Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-09-23 | 1.310 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.310 | 2025-09-18 | |||||
| 3 | 2024-12-30 | 250 | -4,000 | 0.00 | 192,183,832 | 405 | 1.620 | 2024-12-23 |
| 4 | 2024-10-15 | 4,250 | 4,000 | 0.00 | 147,833,832 | 16,363 | 3.850 | 2024-10-10 |
| 5 | 2024-07-30 | 250 | -3,100 | 0.00 | 147,833,832 | 470 | 1.880 | 2024-07-26 |
| 6 | 2024-04-12 | 3,350 | 600 | 0.00 | 110,875,374 | 10,318 | 3.080 | 2024-04-10 |
| 7 | 2024-04-11 | 2,750 | 2,500 | 0.00 | 110,875,374 | 9,900 | 3.600 | 2024-04-09 |
| 8 | 2024-04-10 | 250 | -15,500 | 0.00 | 110,875,374 | 920 | 3.680 | 2024-04-08 |
| 9 | 2024-04-08 | 15,750 | -350 | 0.01 | 110,875,374 | 35,280 | 2.240 | 2024-04-03 |
| 10 | 2024-03-26 | 16,100 | 6,250 | 0.01 | 110,875,374 | 35,420 | 2.200 | 2024-03-22 |
| 11 | 2024-03-25 | 9,850 | 6,250 | 0.01 | 110,875,374 | 22,852 | 2.320 | 2024-03-21 |
| 12 | 2024-01-25 | 3,600 | 500 | 0.00 | 110,875,374 | 11,664 | 3.240 | 2024-01-23 |
| 13 | 2023-07-10 | 3,100 | -12,500 | 0.00 | 108,625,374 | 38,440 | 12.40 | 2023-07-06 |
| 14 | 2023-06-15 | 15,600 | 100 | 0.01 | 108,625,374 | 234,000 | 15.00 | 2023-06-13 |
| 15 | 2023-04-20 | 15,500 | 5,000 | 0.01 | 108,625,374 | 316,200 | 20.40 | 2023-04-18 |
| 16 | 2023-04-14 | 10,500 | -35,000 | 0.01 | 108,625,374 | 243,600 | 23.20 | 2023-04-12 |
| 17 | 2023-04-04 | 45,500 | 27,500 | 0.04 | 108,625,374 | 1,092,000 | 24.00 | 2023-03-31 |
| 18 | 2023-02-06 | 18,000 | -50 | 0.02 | 108,625,374 | 482,400 | 26.80 | 2023-02-02 |
| 19 | 2023-02-01 | 18,050 | 350 | 0.02 | 108,625,374 | 433,200 | 24.00 | 2023-01-30 |
| 20 | 2023-01-18 | 17,700 | -10,100 | 0.02 | 108,625,374 | 343,380 | 19.40 | 2023-01-16 |
| 21 | 2022-07-07 | 27,800 | 9,700 | 0.03 | 107,875,374 | 556,000 | 20.00 | 2022-07-05 |
| 22 | 2022-07-06 | 18,100 | -3,300 | 0.02 | 107,875,374 | 362,000 | 20.00 | 2022-07-04 |
| 23 | 2022-07-05 | 21,400 | 400 | 0.02 | 107,875,374 | 415,160 | 19.40 | 2022-06-30 |
| 24 | 2022-06-28 | 21,000 | 15,000 | 0.02 | 107,875,374 | 407,400 | 19.40 | 2022-06-24 |
| 25 | 2022-05-26 | 6,000 | 50 | 0.01 | 107,125,374 | 86,400 | 14.40 | 2022-05-24 |
| 26 | 2022-03-15 | 5,950 | -750 | 0.01 | 107,125,374 | 114,240 | 19.20 | 2022-03-11 |
| 27 | 2022-03-07 | 6,700 | 750 | 0.01 | 107,125,374 | 134,000 | 20.00 | 2022-03-03 |
| 28 | 2021-10-19 | 5,950 | -1,250 | 0.01 | 107,125,374 | 214,200 | 36.00 | 2021-10-15 |
| 29 | 2021-09-02 | 7,200 | 2,350 | 0.01 | 107,125,374 | 259,200 | 36.00 | 2021-08-31 |
| 30 | 2021-08-25 | 4,850 | 50 | 0.00 | 107,125,374 | 215,340 | 44.40 | 2021-08-23 |
| 31 | 2021-08-13 | 4,800 | 50 | 0.00 | 107,125,374 | 253,440 | 52.80 | 2021-08-11 |
| 32 | 2021-08-12 | 4,750 | 50 | 0.00 | 107,125,374 | 252,700 | 53.20 | 2021-08-10 |
