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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-06-27 0 -1 0.00 107,875,374 0 18.20 2022-06-23
5 2018-11-19 1 -15,000 0.00 74,906,375 26 26.40 2018-11-15
6 2018-10-16 15,001 -750 0.02 74,906,375 402,027 26.80 2018-10-12
7 2018-10-12 15,751 750 0.02 74,906,375 409,526 26.00 2018-10-10
8 2018-09-18 15,001 -50 0.02 74,906,375 468,031 31.20 2018-09-14
9 2018-09-17 15,051 50 0.02 74,906,375 481,632 32.00 2018-09-13
10 2018-09-11 15,001 -50 0.02 74,906,375 486,032 32.40 2018-09-07
11 2018-09-10 15,051 50 0.02 74,906,375 493,673 32.80 2018-09-06
12 2018-09-06 15,001 -300 0.02 74,906,375 504,034 33.60 2018-09-04
13 2018-09-05 15,301 250 0.02 74,906,375 526,354 34.40 2018-09-03
14 2018-09-04 15,051 50 0.02 74,906,375 523,775 34.80 2018-08-31
15 2018-08-14 15,001 15,000 0.02 74,906,375 510,034 34.00 2018-08-10
16 2018-08-10 1 -50 0.00 74,906,375 33 33.20 2018-08-08
17 2018-08-08 51 50 0.00 74,906,375 1,673 32.80 2018-08-06
18 2018-08-07 1 -50 0.00 74,906,375 33 32.80 2018-08-03
19 2018-08-06 51 50 0.00 74,906,375 1,693 33.20 2018-08-02
20 2018-07-26 1 -500 0.00 74,906,375 34 33.60 2018-07-24
21 2018-07-25 501 500 0.00 74,906,375 15,832 31.60 2018-07-23
22 2018-07-24 1 -750 0.00 74,906,375 35 34.80 2018-07-20
23 2018-07-23 751 750 0.00 74,906,375 26,135 34.80 2018-07-19
24 2018-03-13 1 -1 0.00 74,906,375 35 34.80 2018-03-09
25 2017-11-13 2 -15,000 0.00 74,906,375 57 28.40 2017-11-09
26 2017-09-28 15,002 -3,750 0.02 64,906,375 420,056 28.00 2017-09-26
27 2017-08-02 18,752 -19,400 0.03 64,906,375 450,048 24.00 2017-07-31
28 2017-08-01 38,152 -16,000 0.06 64,906,375 915,648 24.00 2017-07-28
29 2017-07-26 54,152 -4,100 0.08 64,906,375 1,256,326 23.20 2017-07-24
30 2017-07-07 58,252 -7,500 0.09 64,906,375 1,398,048 24.00 2017-07-05
31 2017-06-15 65,752 2,500 0.10 64,906,375 1,604,349 24.40 2017-06-13
32 2017-06-12 63,252 -2,500 0.10 64,906,375 1,568,650 24.80 2017-06-08
33 2017-06-09 65,752 2,500 0.10 64,906,375 1,630,650 24.80 2017-06-07
34 2017-06-05 63,252 1,250 0.10 64,906,375 1,593,950 25.20 2017-06-01
35 2017-05-31 62,002 -2,500 0.10 64,906,375 1,537,650 24.80 2017-05-26
36 2017-05-29 64,502 2,500 0.10 64,906,375 1,625,450 25.20 2017-05-25
37 2017-05-26 62,002 -3,250 0.10 64,906,375 1,562,450 25.20 2017-05-24
38 2017-05-19 65,252 -1,100 0.10 64,906,375 1,670,451 25.60 2017-05-17
39 2017-05-17 66,352 -400 0.10 64,906,375 1,725,152 26.00 2017-05-15
40 2017-05-04 66,752 25,000 0.10 64,906,375 1,655,450 24.80 2017-04-28
41 2017-05-02 41,752 10,400 0.06 64,906,375 1,052,150 25.20 2017-04-27
