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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 5 -1 0.00 147,833,832 9 1.880 2024-07-26
5 2022-08-31 6 -1,500 0.00 107,875,374 125 20.80 2022-08-29
6 2022-04-04 1,506 1,500 0.00 107,125,374 29,819 19.80 2022-03-31
7 2022-03-25 6 -2,550 0.00 107,125,374 116 19.40 2022-03-23
8 2022-03-24 2,556 2,550 0.00 107,125,374 49,075 19.20 2022-03-22
9 2021-12-03 6 -2,500 0.00 107,125,374 228 38.00 2021-12-01
10 2021-12-01 2,506 -2,500 0.00 107,125,374 97,233 38.80 2021-11-29
11 2021-11-30 5,006 2,500 0.00 107,125,374 200,240 40.00 2021-11-26
12 2021-11-26 2,506 2,500 0.00 107,125,374 103,247 41.20 2021-11-24
13 2021-11-22 6 -3,450 0.00 107,125,374 259 43.20 2021-11-18
14 2021-11-18 3,456 3,450 0.00 107,125,374 145,152 42.00 2021-11-16
15 2021-08-12 6 -2,750 0.00 107,125,374 319 53.20 2021-08-10
16 2021-08-11 2,756 250 0.00 107,125,374 148,824 54.00 2021-08-09
17 2021-08-06 2,506 2,500 0.00 107,125,374 142,341 56.80 2021-08-04
18 2021-06-11 6 -25,000 0.00 95,772,875 262 43.60 2021-06-09
19 2021-06-10 25,006 25,000 0.03 95,772,875 1,040,250 41.60 2021-06-08
20 2021-06-09 6 -5,000 0.00 95,772,875 257 42.80 2021-06-07
21 2021-06-08 5,006 5,000 0.01 95,772,875 180,216 36.00 2021-06-04
22 2021-03-29 6 -750 0.00 95,772,875 132 22.00 2021-03-25
23 2021-03-18 756 750 0.00 95,772,875 18,446 24.40 2021-03-16
24 2017-03-16 6 -2,500 0.00 64,906,375 166 27.60 2017-03-14
25 2017-02-01 2,506 2,500 0.00 64,906,375 75,180 30.00 2017-01-25
26 2015-08-17 6 -1,250 0.00 64,906,375 204 34.00 2015-08-13
27 2015-08-07 1,256 1,250 0.00 64,906,375 38,685 30.80 2015-08-05
28 2015-08-04 6 -500 0.00 64,906,375 182 30.40 2015-07-31
29 2015-07-31 506 500 0.00 64,906,375 15,787 31.20 2015-07-29
30 2014-10-17 6 -2,000 0.00 60,706,375 134 22.40 2014-10-15
31 2014-10-13 2,006 2,000 0.00 60,706,375 47,342 23.60 2014-10-09
32 2014-10-09 6 -2,500 0.00 60,706,375 134 22.40 2014-10-07
33 2014-10-08 2,506 2,500 0.00 60,706,375 56,134 22.40 2014-10-06
34 2014-10-07 6 -2,500 0.00 60,706,375 120 20.00 2014-10-03
35 2014-09-29 2,506 2,500 0.00 60,706,375 52,125 20.80 2014-09-25
36 2014-05-21 6 -500 0.00 60,706,375 168 28.00 2014-05-19
37 2014-04-08 506 500 0.00 60,706,375 13,763 27.20 2014-04-04
38 2013-04-11 6 -2,500 0.00 60,706,375 168 28.00 2013-04-09
39 2013-04-10 2,506 2,500 0.00 60,706,375 73,175 29.20 2013-04-08
40 2013-03-27 6 -1,500 0.00 60,706,375 158 26.40 2013-03-25
41 2013-03-26 1,506 750 0.00 60,706,375 39,156 26.00 2013-03-22
42 2013-03-22 756 750 0.00 60,706,375 19,354 25.60 2013-03-20
43 2013-03-21 6 -1,250 0.00 60,706,375 156 26.00 2013-03-19
44 2013-03-19 1,256 1,250 0.00 60,706,375 32,656 26.00 2013-03-15
45 2013-03-15 6 -1,500 0.00 60,706,375 146 24.40 2013-03-13
46 2013-03-14 1,506 -350 0.00 60,706,375 37,349 24.80 2013-03-12
47 2013-03-13 1,856 1,500 0.00 60,706,375 47,514 25.60 2013-03-11
48 2013-03-11 356 350 0.00 60,706,375 8,971 25.20 2013-03-07
49 2013-02-25 6 -1,500 0.00 60,706,375 122 20.40 2013-02-21
50 2013-02-22 1,506 -1,000 0.00 60,706,375 30,722 20.40 2013-02-20
51 2013-02-21 2,506 2,500 0.00 60,706,375 48,616 19.40 2013-02-19
52 2012-09-24 6 -3,500 0.00 60,706,375 71 11.80 2012-09-20
53 2012-09-19 3,506 2,000 0.01 60,706,375 47,682 13.60 2012-09-17
