AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-11-27 | 3.260 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 3.260 | 2025-11-24 | |||||
| 3 | 2025-10-17 | 28,000 | -9,800 | 0.01 | 507,673,711 | 112,000 | 4.000 | 2025-10-15 |
| 4 | 2025-08-11 | 37,800 | -1,600 | 0.01 | 507,673,711 | 188,622 | 4.990 | 2025-08-07 |
| 5 | 2025-08-08 | 39,400 | -1,400 | 0.01 | 507,673,711 | 205,668 | 5.220 | 2025-08-06 |
| 6 | 2025-08-07 | 40,800 | -26,200 | 0.01 | 507,673,711 | 205,224 | 5.030 | 2025-08-05 |
| 7 | 2025-08-06 | 67,000 | -58,400 | 0.01 | 507,673,711 | 310,880 | 4.640 | 2025-08-04 |
| 8 | 2025-07-07 | 125,400 | 17,000 | 0.02 | 507,673,711 | 481,536 | 3.840 | 2025-07-03 |
| 9 | 2025-07-03 | 108,400 | 20,000 | 0.02 | 507,673,711 | 405,416 | 3.740 | 2025-06-30 |
| 10 | 2025-06-04 | 88,400 | -2,800 | 0.02 | 507,673,711 | 328,848 | 3.720 | 2025-06-02 |
| 11 | 2025-05-28 | 91,200 | -2,200 | 0.02 | 507,673,711 | 348,384 | 3.820 | 2025-05-26 |
| 12 | 2025-05-26 | 93,400 | 5,000 | 0.02 | 507,673,711 | 387,610 | 4.150 | 2025-05-22 |
| 13 | 2025-04-29 | 88,400 | 21,000 | 0.02 | 507,673,711 | 290,836 | 3.290 | 2025-04-25 |
| 14 | 2025-04-25 | 67,400 | 59,000 | 0.01 | 507,673,711 | 229,160 | 3.400 | 2025-04-23 |
| 15 | 2025-03-19 | 8,400 | -3,000 | 0.00 | 507,673,711 | 32,844 | 3.910 | 2025-03-17 |
| 16 | 2024-12-04 | 11,400 | -600 | 0.00 | 492,173,711 | 81,852 | 7.180 | 2024-12-02 |
| 17 | 2024-11-29 | 12,000 | -4,200 | 0.00 | 492,173,711 | 88,800 | 7.400 | 2024-11-27 |
| 18 | 2024-11-28 | 16,200 | 200 | 0.00 | 492,173,711 | 118,908 | 7.340 | 2024-11-26 |
| 19 | 2024-11-27 | 16,000 | 4,000 | 0.00 | 492,173,711 | 110,240 | 6.890 | 2024-11-25 |
| 20 | 2024-11-13 | 12,000 | -1,800 | 0.00 | 492,173,711 | 93,480 | 7.790 | 2024-11-11 |
| 21 | 2024-11-12 | 13,800 | -2,000 | 0.00 | 492,173,711 | 109,986 | 7.970 | 2024-11-08 |
| 22 | 2024-11-08 | 15,800 | 1,600 | 0.00 | 492,173,711 | 127,032 | 8.040 | 2024-11-06 |
| 23 | 2024-11-07 | 14,200 | 1,400 | 0.00 | 492,173,711 | 117,718 | 8.290 | 2024-11-05 |
| 24 | 2024-11-05 | 12,800 | -7,800 | 0.00 | 492,173,711 | 107,008 | 8.360 | 2024-11-01 |
| 25 | 2024-11-04 | 20,600 | 1,000 | 0.00 | 492,173,711 | 154,706 | 7.510 | 2024-10-31 |
| 26 | 2024-11-01 | 19,600 | -4,200 | 0.00 | 492,173,711 | 150,528 | 7.680 | 2024-10-30 |
| 27 | 2024-10-31 | 23,800 | 1,800 | 0.00 | 492,173,711 | 170,884 | 7.180 | 2024-10-29 |
| 28 | 2024-10-30 | 22,000 | 3,400 | 0.00 | 492,173,711 | 162,800 | 7.400 | 2024-10-28 |
| 29 | 2024-10-28 | 18,600 | 3,600 | 0.00 | 492,173,711 | 151,962 | 8.170 | 2024-10-24 |
| 30 | 2024-10-23 | 15,000 | -2,600 | 0.00 | 492,173,711 | 101,100 | 6.740 | 2024-10-21 |
| 31 | 2024-10-17 | 17,600 | 5,400 | 0.00 | 492,173,711 | 107,008 | 6.080 | 2024-10-15 |
| 32 | 2024-10-10 | 12,200 | 1,000 | 0.00 | 492,173,711 | 107,848 | 8.840 | 2024-10-08 |
| 33 | 2024-10-09 | 11,200 | -4,000 | 0.00 | 492,173,711 | 139,552 | 12.46 | 2024-10-07 |
| 34 | 2024-10-04 | 15,200 | -600 | 0.00 | 492,173,711 | 209,760 | 13.80 | 2024-10-02 |
| 35 | 2024-10-03 | 15,800 | 5,800 | 0.00 | 492,173,711 | 141,094 | 8.930 | 2024-09-30 |