42 2017-04-26 31,352 -1,150 0.05 64,906,375 802,611 25.60 2017-04-24
43 2017-04-12 32,502 3,050 0.05 64,906,375 832,051 25.60 2017-04-10
44 2017-04-11 29,452 -3,300 0.05 64,906,375 765,752 26.00 2017-04-07
45 2017-04-07 32,752 5,000 0.05 64,906,375 851,552 26.00 2017-04-05
46 2017-04-05 27,752 -5,600 0.04 64,906,375 754,854 27.20 2017-03-31
47 2017-04-03 33,352 4,650 0.05 64,906,375 880,493 26.40 2017-03-30
48 2017-03-31 28,702 -2,800 0.04 64,906,375 769,214 26.80 2017-03-29
49 2017-03-29 31,502 500 0.05 64,906,375 844,254 26.80 2017-03-27
50 2017-03-28 31,002 -500 0.05 64,906,375 818,453 26.40 2017-03-24
51 2017-03-27 31,502 3,750 0.05 64,906,375 844,254 26.80 2017-03-23
52 2017-03-24 27,752 -2,050 0.04 64,906,375 754,854 27.20 2017-03-22
53 2017-03-20 29,802 -400 0.05 64,906,375 822,535 27.60 2017-03-16
54 2017-03-15 30,202 2,450 0.05 64,906,375 833,575 27.60 2017-03-13
55 2017-03-02 27,752 -2,500 0.04 64,906,375 743,754 26.80 2017-02-28
56 2017-02-27 30,252 2,500 0.05 64,906,375 834,955 27.60 2017-02-23
57 2017-02-13 27,752 -2,350 0.04 64,906,375 810,358 29.20 2017-02-09
58 2017-02-10 30,102 -150 0.05 64,906,375 878,978 29.20 2017-02-08
59 2017-02-09 30,252 2,500 0.05 64,906,375 883,358 29.20 2017-02-07
60 2017-02-07 27,752 -4,950 0.04 64,906,375 821,459 29.60 2017-02-03
61 2017-02-06 32,702 -50 0.05 64,906,375 941,818 28.80 2017-02-02
62 2017-01-26 32,752 5,000 0.05 64,906,375 956,358 29.20 2017-01-24
63 2017-01-24 27,752 -6,250 0.04 64,906,375 821,459 29.60 2017-01-20
64 2017-01-20 34,002 6,250 0.05 64,906,375 992,858 29.20 2017-01-18
65 2017-01-18 27,752 -6,250 0.04 64,906,375 810,358 29.20 2017-01-16
66 2017-01-17 34,002 -7,500 0.05 64,906,375 992,858 29.20 2017-01-13
67 2017-01-11 41,502 6,250 0.06 64,906,375 1,079,052 26.00 2017-01-09
68 2017-01-09 35,252 -5,000 0.05 64,906,375 930,653 26.40 2017-01-05
69 2017-01-04 40,252 -50,000 0.06 64,906,375 1,062,653 26.40 2016-12-30
70 2016-12-29 90,252 12,500 0.14 64,906,375 2,382,653 26.40 2016-12-23
71 2016-12-28 77,752 -36,500 0.12 64,906,375 2,021,552 26.00 2016-12-22
72 2016-12-23 114,252 11,500 0.18 64,906,375 2,970,552 26.00 2016-12-21
73 2016-12-21 102,752 -32,500 0.16 64,906,375 2,753,754 26.80 2016-12-19
74 2016-12-20 135,252 -14,900 0.21 64,906,375 3,678,854 27.20 2016-12-16
75 2016-12-19 150,152 -17,150 0.23 64,906,375 4,084,134 27.20 2016-12-15
76 2016-12-16 167,302 22,150 0.26 64,906,375 4,550,614 27.20 2016-12-14
77 2016-12-15 145,152 43,100 0.22 64,906,375 3,948,134 27.20 2016-12-13
78 2016-12-14 102,052 -19,500 0.16 64,906,375 2,775,814 27.20 2016-12-12
79 2016-12-13 121,552 24,500 0.19 64,906,375 3,354,835 27.60 2016-12-09
