AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-02-05 | 3.260 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.220 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.360 | 2026-01-30 | |||||
| 4 | 2026-01-21 | 121,600 | 2,000 | 0.02 | 507,673,711 | 412,224 | 3.390 | 2026-01-19 |
| 5 | 2026-01-20 | 119,600 | 3,000 | 0.02 | 507,673,711 | 441,324 | 3.690 | 2026-01-16 |
| 6 | 2026-01-16 | 116,600 | 15,000 | 0.02 | 507,673,711 | 431,420 | 3.700 | 2026-01-14 |
| 7 | 2025-11-25 | 101,600 | 2,000 | 0.02 | 507,673,711 | 328,168 | 3.230 | 2025-11-21 |
| 8 | 2025-11-18 | 99,600 | 3,000 | 0.02 | 507,673,711 | 347,604 | 3.490 | 2025-11-14 |
| 9 | 2025-11-11 | 96,600 | 600 | 0.02 | 507,673,711 | 344,862 | 3.570 | 2025-11-07 |
| 10 | 2025-11-05 | 96,000 | 30,000 | 0.02 | 507,673,711 | 370,560 | 3.860 | 2025-11-03 |
| 11 | 2025-10-31 | 66,000 | -2,000 | 0.01 | 507,673,711 | 261,360 | 3.960 | 2025-10-28 |
| 12 | 2025-10-15 | 68,000 | -28,000 | 0.01 | 507,673,711 | 267,920 | 3.940 | 2025-10-13 |
| 13 | 2025-10-02 | 96,000 | 2,200 | 0.02 | 507,673,711 | 384,960 | 4.010 | 2025-09-29 |
| 14 | 2025-09-18 | 93,800 | -100,600 | 0.02 | 507,673,711 | 438,046 | 4.670 | 2025-09-16 |
| 15 | 2025-09-10 | 194,400 | 102,600 | 0.04 | 507,673,711 | 989,496 | 5.090 | 2025-09-08 |
| 16 | 2025-09-01 | 91,800 | -1,400 | 0.02 | 507,673,711 | 478,278 | 5.210 | 2025-08-28 |
| 17 | 2025-08-18 | 93,200 | -12,000 | 0.02 | 507,673,711 | 534,968 | 5.740 | 2025-08-14 |
| 18 | 2025-08-15 | 105,200 | 5,000 | 0.02 | 507,673,711 | 549,144 | 5.220 | 2025-08-13 |
| 19 | 2025-07-16 | 100,200 | 200 | 0.02 | 507,673,711 | 376,752 | 3.760 | 2025-07-14 |
| 20 | 2025-07-10 | 100,000 | 4,000 | 0.02 | 507,673,711 | 375,000 | 3.750 | 2025-07-08 |
| 21 | 2025-07-08 | 96,000 | 2,400 | 0.02 | 507,673,711 | 366,720 | 3.820 | 2025-07-04 |
| 22 | 2025-06-17 | 93,600 | 2,200 | 0.02 | 507,673,711 | 361,296 | 3.860 | 2025-06-13 |
| 23 | 2025-06-16 | 91,400 | 4,000 | 0.02 | 507,673,711 | 379,310 | 4.150 | 2025-06-12 |
| 24 | 2025-06-03 | 87,400 | -4,200 | 0.02 | 507,673,711 | 329,498 | 3.770 | 2025-05-30 |
| 25 | 2025-05-28 | 91,600 | 4,200 | 0.02 | 507,673,711 | 349,912 | 3.820 | 2025-05-26 |
| 26 | 2025-05-27 | 87,400 | 8,000 | 0.02 | 507,673,711 | 354,844 | 4.060 | 2025-05-23 |
| 27 | 2025-05-16 | 79,400 | 8,000 | 0.02 | 507,673,711 | 264,402 | 3.330 | 2025-05-14 |
