Aidigong Maternal & Child Health Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 1.310 2026-02-02
2 2026-02-03 1.310 2026-01-30
3 2026-01-09 252,370 26,000 0.13 192,183,832 330,605 1.310 2026-01-07
4 2024-07-16 226,370 -600 0.15 147,833,832 389,356 1.720 2024-07-12
5 2024-05-14 226,970 1,734 0.15 147,833,832 599,201 2.640 2024-05-10
6 2024-04-24 225,236 -5,000 0.20 110,875,374 549,576 2.440 2024-04-22
7 2024-04-11 230,236 -750 0.21 110,875,374 828,850 3.600 2024-04-09
8 2024-04-10 230,986 -2,600 0.21 110,875,374 850,028 3.680 2024-04-08
9 2024-03-27 233,586 -6,950 0.21 110,875,374 523,233 2.240 2024-03-25
10 2023-11-24 240,536 -500 0.22 108,625,374 3,319,397 13.80 2023-11-22
11 2023-06-23 241,036 -250 0.22 108,625,374 3,615,540 15.00 2023-06-20
12 2023-06-20 241,286 3,750 0.22 108,625,374 3,715,804 15.40 2023-06-16
13 2023-02-20 237,536 -2,500 0.22 108,625,374 6,270,950 26.40 2023-02-16
14 2022-08-31 240,036 -1,250 0.22 107,875,374 4,992,749 20.80 2022-08-29
15 2022-08-22 241,286 -750 0.22 107,875,374 4,343,148 18.00 2022-08-18
16 2022-08-15 242,036 -250 0.22 107,875,374 4,501,870 18.60 2022-08-11
17 2022-07-19 242,286 -250 0.22 107,875,374 4,554,977 18.80 2022-07-15
18 2022-06-21 242,536 42,649 0.22 107,875,374 4,317,141 17.80 2022-06-17
19 2021-06-10 199,887 -3,750 0.21 95,772,875 8,315,299 41.60 2021-06-08
20 2021-06-09 203,637 -1,000 0.21 95,772,875 8,715,664 42.80 2021-06-07
21 2021-06-07 204,637 -1,600 0.21 95,772,875 7,776,206 38.00 2021-06-03
22 2021-06-02 206,237 29,500 0.22 95,772,875 6,022,120 29.20 2021-05-31
23 2021-04-21 176,737 -10,000 0.18 95,772,875 4,241,688 24.00 2021-04-19
24 2020-12-18 186,737 250 0.19 95,772,875 4,033,519 21.60 2020-12-16
25 2020-09-03 186,487 -1 0.19 95,772,875 5,147,041 27.60 2020-09-01
26 2020-07-13 186,488 -8,750 0.19 95,772,875 5,221,664 28.00 2020-07-09
27 2020-07-07 195,238 -1,250 0.20 95,772,875 5,700,950 29.20 2020-07-03
28 2020-06-11 196,488 155,017 0.21 95,772,875 4,322,736 22.00 2020-06-09
29 2020-01-15 41,471 -250 0.04 95,772,875 895,774 21.60 2020-01-13
30 2018-02-01 41,721 -2 0.06 74,906,375 1,151,500 27.60 2018-01-30
31 2017-08-03 41,723 1 0.06 64,906,375 1,001,352 24.00 2017-08-01
32 2017-01-18 41,722 -1,250 0.06 64,906,375 1,218,282 29.20 2017-01-16
33 2016-02-01 42,972 -853 0.07 64,906,375 1,100,083 25.60 2016-01-28
34 2014-07-30 43,825 -1 0.07 60,706,375 1,086,860 24.80 2014-07-28
35 2014-02-28 43,826 -12,500 0.07 60,706,375 1,121,946 25.60 2014-02-26
36 2014-02-26 56,326 -20,000 0.09 60,706,375 1,351,824 24.00 2014-02-24
37 2014-02-11 76,326 -7,500 0.13 60,706,375 1,953,946 25.60 2014-02-07
38 2014-01-28 83,826 -2,500 0.14 60,706,375 2,078,885 24.80 2014-01-24
39 2014-01-13 86,326 -2,500 0.14 60,706,375 2,348,067 27.20 2014-01-09
40 2014-01-10 88,826 -2,500 0.15 60,706,375 2,416,067 27.20 2014-01-08
41 2014-01-08 91,326 -2,200 0.15 60,706,375 2,520,598 27.60 2014-01-06
42 2013-08-27 93,526 -1 0.15 60,706,375 2,094,982 22.40 2013-08-23
43 2013-07-04 93,527 -500 0.15 60,706,375 2,394,291 25.60 2013-07-02
44 2013-04-25 94,027 -2,500 0.15 60,706,375 2,896,032 30.80 2013-04-23