80 2016-12-12 97,052 -27,500 0.15 64,906,375 2,678,635 27.60 2016-12-08
81 2016-12-09 124,552 -150 0.19 64,906,375 3,487,456 28.00 2016-12-07
82 2016-12-08 124,702 -43,250 0.19 64,906,375 3,441,775 27.60 2016-12-06
83 2016-12-07 167,952 29,850 0.26 64,906,375 4,702,656 28.00 2016-12-05
84 2016-12-06 138,102 -6,350 0.21 64,906,375 3,701,134 26.80 2016-12-02
85 2016-12-01 144,452 -7,400 0.22 64,906,375 3,871,314 26.80 2016-11-29
86 2016-11-29 151,852 25,000 0.23 64,906,375 4,069,634 26.80 2016-11-25
87 2016-11-28 126,852 21,250 0.20 64,906,375 3,399,634 26.80 2016-11-24
88 2016-11-25 105,602 104,450 0.16 64,906,375 2,914,615 27.60 2016-11-23
89 2016-09-13 1,152 -1 0.00 64,906,375 33,178 28.80 2016-09-09
90 2016-08-26 1,153 -1 0.00 64,906,375 31,823 27.60 2016-08-24
91 2016-05-11 1,154 -500 0.00 64,906,375 31,389 27.20 2016-05-09
92 2015-09-14 1,654 -3,750 0.00 64,906,375 52,928 32.00 2015-09-10
93 2015-08-21 5,404 3,750 0.01 64,906,375 175,090 32.40 2015-08-19
94 2015-07-07 1,654 -5,500 0.00 62,506,375 44,989 27.20 2015-07-03
95 2015-07-03 7,154 -500 0.01 62,506,375 203,174 28.40 2015-06-30
96 2015-07-02 7,654 -250 0.01 62,506,375 205,127 26.80 2015-06-29
97 2015-06-29 7,904 750 0.01 61,906,375 230,797 29.20 2015-06-25
98 2015-06-19 7,154 5,500 0.01 60,706,375 171,696 24.00 2015-06-17
99 2013-12-12 1,654 -1,250 0.00 60,706,375 37,050 22.40 2013-12-10
100 2013-09-13 2,904 1,250 0.00 60,706,375 62,726 21.60 2013-09-11
101 2013-03-15 1,654 1,150 0.00 60,706,375 40,358 24.40 2013-03-13
102 2012-07-10 504 -2,500 0.00 60,706,375 6,451 12.80 2012-07-06
103 2011-03-01 3,004 2,500 0.00 60,706,375 25,955 8.640 2011-02-25
104 2011-01-25 504 -1,250 0.00 60,706,375 4,596 9.120 2011-01-21
105 2010-12-30 1,754 -2,500 0.00 60,706,375 15,365 8.760 2010-12-28
106 2010-12-08 4,254 -2,500 0.01 60,706,375 42,200 9.920 2010-12-06
107 2010-11-29 6,754 2,500 0.01 60,706,375 65,919 9.760 2010-11-25
108 2010-11-09 4,254 3,150 0.01 60,706,375 45,092 10.60 2010-11-05
109 2010-11-05 1,104 600 0.00 60,706,375 10,554 9.560 2010-11-03
110 2010-10-08 504 -2,000 0.00 60,706,375 4,899 9.720 2010-10-06
111 2010-09-08 2,504 2,000 0.00 60,706,375 23,938 9.560 2010-09-06
112 2010-09-02 504 -750 0.00 60,706,375 4,637 9.200 2010-08-31
113 2010-04-21 1,254 -2,500 0.00 60,706,375 15,550 12.40 2010-04-19
114 2010-03-19 3,754 750 0.01 60,706,375 48,051 12.80 2010-03-17
115 2010-02-25 3,004 -2,500 0.00 60,706,375 36,048 12.00 2010-02-23
116 2010-01-13 5,504 -2,500 0.01 60,706,375 71,552 13.00 2010-01-11
117 2010-01-12 8,004 2,500 0.01 60,706,375 102,451 12.80 2010-01-08
