TARGET INSURANCE (HOLDINGS) LIMITED: O

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2023-12-05	320,414,300	62,000	47.24	678,323,578	2023-11-30
2	2023-10-20	320,352,300	40,000	47.23	678,323,578	2023-09-30
3	2023-10-13	320,312,300	10,000	47.22	678,323,578	2023-09-30
4	2023-09-26	320,302,300	50,000	47.22	678,323,578	2023-08-31
5	2023-09-05	320,252,300	40,000	47.21	678,323,578	2023-08-31
6	2023-07-04	320,212,300	94,000	47.21	678,323,578	2023-06-30
7	2023-06-28	320,118,300	60,000	47.19	678,323,578	2023-05-31
8	2023-06-16	320,058,300	14,000	47.18	678,323,578	2023-05-31
9	2023-06-06	320,044,300	2,000	47.18	678,323,578	2023-05-31
10	2023-05-25	320,042,300	4,000	47.18	678,323,578	2023-04-30
11	2023-03-30	320,038,300	-10,000	47.18	678,323,578	2023-02-28
12	2023-03-28	320,048,300	2,000	47.18	678,323,578	2023-02-28
13	2023-03-21	320,046,300	70,000	47.18	678,323,578	2023-02-28
14	2023-03-10	319,976,300	10,000	47.17	678,323,578	2023-02-28
15	2023-03-01	319,966,300	14,000	47.17	678,323,578	2023-02-28
16	2023-01-03	319,952,300	-2,000	47.17	678,323,578	2022-12-31
17	2022-11-29	319,954,300	10,000	47.17	678,323,578	2022-10-31
18	2022-11-18	319,944,300	6,000	47.17	678,323,578	2022-10-31
19	2022-09-28	319,938,300	16,000	47.17	678,323,578	2022-08-31
20	2022-09-16	319,922,300	4,000	47.16	678,323,578	2022-08-31
21	2022-09-09	319,918,300	14,000	47.16	678,323,578	2022-08-31
22	2022-09-07	319,904,300	4,000	47.16	678,323,578	2022-08-31
23	2022-08-15	319,900,300	12,000	47.16	678,323,578	2022-07-31
24	2022-08-05	319,888,300	10,000	47.16	678,323,578	2022-07-31
25	2022-07-18	319,878,300	-50,000	47.16	678,323,578	2022-06-30
26	2022-06-16	319,928,300	50,000	47.16	678,323,578	2022-05-31
27	2022-05-30	319,878,300	10,000	47.16	678,323,578	2022-04-30
28	2022-05-05	319,868,300	-26,315,789	47.16	678,323,578	2022-04-30
29	2022-04-07	346,184,089	-26,315,789	51.04	678,323,578	2022-03-31
30	2022-03-23	372,499,878	20,000	54.91	678,323,578	2022-03-16
31	2022-03-16	372,479,878	26,315,789	54.91	678,323,578	2022-03-16
32	2022-02-24	346,164,089	26,315,789	53.09	652,007,789	2022-02-24
33	2022-01-17	319,848,300	90,000	51.12	625,692,000	2021-12-31
34	2022-01-11	319,758,300	73,488,000	51.10	625,692,000	2021-12-31
35	2021-12-15	246,270,300	10,000	39.36	625,692,000	2021-11-30
36	2021-11-25	246,260,300	-10,000	39.36	625,692,000	2021-10-31
37	2021-10-06	246,270,300	-2,000	39.36	625,692,000	2021-09-30
38	2021-10-05	246,272,300	-20,000	39.36	625,692,000	2021-09-30
39	2021-09-03	246,292,300	20,000	39.36	625,692,000	2021-08-31
40	2021-08-18	246,272,300	-10,000	39.36	625,692,000	2021-07-31
41	2021-08-10	246,282,300	-2,000	39.36	625,692,000	2021-07-31
42	2021-06-22	246,284,300	10,000	39.36	625,692,000	2021-05-31
43	2021-06-09	246,274,300	-40,000,000	39.36	625,692,000	2021-05-31
44	2021-04-29	286,274,300	-2,000	45.75	625,692,000	2021-03-31
45	2021-03-16	286,276,300	-54,000	45.75	625,692,000	2021-02-28
46	2021-03-10	286,330,300	-120,000	45.76	625,692,000	2021-02-28
47	2021-01-19	286,450,300	-10,000	54.94	521,410,000	2020-12-31
48	2020-12-03	286,460,300	2,000	54.94	521,410,000	2020-11-30
49	2020-11-25	286,458,300	-10,000	54.94	521,410,000	2020-10-31
50	2020-11-06	286,468,300	-2,000	54.94	521,410,000	2020-10-31
51	2020-09-14	286,470,300	10,000	54.94	521,410,000	2020-08-31
52	2020-09-09	286,460,300	10,000	54.94	521,410,000	2020-08-31
53	2020-07-28	286,450,300	6,600,000	54.94	521,410,000	2020-06-30
54	2020-06-23	279,850,300	-12,000	53.67	521,410,000	2020-05-31
