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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-08-26 0 -1 0.00 107,125,374 0 44.00 2021-08-24
5 2021-04-30 1 -1 0.00 95,772,875 23 22.80 2021-04-28
6 2021-04-23 2 -1 0.00 95,772,875 46 22.80 2021-04-21
7 2021-03-24 3 -5 0.00 95,772,875 73 24.40 2021-03-22
8 2021-03-08 8 -1 0.00 95,772,875 163 20.40 2021-03-04
9 2021-03-02 9 -1 0.00 95,772,875 194 21.60 2021-02-26
10 2021-03-01 10 -1 0.00 95,772,875 228 22.80 2021-02-25
11 2021-02-22 11 -1 0.00 95,772,875 229 20.80 2021-02-18
12 2021-02-09 12 -1 0.00 95,772,875 245 20.40 2021-02-05
13 2021-01-25 13 -1 0.00 95,772,875 229 17.60 2021-01-21
14 2021-01-20 14 -12 0.00 95,772,875 235 16.80 2021-01-18
15 2017-05-05 26 -7,000 0.00 64,906,375 645 24.80 2017-05-02
16 2016-09-07 7,026 -500 0.01 64,906,375 202,349 28.80 2016-09-05
17 2015-06-25 7,526 500 0.01 60,706,375 231,801 30.80 2015-06-23
18 2015-06-24 7,026 -3,250 0.01 60,706,375 233,263 33.20 2015-06-22
19 2015-04-23 10,276 3,250 0.02 60,706,375 263,066 25.60 2015-04-21
20 2014-07-18 7,026 -2,500 0.01 60,706,375 185,486 26.40 2014-07-16
21 2014-07-16 9,526 2,500 0.02 60,706,375 255,297 26.80 2014-07-14
22 2014-07-09 7,026 -2,500 0.01 60,706,375 191,107 27.20 2014-07-07
23 2014-07-08 9,526 2,500 0.02 60,706,375 259,107 27.20 2014-07-04
24 2013-12-18 7,026 -1,250 0.01 60,706,375 188,297 26.80 2013-12-16
25 2013-08-22 8,276 1,250 0.01 60,706,375 182,072 22.00 2013-08-20
26 2013-03-13 7,026 -1,500 0.01 60,706,375 179,866 25.60 2013-03-11
27 2013-03-04 8,526 1,500 0.01 60,706,375 208,034 24.40 2013-02-28
28 2013-02-28 7,026 -2,500 0.01 60,706,375 168,624 24.00 2013-02-26
29 2013-01-14 9,526 -500 0.02 60,706,375 161,942 17.00 2013-01-10
30 2012-05-03 10,026 -750 0.02 60,706,375 68,177 6.800 2012-04-30
31 2012-01-17 10,776 -5,000 0.02 60,706,375 60,777 5.640 2012-01-13
32 2012-01-11 15,776 5,000 0.03 60,706,375 84,559 5.360 2012-01-09
33 2011-07-08 10,776 -2,500 0.02 60,706,375 112,070 10.40 2011-07-06
34 2011-05-06 13,276 2,500 0.02 60,706,375 125,856 9.480 2011-05-04
35 2011-04-26 10,776 -3,750 0.02 60,706,375 118,536 11.00 2011-04-20
36 2010-12-10 14,526 -2,500 0.02 60,706,375 141,193 9.720 2010-12-08
37 2010-11-11 17,026 -3,500 0.03 60,706,375 190,691 11.20 2010-11-09
38 2010-11-10 20,526 2,500 0.03 60,706,375 221,681 10.80 2010-11-08
39 2010-06-28 18,026 3,500 0.03 60,706,375 191,076 10.60 2010-06-24
40 2010-06-01 14,526 -1,750 0.02 60,706,375 148,165 10.20 2010-05-28
41 2010-05-31 16,276 -250 0.03 60,706,375 166,015 10.20 2010-05-27
42 2010-05-25 16,526 2,000 0.03 60,706,375 157,328 9.520 2010-05-20
43 2010-05-17 14,526 2,500 0.02 60,706,375 162,691 11.20 2010-05-13
44 2010-04-27 12,026 2,500 0.02 60,706,375 151,528 12.60 2010-04-23
45 2010-04-19 9,526 -2,500 0.02 60,706,375 123,838 13.00 2010-04-15
46 2010-04-16 12,026 1,250 0.02 60,706,375 161,148 13.40 2010-04-14
47 2010-03-30 10,776 2,500 0.02 60,706,375 137,933 12.80 2010-03-26
48 2010-03-12 8,276 -2,500 0.01 60,706,375 107,588 13.00 2010-03-10