118 2009-12-11 5,504 2,500 0.01 60,706,375 73,754 13.40 2009-12-09
119 2009-12-08 3,004 2,500 0.00 60,706,375 40,254 13.40 2009-12-04
120 2009-07-31 504 -1,250 0.00 60,706,375 7,862 15.60 2009-07-29
121 2009-07-10 1,754 1,250 0.00 60,706,375 25,959 14.80 2009-07-08
122 2009-06-10 504 -5,000 0.00 50,706,375 9,979 19.80 2009-06-08
123 2009-06-09 5,504 -10,000 0.01 50,706,375 110,080 20.00 2009-06-05
124 2009-06-08 15,504 15,000 0.03 50,706,375 297,677 19.20 2009-06-04
125 2009-06-03 504 -5,000 0.00 50,706,375 9,173 18.20 2009-06-01
126 2009-06-01 5,504 -2,500 0.01 50,706,375 103,475 18.80 2009-05-27
127 2009-05-27 8,004 7,500 0.02 50,706,375 140,870 17.60 2009-05-25
128 2009-05-26 504 -22,500 0.00 50,706,375 8,568 17.00 2009-05-22
129 2009-05-22 23,004 22,500 0.05 50,706,375 418,673 18.20 2009-05-20
130 2009-05-21 504 -12,500 0.00 50,706,375 6,754 13.40 2009-05-19
131 2009-05-20 13,004 6,250 0.03 50,706,375 182,056 14.00 2009-05-18
132 2009-05-19 6,754 1,100 0.01 50,706,375 85,100 12.60 2009-05-15
133 2009-05-18 5,654 -1,100 0.01 50,706,375 65,586 11.60 2009-05-14
134 2009-05-15 6,754 6,250 0.01 50,706,375 78,346 11.60 2009-05-13
135 2009-05-13 504 -6,250 0.00 50,706,375 5,645 11.20 2009-05-11
136 2009-05-11 6,754 -2,500 0.01 50,706,375 78,346 11.60 2009-05-07
137 2009-05-08 9,254 8,750 0.02 50,706,375 101,794 11.00 2009-05-06
138 2009-05-07 504 -20,000 0.00 50,706,375 5,141 10.20 2009-05-05
139 2009-05-06 20,504 -7,500 0.04 50,706,375 221,443 10.80 2009-05-04
140 2009-05-04 28,004 -2,500 0.06 50,706,375 273,319 9.760 2009-04-29
141 2009-04-30 30,504 2,500 0.06 50,706,375 278,196 9.120 2009-04-28
142 2009-04-28 28,004 2,250 0.06 50,706,375 313,645 11.20 2009-04-24
143 2009-04-27 25,754 25,250 0.05 50,706,375 298,746 11.60 2009-04-23
144 2009-04-21 504 -2,500 0.00 50,706,375 4,859 9.640 2009-04-17
145 2009-03-27 3,004 2,500 0.01 50,706,375 24,513 8.160 2009-03-25
146 2008-09-12 504 -10,000 0.00 50,706,375 4,576 9.080 2008-09-10
147 2008-09-11 10,504 -5,000 0.02 50,706,375 104,620 9.960 2008-09-09
148 2008-09-09 15,504 1,000 0.03 50,706,375 150,079 9.680 2008-09-05
149 2008-09-04 14,504 -1,250 0.03 50,706,375 159,544 11.00 2008-09-02
150 2008-09-03 15,754 2,250 0.03 50,706,375 170,143 10.80 2008-09-01
151 2008-09-02 13,504 -2,000 0.03 50,706,375 148,544 11.00 2008-08-29
152 2008-09-01 15,504 2,500 0.03 50,706,375 170,544 11.00 2008-08-28
153 2008-08-29 13,004 12,500 0.03 50,706,375 156,048 12.00 2008-08-27
154 2008-07-22 504 -2,500 0.00 50,706,375 8,770 17.40 2008-07-18
155 2008-07-15 3,004 2,500 0.01 50,706,375 61,282 20.40 2008-07-11
156 2008-06-18 504 -5,000 0.00 50,706,375 10,080 20.00 2008-06-16
