Taikang Asset Management (Hong Kong) CO LTD Apple Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$715 Million
Q1 2025

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Apple Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 234,375 shares of AAPL stock, worth $50 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

234,375

Previous 241,277 2.86%

Holding current value

$50 Million

Previous $60.4 Million 13.83%

% of portfolio

7.28%

Previous 9.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$209.68 - $247.1 $1.45 Million - $1.71 Million	-6,902 Reduced 2.86%	234,375 $52.1 Million
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $35.6 Million - $41.6 Million	-160,703 Reduced 39.98%	241,277 $60.4 Million
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $5.97 Million - $6.76 Million	28,787 Added 7.71%	401,980 $93.6 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $9.92 Million - $13 Million	60,092 Added 19.19%	373,193 $78.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $13.3 Million - $15.4 Million	78,726 Added 33.59%	313,101 $53.7 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $933,916 - $1.11 Million	-5,596 Reduced 2.33%	234,375 $45.1 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $11.5 Million - $14 Million	72,029 Added 42.89%	239,971 $365 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $19.5 Million - $25.7 Million	-156,000 Reduced 48.16%	167,942 $217 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $17.4 Million - $21.4 Million	137,712 Added 73.95%	323,942 $42.1 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $4.18 Million - $5.28 Million	30,230 Added 19.38%	186,230 $202 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $10.7 Million - $15.7 Million	117,000 Added 300.0%	156,000 $18.1 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $2.19 Million - $3.19 Million	39,000 New	39,000 $9.92 Million

Others Institutions Holding AAPL

# of Institutions

6,402

Shares Held

9.11B

Call Options Held

176M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.43T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Taikang Asset Management (Hong Kong) CO LTD Apple Inc. Transaction History