中國太平保險控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASSID: B02028
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 | 2026-08-11 | 21.24 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 21.32 | 2026-08-06 | |||||
| 3 | 2026-07-27 | 3,000 | -2,000 | 0.00 | 3,594,018,538 | 67,200 | 22.40 | 2026-07-23 |
| 4 | 2026-07-06 | 5,000 | -3,000 | 0.00 | 3,594,018,538 | 94,450 | 18.89 | 2026-07-02 |
| 5 | 2026-06-30 | 8,000 | 3,000 | 0.00 | 3,594,018,538 | 147,200 | 18.40 | 2026-06-26 |
| 6 | 2026-05-26 | 5,000 | 2,000 | 0.00 | 3,594,018,538 | 102,200 | 20.44 | 2026-05-22 |
| 7 | 2026-02-24 | 3,000 | 3,000 | 0.00 | 3,594,018,538 | 72,780 | 24.26 | 2026-02-20 |
| 8 | 2025-11-12 | 0 | -5,000 | 0.00 | 3,594,018,538 | 0 | 19.07 | 2025-11-10 |
| 9 | 2025-08-29 | 5,000 | 5,000 | 0.00 | 3,594,018,538 | 90,050 | 18.01 | 2025-08-27 |
| 10 | 2025-07-28 | 0 | -5,000 | 0.00 | 3,594,018,538 | 0 | 17.00 | 2025-07-24 |
| 11 | 2025-07-25 | 5,000 | 5,000 | 0.00 | 3,594,018,538 | 81,700 | 16.34 | 2025-07-23 |
| 12 | 2025-03-24 | 0 | -10,000 | 0.00 | 3,594,018,538 | 0 | 12.74 | 2025-03-20 |
| 13 | 2024-11-07 | 10,000 | 10,000 | 0.00 | 3,594,018,538 | 139,000 | 13.90 | 2024-11-05 |
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