AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASSID: C00003
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 | 2025-10-15 | 409,800 | -5,000 | 0.08 | 507,673,711 | 1,614,612 | 3.940 | 2025-10-13 |
| 5 | 2025-10-14 | 414,800 | -30,000 | 0.08 | 507,673,711 | 1,671,644 | 4.030 | 2025-10-10 |
| 6 | 2025-10-09 | 444,800 | 30,000 | 0.09 | 507,673,711 | 1,979,360 | 4.450 | 2025-10-06 |
| 7 | 2025-10-06 | 414,800 | 3,000 | 0.08 | 507,673,711 | 1,791,936 | 4.320 | 2025-10-02 |
| 8 | 2025-10-02 | 411,800 | -4,400 | 0.08 | 507,673,711 | 1,651,318 | 4.010 | 2025-09-29 |
| 9 | 2025-09-24 | 416,200 | 5,000 | 0.08 | 507,673,711 | 1,781,336 | 4.280 | 2025-09-22 |
| 10 | 2025-09-22 | 411,200 | 2,000 | 0.08 | 507,673,711 | 1,833,952 | 4.460 | 2025-09-18 |
| 11 | 2025-09-11 | 409,200 | 7,400 | 0.08 | 507,673,711 | 1,988,712 | 4.860 | 2025-09-09 |
| 12 | 2025-09-10 | 401,800 | -28,000 | 0.08 | 507,673,711 | 2,045,162 | 5.090 | 2025-09-08 |
| 13 | 2025-08-28 | 429,800 | 18,000 | 0.08 | 507,673,711 | 2,346,708 | 5.460 | 2025-08-26 |
| 14 | 2025-08-22 | 411,800 | 10,000 | 0.08 | 507,673,711 | 2,260,782 | 5.490 | 2025-08-20 |
| 15 | 2025-08-19 | 401,800 | 10,000 | 0.08 | 507,673,711 | 2,290,260 | 5.700 | 2025-08-15 |
| 16 | 2025-08-18 | 391,800 | -27,000 | 0.08 | 507,673,711 | 2,248,932 | 5.740 | 2025-08-14 |
| 17 | 2025-08-12 | 418,800 | 10,000 | 0.08 | 507,673,711 | 2,081,436 | 4.970 | 2025-08-08 |
| 18 | 2025-08-11 | 408,800 | 30,000 | 0.08 | 507,673,711 | 2,039,912 | 4.990 | 2025-08-07 |
| 19 | 2025-08-08 | 378,800 | -39,800 | 0.07 | 507,673,711 | 1,977,336 | 5.220 | 2025-08-06 |
| 20 | 2025-08-07 | 418,600 | 19,800 | 0.08 | 507,673,711 | 2,105,558 | 5.030 | 2025-08-05 |
| 21 | 2025-08-06 | 398,800 | 20,000 | 0.08 | 507,673,711 | 1,850,432 | 4.640 | 2025-08-04 |
| 22 | 2025-08-04 | 378,800 | -2,000 | 0.07 | 507,673,711 | 1,757,632 | 4.640 | 2025-07-31 |
| 23 | 2025-07-30 | 380,800 | 6,000 | 0.08 | 507,673,711 | 1,938,272 | 5.090 | 2025-07-28 |
| 24 | 2025-07-28 | 374,800 | -7,000 | 0.07 | 507,673,711 | 1,859,008 | 4.960 | 2025-07-24 |
| 25 | 2025-07-23 | 381,800 | 2,000 | 0.08 | 507,673,711 | 1,664,648 | 4.360 | 2025-07-21 |
| 26 | 2025-07-09 | 379,800 | -1,000 | 0.07 | 507,673,711 | 1,447,038 | 3.810 | 2025-07-07 |
| 27 | 2025-05-27 | 380,800 | 222,400 | 0.08 | 507,673,711 | 1,546,048 | 4.060 | 2025-05-23 |
| 28 | 2025-05-26 | 158,400 | 120,000 | 0.03 | 507,673,711 | 657,360 | 4.150 | 2025-05-22 |
| 29 | 2025-05-23 | 38,400 | 1,000 | 0.01 | 507,673,711 | 138,624 | 3.610 | 2025-05-21 |
| 30 | 2025-03-19 | 37,400 | 4,000 | 0.01 | 507,673,711 | 146,234 | 3.910 | 2025-03-17 |
| 31 | 2025-03-17 | 33,400 | -10,000 | 0.01 | 507,673,711 | 121,576 | 3.640 | 2025-03-13 |
| 32 | 2025-03-13 | 43,400 | -10,000 | 0.01 | 507,673,711 | 166,222 | 3.830 | 2025-03-11 |
| 33 | 2025-02-20 | 53,400 | -20,000 | 0.01 | 492,173,711 | 317,730 | 5.950 | 2025-02-18 |
| 34 | 2025-02-19 | 73,400 | 10,000 | 0.01 | 492,173,711 | 453,612 | 6.180 | 2025-02-17 |
