AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-12-04 | 3.470 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.390 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 35,000 | -4,000 | 0.01 | 507,673,711 | 116,200 | 3.320 | 2025-11-28 |
| 4 | 2025-11-28 | 39,000 | -6,000 | 0.01 | 507,673,711 | 130,260 | 3.340 | 2025-11-26 |
| 5 | 2025-11-12 | 45,000 | -10,000 | 0.01 | 507,673,711 | 163,800 | 3.640 | 2025-11-10 |
| 6 | 2025-11-06 | 55,000 | 10,000 | 0.01 | 507,673,711 | 201,850 | 3.670 | 2025-11-04 |
| 7 | 2025-10-03 | 45,000 | -10,000 | 0.01 | 507,673,711 | 190,800 | 4.240 | 2025-09-30 |
| 8 | 2025-09-30 | 55,000 | 5,000 | 0.01 | 507,673,711 | 219,450 | 3.990 | 2025-09-26 |
| 9 | 2025-09-29 | 50,000 | 5,000 | 0.01 | 507,673,711 | 207,000 | 4.140 | 2025-09-25 |
| 10 | 2025-09-24 | 45,000 | 5,000 | 0.01 | 507,673,711 | 192,600 | 4.280 | 2025-09-22 |
| 11 | 2025-09-22 | 40,000 | 10,000 | 0.01 | 507,673,711 | 178,400 | 4.460 | 2025-09-18 |
| 12 | 2025-08-18 | 30,000 | -5,000 | 0.01 | 507,673,711 | 172,200 | 5.740 | 2025-08-14 |
| 13 | 2025-07-30 | 35,000 | -2,000 | 0.01 | 507,673,711 | 178,150 | 5.090 | 2025-07-28 |
| 14 | 2025-07-28 | 37,000 | -23,000 | 0.01 | 507,673,711 | 183,520 | 4.960 | 2025-07-24 |
| 15 | 2025-07-25 | 60,000 | -10,000 | 0.01 | 507,673,711 | 262,200 | 4.370 | 2025-07-23 |
| 16 | 2025-07-21 | 70,000 | 10,000 | 0.01 | 507,673,711 | 280,000 | 4.000 | 2025-07-17 |
| 17 | 2025-04-25 | 60,000 | -9,000 | 0.01 | 507,673,711 | 204,000 | 3.400 | 2025-04-23 |
| 18 | 2025-04-23 | 69,000 | 9,000 | 0.01 | 507,673,711 | 220,800 | 3.200 | 2025-04-17 |
| 19 | 2025-04-10 | 60,000 | -5,000 | 0.01 | 507,673,711 | 207,600 | 3.460 | 2025-04-08 |
| 20 | 2025-04-09 | 65,000 | 5,000 | 0.01 | 507,673,711 | 214,500 | 3.300 | 2025-04-07 |
| 21 | 2025-03-26 | 60,000 | -5,000 | 0.01 | 507,673,711 | 259,200 | 4.320 | 2025-03-24 |
| 22 | 2025-03-20 | 65,000 | 5,000 | 0.01 | 507,673,711 | 261,950 | 4.030 | 2025-03-18 |
| 23 | 2025-03-13 | 60,000 | 4,000 | 0.01 | 507,673,711 | 229,800 | 3.830 | 2025-03-11 |
| 24 | 2025-03-12 | 56,000 | 8,000 | 0.01 | 507,673,711 | 229,600 | 4.100 | 2025-03-10 |
| 25 | 2025-03-11 | 48,000 | 3,000 | 0.01 | 507,673,711 | 241,440 | 5.030 | 2025-03-07 |
| 26 | 2025-03-05 | 45,000 | 5,000 | 0.01 | 492,173,711 | 246,600 | 5.480 | 2025-03-03 |
| 27 | 2025-03-04 | 40,000 | 15,000 | 0.01 | 492,173,711 | 228,800 | 5.720 | 2025-02-28 |
| 28 | 2025-03-03 | 25,000 | -15,000 | 0.01 | 492,173,711 | 156,500 | 6.260 | 2025-02-27 |
| 29 | 2025-02-27 | 40,000 | -60,000 | 0.01 | 492,173,711 | 221,200 | 5.530 | 2025-02-25 |
| 30 | 2025-02-26 | 100,000 | 60,000 | 0.02 | 492,173,711 | 581,000 | 5.810 | 2025-02-24 |
| 31 | 2025-02-25 | 40,000 | 10,000 | 0.01 | 492,173,711 | 240,800 | 6.020 | 2025-02-21 |
| 32 | 2025-02-18 | 30,000 | -10,000 | 0.01 | 492,173,711 | 175,800 | 5.860 | 2025-02-14 |
| 33 | 2025-02-14 | 40,000 | 10,000 | 0.01 | 492,173,711 | 220,000 | 5.500 | 2025-02-12 |
