AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASSID: B01272
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 | 3.220 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.360 | 2026-01-30 | |||||
| 3 | 2025-11-21 | 28,200 | 8,000 | 0.01 | 507,673,711 | 95,880 | 3.400 | 2025-11-19 |
| 4 | 2025-09-22 | 20,200 | 15,000 | 0.00 | 507,673,711 | 90,092 | 4.460 | 2025-09-18 |
| 5 | 2025-07-21 | 5,200 | -4,600 | 0.00 | 507,673,711 | 20,800 | 4.000 | 2025-07-17 |
| 6 | 2025-07-15 | 9,800 | -12,000 | 0.00 | 507,673,711 | 37,534 | 3.830 | 2025-07-11 |
| 7 | 2025-07-10 | 21,800 | 2,000 | 0.00 | 507,673,711 | 81,750 | 3.750 | 2025-07-08 |
| 8 | 2025-07-04 | 19,800 | 3,000 | 0.00 | 507,673,711 | 75,438 | 3.810 | 2025-07-02 |
| 9 | 2025-06-18 | 16,800 | 2,600 | 0.00 | 507,673,711 | 64,512 | 3.840 | 2025-06-16 |
| 10 | 2025-06-05 | 14,200 | -5,400 | 0.00 | 507,673,711 | 55,806 | 3.930 | 2025-06-03 |
| 11 | 2025-06-04 | 19,600 | 3,000 | 0.00 | 507,673,711 | 72,912 | 3.720 | 2025-06-02 |
| 12 | 2025-05-30 | 16,600 | 5,000 | 0.00 | 507,673,711 | 61,586 | 3.710 | 2025-05-28 |
| 13 | 2025-05-27 | 11,600 | 6,000 | 0.00 | 507,673,711 | 47,096 | 4.060 | 2025-05-23 |
| 14 | 2025-05-26 | 5,600 | -5,400 | 0.00 | 507,673,711 | 23,240 | 4.150 | 2025-05-22 |
| 15 | 2025-03-11 | 11,000 | 1,000 | 0.00 | 507,673,711 | 55,330 | 5.030 | 2025-03-07 |
| 16 | 2025-03-05 | 10,000 | 800 | 0.00 | 492,173,711 | 54,800 | 5.480 | 2025-03-03 |
| 17 | 2025-03-04 | 9,200 | 4,000 | 0.00 | 492,173,711 | 52,624 | 5.720 | 2025-02-28 |
| 18 | 2025-03-03 | 5,200 | -2,200 | 0.00 | 492,173,711 | 32,552 | 6.260 | 2025-02-27 |
| 19 | 2025-02-25 | 7,400 | 1,200 | 0.00 | 492,173,711 | 44,548 | 6.020 | 2025-02-21 |
| 20 | 2025-02-24 | 6,200 | -1,400 | 0.00 | 492,173,711 | 39,804 | 6.420 | 2025-02-20 |
| 21 | 2024-12-06 | 7,600 | 1,000 | 0.00 | 492,173,711 | 51,984 | 6.840 | 2024-12-04 |
| 22 | 2024-11-14 | 6,600 | -2,400 | 0.00 | 492,173,711 | 53,394 | 8.090 | 2024-11-12 |
| 23 | 2024-11-13 | 9,000 | 1,600 | 0.00 | 492,173,711 | 70,110 | 7.790 | 2024-11-11 |
| 24 | 2024-11-12 | 7,400 | -1,400 | 0.00 | 492,173,711 | 58,978 | 7.970 | 2024-11-08 |
| 25 | 2024-11-11 | 8,800 | 1,600 | 0.00 | 492,173,711 | 68,904 | 7.830 | 2024-11-07 |
| 26 | 2024-11-08 | 7,200 | 400 | 0.00 | 492,173,711 | 57,888 | 8.040 | 2024-11-06 |
| 27 | 2024-11-07 | 6,800 | 1,000 | 0.00 | 492,173,711 | 56,372 | 8.290 | 2024-11-05 |
| 28 | 2024-11-05 | 5,800 | -3,200 | 0.00 | 492,173,711 | 48,488 | 8.360 | 2024-11-01 |