157 2008-06-17 5,504 5,000 0.01 50,706,375 110,080 20.00 2008-06-13
158 2008-06-13 504 -7,050 0.00 50,706,375 11,290 22.40 2008-06-11
159 2008-06-12 7,554 2,050 0.01 50,706,375 175,253 23.20 2008-06-10
160 2008-06-11 5,504 -4,400 0.01 50,706,375 140,902 25.60 2008-06-06
161 2008-06-10 9,904 3,450 0.02 50,706,375 206,003 20.80 2008-06-05
162 2008-06-06 6,454 5,950 0.01 50,706,375 139,406 21.60 2008-06-04
163 2008-06-04 504 -5,750 0.00 50,706,375 12,499 24.80 2008-06-02
164 2008-05-27 6,254 250 0.01 50,706,375 172,610 27.60 2008-05-23
165 2008-05-26 6,004 -250 0.01 50,706,375 163,309 27.20 2008-05-22
166 2008-05-22 6,254 2,000 0.01 50,706,375 170,109 27.20 2008-05-20
167 2008-05-20 4,254 1,250 0.01 50,706,375 129,322 30.40 2008-05-16
168 2008-05-19 3,004 -3,500 0.01 50,706,375 93,725 31.20 2008-05-15
169 2008-05-08 6,504 -5,800 0.01 50,706,375 195,120 30.00 2008-05-06
170 2008-05-07 12,304 6,800 0.02 50,706,375 354,355 28.80 2008-05-05
171 2008-05-06 5,504 5,000 0.01 50,706,375 118,886 21.60 2008-05-02
172 2008-05-05 504 -12,000 0.00 50,706,375 12,096 24.00 2008-04-30
173 2008-04-30 12,504 2,000 0.02 50,706,375 187,560 15.00 2008-04-28
174 2008-04-23 10,504 -11,250 0.02 50,706,375 153,358 14.60 2008-04-21
175 2008-04-21 21,754 -1 0.04 50,706,375 326,310 15.00 2008-04-17
176 2008-04-17 21,755 1,250 0.04 50,706,375 321,974 14.80 2008-04-15
177 2008-04-16 20,505 10,000 0.04 50,706,375 299,373 14.60 2008-04-14
178 2008-04-08 10,505 -2,500 0.02 50,706,375 165,979 15.80 2008-04-03
179 2008-04-07 13,005 8,750 0.03 50,706,375 189,873 14.60 2008-04-02
180 2008-04-03 4,255 750 0.01 50,706,375 67,229 15.80 2008-04-01
181 2008-01-30 3,505 1,750 0.01 50,706,375 82,718 23.60 2008-01-28
182 2008-01-29 1,755 1,250 0.00 50,706,375 44,928 25.60 2008-01-25
183 2008-01-28 505 -1,000 0.00 50,706,375 11,514 22.80 2008-01-24
184 2008-01-25 1,505 -750 0.00 50,706,375 36,120 24.00 2008-01-23
185 2008-01-24 2,255 1,750 0.00 50,706,375 55,924 24.80 2008-01-22
186 2008-01-17 505 -3,750 0.00 50,706,375 16,766 33.20 2008-01-15
187 2008-01-11 4,255 2,500 0.01 50,706,375 154,882 36.40 2008-01-09
188 2008-01-07 1,755 -3,750 0.00 50,706,375 64,584 36.80 2008-01-03
189 2007-12-21 5,505 750 0.01 50,706,375 200,382 36.40 2007-12-19
190 2007-12-20 4,755 4,250 0.01 50,706,375 165,474 34.80 2007-12-18
191 2007-12-19 505 -2,250 0.00 50,706,375 18,180 36.00 2007-12-17
192 2007-12-05 2,755 -5,000 0.01 50,706,375 121,220 44.00 2007-12-03
193 2007-11-29 7,755 1,000 0.02 50,706,375 347,424 44.80 2007-11-27
194 2007-11-28 6,755 1,250 0.01 50,706,375 321,538 47.60 2007-11-26
