AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 3.560 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.640 | 2025-11-10 | |||||
| 3 | 2025-10-31 | 274,400 | 57,400 | 0.05 | 507,673,711 | 1,086,624 | 3.960 | 2025-10-28 |
| 4 | 2025-09-26 | 217,000 | 66,600 | 0.04 | 507,673,711 | 909,230 | 4.190 | 2025-09-24 |
| 5 | 2025-09-18 | 150,400 | 600 | 0.03 | 507,673,711 | 702,368 | 4.670 | 2025-09-16 |
| 6 | 2025-09-17 | 149,800 | -9,400 | 0.03 | 507,673,711 | 689,080 | 4.600 | 2025-09-15 |
| 7 | 2025-09-16 | 159,200 | 23,200 | 0.03 | 507,673,711 | 732,320 | 4.600 | 2025-09-12 |
| 8 | 2025-09-15 | 136,000 | 1,000 | 0.03 | 507,673,711 | 632,400 | 4.650 | 2025-09-11 |
| 9 | 2025-09-12 | 135,000 | 5,000 | 0.03 | 507,673,711 | 650,700 | 4.820 | 2025-09-10 |
| 10 | 2025-09-10 | 130,000 | 7,000 | 0.03 | 507,673,711 | 661,700 | 5.090 | 2025-09-08 |
| 11 | 2025-09-05 | 123,000 | -10,000 | 0.02 | 507,673,711 | 648,210 | 5.270 | 2025-09-03 |
| 12 | 2025-09-01 | 133,000 | 1,000 | 0.03 | 507,673,711 | 692,930 | 5.210 | 2025-08-28 |
| 13 | 2025-08-27 | 132,000 | 107,400 | 0.03 | 507,673,711 | 699,600 | 5.300 | 2025-08-25 |
| 14 | 2025-08-07 | 24,600 | 600 | 0.00 | 507,673,711 | 123,738 | 5.030 | 2025-08-05 |
| 15 | 2025-08-05 | 24,000 | 3,000 | 0.00 | 507,673,711 | 107,760 | 4.490 | 2025-08-01 |
| 16 | 2025-08-04 | 21,000 | 3,000 | 0.00 | 507,673,711 | 97,440 | 4.640 | 2025-07-31 |
| 17 | 2025-07-25 | 18,000 | 10,000 | 0.00 | 507,673,711 | 78,660 | 4.370 | 2025-07-23 |
| 18 | 2025-06-26 | 8,000 | 4,000 | 0.00 | 507,673,711 | 30,080 | 3.760 | 2025-06-24 |
| 19 | 2025-06-24 | 4,000 | 1,000 | 0.00 | 507,673,711 | 14,520 | 3.630 | 2025-06-20 |
| 20 | 2025-06-19 | 3,000 | -20,000 | 0.00 | 507,673,711 | 11,040 | 3.680 | 2025-06-17 |
| 21 | 2025-06-12 | 23,000 | 20,000 | 0.00 | 507,673,711 | 94,760 | 4.120 | 2025-06-10 |
| 22 | 2025-05-29 | 3,000 | -7,000 | 0.00 | 507,673,711 | 11,310 | 3.770 | 2025-05-27 |
| 23 | 2025-05-23 | 10,000 | 7,000 | 0.00 | 507,673,711 | 36,100 | 3.610 | 2025-05-21 |
| 24 | 2025-05-07 | 3,000 | -162,600 | 0.00 | 507,673,711 | 10,500 | 3.500 | 2025-05-02 |
| 25 | 2025-04-28 | 165,600 | -95,000 | 0.03 | 507,673,711 | 561,384 | 3.390 | 2025-04-24 |
| 26 | 2025-04-25 | 260,600 | -167,200 | 0.05 | 507,673,711 | 886,040 | 3.400 | 2025-04-23 |
| 27 | 2025-04-16 | 427,800 | 49,000 | 0.08 | 507,673,711 | 1,454,520 | 3.400 | 2025-04-14 |
