AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2025-12-09 | 65,400 | -2,000 | 0.01 | 507,673,711 | 224,976 | 3.440 | 2025-12-05 |
| 4 | 2025-09-15 | 67,400 | -30,000 | 0.01 | 507,673,711 | 313,410 | 4.650 | 2025-09-11 |
| 5 | 2025-09-12 | 97,400 | -39,800 | 0.02 | 507,673,711 | 469,468 | 4.820 | 2025-09-10 |
| 6 | 2025-09-01 | 137,200 | 43,400 | 0.03 | 507,673,711 | 714,812 | 5.210 | 2025-08-28 |
| 7 | 2025-08-20 | 93,800 | -83,200 | 0.02 | 507,673,711 | 540,288 | 5.760 | 2025-08-18 |
| 8 | 2025-08-18 | 177,000 | 29,800 | 0.03 | 507,673,711 | 1,015,980 | 5.740 | 2025-08-14 |
| 9 | 2025-08-15 | 147,200 | -74,000 | 0.03 | 507,673,711 | 768,384 | 5.220 | 2025-08-13 |
| 10 | 2025-08-08 | 221,200 | -43,000 | 0.04 | 507,673,711 | 1,154,664 | 5.220 | 2025-08-06 |
| 11 | 2025-08-07 | 264,200 | -46,600 | 0.05 | 507,673,711 | 1,328,926 | 5.030 | 2025-08-05 |
| 12 | 2025-08-05 | 310,800 | 43,000 | 0.06 | 507,673,711 | 1,395,492 | 4.490 | 2025-08-01 |
| 13 | 2025-07-30 | 267,800 | 44,000 | 0.05 | 507,673,711 | 1,363,102 | 5.090 | 2025-07-28 |
| 14 | 2025-07-29 | 223,800 | 30,000 | 0.04 | 507,673,711 | 1,136,904 | 5.080 | 2025-07-25 |
| 15 | 2025-07-28 | 193,800 | 78,600 | 0.04 | 507,673,711 | 961,248 | 4.960 | 2025-07-24 |
| 16 | 2025-07-21 | 115,200 | -12,400 | 0.02 | 507,673,711 | 460,800 | 4.000 | 2025-07-17 |
| 17 | 2025-07-17 | 127,600 | -2,200 | 0.03 | 507,673,711 | 483,604 | 3.790 | 2025-07-15 |
| 18 | 2025-07-15 | 129,800 | -2,400 | 0.03 | 507,673,711 | 497,134 | 3.830 | 2025-07-11 |
| 19 | 2025-07-11 | 132,200 | -8,200 | 0.03 | 507,673,711 | 495,750 | 3.750 | 2025-07-09 |
| 20 | 2025-07-09 | 140,400 | 1,200 | 0.03 | 507,673,711 | 534,924 | 3.810 | 2025-07-07 |
| 21 | 2025-07-07 | 139,200 | -41,000 | 0.03 | 507,673,711 | 534,528 | 3.840 | 2025-07-03 |
| 22 | 2025-07-04 | 180,200 | 10,000 | 0.04 | 507,673,711 | 686,562 | 3.810 | 2025-07-02 |
| 23 | 2025-06-26 | 170,200 | 46,200 | 0.03 | 507,673,711 | 639,952 | 3.760 | 2025-06-24 |
| 24 | 2025-06-24 | 124,000 | 20,000 | 0.02 | 507,673,711 | 450,120 | 3.630 | 2025-06-20 |
| 25 | 2025-06-17 | 104,000 | 2,600 | 0.02 | 507,673,711 | 401,440 | 3.860 | 2025-06-13 |
| 26 | 2025-06-10 | 101,400 | -5,400 | 0.02 | 507,673,711 | 391,404 | 3.860 | 2025-06-06 |
| 27 | 2025-06-04 | 106,800 | -63,800 | 0.02 | 507,673,711 | 397,296 | 3.720 | 2025-06-02 |
| 28 | 2025-05-30 | 170,600 | -91,600 | 0.03 | 507,673,711 | 632,926 | 3.710 | 2025-05-28 |
| 29 | 2025-05-29 | 262,200 | -80,000 | 0.05 | 507,673,711 | 988,494 | 3.770 | 2025-05-27 |
| 30 | 2025-05-28 | 342,200 | 27,400 | 0.07 | 507,673,711 | 1,307,204 | 3.820 | 2025-05-26 |
| 31 | 2025-05-27 | 314,800 | 23,600 | 0.06 | 507,673,711 | 1,278,088 | 4.060 | 2025-05-23 |
| 32 | 2025-05-26 | 291,200 | 41,000 | 0.06 | 507,673,711 | 1,208,480 | 4.150 | 2025-05-22 |
| 33 | 2025-05-21 | 250,200 | 153,200 | 0.05 | 507,673,711 | 888,210 | 3.550 | 2025-05-19 |
| 34 | 2025-04-03 | 97,000 | 19,800 | 0.02 | 507,673,711 | 409,340 | 4.220 | 2025-04-01 |
| 35 | 2025-04-02 | 77,200 | 4,600 | 0.02 | 507,673,711 | 320,380 | 4.150 | 2025-03-31 |
| 36 | 2025-03-19 | 72,600 | 2,200 | 0.01 | 507,673,711 | 283,866 | 3.910 | 2025-03-17 |
