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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 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 2024-07-30 2,007 -1 0.00 147,833,832 3,773 1.880 2024-07-26
5 2024-07-12 2,008 -1 0.00 147,833,832 3,293 1.640 2024-07-10
6 2023-11-20 2,009 -4,550 0.00 108,625,374 23,706 11.80 2023-11-16
7 2023-11-17 6,559 -2,950 0.01 108,625,374 78,708 12.00 2023-11-15
8 2023-11-15 9,509 7,500 0.01 108,625,374 96,992 10.20 2023-11-13
9 2023-07-19 2,009 -1,000 0.00 108,625,374 26,519 13.20 2023-07-14
10 2023-02-07 3,009 500 0.00 108,625,374 78,234 26.00 2023-02-03
11 2023-01-31 2,509 500 0.00 108,625,374 56,202 22.40 2023-01-27
12 2023-01-16 2,009 -750 0.00 108,625,374 39,376 19.60 2023-01-12
13 2022-06-28 2,759 -1,250 0.00 107,875,374 53,525 19.40 2022-06-24
14 2022-06-13 4,009 1,250 0.00 107,875,374 75,369 18.80 2022-06-09
15 2022-04-27 2,759 1,501 0.00 107,125,374 44,696 16.20 2022-04-25
16 2021-10-28 1,258 250 0.00 107,125,374 46,294 36.80 2021-10-26
17 2021-10-25 1,008 500 0.00 107,125,374 37,901 37.60 2021-10-21
18 2021-09-02 508 -500 0.00 107,125,374 18,288 36.00 2021-08-31
19 2021-08-25 1,008 500 0.00 107,125,374 44,755 44.40 2021-08-23
20 2021-07-28 508 -400 0.00 107,125,374 26,619 52.40 2021-07-26
21 2021-07-27 908 -25,000 0.00 107,125,374 46,126 50.80 2021-07-23
22 2021-07-26 25,908 12,500 0.02 107,125,374 1,264,310 48.80 2021-07-22
23 2021-07-23 13,408 -65,000 0.01 107,125,374 675,763 50.40 2021-07-21
24 2021-07-22 78,408 10,000 0.07 107,125,374 3,951,763 50.40 2021-07-20
25 2021-07-21 68,408 17,500 0.06 107,125,374 3,557,216 52.00 2021-07-19
26 2021-07-20 50,908 39,650 0.05 107,125,374 2,687,942 52.80 2021-07-16
27 2021-07-19 11,258 10,000 0.01 107,125,374 625,945 55.60 2021-07-15
28 2021-06-29 1,258 750 0.00 107,125,374 59,881 47.60 2021-06-25
29 2021-06-07 508 -500 0.00 95,772,875 19,304 38.00 2021-06-03
30 2021-06-03 1,008 -43,450 0.00 95,772,875 33,466 33.20 2021-06-01
31 2021-03-22 44,458 500 0.05 95,772,875 1,066,992 24.00 2021-03-18
32 2020-09-02 43,958 37,500 0.05 95,772,875 1,213,241 27.60 2020-08-31
33 2020-08-31 6,458 -61,550 0.01 95,772,875 173,074 26.80 2020-08-27
34 2020-08-26 68,008 -32,500 0.07 95,772,875 1,904,224 28.00 2020-08-24
35 2020-08-25 100,508 37,500 0.10 95,772,875 2,733,818 27.20 2020-08-21
36 2019-07-08 63,008 29,050 0.08 74,906,375 1,512,192 24.00 2019-07-04
37 2019-07-05 33,958 33,450 0.05 74,906,375 787,826 23.20 2019-07-03
38 2015-06-23 508 -2,500 0.00 60,706,375 13,208 26.00 2015-06-19
39 2015-06-22 3,008 2,500 0.00 60,706,375 77,005 25.60 2015-06-18
40 2015-04-02 508 -1,000 0.00 60,706,375 12,802 25.20 2015-03-31
41 2013-12-19 1,508 500 0.00 60,706,375 39,811 26.40 2013-12-17
42 2013-04-09 1,008 -12,500 0.00 60,706,375 30,643 30.40 2013-04-05
43 2013-03-22 13,508 12,500 0.02 60,706,375 345,805 25.60 2013-03-20
44 2013-02-21 1,008 -12,500 0.00 60,706,375 19,555 19.40 2013-02-19
45 2013-01-31 13,508 12,500 0.02 60,706,375 202,620 15.00 2013-01-29
46 2012-07-10 1,008 -2,500 0.00 60,706,375 12,902 12.80 2012-07-06