54 2012-07-26 1,506 1,500 0.00 60,706,375 23,494 15.60 2012-07-24
55 2012-07-10 6 -2,500 0.00 60,706,375 77 12.80 2012-07-06
56 2012-03-26 2,506 2,500 0.00 60,706,375 17,542 7.000 2012-03-22
57 2012-02-23 6 -2,500 0.00 60,706,375 46 7.720 2012-02-21
58 2012-01-11 2,506 -2,500 0.00 60,706,375 13,432 5.360 2012-01-09
59 2011-09-26 5,006 -2,500 0.01 60,706,375 32,239 6.440 2011-09-22
60 2010-03-04 7,506 -3,750 0.01 60,706,375 99,079 13.20 2010-03-02
61 2010-01-08 11,256 1,250 0.02 60,706,375 141,826 12.60 2010-01-06
62 2010-01-05 10,006 -1,750 0.02 60,706,375 120,072 12.00 2009-12-30
63 2010-01-04 11,756 -1,750 0.02 60,706,375 141,072 12.00 2009-12-29
64 2009-12-18 13,506 1,500 0.02 60,706,375 172,877 12.80 2009-12-16
65 2009-12-11 12,006 -2,500 0.02 60,706,375 160,880 13.40 2009-12-09
66 2009-12-10 14,506 2,500 0.02 60,706,375 197,282 13.60 2009-12-08
67 2009-12-04 12,006 2,000 0.02 60,706,375 158,479 13.20 2009-12-02
68 2009-11-13 10,006 2,500 0.02 60,706,375 150,090 15.00 2009-11-11
69 2009-11-10 7,506 2,500 0.01 60,706,375 103,583 13.80 2009-11-06
70 2009-10-21 5,006 -750 0.01 60,706,375 68,082 13.60 2009-10-19
71 2009-09-18 5,756 750 0.01 60,706,375 84,038 14.60 2009-09-16
72 2009-06-26 5,006 -1,000 0.01 60,706,375 82,098 16.40 2009-06-24
73 2009-06-23 6,006 1,000 0.01 60,706,375 104,504 17.40 2009-06-19
74 2009-06-16 5,006 -6,250 0.01 50,706,375 94,113 18.80 2009-06-12
75 2009-06-15 11,256 -2,000 0.02 50,706,375 211,613 18.80 2009-06-11
76 2009-06-12 13,256 4,500 0.03 50,706,375 254,515 19.20 2009-06-10
77 2009-06-11 8,756 -750 0.02 50,706,375 161,110 18.40 2009-06-09
78 2009-06-09 9,506 7,000 0.02 50,706,375 190,120 20.00 2009-06-05
79 2009-06-02 2,506 -1,750 0.00 50,706,375 46,110 18.40 2009-05-29
80 2009-05-29 4,256 1,750 0.01 50,706,375 75,757 17.80 2009-05-26
81 2009-05-22 2,506 -2,500 0.00 50,706,375 45,609 18.20 2009-05-20
82 2009-05-21 5,006 2,500 0.01 50,706,375 67,080 13.40 2009-05-19
83 2009-05-07 2,506 -2,500 0.00 50,706,375 25,561 10.20 2009-05-05
84 2009-04-27 5,006 2,500 0.01 50,706,375 58,070 11.60 2009-04-23
85 2009-04-09 2,506 -8,300 0.00 50,706,375 22,454 8.960 2009-04-07
86 2009-03-23 10,806 7,500 0.02 50,706,375 87,312 8.080 2009-03-19
87 2009-02-11 3,306 -750 0.01 50,706,375 30,944 9.360 2009-02-09
88 2009-01-21 4,056 750 0.01 50,706,375 30,501 7.520 2009-01-19
89 2008-12-15 3,306 -5,000 0.01 50,706,375 23,010 6.960 2008-12-11
90 2008-12-11 8,306 5,000 0.02 50,706,375 49,836 6.000 2008-12-09
91 2008-11-12 3,306 -2,500 0.01 50,706,375 20,497 6.200 2008-11-10
92 2008-11-11 5,806 2,500 0.01 50,706,375 34,372 5.920 2008-11-07
93 2008-11-07 3,306 -2,500 0.01 50,706,375 20,629 6.240 2008-11-05
94 2008-11-06 5,806 2,500 0.01 50,706,375 36,694 6.320 2008-11-04
95 2008-11-05 3,306 -5,250 0.01 50,706,375 21,158 6.400 2008-11-03
96 2008-11-04 8,556 3,750 0.02 50,706,375 48,940 5.720 2008-10-31
97 2008-09-08 4,806 1,500 0.01 50,706,375 49,021 10.20 2008-09-04
98 2008-09-01 3,306 -2,500 0.01 50,706,375 36,366 11.00 2008-08-28
99 2008-08-29 5,806 -1,500 0.01 50,706,375 69,672 12.00 2008-08-27
100 2008-08-20 7,306 2,500 0.01 50,706,375 73,060 10.00 2008-08-18
101 2008-08-19 4,806 1,500 0.01 50,706,375 50,944 10.60 2008-08-15
102 2008-08-15 3,306 -2,250 0.01 50,706,375 29,622 8.960 2008-08-13
103 2008-06-26 5,556 -1,700 0.01 50,706,375 111,120 20.00 2008-06-24
