AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASSID: B01527
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 | 2024-03-05 | 0 | -1,000 | 0.00 | 492,173,711 | 0 | 7.960 | 2024-03-01 |
| 4 | 2024-01-15 | 1,000 | -3,000 | 0.00 | 492,173,711 | 7,980 | 7.980 | 2024-01-11 |
| 5 | 2024-01-09 | 4,000 | 1,000 | 0.00 | 492,173,711 | 31,080 | 7.770 | 2024-01-05 |
| 6 | 2024-01-02 | 3,000 | -1,000 | 0.00 | 492,173,711 | 24,120 | 8.040 | 2023-12-28 |
| 7 | 2023-12-27 | 4,000 | 1,000 | 0.00 | 492,173,711 | 26,520 | 6.630 | 2023-12-21 |
| 8 | 2023-12-20 | 3,000 | 1,000 | 0.00 | 492,173,711 | 21,870 | 7.290 | 2023-12-18 |
| 9 | 2023-12-12 | 2,000 | 1,000 | 0.00 | 492,173,711 | 16,300 | 8.150 | 2023-12-08 |
| 10 | 2023-12-08 | 1,000 | -2,000 | 0.00 | 492,173,711 | 8,630 | 8.630 | 2023-12-06 |
| 11 | 2023-12-06 | 3,000 | 1,000 | 0.00 | 492,173,711 | 25,260 | 8.420 | 2023-12-04 |
| 12 | 2023-12-01 | 2,000 | 2,000 | 0.00 | 492,173,711 | 16,760 | 8.380 | 2023-11-29 |
| 13 | 2023-10-31 | 0 | -1,000 | 0.00 | 492,173,711 | 0 | 9.300 | 2023-10-27 |
| 14 | 2023-10-30 | 1,000 | 1,000 | 0.00 | 492,173,711 | 8,930 | 8.930 | 2023-10-26 |
| 15 | 2023-10-26 | 0 | -2,000 | 0.00 | 492,173,711 | 0 | 9.750 | 2023-10-24 |
| 16 | 2023-10-25 | 2,000 | 1,000 | 0.00 | 492,173,711 | 17,160 | 8.580 | 2023-10-20 |
| 17 | 2023-10-24 | 1,000 | -1,000 | 0.00 | 492,173,711 | 8,900 | 8.900 | 2023-10-19 |
| 18 | 2023-10-20 | 2,000 | 1,000 | 0.00 | 492,173,711 | 16,920 | 8.460 | 2023-10-18 |
| 19 | 2023-10-19 | 1,000 | 1,000 | 0.00 | 492,173,711 | 9,360 | 9.360 | 2023-10-17 |
| 20 | 2023-01-18 | 0 | -800 | 0.00 | 492,173,711 | 0 | 24.10 | 2023-01-16 |
| 21 | 2023-01-13 | 800 | 800 | 0.00 | 492,173,711 | 18,000 | 22.50 | 2023-01-11 |
| 22 | 2023-01-09 | 0 | -800 | 0.00 | 492,173,711 | 0 | 24.55 | 2023-01-05 |
| 23 | 2022-12-23 | 800 | 800 | 0.00 | 492,173,711 | 18,960 | 23.70 | 2022-12-21 |
| 24 | 2022-10-31 | 0 | -600 | 0.00 | 490,825,111 | 0 | 20.80 | 2022-10-27 |
| 25 | 2022-10-14 | 600 | 600 | 0.00 | 490,825,111 | 11,892 | 19.82 | 2022-10-12 |
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