| 28 | 2025-05-02 | 71,400 | 1,800 | 0.01 | 507,673,711 | 232,764 | 3.260 | 2025-04-29 |
| 29 | 2025-04-29 | 69,600 | 1,200 | 0.01 | 507,673,711 | 228,984 | 3.290 | 2025-04-25 |
| 30 | 2025-04-17 | 68,400 | 15,000 | 0.01 | 507,673,711 | 225,720 | 3.300 | 2025-04-15 |
| 31 | 2025-04-01 | 53,400 | -34,000 | 0.01 | 507,673,711 | 224,814 | 4.210 | 2025-03-28 |
| 32 | 2025-03-24 | 87,400 | -80,000 | 0.02 | 507,673,711 | 362,710 | 4.150 | 2025-03-20 |
| 33 | 2025-03-21 | 167,400 | 119,000 | 0.03 | 507,673,711 | 708,102 | 4.230 | 2025-03-19 |
| 34 | 2025-03-19 | 48,400 | 3,000 | 0.01 | 507,673,711 | 189,244 | 3.910 | 2025-03-17 |
| 35 | 2025-03-17 | 45,400 | 4,000 | 0.01 | 507,673,711 | 165,256 | 3.640 | 2025-03-13 |
| 36 | 2025-03-14 | 41,400 | 4,000 | 0.01 | 507,673,711 | 160,632 | 3.880 | 2025-03-12 |
| 37 | 2025-03-13 | 37,400 | 4,200 | 0.01 | 507,673,711 | 143,242 | 3.830 | 2025-03-11 |
| 38 | 2025-03-12 | 33,200 | 10,000 | 0.01 | 507,673,711 | 136,120 | 4.100 | 2025-03-10 |
| 39 | 2025-03-11 | 23,200 | -50,000 | 0.00 | 507,673,711 | 116,696 | 5.030 | 2025-03-07 |
| 40 | 2025-03-10 | 73,200 | 51,000 | 0.01 | 507,673,711 | 387,960 | 5.300 | 2025-03-06 |
| 41 | 2025-03-05 | 22,200 | 2,200 | 0.00 | 492,173,711 | 121,656 | 5.480 | 2025-03-03 |
| 42 | 2025-03-04 | 20,000 | 1,800 | 0.00 | 492,173,711 | 114,400 | 5.720 | 2025-02-28 |
| 43 | 2025-03-03 | 18,200 | -20,000 | 0.00 | 492,173,711 | 113,932 | 6.260 | 2025-02-27 |
| 44 | 2025-02-27 | 38,200 | 20,000 | 0.01 | 492,173,711 | 211,246 | 5.530 | 2025-02-25 |
| 45 | 2025-02-25 | 18,200 | 15,000 | 0.00 | 492,173,711 | 109,564 | 6.020 | 2025-02-21 |
| 46 | 2025-02-12 | 3,200 | -50,000 | 0.00 | 492,173,711 | 18,656 | 5.830 | 2025-02-10 |
| 47 | 2025-02-11 | 53,200 | 50,000 | 0.01 | 492,173,711 | 313,348 | 5.890 | 2025-02-07 |
| 48 | 2024-12-18 | 3,200 | -200 | 0.00 | 492,173,711 | 20,736 | 6.480 | 2024-12-16 |
| 49 | 2024-10-09 | 3,400 | -200 | 0.00 | 492,173,711 | 42,364 | 12.46 | 2024-10-07 |
| 50 | 2024-10-08 | 3,600 | -800 | 0.00 | 492,173,711 | 38,880 | 10.80 | 2024-10-04 |
| 51 | 2024-10-07 | 4,400 | 800 | 0.00 | 492,173,711 | 51,920 | 11.80 | 2024-10-03 |
| 52 | 2024-10-04 | 3,600 | -400 | 0.00 | 492,173,711 | 49,680 | 13.80 | 2024-10-02 |
| 53 | 2024-09-23 | 4,000 | -1,600 | 0.00 | 492,173,711 | 16,920 | 4.230 | 2024-09-19 |