45 2013-04-11 96,527 -250 0.16 60,706,375 2,702,756 28.00 2013-04-09
46 2013-01-16 96,777 -2 0.16 60,706,375 1,587,143 16.40 2013-01-14
47 2013-01-04 96,779 -300 0.16 60,706,375 1,548,464 16.00 2013-01-02
48 2013-01-02 97,079 -1,850 0.16 60,706,375 1,650,343 17.00 2012-12-27
49 2012-12-19 98,929 -2,500 0.16 60,706,375 1,246,505 12.60 2012-12-17
50 2012-11-30 101,429 -17,700 0.17 60,706,375 1,237,434 12.20 2012-11-28
51 2012-11-15 119,129 -2,500 0.20 60,706,375 1,477,200 12.40 2012-11-13
52 2012-11-01 121,629 -5,000 0.20 60,706,375 1,435,222 11.80 2012-10-30
53 2012-10-16 126,629 -5,000 0.21 60,706,375 1,620,851 12.80 2012-10-12
54 2012-10-11 131,629 -3,500 0.22 60,706,375 1,658,525 12.60 2012-10-09
55 2012-09-10 135,129 -3 0.22 60,706,375 1,513,445 11.20 2012-09-06
56 2012-08-31 135,132 26,999 0.22 60,706,375 1,567,531 11.60 2012-08-29
57 2012-08-29 108,133 -1 0.18 60,706,375 1,232,716 11.40 2012-08-27
58 2012-07-31 108,134 500 0.18 60,706,375 1,405,742 13.00 2012-07-27
59 2012-07-12 107,634 -500 0.18 60,706,375 1,356,188 12.60 2012-07-10
60 2012-07-11 108,134 -2,500 0.18 60,706,375 1,340,862 12.40 2012-07-09
61 2012-07-10 110,634 -40,651 0.18 60,706,375 1,416,115 12.80 2012-07-06
62 2012-06-15 151,285 -1,250 0.25 60,706,375 1,089,252 7.200 2012-06-13
63 2012-06-13 152,535 -6,250 0.25 60,706,375 939,616 6.160 2012-06-11
64 2012-06-12 158,785 -2,500 0.26 60,706,375 978,116 6.160 2012-06-08
65 2012-05-03 161,285 -3,100 0.27 60,706,375 1,096,738 6.800 2012-04-30
66 2012-02-13 164,385 -2,000 0.27 60,706,375 1,242,751 7.560 2012-02-09
67 2012-02-08 166,385 -1,750 0.27 60,706,375 1,131,418 6.800 2012-02-06
68 2012-02-01 168,135 -750 0.28 60,706,375 1,035,712 6.160 2012-01-30
69 2011-12-22 168,885 3 0.28 60,706,375 979,533 5.800 2011-12-20
70 2011-12-21 168,882 -1 0.28 60,706,375 918,718 5.440 2011-12-19
71 2011-10-31 168,883 -1,250 0.28 60,706,375 1,141,649 6.760 2011-10-27
72 2011-10-24 170,133 -1 0.28 60,706,375 1,020,798 6.000 2011-10-20
73 2011-10-17 170,134 -250 0.28 60,706,375 1,013,999 5.960 2011-10-13
74 2011-08-29 170,384 -500 0.28 60,706,375 1,226,765 7.200 2011-08-25
75 2011-08-22 170,884 -1,750 0.28 60,706,375 1,373,907 8.040 2011-08-18
76 2011-07-21 172,634 -550 0.28 60,706,375 1,650,381 9.560 2011-07-19
77 2011-06-20 173,184 -5,000 0.29 60,706,375 1,503,237 8.680 2011-06-16
78 2011-05-23 178,184 55,550 0.29 60,706,375 1,731,948 9.720 2011-05-19
79 2011-05-06 122,634 -2,000 0.20 60,706,375 1,162,570 9.480 2011-05-04
80 2011-04-29 124,634 -3,500 0.21 60,706,375 1,370,974 11.00 2011-04-27
81 2011-04-18 128,134 -1 0.21 60,706,375 1,204,460 9.400 2011-04-14
82 2010-11-10 128,135 -750 0.21 60,706,375 1,383,858 10.80 2010-11-08
83 2010-08-10 128,885 -750 0.21 60,706,375 1,340,404 10.40 2010-08-06
84 2010-06-29 129,635 -1,750 0.21 60,706,375 1,296,350 10.00 2010-06-25
85 2010-06-11 131,385 -3,250 0.22 60,706,375 1,313,850 10.00 2010-06-09
86 2010-06-10 134,635 -500 0.22 60,706,375 1,346,350 10.00 2010-06-08
87 2010-05-27 135,135 -2,501 0.22 60,706,375 1,259,458 9.320 2010-05-25
88 2010-05-25 137,636 37,150 0.23 60,706,375 1,310,295 9.520 2010-05-20
89 2010-05-04 100,486 -750 0.17 60,706,375 1,225,929 12.20 2010-04-30
