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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 1.310 2025-11-12
2 2025-11-13 1.310 2025-11-11
3 2025-11-12 1.310 2025-11-10
4 2024-10-15 0 -10,000 0.00 147,833,832 0 3.850 2024-10-10
5 2024-10-14 10,000 10,000 0.01 147,833,832 35,700 3.570 2024-10-09
6 2024-10-10 0 -10,000 0.00 147,833,832 0 3.480 2024-10-08
7 2024-10-09 10,000 -20,000 0.01 147,833,832 41,200 4.120 2024-10-07
8 2024-10-08 30,000 30,000 0.02 147,833,832 103,200 3.440 2024-10-04
9 2024-07-30 0 -1 0.00 147,833,832 0 1.880 2024-07-26
10 2023-10-18 1 -18,750 0.00 108,625,374 11 11.40 2023-10-16
11 2022-07-04 18,751 5,500 0.02 107,875,374 356,269 19.00 2022-06-29
12 2022-03-29 13,251 -1,250 0.01 107,125,374 251,769 19.00 2022-03-25
13 2022-03-25 14,501 1,250 0.01 107,125,374 281,319 19.40 2022-03-23
14 2022-03-16 13,251 -1,000 0.01 107,125,374 201,415 15.20 2022-03-14
15 2022-03-11 14,251 1,000 0.01 107,125,374 276,469 19.40 2022-03-09
16 2021-11-30 13,251 250 0.01 107,125,374 530,040 40.00 2021-11-26
17 2021-11-18 13,001 1,750 0.01 107,125,374 546,042 42.00 2021-11-16
18 2021-11-17 11,251 3,000 0.01 107,125,374 400,536 35.60 2021-11-15
19 2021-09-02 8,251 2,750 0.01 107,125,374 297,036 36.00 2021-08-31
20 2021-08-12 5,501 1,250 0.01 107,125,374 292,653 53.20 2021-08-10
21 2021-08-10 4,251 1,750 0.00 107,125,374 241,457 56.80 2021-08-06
22 2021-08-02 2,501 2,500 0.00 107,125,374 126,050 50.40 2021-07-29
23 2021-07-12 1 -400 0.00 107,125,374 46 46.00 2021-07-08
24 2021-07-07 401 400 0.00 107,125,374 19,248 48.00 2021-07-05
25 2021-06-08 1 -3,750 0.00 95,772,875 36 36.00 2021-06-04
26 2021-06-07 3,751 3,750 0.00 95,772,875 142,538 38.00 2021-06-03
27 2020-12-14 1 -3,750 0.00 95,772,875 23 22.80 2020-12-10
28 2020-12-03 3,751 -2,500 0.00 95,772,875 74,270 19.80 2020-12-01
29 2020-12-02 6,251 -6,250 0.01 95,772,875 122,520 19.60 2020-11-30
30 2020-11-20 12,501 2,500 0.01 95,772,875 240,019 19.20 2020-11-18
31 2020-09-18 10,001 -1,000 0.01 95,772,875 244,024 24.40 2020-09-16
32 2020-09-17 11,001 2,500 0.01 95,772,875 268,424 24.40 2020-09-15
33 2020-09-01 8,501 -500 0.01 95,772,875 231,227 27.20 2020-08-28
34 2020-08-26 9,001 -750 0.01 95,772,875 252,028 28.00 2020-08-24
35 2020-08-17 9,751 -750 0.01 95,772,875 269,128 27.60 2020-08-13
36 2020-08-06 10,501 -800 0.01 95,772,875 277,226 26.40 2020-08-04
37 2020-07-31 11,301 -7,500 0.01 95,772,875 293,826 26.00 2020-07-29
38 2020-07-30 18,801 -6 0.02 95,772,875 481,306 25.60 2020-07-28
39 2020-07-15 18,807 1,900 0.02 95,772,875 496,505 26.40 2020-07-13
40 2020-07-10 16,907 1,250 0.02 95,772,875 473,396 28.00 2020-07-08
41 2020-07-08 15,657 650 0.02 95,772,875 457,184 29.20 2020-07-06
42 2020-07-03 15,007 2,500 0.02 95,772,875 390,182 26.00 2020-06-30
43 2020-06-26 12,507 2,500 0.01 95,772,875 285,160 22.80 2020-06-23
44 2020-06-23 10,007 5,000 0.01 95,772,875 252,176 25.20 2020-06-19
45 2020-06-22 5,007 5,000 0.01 95,772,875 124,174 24.80 2020-06-18
46 2020-06-18 7 2 0.00 95,772,875 179 25.60 2020-06-16
47 2020-06-10 5 -50 0.00 95,772,875 106 21.20 2020-06-08
48 2020-05-19 55 -1,000 0.00 95,772,875 990 18.00 2020-05-15
49 2020-05-14 1,055 1 0.00 95,772,875 18,568 17.60 2020-05-12
50 2020-05-11 1,054 1,000 0.00 95,772,875 19,183 18.20 2020-05-07
51 2020-04-21 54 13 0.00 95,772,875 950 17.60 2020-04-17
52 2019-11-22 41 20 0.00 93,272,875 918 22.40 2019-11-20
53 2019-09-09 21 13 0.00 74,906,375 420 20.00 2019-09-05
54 2019-08-13 8 -2 0.00 74,906,375 179 22.40 2019-08-09
55 2019-07-15 10 1 0.00 74,906,375 244 24.40 2019-07-11
56 2019-02-13 9 2 0.00 74,906,375 212 23.60 2019-02-11
57 2019-02-01 7 -2,500 0.00 74,906,375 165 23.60 2019-01-30
58 2019-01-30 2,507 2,500 0.00 74,906,375 62,174 24.80 2019-01-28
59 2019-01-03 7 1 0.00 74,906,375 176 25.20 2018-12-28
60 2018-11-28 6 1 0.00 74,906,375 156 26.00 2018-11-26
61 2018-05-24 5 1 0.00 74,906,375 156 31.20 2018-05-21
62 2018-05-14 4 2 0.00 74,906,375 136 34.00 2018-05-10
63 2018-05-03 2 -1 0.00 74,906,375 65 32.40 2018-04-30
64 2018-03-14 3 1 0.00 74,906,375 101 33.60 2018-03-12
65 2018-03-05 2 -25,000 0.00 74,906,375 70 34.80 2018-03-01
66 2018-02-28 25,002 -4 0.03 74,906,375 780,062 31.20 2018-02-26
67 2018-01-11 25,006 1 0.03 74,906,375 680,163 27.20 2018-01-09
68 2017-12-21 25,005 1 0.03 74,906,375 690,138 27.60 2017-12-19
69 2017-11-14 25,004 1 0.03 74,906,375 720,115 28.80 2017-11-10
70 2017-11-08 25,003 -4,700 0.03 74,906,375 720,086 28.80 2017-11-06
71 2017-11-07 29,703 -250 0.04 74,906,375 843,565 28.40 2017-11-03
72 2017-11-03 29,953 -7,700 0.04 74,906,375 850,665 28.40 2017-11-01
73 2017-11-02 37,653 -12,350 0.05 74,906,375 1,084,406 28.80 2017-10-31
74 2017-08-30 50,003 1 0.08 64,906,375 1,340,080 26.80 2017-08-28
75 2017-07-12 50,002 1 0.08 64,906,375 1,200,048 24.00 2017-07-10
76 2017-06-02 50,001 50,000 0.08 64,906,375 1,340,027 26.80 2017-05-31
77 2017-04-11 1 1 0.00 64,906,375 26 26.00 2017-04-07

Copyright & disclaimer, Privacy policy

Back to top