| 36 | 2024-09-02 | 10,000 | -3,000 | 0.00 | 492,173,711 | 45,000 | 4.500 | 2024-08-29 |
| 37 | 2024-04-23 | 13,000 | -2,400 | 0.00 | 492,173,711 | 107,250 | 8.250 | 2024-04-19 |
| 38 | 2024-04-19 | 15,400 | 2,400 | 0.00 | 492,173,711 | 127,358 | 8.270 | 2024-04-17 |
| 39 | 2024-04-18 | 13,000 | -2,400 | 0.00 | 492,173,711 | 109,200 | 8.400 | 2024-04-16 |
| 40 | 2024-04-03 | 15,400 | 2,400 | 0.00 | 492,173,711 | 125,202 | 8.130 | 2024-03-28 |
| 41 | 2024-03-25 | 13,000 | -4,000 | 0.00 | 492,173,711 | 112,060 | 8.620 | 2024-03-21 |
| 42 | 2024-03-14 | 17,000 | 400 | 0.00 | 492,173,711 | 143,650 | 8.450 | 2024-03-12 |
| 43 | 2024-03-11 | 16,600 | 400 | 0.00 | 492,173,711 | 121,512 | 7.320 | 2024-03-07 |
| 44 | 2024-03-08 | 16,200 | 3,200 | 0.00 | 492,173,711 | 126,036 | 7.780 | 2024-03-06 |
| 45 | 2024-03-06 | 13,000 | -2,000 | 0.00 | 492,173,711 | 100,100 | 7.700 | 2024-03-04 |
| 46 | 2024-03-05 | 15,000 | 2,000 | 0.00 | 492,173,711 | 119,400 | 7.960 | 2024-03-01 |
| 47 | 2024-01-22 | 13,000 | -1,800 | 0.00 | 492,173,711 | 97,500 | 7.500 | 2024-01-18 |
| 48 | 2023-12-21 | 14,800 | 200 | 0.00 | 492,173,711 | 105,820 | 7.150 | 2023-12-19 |
| 49 | 2023-12-11 | 14,600 | -400 | 0.00 | 492,173,711 | 122,348 | 8.380 | 2023-12-07 |
| 50 | 2023-12-08 | 15,000 | 200 | 0.00 | 492,173,711 | 129,450 | 8.630 | 2023-12-06 |
| 51 | 2023-11-28 | 14,800 | 1,000 | 0.00 | 492,173,711 | 134,976 | 9.120 | 2023-11-24 |
| 52 | 2023-11-13 | 13,800 | -800 | 0.00 | 492,173,711 | 121,992 | 8.840 | 2023-11-09 |
| 53 | 2023-11-03 | 14,600 | -7,600 | 0.00 | 492,173,711 | 129,064 | 8.840 | 2023-11-01 |
| 54 | 2023-10-31 | 22,200 | 600 | 0.00 | 492,173,711 | 206,460 | 9.300 | 2023-10-27 |
| 55 | 2023-10-30 | 21,600 | -2,600 | 0.00 | 492,173,711 | 192,888 | 8.930 | 2023-10-26 |
| 56 | 2023-10-27 | 24,200 | 1,600 | 0.00 | 492,173,711 | 228,932 | 9.460 | 2023-10-25 |
| 57 | 2023-10-26 | 22,600 | 6,200 | 0.00 | 492,173,711 | 220,350 | 9.750 | 2023-10-24 |
| 58 | 2023-10-25 | 16,400 | 1,000 | 0.00 | 492,173,711 | 140,712 | 8.580 | 2023-10-20 |
| 59 | 2023-10-24 | 15,400 | 1,800 | 0.00 | 492,173,711 | 137,060 | 8.900 | 2023-10-19 |
| 60 | 2023-10-13 | 13,600 | -38,600 | 0.00 | 492,173,711 | 156,672 | 11.52 | 2023-10-11 |
| 61 | 2023-10-12 | 52,200 | 43,000 | 0.01 | 492,173,711 | 635,796 | 12.18 | 2023-10-10 |
| 62 | 2023-10-11 | 9,200 | 8,600 | 0.00 | 492,173,711 | 102,120 | 11.10 | 2023-10-09 |
| 63 | 2023-09-25 | 600 | 400 | 0.00 | 492,173,711 | 23,910 | 39.85 | 2023-09-21 |
| 64 | 2023-09-22 | 200 | 200 | 0.00 | 492,173,711 | 8,130 | 40.65 | 2023-09-20 |
| 65 | 2023-09-19 | 0 | -200 | 0.00 | 492,173,711 | 0 | 39.00 | 2023-09-15 |
| 66 | 2023-09-18 | 200 | 200 | 0.00 | 492,173,711 | 7,110 | 35.55 | 2023-09-14 |
| 67 | 2022-10-18 | 0 | -1,000 | 0.00 | 490,825,111 | 0 | 19.20 | 2022-10-14 |
| 68 | 2022-10-17 | 1,000 | 400 | 0.00 | 490,825,111 | 16,760 | 16.76 | 2022-10-13 |
| 69 | 2022-10-14 | 600 | 600 | 0.00 | 490,825,111 | 11,892 | 19.82 | 2022-10-12 |
| 70 | 2022-10-13 | 0 | -200 | 0.00 | 490,825,111 | 0 | 36.30 | 2022-10-11 |
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