90 2010-04-30 101,236 -8,750 0.17 60,706,375 1,255,326 12.40 2010-04-28
91 2010-03-18 109,986 5,000 0.18 60,706,375 1,495,810 13.60 2010-03-16
92 2010-03-11 104,986 2,500 0.17 60,706,375 1,385,815 13.20 2010-03-09
93 2009-11-13 102,486 1,250 0.17 60,706,375 1,537,290 15.00 2009-11-11
94 2009-11-05 101,236 -7,500 0.17 60,706,375 1,295,821 12.80 2009-11-03
95 2009-07-20 108,736 23,950 0.18 60,706,375 1,739,776 16.00 2009-07-16
96 2009-05-26 84,786 -2,500 0.17 50,706,375 1,441,362 17.00 2009-05-22
97 2009-05-25 87,286 -2,500 0.17 50,706,375 1,448,948 16.60 2009-05-21
98 2009-05-22 89,786 15,700 0.18 50,706,375 1,634,105 18.20 2009-05-20
99 2009-05-12 74,086 -5,000 0.15 50,706,375 918,666 12.40 2009-05-08
100 2009-04-24 79,086 -2,052 0.16 50,706,375 806,677 10.20 2009-04-22
101 2009-01-12 81,138 -2,500 0.16 50,706,375 736,733 9.080 2009-01-08
102 2009-01-08 83,638 -1,250 0.16 50,706,375 829,689 9.920 2009-01-06
103 2009-01-07 84,888 -1,250 0.17 50,706,375 794,552 9.360 2009-01-05
104 2008-12-17 86,138 -2 0.17 50,706,375 537,501 6.240 2008-12-15
105 2008-12-15 86,140 -5,000 0.17 50,706,375 599,534 6.960 2008-12-11
106 2008-12-09 91,140 6,250 0.18 50,706,375 579,650 6.360 2008-12-05
107 2008-09-22 84,890 -3,300 0.17 50,706,375 482,175 5.680 2008-09-18
108 2008-09-19 88,190 -350 0.17 50,706,375 564,416 6.400 2008-09-17
109 2008-07-16 88,540 -2,500 0.17 50,706,375 1,770,800 20.00 2008-07-14
110 2008-07-15 91,040 23,150 0.18 50,706,375 1,857,216 20.40 2008-07-11
111 2008-06-12 67,890 -100 0.13 50,706,375 1,575,048 23.20 2008-06-10
112 2008-05-19 67,990 -3,750 0.13 50,706,375 2,121,288 31.20 2008-05-15
113 2008-05-16 71,740 -200 0.14 50,706,375 2,123,504 29.60 2008-05-14
114 2008-05-08 71,940 17,200 0.14 50,706,375 2,158,200 30.00 2008-05-06
115 2008-05-07 54,740 -4,500 0.11 50,706,375 1,576,512 28.80 2008-05-05
116 2008-05-05 59,240 37,100 0.12 50,706,375 1,421,760 24.00 2008-04-30
117 2008-05-02 22,140 10,000 0.04 50,706,375 327,672 14.80 2008-04-29
118 2008-04-24 12,140 -1 0.02 50,706,375 172,388 14.20 2008-04-22
119 2007-09-27 12,141 -2,500 0.06 19,851,445 825,588 68.00 2007-09-24
120 2007-09-21 14,641 -2,000 0.07 19,851,445 1,065,865 72.80 2007-09-19
121 2007-08-27 16,641 2,000 0.08 19,851,445 1,264,716 76.00 2007-08-23
122 2007-08-15 14,641 -8,500 0.07 19,851,445 1,575,372 107.6 2007-08-13
123 2007-08-01 23,141 -12,500 0.12 19,851,445 1,916,075 82.80 2007-07-30
124 2007-07-30 35,641 -500 0.18 19,851,445 3,022,357 84.80 2007-07-26
125 2007-07-27 36,141 -2,501 0.18 19,851,445 3,151,495 87.20 2007-07-25
126 2007-07-26 38,642 -2,000 0.19 19,851,445 3,338,669 86.40 2007-07-24
127 2007-07-25 40,642 -1,000 0.20 19,851,445 3,543,982 87.20 2007-07-23
128 2007-07-24 41,642 -44,000 0.21 19,851,445 3,697,810 88.80 2007-07-20
129 2007-07-23 85,642 -4,500 0.43 19,851,445 7,502,239 87.60 2007-07-19
130 2007-07-10 90,142 -2,000 0.45 19,851,445 7,752,212 86.00 2007-07-06
131 2007-07-09 92,142 -4,500 0.46 19,851,445 7,223,933 78.40 2007-07-05
132 2007-07-06 96,642 -12,000 0.49 19,851,445 7,576,733 78.40 2007-07-04

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