| 35 | 2025-02-14 | 63,400 | 10,000 | 0.01 | 492,173,711 | 348,700 | 5.500 | 2025-02-12 |
| 36 | 2025-01-22 | 53,400 | 10,000 | 0.01 | 492,173,711 | 297,438 | 5.570 | 2025-01-20 |
| 37 | 2024-11-11 | 43,400 | 10,000 | 0.01 | 492,173,711 | 339,822 | 7.830 | 2024-11-07 |
| 38 | 2024-10-30 | 33,400 | -4,000 | 0.01 | 492,173,711 | 247,160 | 7.400 | 2024-10-28 |
| 39 | 2024-10-29 | 37,400 | 4,000 | 0.01 | 492,173,711 | 296,956 | 7.940 | 2024-10-25 |
| 40 | 2024-10-24 | 33,400 | -3,000 | 0.01 | 492,173,711 | 254,174 | 7.610 | 2024-10-22 |
| 41 | 2024-10-21 | 36,400 | 3,000 | 0.01 | 492,173,711 | 248,976 | 6.840 | 2024-10-17 |
| 42 | 2024-10-04 | 33,400 | 10,000 | 0.01 | 492,173,711 | 460,920 | 13.80 | 2024-10-02 |
| 43 | 2024-03-05 | 23,400 | -3,000 | 0.00 | 492,173,711 | 186,264 | 7.960 | 2024-03-01 |
| 44 | 2024-01-25 | 26,400 | -10,000 | 0.01 | 492,173,711 | 189,816 | 7.190 | 2024-01-23 |
| 45 | 2024-01-24 | 36,400 | 10,000 | 0.01 | 492,173,711 | 259,532 | 7.130 | 2024-01-22 |
| 46 | 2024-01-22 | 26,400 | -5,000 | 0.01 | 492,173,711 | 198,000 | 7.500 | 2024-01-18 |
| 47 | 2024-01-18 | 31,400 | 5,000 | 0.01 | 492,173,711 | 216,660 | 6.900 | 2024-01-16 |
| 48 | 2023-12-20 | 26,400 | 3,000 | 0.01 | 492,173,711 | 192,456 | 7.290 | 2023-12-18 |
| 49 | 2023-11-06 | 23,400 | -4,000 | 0.00 | 492,173,711 | 205,920 | 8.800 | 2023-11-02 |
| 50 | 2023-11-03 | 27,400 | 10,000 | 0.01 | 492,173,711 | 242,216 | 8.840 | 2023-11-01 |
| 51 | 2023-11-01 | 17,400 | -1,200 | 0.00 | 492,173,711 | 166,170 | 9.550 | 2023-10-30 |
| 52 | 2023-10-31 | 18,600 | 1,200 | 0.00 | 492,173,711 | 172,980 | 9.300 | 2023-10-27 |
| 53 | 2023-10-30 | 17,400 | -1,000 | 0.00 | 492,173,711 | 155,382 | 8.930 | 2023-10-26 |
| 54 | 2023-10-27 | 18,400 | -10,000 | 0.00 | 492,173,711 | 174,064 | 9.460 | 2023-10-25 |
| 55 | 2023-10-26 | 28,400 | 10,000 | 0.01 | 492,173,711 | 276,900 | 9.750 | 2023-10-24 |
| 56 | 2023-10-25 | 18,400 | 3,000 | 0.00 | 492,173,711 | 157,872 | 8.580 | 2023-10-20 |
| 57 | 2023-10-24 | 15,400 | 1,000 | 0.00 | 492,173,711 | 137,060 | 8.900 | 2023-10-19 |
| 58 | 2023-10-20 | 14,400 | -2,000 | 0.00 | 492,173,711 | 121,824 | 8.460 | 2023-10-18 |
| 59 | 2023-10-19 | 16,400 | 800 | 0.00 | 492,173,711 | 153,504 | 9.360 | 2023-10-17 |
| 60 | 2023-10-18 | 15,600 | -800 | 0.00 | 492,173,711 | 154,440 | 9.900 | 2023-10-16 |
| 61 | 2023-10-17 | 16,400 | 800 | 0.00 | 492,173,711 | 179,744 | 10.96 | 2023-10-13 |
| 62 | 2023-10-13 | 15,600 | -600 | 0.00 | 492,173,711 | 179,712 | 11.52 | 2023-10-11 |
| 63 | 2023-10-12 | 16,200 | -14,200 | 0.00 | 492,173,711 | 197,316 | 12.18 | 2023-10-10 |
| 64 | 2023-10-11 | 30,400 | 30,000 | 0.01 | 492,173,711 | 337,440 | 11.10 | 2023-10-09 |
| 65 | 2023-08-24 | 400 | 400 | 0.00 | 492,173,711 | 20,000 | 50.00 | 2023-08-22 |
| 66 | 2023-07-31 | 0 | -48,800 | 0.00 | 492,173,711 | 0 | 50.30 | 2023-07-27 |
| 67 | 2023-06-05 | 48,800 | -5,200 | 0.01 | 492,173,711 | 2,415,600 | 49.50 | 2023-06-01 |