| 54 | 2024-02-23 | 5,600 | -400 | 0.00 | 492,173,711 | 37,352 | 6.670 | 2024-02-21 |
| 55 | 2023-11-02 | 6,000 | 1,000 | 0.00 | 492,173,711 | 54,960 | 9.160 | 2023-10-31 |
| 56 | 2023-10-27 | 5,000 | 200 | 0.00 | 492,173,711 | 47,300 | 9.460 | 2023-10-25 |
| 57 | 2023-10-19 | 4,800 | 400 | 0.00 | 492,173,711 | 44,928 | 9.360 | 2023-10-17 |
| 58 | 2023-10-18 | 4,400 | 400 | 0.00 | 492,173,711 | 43,560 | 9.900 | 2023-10-16 |
| 59 | 2023-10-17 | 4,000 | 2,400 | 0.00 | 492,173,711 | 43,840 | 10.96 | 2023-10-13 |
| 60 | 2023-10-16 | 1,600 | 400 | 0.00 | 492,173,711 | 17,696 | 11.06 | 2023-10-12 |
| 61 | 2023-10-13 | 1,200 | 1,200 | 0.00 | 492,173,711 | 13,824 | 11.52 | 2023-10-11 |
| 62 | 2023-10-12 | 0 | -11,200 | 0.00 | 492,173,711 | 0 | 12.18 | 2023-10-10 |
| 63 | 2023-10-11 | 11,200 | 10,600 | 0.00 | 492,173,711 | 124,320 | 11.10 | 2023-10-09 |
| 64 | 2023-08-07 | 600 | 600 | 0.00 | 492,173,711 | 30,540 | 50.90 | 2023-08-03 |
| 65 | 2023-05-29 | 0 | -200 | 0.00 | 492,173,711 | 0 | 44.55 | 2023-05-24 |
| 66 | 2023-04-19 | 200 | 200 | 0.00 | 492,173,711 | 9,060 | 45.30 | 2023-04-17 |
| 67 | 2023-04-18 | 0 | -200 | 0.00 | 492,173,711 | 0 | 43.85 | 2023-04-14 |
| 68 | 2023-03-15 | 200 | 200 | 0.00 | 492,173,711 | 11,730 | 58.65 | 2023-03-13 |
| 69 | 2023-03-02 | 0 | -46,400 | 0.00 | 492,173,711 | 0 | 24.90 | 2023-02-28 |
| 70 | 2023-02-24 | 46,400 | -17,000 | 0.01 | 492,173,711 | 1,320,080 | 28.45 | 2023-02-22 |
| 71 | 2023-02-23 | 63,400 | -13,400 | 0.01 | 492,173,711 | 1,772,030 | 27.95 | 2023-02-21 |
| 72 | 2023-02-20 | 76,800 | 76,800 | 0.02 | 492,173,711 | 2,100,480 | 27.35 | 2023-02-16 |
| 73 | 2022-12-07 | 0 | -200 | 0.00 | 492,173,711 | 0 | 25.30 | 2022-12-05 |
| 74 | 2022-12-02 | 200 | 200 | 0.00 | 492,173,711 | 4,450 | 22.25 | 2022-11-30 |
| 75 | 2022-11-03 | 0 | -1,400 | 0.00 | 492,173,711 | 0 | 35.50 | 2022-11-01 |
| 76 | 2022-10-18 | 1,400 | 1,400 | 0.00 | 490,825,111 | 26,880 | 19.20 | 2022-10-14 |
| 77 | 2022-10-13 | 0 | -200 | 0.00 | 490,825,111 | 0 | 36.30 | 2022-10-11 |
| 78 | 2022-10-12 | 200 | -400 | 0.00 | 490,825,111 | 7,110 | 35.55 | 2022-10-10 |
| 79 | 2022-10-11 | 600 | -800 | 0.00 | 490,825,111 | 14,880 | 24.80 | 2022-10-07 |
| 80 | 2022-10-10 | 1,400 | 0.00 | 490,825,111 | 23,324 | 16.66 | 2022-10-06 | |
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