49 2010-03-05 10,776 2,500 0.02 60,706,375 140,088 13.00 2010-03-03
50 2010-03-04 8,276 -2,500 0.01 60,706,375 109,243 13.20 2010-03-02
51 2010-01-26 10,776 2,500 0.02 60,706,375 133,622 12.40 2010-01-22
52 2010-01-21 8,276 -2,500 0.01 60,706,375 112,554 13.60 2010-01-19
53 2010-01-08 10,776 -2,500 0.02 60,706,375 135,778 12.60 2010-01-06
54 2010-01-06 13,276 2,500 0.02 60,706,375 164,622 12.40 2010-01-04
55 2009-12-21 10,776 2,500 0.02 60,706,375 133,622 12.40 2009-12-17
56 2009-12-18 8,276 -2,500 0.01 60,706,375 105,933 12.80 2009-12-16
57 2009-12-17 10,776 2,500 0.02 60,706,375 133,622 12.40 2009-12-15
58 2009-10-12 8,276 -10,000 0.01 60,706,375 104,278 12.60 2009-10-08
59 2009-10-09 18,276 -5,000 0.03 60,706,375 230,278 12.60 2009-10-07
60 2009-09-30 23,276 5,000 0.04 60,706,375 283,967 12.20 2009-09-28
61 2009-09-23 18,276 10,000 0.03 60,706,375 248,554 13.60 2009-09-21
62 2009-09-22 8,276 -1,500 0.01 60,706,375 119,174 14.40 2009-09-18
63 2009-09-21 9,776 -1,500 0.02 60,706,375 132,954 13.60 2009-09-17
64 2009-09-18 11,276 500 0.02 60,706,375 164,630 14.60 2009-09-16
65 2009-09-09 10,776 2,500 0.02 60,706,375 137,933 12.80 2009-09-07
66 2009-07-23 8,276 -1,500 0.01 60,706,375 135,726 16.40 2009-07-21
67 2009-07-10 9,776 -2 0.02 60,706,375 144,685 14.80 2009-07-08
68 2009-05-06 9,778 -7,500 0.02 50,706,375 105,602 10.80 2009-05-04
69 2009-05-05 17,278 2,500 0.03 50,706,375 166,560 9.640 2009-04-30
70 2009-05-04 14,778 -2,500 0.03 50,706,375 144,233 9.760 2009-04-29
71 2009-04-30 17,278 2,500 0.03 50,706,375 157,575 9.120 2009-04-28
72 2009-04-29 14,778 2,500 0.03 50,706,375 143,051 9.680 2009-04-27
73 2009-04-27 12,278 -500 0.02 50,706,375 142,425 11.60 2009-04-23
74 2009-04-24 12,778 3,000 0.03 50,706,375 130,336 10.20 2009-04-22
75 2009-04-06 9,778 -500 0.02 50,706,375 83,700 8.560 2009-04-02
76 2009-04-03 10,278 -2,500 0.02 50,706,375 86,335 8.400 2009-04-01
77 2009-03-27 12,778 2,500 0.03 50,706,375 104,268 8.160 2009-03-25
78 2009-03-18 10,278 -2,500 0.02 50,706,375 82,224 8.000 2009-03-16
79 2009-03-17 12,778 2,500 0.03 50,706,375 98,135 7.680 2009-03-13
80 2009-02-23 10,278 -2,500 0.02 50,706,375 90,035 8.760 2009-02-19
81 2009-02-18 12,778 2,500 0.03 50,706,375 110,913 8.680 2009-02-16
82 2009-02-09 10,278 -2,500 0.02 50,706,375 80,991 7.880 2009-02-05
83 2009-01-13 12,778 2,500 0.03 50,706,375 122,669 9.600 2009-01-09
84 2008-10-22 10,278 -500 0.02 50,706,375 48,512 4.720 2008-10-20
85 2008-10-15 10,778 500 0.02 50,706,375 56,046 5.200 2008-10-13
86 2008-08-25 10,278 -500 0.02 50,706,375 104,836 10.20 2008-08-20
87 2008-08-14 10,778 500 0.02 50,706,375 103,469 9.600 2008-08-12
88 2008-07-15 10,278 -500 0.02 50,706,375 209,671 20.40 2008-07-11
89 2008-06-30 10,778 -250 0.02 50,706,375 224,182 20.80 2008-06-26
90 2008-06-26 11,028 750 0.02 50,706,375 220,560 20.00 2008-06-24
91 2008-06-20 10,278 -2,000 0.02 50,706,375 217,894 21.20 2008-06-18
92 2008-06-12 12,278 500 0.02 50,706,375 284,850 23.20 2008-06-10