| 68 | 2023-06-02 | 54,000 | -7,200 | 0.01 | 492,173,711 | 2,808,000 | 52.00 | 2023-05-31 |
| 69 | 2023-05-25 | 61,200 | 61,200 | 0.01 | 492,173,711 | 2,952,900 | 48.25 | 2023-05-23 |
| 70 | 2023-04-13 | 0 | -4,600 | 0.00 | 492,173,711 | 0 | 44.00 | 2023-04-11 |
| 71 | 2023-04-12 | 4,600 | -600 | 0.00 | 492,173,711 | 193,430 | 42.05 | 2023-04-06 |
| 72 | 2023-04-11 | 5,200 | -3,400 | 0.00 | 492,173,711 | 221,000 | 42.50 | 2023-04-04 |
| 73 | 2023-03-29 | 8,600 | 8,600 | 0.00 | 492,173,711 | 381,410 | 44.35 | 2023-03-27 |
| 74 | 2023-03-16 | 0 | -200 | 0.00 | 492,173,711 | 0 | 46.45 | 2023-03-14 |
| 75 | 2023-03-15 | 200 | 200 | 0.00 | 492,173,711 | 11,730 | 58.65 | 2023-03-13 |
| 76 | 2023-02-21 | 0 | -13,000 | 0.00 | 492,173,711 | 0 | 26.00 | 2023-02-17 |
| 77 | 2023-02-16 | 13,000 | -5,000 | 0.00 | 492,173,711 | 353,600 | 27.20 | 2023-02-14 |
| 78 | 2023-02-07 | 18,000 | 13,000 | 0.00 | 492,173,711 | 486,000 | 27.00 | 2023-02-03 |
| 79 | 2023-01-27 | 5,000 | -1,000 | 0.00 | 492,173,711 | 118,500 | 23.70 | 2023-01-20 |
| 80 | 2023-01-26 | 6,000 | 1,000 | 0.00 | 492,173,711 | 135,900 | 22.65 | 2023-01-19 |
| 81 | 2022-12-07 | 5,000 | -600 | 0.00 | 492,173,711 | 126,500 | 25.30 | 2022-12-05 |
| 82 | 2022-11-16 | 5,600 | 600 | 0.00 | 492,173,711 | 128,800 | 23.00 | 2022-11-14 |
| 83 | 2022-11-09 | 5,000 | -3,200 | 0.00 | 492,173,711 | 136,500 | 27.30 | 2022-11-07 |
| 84 | 2022-11-08 | 8,200 | 2,200 | 0.00 | 492,173,711 | 235,340 | 28.70 | 2022-11-04 |
| 85 | 2022-11-07 | 6,000 | -9,000 | 0.00 | 492,173,711 | 164,400 | 27.40 | 2022-11-03 |
| 86 | 2022-11-04 | 15,000 | 1,000 | 0.00 | 492,173,711 | 454,500 | 30.30 | 2022-11-02 |
| 87 | 2022-11-03 | 14,000 | -1,000 | 0.00 | 492,173,711 | 497,000 | 35.50 | 2022-11-01 |
| 88 | 2022-11-02 | 15,000 | 10,000 | 0.00 | 492,173,711 | 449,250 | 29.95 | 2022-10-31 |
| 89 | 2022-11-01 | 5,000 | -1,200 | 0.00 | 490,825,111 | 107,500 | 21.50 | 2022-10-28 |
| 90 | 2022-10-31 | 6,200 | 1,200 | 0.00 | 490,825,111 | 128,960 | 20.80 | 2022-10-27 |
| 91 | 2022-10-28 | 5,000 | -1,000 | 0.00 | 490,825,111 | 104,000 | 20.80 | 2022-10-26 |
| 92 | 2022-10-25 | 6,000 | -9,000 | 0.00 | 490,825,111 | 123,900 | 20.65 | 2022-10-21 |
| 93 | 2022-10-20 | 15,000 | 3,600 | 0.00 | 490,825,111 | 294,000 | 19.60 | 2022-10-18 |
| 94 | 2022-10-19 | 11,400 | -5,000 | 0.00 | 490,825,111 | 228,570 | 20.05 | 2022-10-17 |
| 95 | 2022-10-18 | 16,400 | 1,000 | 0.00 | 490,825,111 | 314,880 | 19.20 | 2022-10-14 |
| 96 | 2022-10-17 | 15,400 | 400 | 0.00 | 490,825,111 | 258,104 | 16.76 | 2022-10-13 |
| 97 | 2022-10-14 | 15,000 | 1,000 | 0.00 | 490,825,111 | 297,300 | 19.82 | 2022-10-12 |
| 98 | 2022-10-13 | 14,000 | 14,000 | 0.00 | 490,825,111 | 508,200 | 36.30 | 2022-10-11 |
| 99 | 2022-10-12 | 0 | -8,400 | 0.00 | 490,825,111 | 0 | 35.55 | 2022-10-10 |
| 100 | 2022-10-11 | 8,400 | 8,400 | 0.00 | 490,825,111 | 208,320 | 24.80 | 2022-10-07 |
| 101 | 2022-10-10 | 0 | 0.00 | 490,825,111 | 0 | 16.66 | 2022-10-06 | |
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