| 28 | 2025-04-14 | 378,800 | 322,000 | 0.07 | 507,673,711 | 1,215,948 | 3.210 | 2025-04-10 |
| 29 | 2025-04-11 | 56,800 | 53,800 | 0.01 | 507,673,711 | 189,712 | 3.340 | 2025-04-09 |
| 30 | 2025-04-10 | 3,000 | -212,400 | 0.00 | 507,673,711 | 10,380 | 3.460 | 2025-04-08 |
| 31 | 2025-04-09 | 215,400 | 148,400 | 0.04 | 507,673,711 | 710,820 | 3.300 | 2025-04-07 |
| 32 | 2025-04-03 | 67,000 | -8,400 | 0.01 | 507,673,711 | 282,740 | 4.220 | 2025-04-01 |
| 33 | 2025-03-27 | 75,400 | -72,000 | 0.01 | 507,673,711 | 343,070 | 4.550 | 2025-03-25 |
| 34 | 2025-03-26 | 147,400 | -5,000 | 0.03 | 507,673,711 | 636,768 | 4.320 | 2025-03-24 |
| 35 | 2025-03-25 | 152,400 | -41,200 | 0.03 | 507,673,711 | 617,220 | 4.050 | 2025-03-21 |
| 36 | 2025-03-24 | 193,600 | -34,000 | 0.04 | 507,673,711 | 803,440 | 4.150 | 2025-03-20 |
| 37 | 2025-03-21 | 227,600 | -34,400 | 0.04 | 507,673,711 | 962,748 | 4.230 | 2025-03-19 |
| 38 | 2025-03-20 | 262,000 | -33,000 | 0.05 | 507,673,711 | 1,055,860 | 4.030 | 2025-03-18 |
| 39 | 2025-03-19 | 295,000 | -105,400 | 0.06 | 507,673,711 | 1,153,450 | 3.910 | 2025-03-17 |
| 40 | 2025-03-18 | 400,400 | 156,600 | 0.08 | 507,673,711 | 1,409,408 | 3.520 | 2025-03-14 |
| 41 | 2025-03-11 | 243,800 | 74,800 | 0.05 | 507,673,711 | 1,226,314 | 5.030 | 2025-03-07 |
| 42 | 2025-03-10 | 169,000 | 166,000 | 0.03 | 507,673,711 | 895,700 | 5.300 | 2025-03-06 |
| 43 | 2025-03-03 | 3,000 | -64,200 | 0.00 | 492,173,711 | 18,780 | 6.260 | 2025-02-27 |
| 44 | 2025-02-24 | 67,200 | -63,600 | 0.01 | 492,173,711 | 431,424 | 6.420 | 2025-02-20 |
| 45 | 2025-02-19 | 130,800 | -30,000 | 0.03 | 492,173,711 | 808,344 | 6.180 | 2025-02-17 |
| 46 | 2025-02-14 | 160,800 | -35,000 | 0.03 | 492,173,711 | 884,400 | 5.500 | 2025-02-12 |
| 47 | 2025-02-07 | 195,800 | -94,000 | 0.04 | 492,173,711 | 1,139,556 | 5.820 | 2025-02-05 |
| 48 | 2025-02-06 | 289,800 | 108,800 | 0.06 | 492,173,711 | 1,602,594 | 5.530 | 2025-02-04 |
| 49 | 2025-01-17 | 181,000 | 55,400 | 0.04 | 492,173,711 | 975,590 | 5.390 | 2025-01-15 |
| 50 | 2025-01-02 | 125,600 | 39,800 | 0.03 | 492,173,711 | 762,392 | 6.070 | 2024-12-27 |
| 51 | 2024-12-19 | 85,800 | 82,800 | 0.02 | 492,173,711 | 526,812 | 6.140 | 2024-12-17 |
| 52 | 2024-12-16 | 3,000 | -200 | 0.00 | 492,173,711 | 20,790 | 6.930 | 2024-12-12 |
| 53 | 2024-12-13 | 3,200 | 200 | 0.00 | 492,173,711 | 22,240 | 6.950 | 2024-12-11 |
| 54 | 2024-11-18 | 3,000 | -50,000 | 0.00 | 492,173,711 | 21,150 | 7.050 | 2024-11-14 |
