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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-11-13 1.310 2025-11-11
2 2025-11-12 1.310 2025-11-10
3 2020-07-10 1 -7 0.00 95,772,875 28 28.00 2020-07-08
4 2009-07-17 8 -2,500 0.00 60,706,375 128 16.00 2009-07-15
5 2009-07-10 2,508 -2,500 0.00 60,706,375 37,118 14.80 2009-07-08
6 2009-07-06 5,008 2,500 0.01 60,706,375 71,114 14.20 2009-07-02
7 2009-06-11 2,508 2,500 0.00 50,706,375 46,147 18.40 2009-06-09
8 2009-06-02 8 -2,500 0.00 50,706,375 147 18.40 2009-05-29
9 2009-05-29 2,508 2,500 0.00 50,706,375 44,642 17.80 2009-05-26
10 2009-05-27 8 -2,500 0.00 50,706,375 141 17.60 2009-05-25
11 2009-05-25 2,508 2,500 0.00 50,706,375 41,633 16.60 2009-05-21
12 2008-06-06 8 -750 0.00 50,706,375 173 21.60 2008-06-04
13 2008-05-30 758 -250 0.00 50,706,375 20,314 26.80 2008-05-28
14 2008-05-27 1,008 1,000 0.00 50,706,375 27,821 27.60 2008-05-23
15 2008-05-07 8 -500 0.00 50,706,375 230 28.80 2008-05-05
16 2008-04-03 508 500 0.00 50,706,375 8,026 15.80 2008-04-01

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