104 2008-06-23 7,256 -1,000 0.01 50,706,375 159,632 22.00 2008-06-19
105 2008-06-20 8,256 2,250 0.02 50,706,375 175,027 21.20 2008-06-18
106 2008-06-11 6,006 -4,500 0.01 50,706,375 153,754 25.60 2008-06-06
107 2008-06-10 10,506 -1,600 0.02 50,706,375 218,525 20.80 2008-06-05
108 2008-06-06 12,106 3,850 0.02 50,706,375 261,490 21.60 2008-06-04
109 2008-06-05 8,256 1,500 0.02 50,706,375 191,539 23.20 2008-06-03
110 2008-06-04 6,756 1,250 0.01 50,706,375 167,549 24.80 2008-06-02
111 2008-06-03 5,506 1,500 0.01 50,706,375 143,156 26.00 2008-05-30
112 2008-06-02 4,006 1,750 0.01 50,706,375 107,361 26.80 2008-05-29
113 2008-05-26 2,256 -2,500 0.00 50,706,375 61,363 27.20 2008-05-22
114 2008-05-23 4,756 1,500 0.01 50,706,375 129,363 27.20 2008-05-21
115 2008-05-22 3,256 1,000 0.01 50,706,375 88,563 27.20 2008-05-20
116 2008-05-19 2,256 -1,500 0.00 50,706,375 70,387 31.20 2008-05-15
117 2008-05-16 3,756 1,500 0.01 50,706,375 111,178 29.60 2008-05-14
118 2008-05-13 2,256 -1,500 0.00 50,706,375 67,680 30.00 2008-05-08
119 2008-05-09 3,756 1,500 0.01 50,706,375 102,163 27.20 2008-05-07
120 2008-05-08 2,256 -2,500 0.00 50,706,375 67,680 30.00 2008-05-06
121 2008-05-07 4,756 3,750 0.01 50,706,375 136,973 28.80 2008-05-05
122 2008-05-05 1,006 -5,000 0.00 50,706,375 24,144 24.00 2008-04-30
123 2008-04-25 6,006 -5,000 0.01 50,706,375 86,486 14.40 2008-04-23
124 2008-04-24 11,006 5,000 0.02 50,706,375 156,285 14.20 2008-04-22
125 2008-04-17 6,006 -500 0.01 50,706,375 88,889 14.80 2008-04-15
126 2008-04-16 6,506 -5,000 0.01 50,706,375 94,988 14.60 2008-04-14
127 2008-04-15 11,506 3,750 0.02 50,706,375 179,494 15.60 2008-04-11
128 2008-04-10 7,756 -1,250 0.02 50,706,375 117,891 15.20 2008-04-08
129 2008-04-08 9,006 4,000 0.02 50,706,375 142,295 15.80 2008-04-03
130 2008-04-07 5,006 3,500 0.01 50,706,375 73,088 14.60 2008-04-02
131 2008-01-03 1,506 -2,250 0.00 50,706,375 56,023 37.20 2007-12-28
132 2008-01-02 3,756 500 0.01 50,706,375 141,226 37.60 2007-12-27
133 2007-12-28 3,256 1,750 0.01 50,706,375 123,728 38.00 2007-12-21
134 2007-12-11 1,506 500 0.00 50,706,375 67,469 44.80 2007-12-07
135 2007-12-10 1,006 -1,500 0.00 50,706,375 44,264 44.00 2007-12-06
136 2007-12-07 2,506 750 0.00 50,706,375 112,269 44.80 2007-12-05
137 2007-12-06 1,756 -500 0.00 50,706,375 77,264 44.00 2007-12-04
138 2007-12-05 2,256 1,250 0.00 50,706,375 99,264 44.00 2007-12-03
139 2007-11-14 1,006 500 0.00 50,706,375 64,384 64.00 2007-11-12
140 2007-11-09 506 -500 0.00 50,706,375 31,777 62.80 2007-11-07
141 2007-10-30 1,006 -500 0.00 50,706,375 63,982 63.60 2007-10-26
142 2007-10-29 1,506 -500 0.00 50,706,375 95,179 63.20 2007-10-25
143 2007-10-08 2,006 500 0.01 19,851,445 114,743 57.20 2007-10-04
144 2007-09-27 1,506 1,000 0.01 19,851,445 102,408 68.00 2007-09-24
145 2007-09-14 506 -12,500 0.00 19,851,445 38,861 76.80 2007-09-12
146 2007-08-24 13,006 -500 0.07 19,851,445 998,861 76.80 2007-08-22
147 2007-08-23 13,506 500 0.07 19,851,445 977,834 72.40 2007-08-21
148 2007-08-22 13,006 500 0.07 19,851,445 1,014,468 78.00 2007-08-20
149 2007-07-26 12,506 -1,000 0.06 19,851,445 1,080,518 86.40 2007-07-24
150 2007-07-05 13,506 -2,000 0.07 19,851,445 929,213 68.80 2007-07-03

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