| 34 | 2025-02-04 | 30,000 | 7,000 | 0.01 | 492,173,711 | 176,100 | 5.870 | 2025-01-27 |
| 35 | 2025-01-27 | 23,000 | -5,600 | 0.00 | 492,173,711 | 125,580 | 5.460 | 2025-01-23 |
| 36 | 2024-12-30 | 28,600 | 2,600 | 0.01 | 492,173,711 | 178,464 | 6.240 | 2024-12-23 |
| 37 | 2024-12-16 | 26,000 | 3,000 | 0.01 | 492,173,711 | 180,180 | 6.930 | 2024-12-12 |
| 38 | 2024-12-13 | 23,000 | -2,400 | 0.00 | 492,173,711 | 159,850 | 6.950 | 2024-12-11 |
| 39 | 2024-12-12 | 25,400 | 2,400 | 0.01 | 492,173,711 | 172,720 | 6.800 | 2024-12-10 |
| 40 | 2024-12-11 | 23,000 | 4,000 | 0.00 | 492,173,711 | 159,850 | 6.950 | 2024-12-09 |
| 41 | 2024-12-06 | 19,000 | 9,000 | 0.00 | 492,173,711 | 129,960 | 6.840 | 2024-12-04 |
| 42 | 2024-11-28 | 10,000 | -9,000 | 0.00 | 492,173,711 | 73,400 | 7.340 | 2024-11-26 |
| 43 | 2024-11-20 | 19,000 | 2,000 | 0.00 | 492,173,711 | 129,770 | 6.830 | 2024-11-18 |
| 44 | 2024-11-15 | 17,000 | 7,000 | 0.00 | 492,173,711 | 133,790 | 7.870 | 2024-11-13 |
| 45 | 2024-11-12 | 10,000 | -9,000 | 0.00 | 492,173,711 | 79,700 | 7.970 | 2024-11-08 |
| 46 | 2024-11-08 | 19,000 | -1,000 | 0.00 | 492,173,711 | 152,760 | 8.040 | 2024-11-06 |
| 47 | 2024-11-07 | 20,000 | 10,000 | 0.00 | 492,173,711 | 165,800 | 8.290 | 2024-11-05 |
| 48 | 2024-10-24 | 10,000 | -3,000 | 0.00 | 492,173,711 | 76,100 | 7.610 | 2024-10-22 |
| 49 | 2024-10-23 | 13,000 | 3,000 | 0.00 | 492,173,711 | 87,620 | 6.740 | 2024-10-21 |
| 50 | 2024-10-08 | 10,000 | 10,000 | 0.00 | 492,173,711 | 108,000 | 10.80 | 2024-10-04 |
| 51 | 2023-06-15 | 0 | -200 | 0.00 | 492,173,711 | 0 | 43.90 | 2023-06-13 |
| 52 | 2023-06-14 | 200 | 200 | 0.00 | 492,173,711 | 9,160 | 45.80 | 2023-06-12 |
| 53 | 2022-12-12 | 0 | -200 | 0.00 | 492,173,711 | 0 | 27.50 | 2022-12-08 |
| 54 | 2022-12-08 | 200 | -200 | 0.00 | 492,173,711 | 5,730 | 28.65 | 2022-12-06 |
| 55 | 2022-11-23 | 400 | 200 | 0.00 | 492,173,711 | 9,300 | 23.25 | 2022-11-21 |
| 56 | 2022-11-03 | 200 | -200 | 0.00 | 492,173,711 | 7,100 | 35.50 | 2022-11-01 |
| 57 | 2022-11-02 | 400 | 200 | 0.00 | 492,173,711 | 11,980 | 29.95 | 2022-10-31 |
| 58 | 2022-10-25 | 200 | -400 | 0.00 | 490,825,111 | 4,130 | 20.65 | 2022-10-21 |
| 59 | 2022-10-19 | 600 | -600 | 0.00 | 490,825,111 | 12,030 | 20.05 | 2022-10-17 |
| 60 | 2022-10-18 | 1,200 | -1,000 | 0.00 | 490,825,111 | 23,040 | 19.20 | 2022-10-14 |
| 61 | 2022-10-17 | 2,200 | 800 | 0.00 | 490,825,111 | 36,872 | 16.76 | 2022-10-13 |
| 62 | 2022-10-14 | 1,400 | -800 | 0.00 | 490,825,111 | 27,748 | 19.82 | 2022-10-12 |
| 63 | 2022-10-13 | 2,200 | -3,000 | 0.00 | 490,825,111 | 79,860 | 36.30 | 2022-10-11 |
| 64 | 2022-10-12 | 5,200 | -5,400 | 0.00 | 490,825,111 | 184,860 | 35.55 | 2022-10-10 |
| 65 | 2022-10-11 | 10,600 | 7,000 | 0.00 | 490,825,111 | 262,880 | 24.80 | 2022-10-07 |
| 66 | 2022-10-10 | 3,600 | 0.00 | 490,825,111 | 59,976 | 16.66 | 2022-10-06 | |
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