93 2008-06-11 11,778 -500 0.02 50,706,375 301,517 25.60 2008-06-06
94 2008-06-04 12,278 -500 0.02 50,706,375 304,494 24.80 2008-06-02
95 2008-05-28 12,778 500 0.03 50,706,375 347,562 27.20 2008-05-26
96 2008-05-27 12,278 -750 0.02 50,706,375 338,873 27.60 2008-05-23
97 2008-05-26 13,028 -1,000 0.03 50,706,375 354,362 27.20 2008-05-22
98 2008-05-22 14,028 750 0.03 50,706,375 381,562 27.20 2008-05-20
99 2008-05-21 13,278 250 0.03 50,706,375 393,029 29.60 2008-05-19
100 2008-05-20 13,028 3,250 0.03 50,706,375 396,051 30.40 2008-05-16
101 2008-05-19 9,778 -3,000 0.02 50,706,375 305,074 31.20 2008-05-15
102 2008-05-16 12,778 -2,500 0.03 50,706,375 378,229 29.60 2008-05-14
103 2008-05-15 15,278 -1,250 0.03 50,706,375 427,784 28.00 2008-05-13
104 2008-05-14 16,528 2,500 0.03 50,706,375 462,784 28.00 2008-05-09
105 2008-05-13 14,028 1,250 0.03 50,706,375 420,840 30.00 2008-05-08
106 2008-05-08 12,778 -1,000 0.03 50,706,375 383,340 30.00 2008-05-06
107 2008-05-07 13,778 1,250 0.03 50,706,375 396,806 28.80 2008-05-05
108 2008-05-05 12,528 -1,000 0.02 50,706,375 300,672 24.00 2008-04-30
109 2007-12-04 13,528 -500 0.03 50,706,375 616,877 45.60 2007-11-30
110 2007-12-03 14,028 500 0.03 50,706,375 628,454 44.80 2007-11-29
111 2007-11-01 13,528 -251 0.03 50,706,375 784,624 58.00 2007-10-30
112 2007-10-31 13,779 1,000 0.03 50,706,375 815,717 59.20 2007-10-29
113 2007-10-30 12,779 -250 0.03 50,706,375 812,744 63.60 2007-10-26
114 2007-10-22 13,029 250 0.07 19,851,445 573,276 44.00 2007-10-17
115 2007-10-16 12,779 250 0.06 19,851,445 654,285 51.20 2007-10-12
116 2007-09-28 12,529 -500 0.06 19,851,445 887,053 70.80 2007-09-25
117 2007-08-20 13,029 2,000 0.07 19,851,445 1,052,743 80.80 2007-08-16
118 2007-08-17 11,029 -500 0.06 19,851,445 1,014,668 92.00 2007-08-15
119 2007-08-16 11,529 500 0.06 19,851,445 1,065,280 92.40 2007-08-14
120 2007-08-15 11,029 -1,500 0.06 19,851,445 1,186,720 107.6 2007-08-13
121 2007-08-10 12,529 -500 0.06 19,851,445 872,018 69.60 2007-08-08
122 2007-07-25 13,029 -2,000 0.07 19,851,445 1,136,129 87.20 2007-07-23
123 2007-07-24 15,029 -500 0.08 19,851,445 1,334,575 88.80 2007-07-20
124 2007-07-23 15,529 500 0.08 19,851,445 1,360,340 87.60 2007-07-19
125 2007-07-19 15,029 -1,500 0.08 19,851,445 1,304,517 86.80 2007-07-17
126 2007-07-17 16,529 -2,500 0.08 19,851,445 1,388,436 84.00 2007-07-13
127 2007-07-13 19,029 4,500 0.10 19,851,445 1,636,494 86.00 2007-07-11
128 2007-07-12 14,529 7,000 0.07 19,851,445 1,336,668 92.00 2007-07-10
129 2007-07-11 7,529 -5,000 0.04 19,851,445 716,761 95.20 2007-07-09
130 2007-07-10 12,529 2,000 0.06 19,851,445 1,077,494 86.00 2007-07-06
131 2007-07-09 10,529 -500 0.05 19,851,445 825,474 78.40 2007-07-05
132 2007-07-06 11,029 -1,000 0.06 19,851,445 864,674 78.40 2007-07-04
133 2007-07-05 12,029 -1,000 0.06 19,851,445 827,595 68.80 2007-07-03
134 2007-07-03 13,029 500 0.07 19,851,445 875,549 67.20 2007-06-28
135 2007-06-29 12,529 -500 0.06 19,851,445 836,937 66.80 2007-06-27

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