,875,092 | 0 | 14.80 | 2013-11-20 |
| 14 | 2013-05-09 | 1,200 | -5,000 | 0.00 | 1,705,875,092 | 16,032 | 13.36 | 2013-05-07 |
| 15 | 2013-03-19 | 6,200 | -12,000 | 0.00 | 1,705,875,092 | 86,924 | 14.02 | 2013-03-15 |
| 16 | 2013-03-18 | 18,200 | 12,000 | 0.00 | 1,705,875,092 | 256,256 | 14.08 | 2013-03-14 |
| 17 | 2013-03-08 | 6,200 | -4,000 | 0.00 | 1,705,875,092 | 95,480 | 15.40 | 2013-03-06 |
| 18 | 2013-03-07 | 10,200 | 4,000 | 0.00 | 1,705,875,092 | 151,572 | 14.86 | 2013-03-05 |
| 19 | 2013-03-05 | 6,200 | -4,000 | 0.00 | 1,705,875,092 | 95,604 | 15.42 | 2013-03-01 |
| 20 | 2013-03-04 | 10,200 | -6,200 | 0.00 | 1,705,875,092 | 157,896 | 15.48 | 2013-02-28 |
| 21 | 2013-03-01 | 16,400 | 5,000 | 0.00 | 1,705,875,092 | 241,080 | 14.70 | 2013-02-27 |
| 22 | 2013-02-27 | 11,400 | 4,000 | 0.00 | 1,705,875,092 | 174,420 | 15.30 | 2013-02-25 |
| 23 | 2013-02-20 | 7,400 | 2,400 | 0.00 | 1,705,875,092 | 119,436 | 16.14 | 2013-02-18 |
| 24 | 2013-02-06 | 5,000 | -25,000 | 0.00 | 1,705,875,092 | 82,200 | 16.44 | 2013-02-04 |
| 25 | 2013-02-05 | 30,000 | -11,000 | 0.00 | 1,705,875,092 | 488,400 | 16.28 | 2013-02-01 |
| 26 | 2013-02-04 | 41,000 | -28,000 | 0.00 | 1,705,875,092 | 671,580 | 16.38 | 2013-01-31 |
| 27 | 2013-02-01 | 69,000 | -6,000 | 0.00 | 1,705,875,092 | 1,098,480 | 15.92 | 2013-01-30 |
| 28 | 2013-01-31 | 75,000 | -21,200 | 0.00 | 1,705,875,092 | 1,182,000 | 15.76 | 2013-01-29 |
| 29 | 2013-01-30 | 96,200 | -47,800 | 0.01 | 1,705,875,092 | 1,500,720 | 15.60 | 2013-01-28 |
| 30 | 2013-01-29 | 144,000 | 69,000 | 0.01 | 1,705,875,092 | 2,232,000 | 15.50 | 2013-01-25 |
| 31 | 2013-01-25 | 75,000 | -36,400 | 0.00 | 1,705,875,092 | 1,234,500 | 16.46 | 2013-01-23 |
| 32 | 2013-01-24 | 111,400 | 36,400 | 0.01 | 1,705,875,092 | 1,811,364 | 16.26 | 2013-01-22 |
| 33 | 2013-01-23 | 75,000 | -34,000 | 0.00 | 1,705,875,092 | 1,255,500 | 16.74 | 2013-01-21 |
| 34 | 2013-01-22 | 109,000 | 14,000 | 0.01 | 1,705,875,092 | 1,763,620 | 16.18 | 2013-01-18 |
| 35 | 2013-01-18 | 95,000 | 45,000 | 0.01 | 1,705,875,092 | 1,521,900 | 16.02 | 2013-01-16 |
| 36 | 2013-01-17 | 50,000 | 50,000 | 0.00 | 1,705,875,092 | 827,000 | 16.54 | 2013-01-15 |
| 37 | 2011-07-11 | 0 | -2,000 | 0.00 | 1,704,775,092 | 0 | 19.50 | 2011-07-07 |
| 38 | 2011-04-12 | 2,000 | 2,000 | 0.00 | 1,703,915,092 | 45,900 | 22.95 | 2011-04-08 |
| 39 | 2011-04-01 | 0 | -4,000 | 0.00 | 1,703,915,092 | 0 | 22.95 | 2011-03-30 |
| 40 | 2011-01-21 | 4,000 | -2,000 | 0.00 | 1,703,815,092 | 90,600 | 22.65 | 2011-01-19 |
| 41 | 2011-01-06 | 6,000 | 2,000 | 0.00 | 1,703,815,092 | 153,600 | 25.60 | 2011-01-04 |
| 42 | 2010-11-26 | 4,000 | -2,000 | 0.00 | 1,702,515,092 | 108,800 | 27.20 | 2010-11-24 |
| 43 | 2010-11-25 | 6,000 | 2,000 | 0.00 | 1,702,515,092 | 165,600 | 27.60 | 2010-11-23 |
| 44 | 2010-11-16 | 4,000 | -2,000 | 0.00 | 1,702,515,092 | 115,400 | 28.85 | 2010-11-12 |
| 45 | 2010-11-11 | 6,000 | 2,000 | 0.00 | 1,702,515,092 | 172,200 | 28.70 | 2010-11-09 |
| 46 | 2010-11-08 | 4,000 | 4,000 | 0.00 | 1,702,515,092 | 114,200 | 28.55 | 2010-11-04 |
| 47 | 2010-10-13 | 0 | -2,000 | 0.00 | 1,702,515,092 | 0 | 27.05 | 2010-10-11 |
| 48 | 2009-12-03 | 2,000 | -4,000 | 0.00 | 1,702,065,092 | 57,900 | 28.95 | 2009-12-01 |
| 49 | 2009-12-02 | 6,000 | -2,000 | 0.00 | 1,702,065,092 | 180,000 | 30.00 | 2009-11-30 |
| 50 | 2009-12-01 | 8,000 | 2,000 | 0.00 | 1,702,065,092 | 224,000 | 28.00 | 2009-11-27 |
| 51 | 2009-11-30 | 6,000 | -6,000 | 0.00 | 1,702,065,092 | 180,900 | 30.15 | 2009-11-26 |
| 52 | 2009-11-27 | 12,000 | 10,000 | 0.00 | 1,702,065,092 | 342,000 | 28.50 | 2009-11-25 |
| 53 | 2009-09-23 | 2,000 | -10,000 | 0.00 | 1,560,646,292 | 42,300 | 21.15 | 2009-09-21 |
| 54 | 2009-09-22 | 12,000 | -10,000 | 0.00 | 1,560,646,292 | 263,400 | 21.95 | 2009-09-18 |
| 55 | 2009-09-21 | 22,000 | -8,800 | 0.00 | 1,560,646,292 | 492,800 | 22.40 | 2009-09-17 |
| 56 | 2009-09-18 | 30,800 | -1,200 | 0.00 | 1,560,646,292 | 693,000 | 22.50 | 2009-09-16 |
| 57 | 2009-09-15 | 32,000 | 30,000 | 0.00 | 1,560,646,292 | 713,600 | 22.30 | 2009-09-11 |
| 58 | 2009-08-11 | 2,000 | 2,000 | 0.00 | 1,560,646,292 | 41,100 | 20.55 | 2009-08-07 |
| 59 | 2008-07-07 | 0 | -2,000 | 0.00 | 1,419,153,592 | 0 | 15.80 | 2008-07-03 |
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