55	2020-06-03	279,862,300	12,000	53.67	521,410,000	2020-05-31
56	2020-05-08	279,850,300	12,000	53.67	521,410,000	2020-04-30
57	2020-01-14	279,838,300	622,000	53.67	521,410,000	2019-12-31
58	2019-12-23	279,216,300	35,000,000	53.55	521,410,000	2019-11-30
59	2019-11-29	244,216,300	700,000	46.84	521,410,000	2019-10-31
60	2019-07-18	243,516,300	-2,000	46.70	521,410,000	2019-06-30
61	2019-05-16	243,518,300	-10,000	46.70	521,410,000	2019-04-30
62	2019-01-14	243,528,300	-2,000	46.71	521,410,000	2018-12-31
63	2018-10-08	243,530,300	-35,000,000	46.71	521,410,000	2018-09-30
64	2018-09-10	278,530,300	-2,000	53.42	521,410,000	2018-08-31
65	2018-08-14	278,532,300	10,000	53.42	521,410,000	2018-07-31
66	2018-06-11	278,522,300	140,000	53.42	521,410,000	2018-05-31
67	2018-05-03	278,382,300	-48,000	53.39	521,410,000	2018-04-30
68	2018-04-10	278,430,300	2,000	53.40	521,410,000	2018-03-31
69	2018-02-27	278,428,300	-4,000	53.40	521,410,000	2018-01-31
70	2018-02-15	278,432,300	10,000	53.40	521,410,000	2018-01-31
71	2018-01-23	278,422,300	4,000	53.40	521,410,000	2017-12-31
72	2018-01-15	278,418,300	-10,000	53.40	521,410,000	2017-12-31
73	2017-12-28	278,428,300	20,000	53.40	521,410,000	2017-11-30
74	2017-12-21	278,408,300	-2,000	53.40	521,410,000	2017-11-30
75	2017-12-15	278,410,300	10,000	53.40	521,410,000	2017-11-30
76	2017-11-23	278,400,300	-30,000	53.39	521,410,000	2017-10-31
77	2017-11-15	278,430,300	28,000	53.40	521,410,000	2017-10-31
78	2017-11-13	278,402,300	48,000	53.39	521,410,000	2017-10-31
79	2017-10-25	278,354,300	-2,000	53.38	521,410,000	2017-09-30
80	2017-10-24	278,356,300	30,000	53.39	521,410,000	2017-09-30
81	2017-08-25	278,326,300	2,000	53.38	521,410,000	2017-07-31
82	2017-07-24	278,324,300	-10,000	53.38	521,410,000	2017-06-30
83	2017-07-03	278,334,300	-20,000	53.38	521,410,000	2017-06-30
84	2017-06-30	278,354,300	54,000	53.38	521,410,000	2017-06-30
85	2017-06-27	278,300,300	10,000	53.38	521,356,000	2017-05-31
86	2017-05-15	278,290,300	20,000	53.38	521,356,000	2017-04-30
87	2017-04-03	278,270,300	-2,000	53.37	521,356,000	2017-03-31
88	2017-03-31	278,272,300	144,000	53.37	521,356,000	2017-03-31
89	2017-03-20	278,128,300	-2,000	53.36	521,212,000	2017-02-28
90	2017-03-15	278,130,300	10,000	53.36	521,212,000	2017-02-28
91	2017-03-02	278,120,300	-80,000	53.36	521,212,000	2017-02-28
92	2017-02-17	278,200,300	-70,000	53.38	521,212,000	2017-01-31
93	2017-02-01	278,270,300	340,000	53.39	521,212,000	2017-01-31
94	2017-01-26	277,930,300	-186,000	53.36	520,872,000	2016-12-31
95	2017-01-24	278,116,300	-74,000	53.39	520,872,000	2016-12-31
96	2017-01-17	278,190,300	12,000	53.41	520,872,000	2016-12-31
97	2017-01-16	278,178,300	20,000	53.41	520,872,000	2016-12-31
98	2016-12-28	278,158,300	-186,000	53.40	520,872,000	2016-11-30
99	2016-11-24	278,344,300	-10,000	53.44	520,872,000	2016-10-31
100	2016-11-03	278,354,300	-2,000	53.44	520,872,000	2016-10-31
101	2016-10-25	278,356,300	-10,000	53.44	520,872,000	2016-09-30
102	2016-08-18	278,366,300	-52,000	53.44	520,872,000	2016-07-31
103	2016-06-30	278,418,300	-30,000	53.45	520,872,000	2016-06-30
104	2016-06-29	278,448,300	10,000	53.46	520,872,000	2016-05-31
105	2016-06-22	278,438,300	-10,000	53.46	520,872,000	2016-05-31
106	2016-05-31	278,448,300	60,000	53.46	520,872,000	2016-05-31
107	2016-05-17	278,388,300	30,000	53.45	520,812,000	2016-04-30
108	2016-05-05	278,358,300	-666,000	53.45	520,812,000	2016-04-30
109	2016-04-28	279,024,300	-332,000	53.57	520,812,000	2016-04-18
110	2016-04-19	279,356,300	2,000	53.64	520,812,000	2016-04-18