| 29 | 2024-11-01 | 9,000 | -200 | 0.00 | 492,173,711 | 69,120 | 7.680 | 2024-10-30 |
| 30 | 2024-10-30 | 9,200 | 800 | 0.00 | 492,173,711 | 68,080 | 7.400 | 2024-10-28 |
| 31 | 2024-10-29 | 8,400 | 400 | 0.00 | 492,173,711 | 66,696 | 7.940 | 2024-10-25 |
| 32 | 2024-10-24 | 8,000 | -1,000 | 0.00 | 492,173,711 | 60,880 | 7.610 | 2024-10-22 |
| 33 | 2024-10-23 | 9,000 | 600 | 0.00 | 492,173,711 | 60,660 | 6.740 | 2024-10-21 |
| 34 | 2024-10-21 | 8,400 | -800 | 0.00 | 492,173,711 | 57,456 | 6.840 | 2024-10-17 |
| 35 | 2024-10-14 | 9,200 | 1,200 | 0.00 | 492,173,711 | 65,320 | 7.100 | 2024-10-09 |
| 36 | 2024-10-10 | 8,000 | 7,000 | 0.00 | 492,173,711 | 70,720 | 8.840 | 2024-10-08 |
| 37 | 2024-10-09 | 1,000 | -1,000 | 0.00 | 492,173,711 | 12,460 | 12.46 | 2024-10-07 |
| 38 | 2024-10-08 | 2,000 | 1,000 | 0.00 | 492,173,711 | 21,600 | 10.80 | 2024-10-04 |
| 39 | 2024-10-07 | 1,000 | 1,000 | 0.00 | 492,173,711 | 11,800 | 11.80 | 2024-10-03 |
| 40 | 2024-10-04 | 0 | -200 | 0.00 | 492,173,711 | 0 | 13.80 | 2024-10-02 |
| 41 | 2024-03-13 | 200 | -400 | 0.00 | 492,173,711 | 1,576 | 7.880 | 2024-03-11 |
| 42 | 2024-03-08 | 600 | -600 | 0.00 | 492,173,711 | 4,668 | 7.780 | 2024-03-06 |
| 43 | 2024-03-06 | 1,200 | 1,000 | 0.00 | 492,173,711 | 9,240 | 7.700 | 2024-03-04 |
| 44 | 2024-03-05 | 200 | -400 | 0.00 | 492,173,711 | 1,592 | 7.960 | 2024-03-01 |
| 45 | 2024-01-22 | 600 | -5,000 | 0.00 | 492,173,711 | 4,500 | 7.500 | 2024-01-18 |
| 46 | 2024-01-19 | 5,600 | -1,000 | 0.00 | 492,173,711 | 39,200 | 7.000 | 2024-01-17 |
| 47 | 2024-01-18 | 6,600 | 6,000 | 0.00 | 492,173,711 | 45,540 | 6.900 | 2024-01-16 |
| 48 | 2023-12-29 | 600 | -6,800 | 0.00 | 492,173,711 | 4,596 | 7.660 | 2023-12-27 |
| 49 | 2023-11-29 | 7,400 | -3,200 | 0.00 | 492,173,711 | 67,636 | 9.140 | 2023-11-27 |
| 50 | 2023-11-09 | 10,600 | 10,000 | 0.00 | 492,173,711 | 94,552 | 8.920 | 2023-11-07 |
| 51 | 2023-11-08 | 600 | -10,000 | 0.00 | 492,173,711 | 5,478 | 9.130 | 2023-11-06 |
| 52 | 2023-11-07 | 10,600 | -600 | 0.00 | 492,173,711 | 94,340 | 8.900 | 2023-11-03 |
| 53 | 2023-11-03 | 11,200 | 10,000 | 0.00 | 492,173,711 | 99,008 | 8.840 | 2023-11-01 |
| 54 | 2023-11-01 | 1,200 | -12,000 | 0.00 | 492,173,711 | 11,460 | 9.550 | 2023-10-30 |
| 55 | 2023-10-31 | 13,200 | 2,000 | 0.00 | 492,173,711 | 122,760 | 9.300 | 2023-10-27 |
| 56 | 2023-10-30 | 11,200 | 10,000 | 0.00 | 492,173,711 | 100,016 | 8.930 | 2023-10-26 |
| 57 | 2023-10-27 | 1,200 | 600 | 0.00 | 492,173,711 | 11,352 | 9.460 | 2023-10-25 |
| 58 | 2023-10-25 | 600 | -800 | 0.00 | 492,173,711 | 5,148 | 8.580 | 2023-10-20 |