| 37 | 2025-03-14 | 70,400 | 1,800 | 0.01 | 507,673,711 | 273,152 | 3.880 | 2025-03-12 |
| 38 | 2025-03-13 | 68,600 | 1,600 | 0.01 | 507,673,711 | 262,738 | 3.830 | 2025-03-11 |
| 39 | 2025-03-12 | 67,000 | 20,000 | 0.01 | 507,673,711 | 274,700 | 4.100 | 2025-03-10 |
| 40 | 2025-02-27 | 47,000 | 200 | 0.01 | 492,173,711 | 259,910 | 5.530 | 2025-02-25 |
| 41 | 2025-02-26 | 46,800 | 1,200 | 0.01 | 492,173,711 | 271,908 | 5.810 | 2025-02-24 |
| 42 | 2025-02-24 | 45,600 | 3,800 | 0.01 | 492,173,711 | 292,752 | 6.420 | 2025-02-20 |
| 43 | 2024-12-12 | 41,800 | -1,000 | 0.01 | 492,173,711 | 284,240 | 6.800 | 2024-12-10 |
| 44 | 2024-11-05 | 42,800 | -1,600 | 0.01 | 492,173,711 | 357,808 | 8.360 | 2024-11-01 |
| 45 | 2024-11-04 | 44,400 | -31,000 | 0.01 | 492,173,711 | 333,444 | 7.510 | 2024-10-31 |
| 46 | 2024-11-01 | 75,400 | 1,600 | 0.02 | 492,173,711 | 579,072 | 7.680 | 2024-10-30 |
| 47 | 2024-10-30 | 73,800 | 32,000 | 0.01 | 492,173,711 | 546,120 | 7.400 | 2024-10-28 |
| 48 | 2024-10-25 | 41,800 | 5,400 | 0.01 | 492,173,711 | 341,088 | 8.160 | 2024-10-23 |
| 49 | 2024-10-21 | 36,400 | -30,000 | 0.01 | 492,173,711 | 248,976 | 6.840 | 2024-10-17 |
| 50 | 2024-10-15 | 66,400 | 23,600 | 0.01 | 492,173,711 | 445,544 | 6.710 | 2024-10-10 |
| 51 | 2024-10-14 | 42,800 | -35,200 | 0.01 | 492,173,711 | 303,880 | 7.100 | 2024-10-09 |
| 52 | 2024-10-10 | 78,000 | 800 | 0.02 | 492,173,711 | 689,520 | 8.840 | 2024-10-08 |
| 53 | 2024-10-09 | 77,200 | 1,000 | 0.02 | 492,173,711 | 961,912 | 12.46 | 2024-10-07 |
| 54 | 2024-09-26 | 76,200 | 49,600 | 0.02 | 492,173,711 | 318,516 | 4.180 | 2024-09-24 |
| 55 | 2024-09-20 | 26,600 | 18,000 | 0.01 | 492,173,711 | 114,646 | 4.310 | 2024-09-17 |
| 56 | 2024-09-17 | 8,600 | 2,200 | 0.00 | 492,173,711 | 35,604 | 4.140 | 2024-09-13 |
| 57 | 2024-09-12 | 6,400 | 400 | 0.00 | 492,173,711 | 26,752 | 4.180 | 2024-09-10 |
| 58 | 2024-08-01 | 6,000 | 3,000 | 0.00 | 492,173,711 | 38,640 | 6.440 | 2024-07-30 |
| 59 | 2024-03-11 | 3,000 | -6,400 | 0.00 | 492,173,711 | 21,960 | 7.320 | 2024-03-07 |
| 60 | 2024-03-08 | 9,400 | 2,200 | 0.00 | 492,173,711 | 73,132 | 7.780 | 2024-03-06 |
| 61 | 2024-03-06 | 7,200 | 2,200 | 0.00 | 492,173,711 | 55,440 | 7.700 | 2024-03-04 |
| 62 | 2024-03-05 | 5,000 | 2,000 | 0.00 | 492,173,711 | 39,800 | 7.960 | 2024-03-01 |
| 63 | 2024-01-16 | 3,000 | -400 | 0.00 | 492,173,711 | 22,980 | 7.660 | 2024-01-12 |
| 64 | 2023-10-25 | 3,400 | 3,000 | 0.00 | 492,173,711 | 29,172 | 8.580 | 2023-10-20 |
| 65 | 2023-06-01 | 400 | 200 | 0.00 | 492,173,711 | 20,820 | 52.05 | 2023-05-30 |
| 66 | 2023-03-16 | 200 | 200 | 0.00 | 492,173,711 | 9,290 | 46.45 | 2023-03-14 |
| 67 | 2023-03-15 | 0 | -2,400 | 0.00 | 492,173,711 | 0 | 58.65 | 2023-03-13 |
| 68 | 2023-03-14 | 2,400 | 2,400 | 0.00 | 492,173,711 | 84,960 | 35.40 | 2023-03-10 |
| 69 | 2022-10-18 | 0 | -1,000 | 0.00 | 490,825,111 | 0 | 19.20 | 2022-10-14 |
| 70 | 2022-10-14 | 1,000 | 1,000 | 0.00 | 490,825,111 | 19,820 | 19.82 | 2022-10-12 |
| 71 | 2022-10-11 | 0 | -200 | 0.00 | 490,825,111 | 0 | 24.80 | 2022-10-07 |
| 72 | 2022-10-10 | 200 | 0.00 | 490,825,111 | 3,332 | 16.66 | 2022-10-06 | |
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