| 55 | 2024-11-15 | 53,000 | -50,000 | 0.01 | 492,173,711 | 417,110 | 7.870 | 2024-11-13 |
| 56 | 2024-11-12 | 103,000 | -20,000 | 0.02 | 492,173,711 | 820,910 | 7.970 | 2024-11-08 |
| 57 | 2024-11-05 | 123,000 | 20,000 | 0.02 | 492,173,711 | 1,028,280 | 8.360 | 2024-11-01 |
| 58 | 2024-10-29 | 103,000 | 70,000 | 0.02 | 492,173,711 | 817,820 | 7.940 | 2024-10-25 |
| 59 | 2024-10-28 | 33,000 | 30,000 | 0.01 | 492,173,711 | 269,610 | 8.170 | 2024-10-24 |
| 60 | 2024-10-10 | 3,000 | 800 | 0.00 | 492,173,711 | 26,520 | 8.840 | 2024-10-08 |
| 61 | 2024-10-07 | 2,200 | 2,200 | 0.00 | 492,173,711 | 25,960 | 11.80 | 2024-10-03 |
| 62 | 2024-04-22 | 0 | -5,800 | 0.00 | 492,173,711 | 0 | 8.320 | 2024-04-18 |
| 63 | 2024-04-09 | 5,800 | -1,400 | 0.00 | 492,173,711 | 49,358 | 8.510 | 2024-04-05 |
| 64 | 2024-03-26 | 7,200 | -6,000 | 0.00 | 492,173,711 | 57,744 | 8.020 | 2024-03-22 |
| 65 | 2024-01-02 | 13,200 | -3,400 | 0.00 | 492,173,711 | 106,128 | 8.040 | 2023-12-28 |
| 66 | 2023-12-29 | 16,600 | 11,600 | 0.00 | 492,173,711 | 127,156 | 7.660 | 2023-12-27 |
| 67 | 2023-12-22 | 5,000 | -200 | 0.00 | 492,173,711 | 36,350 | 7.270 | 2023-12-20 |
| 68 | 2023-12-19 | 5,200 | 200 | 0.00 | 492,173,711 | 41,600 | 8.000 | 2023-12-15 |
| 69 | 2023-11-15 | 5,000 | -2,800 | 0.00 | 492,173,711 | 44,100 | 8.820 | 2023-11-13 |
| 70 | 2023-10-26 | 7,800 | 400 | 0.00 | 492,173,711 | 76,050 | 9.750 | 2023-10-24 |
| 71 | 2023-10-12 | 7,400 | 2,400 | 0.00 | 492,173,711 | 90,132 | 12.18 | 2023-10-10 |
| 72 | 2023-10-06 | 5,000 | 2,600 | 0.00 | 492,173,711 | 148,000 | 29.60 | 2023-10-04 |
| 73 | 2023-10-03 | 2,400 | 2,400 | 0.00 | 492,173,711 | 71,760 | 29.90 | 2023-09-28 |
| 74 | 2023-07-20 | 0 | -5,000 | 0.00 | 492,173,711 | 0 | 45.40 | 2023-07-18 |
| 75 | 2023-07-19 | 5,000 | -5,000 | 0.00 | 492,173,711 | 219,750 | 43.95 | 2023-07-14 |
| 76 | 2023-06-27 | 10,000 | -3,200 | 0.00 | 492,173,711 | 452,500 | 45.25 | 2023-06-23 |
| 77 | 2023-06-12 | 13,200 | 1,600 | 0.00 | 492,173,711 | 585,420 | 44.35 | 2023-06-08 |
| 78 | 2023-06-07 | 11,600 | 1,600 | 0.00 | 492,173,711 | 540,560 | 46.60 | 2023-06-05 |
| 79 | 2023-06-06 | 10,000 | 5,000 | 0.00 | 492,173,711 | 512,000 | 51.20 | 2023-06-02 |
| 80 | 2023-06-02 | 5,000 | 2,000 | 0.00 | 492,173,711 | 260,000 | 52.00 | 2023-05-31 |
| 81 | 2023-06-01 | 3,000 | 3,000 | 0.00 | 492,173,711 | 156,150 | 52.05 | 2023-05-30 |
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