111	2016-04-18	279,354,300	1,108,000	53.64	520,812,000	2016-04-18
112	2016-04-15	278,246,300	-70,000	53.54	519,714,000	2016-03-31
113	2016-04-11	278,316,300	-2,000	53.55	519,714,000	2016-03-31
114	2016-03-31	278,318,300	10,000	53.55	519,714,000	2016-03-31
115	2016-03-11	278,308,300	-84,000	53.55	519,704,000	2016-02-29
116	2016-02-29	278,392,300	210,000	53.57	519,704,000	2016-02-29
117	2016-02-12	278,182,300	-60,000	53.55	519,494,000	2016-01-31
118	2016-01-28	278,242,300	-50,000	53.56	519,494,000	2016-01-15
119	2016-01-27	278,292,300	10,000	53.57	519,494,000	2016-01-15
120	2016-01-22	278,282,300	-74,000	53.57	519,494,000	2016-01-15
121	2016-01-15	278,356,300	744,000	53.58	519,494,000	2016-01-15
122	2016-01-14	277,612,300	4,000	53.52	518,750,000	2015-12-31
123	2015-11-12	277,608,300	-26,000	53.51	518,750,000	2015-10-31
124	2015-10-14	277,634,300	-10,000	53.52	518,750,000	2015-09-30
125	2015-10-06	277,644,300	-2,000	53.52	518,750,000	2015-09-30
126	2015-09-08	277,646,300	10,000	53.52	518,750,000	2015-08-31
127	2015-08-24	277,636,300	-18,750,000	53.52	518,750,000	2015-07-31
128	2015-08-21	296,386,300	-2,000	57.13	518,750,000	2015-07-31
129	2015-08-13	296,388,300	26,000	57.14	518,750,000	2015-07-31
130	2015-07-23	296,362,300	-2,000	57.13	518,750,000	2015-06-30
131	2015-07-21	296,364,300	10,000	57.13	518,750,000	2015-06-30
132	2015-07-16	296,354,300	-6,000	57.13	518,750,000	2015-06-30
133	2015-07-14	296,360,300	50	57.13	518,750,000	2015-06-30
134	2015-07-13	296,360,250	4,000	57.13	518,750,000	2015-06-30
135	2015-06-25	296,356,250	2,000	57.13	518,750,000	2015-05-31
136	2015-06-03	296,354,250	-4,000	57.13	518,750,000	2015-05-31
137	2015-05-07	296,358,250	-2,000	57.13	518,750,000	2015-04-30
138	2015-05-06	296,360,250	-60,000	57.13	518,750,000	2015-04-30
139	2015-05-05	296,420,250	-2,000	57.14	518,750,000	2015-04-30
140	2015-04-16	296,422,250	-2,000	57.14	518,750,000	2015-03-31
141	2015-04-15	296,424,250	-78,750,000	57.14	518,750,000	2015-03-31
142	2015-04-14	375,174,250	-4,000	72.32	518,750,000	2015-03-31
143	2015-04-08	375,178,250	50	72.32	518,750,000	2015-03-31
144	2015-03-25	375,178,200	-2,000	72.32	518,750,000	2015-02-28
145	2015-03-24	375,180,200	-2,000	72.32	518,750,000	2015-02-28
146	2015-03-20	375,182,200	-3,800	72.32	518,750,000	2015-02-28
147	2015-03-19	375,186,000	-6,000	72.33	518,750,000	2015-02-28
148	2015-03-03	375,192,000	-2,000	72.33	518,750,000	2015-02-28
149	2015-03-02	375,194,000	-2,000	72.33	518,750,000	2015-02-28
150	2015-02-17	375,196,000	2,000	72.33	518,750,000	2015-01-31
151	2015-02-06	375,194,000	-4,000	72.33	518,750,000	2015-01-31
152	2015-02-05	375,198,000	-14,000	72.33	518,750,000	2015-01-31
153	2015-02-03	375,212,000	-12,000	72.33	518,750,000	2015-01-31
154	2015-02-02	375,224,000	60,000	72.33	518,750,000	2015-01-31
155	2015-01-30	375,164,000	-6,000	72.32	518,750,000	2015-01-29
156	2015-01-29	375,170,000	18,748,000	72.32	518,750,000	2015-01-29
157	2015-01-28	356,422,000	-6,000	71.28	500,000,000	2015-01-15
158	2015-01-27	356,428,000	-22,000	71.29	500,000,000	2015-01-15
159	2015-01-26	356,450,000	-14,000	71.29	500,000,000	2015-01-15
160	2015-01-22	356,464,000	-8,000	71.29	500,000,000	2015-01-15
161	2015-01-21	356,472,000	-24,000	71.29	500,000,000	2015-01-15
162	2015-01-20	356,496,000	-18,000	71.30	500,000,000	2015-01-15
163	2015-01-19	356,514,000	-234,000	71.30	500,000,000	2015-01-15
164	2015-01-16	356,748,000	-34,000	71.35	500,000,000	2015-01-15

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