| 59 | 2023-10-20 | 1,400 | 800 | 0.00 | 492,173,711 | 11,844 | 8.460 | 2023-10-18 |
| 60 | 2023-10-18 | 600 | -1,600 | 0.00 | 492,173,711 | 5,940 | 9.900 | 2023-10-16 |
| 61 | 2023-10-16 | 2,200 | 1,600 | 0.00 | 492,173,711 | 24,332 | 11.06 | 2023-10-12 |
| 62 | 2023-10-13 | 600 | -2,000 | 0.00 | 492,173,711 | 6,912 | 11.52 | 2023-10-11 |
| 63 | 2023-10-12 | 2,600 | 1,800 | 0.00 | 492,173,711 | 31,668 | 12.18 | 2023-10-10 |
| 64 | 2023-10-11 | 800 | 600 | 0.00 | 492,173,711 | 8,880 | 11.10 | 2023-10-09 |
| 65 | 2023-10-10 | 200 | -200 | 0.00 | 492,173,711 | 4,540 | 22.70 | 2023-10-06 |
| 66 | 2023-10-09 | 400 | 200 | 0.00 | 492,173,711 | 9,640 | 24.10 | 2023-10-05 |
| 67 | 2023-09-27 | 200 | 200 | 0.00 | 492,173,711 | 7,000 | 35.00 | 2023-09-25 |
| 68 | 2023-08-04 | 0 | -200 | 0.00 | 492,173,711 | 0 | 50.30 | 2023-08-02 |
| 69 | 2023-08-02 | 200 | 200 | 0.00 | 492,173,711 | 9,660 | 48.30 | 2023-07-31 |
| 70 | 2023-03-28 | 0 | -400 | 0.00 | 492,173,711 | 0 | 43.60 | 2023-03-24 |
| 71 | 2023-03-27 | 400 | 200 | 0.00 | 492,173,711 | 15,980 | 39.95 | 2023-03-23 |
| 72 | 2023-03-24 | 200 | 200 | 0.00 | 492,173,711 | 7,620 | 38.10 | 2023-03-22 |
| 73 | 2023-01-18 | 0 | -400 | 0.00 | 492,173,711 | 0 | 24.10 | 2023-01-16 |
| 74 | 2023-01-17 | 400 | 400 | 0.00 | 492,173,711 | 9,240 | 23.10 | 2023-01-13 |
| 75 | 2022-12-16 | 0 | -400 | 0.00 | 492,173,711 | 0 | 25.60 | 2022-12-14 |
| 76 | 2022-12-13 | 400 | 400 | 0.00 | 492,173,711 | 10,000 | 25.00 | 2022-12-09 |
| 77 | 2022-12-08 | 0 | -400 | 0.00 | 492,173,711 | 0 | 28.65 | 2022-12-06 |
| 78 | 2022-11-17 | 400 | -400 | 0.00 | 492,173,711 | 9,340 | 23.35 | 2022-11-15 |
| 79 | 2022-11-15 | 800 | 400 | 0.00 | 492,173,711 | 17,840 | 22.30 | 2022-11-11 |
| 80 | 2022-11-04 | 400 | 400 | 0.00 | 492,173,711 | 12,120 | 30.30 | 2022-11-02 |
| 81 | 2022-11-01 | 0 | -400 | 0.00 | 490,825,111 | 0 | 21.50 | 2022-10-28 |
| 82 | 2022-10-28 | 400 | -400 | 0.00 | 490,825,111 | 8,320 | 20.80 | 2022-10-26 |
| 83 | 2022-10-26 | 800 | 400 | 0.00 | 490,825,111 | 15,360 | 19.20 | 2022-10-24 |
| 84 | 2022-10-20 | 400 | -600 | 0.00 | 490,825,111 | 7,840 | 19.60 | 2022-10-18 |
| 85 | 2022-10-18 | 1,000 | -200 | 0.00 | 490,825,111 | 19,200 | 19.20 | 2022-10-14 |
| 86 | 2022-10-14 | 1,200 | 600 | 0.00 | 490,825,111 | 23,784 | 19.82 | 2022-10-12 |
| 87 | 2022-10-11 | 600 | 600 | 0.00 | 490,825,111 | 14,880 | 24.80 | 2022-10-07 |
| 88 | 2022-10-10 | 0 | 0.00 | 490,825,111 | 0 | 16.66 | 2022-10-06 | |
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