195 2007-11-27 5,505 -3,750 0.01 50,706,375 251,028 45.60 2007-11-23
196 2007-11-26 9,255 750 0.02 50,706,375 433,134 46.80 2007-11-22
197 2007-11-23 8,505 -2,250 0.02 50,706,375 425,250 50.00 2007-11-21
198 2007-11-21 10,755 3,750 0.02 50,706,375 585,072 54.40 2007-11-19
199 2007-11-16 7,005 750 0.01 50,706,375 445,518 63.60 2007-11-14
200 2007-11-15 6,255 1,000 0.01 50,706,375 405,324 64.80 2007-11-13
201 2007-11-07 5,255 1,750 0.01 50,706,375 298,484 56.80 2007-11-05
202 2007-11-05 3,505 -2,000 0.01 50,706,375 208,898 59.60 2007-11-01
203 2007-11-02 5,505 2,000 0.01 50,706,375 345,714 62.80 2007-10-31
204 2007-11-01 3,505 -1,250 0.01 50,706,375 203,290 58.00 2007-10-30
205 2007-10-31 4,755 1,500 0.01 50,706,375 281,496 59.20 2007-10-29
206 2007-10-30 3,255 -2,250 0.01 50,706,375 207,018 63.60 2007-10-26
207 2007-10-29 5,505 4,000 0.01 50,706,375 347,916 63.20 2007-10-25
208 2007-10-26 1,505 -3,400 0.00 50,706,375 58,394 38.80 2007-10-24
209 2007-10-23 4,905 -750 0.02 19,851,445 196,200 40.00 2007-10-18
210 2007-10-17 5,655 150 0.03 19,851,445 260,130 46.00 2007-10-15
211 2007-10-16 5,505 -1,000 0.03 19,851,445 281,856 51.20 2007-10-12
212 2007-10-09 6,505 -1,250 0.03 19,851,445 390,300 60.00 2007-10-05
213 2007-10-08 7,755 1,250 0.04 19,851,445 443,586 57.20 2007-10-04
214 2007-09-18 6,505 1,000 0.03 19,851,445 489,176 75.20 2007-09-14
215 2007-09-14 5,505 1,000 0.03 19,851,445 422,784 76.80 2007-09-12
216 2007-09-10 4,505 500 0.02 19,851,445 342,380 76.00 2007-09-06
217 2007-09-07 4,005 -500 0.02 19,851,445 301,176 75.20 2007-09-05
218 2007-08-28 4,505 2,500 0.02 19,851,445 354,994 78.80 2007-08-24
219 2007-08-27 2,005 -1,500 0.01 19,851,445 152,380 76.00 2007-08-23
220 2007-08-22 3,505 1,500 0.02 19,851,445 273,390 78.00 2007-08-20
221 2007-08-21 2,005 500 0.01 19,851,445 152,380 76.00 2007-08-17
222 2007-08-20 1,505 500 0.01 19,851,445 121,604 80.80 2007-08-16
223 2007-08-13 1,005 -500 0.01 19,851,445 81,204 80.80 2007-08-09
224 2007-07-16 1,505 500 0.01 19,851,445 128,828 85.60 2007-07-12
225 2007-07-11 1,005 -500 0.01 19,851,445 95,676 95.20 2007-07-09
226 2007-07-10 1,505 -500 0.01 19,851,445 129,430 86.00 2007-07-06
227 2007-07-09 2,005 -2,000 0.01 19,851,445 157,192 78.40 2007-07-05
228 2007-07-06 4,005 -500 0.02 19,851,445 313,992 78.40 2007-07-04
229 2007-06-29 4,505 -1,500 0.02 19,851,445 300,934 66.80 2007-06-27
230 2007-06-28 6,005 1,500 0.03 19,851,445 403,536 67.20 2007-06-26
231 2007-06-27 4,505 500 0.02 19,851,445 308,142 68.40 2007-06-25
232 2007-06-26 4,005 0.02 19,851,445 273,942 68.40 2007-06-22

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