47 2012-07-09 3,508 2,500 0.01 60,706,375 26,941 7.680 2012-07-05
48 2011-10-19 1,008 -2,500 0.00 60,706,375 6,250 6.200 2011-10-17
49 2011-07-06 3,508 2,500 0.01 60,706,375 31,712 9.040 2011-07-04
50 2009-11-30 1,008 -2,500 0.00 60,706,375 13,507 13.40 2009-11-26
51 2009-11-16 3,508 2,500 0.01 60,706,375 50,515 14.40 2009-11-12
52 2009-06-04 1,008 -2,500 0.00 50,706,375 18,346 18.20 2009-06-02
53 2009-06-02 3,508 2,500 0.01 50,706,375 64,547 18.40 2009-05-29
54 2009-06-01 1,008 -1,250 0.00 50,706,375 18,950 18.80 2009-05-27
55 2009-05-05 2,258 -5,000 0.00 50,706,375 21,767 9.640 2009-04-30
56 2009-05-04 7,258 5,000 0.01 50,706,375 70,838 9.760 2009-04-29
57 2009-04-27 2,258 -125,000 0.00 50,706,375 26,193 11.60 2009-04-23
58 2009-04-21 127,258 122,500 0.25 50,706,375 1,226,767 9.640 2009-04-17
59 2009-04-17 4,758 2,500 0.01 50,706,375 46,248 9.720 2009-04-15
60 2009-01-05 2,258 -5,000 0.00 50,706,375 18,064 8.000 2008-12-30
61 2008-12-11 7,258 5,000 0.01 50,706,375 43,548 6.000 2008-12-09
62 2008-11-05 2,258 -2,000 0.00 50,706,375 14,451 6.400 2008-11-03
63 2008-09-16 4,258 -1,250 0.01 50,706,375 36,789 8.640 2008-09-11
64 2008-08-13 5,508 -1,250 0.01 50,706,375 54,860 9.960 2008-08-11
65 2008-08-07 6,758 650 0.01 50,706,375 97,315 14.40 2008-08-04
66 2008-08-05 6,108 1,850 0.01 50,706,375 90,398 14.80 2008-08-01
67 2008-06-23 4,258 1,250 0.01 50,706,375 93,676 22.00 2008-06-19
68 2008-06-13 3,008 -2,500 0.01 50,706,375 67,379 22.40 2008-06-11
69 2008-06-12 5,508 2,000 0.01 50,706,375 127,786 23.20 2008-06-10
70 2008-06-11 3,508 500 0.01 50,706,375 89,805 25.60 2008-06-06
71 2008-06-05 3,008 -2,500 0.01 50,706,375 69,786 23.20 2008-06-03
72 2008-05-30 5,508 2,500 0.01 50,706,375 147,614 26.80 2008-05-28
73 2008-05-27 3,008 -2,500 0.01 50,706,375 83,021 27.60 2008-05-23
74 2008-05-23 5,508 2,500 0.01 50,706,375 149,818 27.20 2008-05-21
75 2008-05-20 3,008 -2,500 0.01 50,706,375 91,443 30.40 2008-05-16
76 2008-05-16 5,508 2,500 0.01 50,706,375 163,037 29.60 2008-05-14
77 2008-05-15 3,008 -2,500 0.01 50,706,375 84,224 28.00 2008-05-13
78 2008-05-08 5,508 -2,500 0.01 50,706,375 165,240 30.00 2008-05-06
79 2008-05-07 8,008 5,000 0.02 50,706,375 230,630 28.80 2008-05-05
80 2008-04-23 3,008 -2,500 0.01 50,706,375 43,917 14.60 2008-04-21
81 2008-04-18 5,508 -2,500 0.01 50,706,375 82,620 15.00 2008-04-16
82 2008-04-16 8,008 5,000 0.02 50,706,375 116,917 14.60 2008-04-14
83 2008-04-10 3,008 -1,250 0.01 50,706,375 45,722 15.20 2008-04-08
84 2008-04-08 4,258 1,250 0.01 50,706,375 67,276 15.80 2008-04-03
85 2007-12-06 3,008 500 0.01 50,706,375 132,352 44.00 2007-12-04
86 2007-09-14 2,508 -1,000 0.01 19,851,445 192,614 76.80 2007-09-12
87 2007-09-11 3,508 1,000 0.02 19,851,445 263,802 75.20 2007-09-07
88 2007-08-13 2,508 -1,000 0.01 19,851,445 202,646 80.80 2007-08-09
89 2007-07-30 3,508 -1,500 0.02 19,851,445 297,478 84.80 2007-07-26
90 2007-07-17 5,008 -1,500 0.03 19,851,445 420,672 84.00 2007-07-13
91 2007-06-28 6,508 1,500 0.03 19,851,445 437,338 67.20 2007-06-26

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