| 33 | 2021-08-04 | 4,700 | -100 | 0.00 | 107,125,374 | 242,520 | 51.60 | 2021-08-02 |
| 34 | 2021-08-02 | 4,800 | 100 | 0.00 | 107,125,374 | 241,920 | 50.40 | 2021-07-29 |
| 35 | 2021-07-27 | 4,700 | 3,300 | 0.00 | 107,125,374 | 238,760 | 50.80 | 2021-07-23 |
| 36 | 2021-06-29 | 1,400 | -2,500 | 0.00 | 107,125,374 | 66,640 | 47.60 | 2021-06-25 |
| 37 | 2021-06-18 | 3,900 | -2,500 | 0.00 | 95,772,875 | 154,440 | 39.60 | 2021-06-16 |
| 38 | 2021-06-10 | 6,400 | -500 | 0.01 | 95,772,875 | 266,240 | 41.60 | 2021-06-08 |
| 39 | 2021-06-09 | 6,900 | 1,350 | 0.01 | 95,772,875 | 295,320 | 42.80 | 2021-06-07 |
| 40 | 2021-06-08 | 5,550 | -750 | 0.01 | 95,772,875 | 199,800 | 36.00 | 2021-06-04 |
| 41 | 2021-06-07 | 6,300 | 1,650 | 0.01 | 95,772,875 | 239,400 | 38.00 | 2021-06-03 |
| 42 | 2021-06-02 | 4,650 | 450 | 0.00 | 95,772,875 | 135,780 | 29.20 | 2021-05-31 |
| 43 | 2021-05-17 | 4,200 | 1,000 | 0.00 | 95,772,875 | 85,680 | 20.40 | 2021-05-13 |
| 44 | 2021-05-10 | 3,200 | -50 | 0.00 | 95,772,875 | 70,400 | 22.00 | 2021-05-06 |
| 45 | 2021-05-03 | 3,250 | 50 | 0.00 | 95,772,875 | 79,300 | 24.40 | 2021-04-29 |
| 46 | 2021-04-28 | 3,200 | -22,500 | 0.00 | 95,772,875 | 70,400 | 22.00 | 2021-04-26 |
| 47 | 2021-04-08 | 25,700 | 22,500 | 0.03 | 95,772,875 | 596,240 | 23.20 | 2021-04-01 |
| 48 | 2020-11-09 | 3,200 | 200 | 0.00 | 95,772,875 | 64,000 | 20.00 | 2020-11-05 |
| 49 | 2020-10-29 | 3,000 | -400 | 0.00 | 95,772,875 | 61,200 | 20.40 | 2020-10-27 |
| 50 | 2020-09-25 | 3,400 | 600 | 0.00 | 95,772,875 | 80,240 | 23.60 | 2020-09-23 |
| 51 | 2020-09-22 | 2,800 | 150 | 0.00 | 95,772,875 | 64,960 | 23.20 | 2020-09-18 |
| 52 | 2020-08-13 | 2,650 | -42,100 | 0.00 | 95,772,875 | 75,260 | 28.40 | 2020-08-11 |
| 53 | 2020-08-10 | 44,750 | -7,900 | 0.05 | 95,772,875 | 1,235,100 | 27.60 | 2020-08-06 |
| 54 | 2020-07-28 | 52,650 | -4,850 | 0.05 | 95,772,875 | 1,389,960 | 26.40 | 2020-07-24 |
| 55 | 2020-07-27 | 57,500 | -1,600 | 0.06 | 95,772,875 | 1,587,000 | 27.60 | 2020-07-23 |
| 56 | 2020-07-24 | 59,100 | -2,100 | 0.06 | 95,772,875 | 1,583,880 | 26.80 | 2020-07-22 |
| 57 | 2020-07-17 | 61,200 | -1,150 | 0.06 | 95,772,875 | 1,615,680 | 26.40 | 2020-07-15 |
| 58 | 2020-07-16 | 62,350 | 2,500 | 0.07 | 95,772,875 | 1,546,280 | 24.80 | 2020-07-14 |
| 59 | 2020-07-07 | 59,850 | 1,150 | 0.06 | 95,772,875 | 1,747,620 | 29.20 | 2020-07-03 |
| 60 | 2020-06-24 | 58,700 | 50,000 | 0.06 | 95,772,875 | 1,385,320 | 23.60 | 2020-06-22 |
| 61 | 2020-06-12 | 8,700 | 3,800 | 0.01 | 95,772,875 | 201,840 | 23.20 | 2020-06-10 |
| 62 | 2020-06-09 | 4,900 | 4,750 | 0.01 | 95,772,875 | 93,100 | 19.00 | 2020-06-05 |
| 63 | 2020-05-28 | 150 | -11,000 | 0.00 | 95,772,875 | 2,580 | 17.20 | 2020-05-26 |
| 64 | 2020-05-11 | 11,150 | 11,000 | 0.01 | 95,772,875 | 202,930 | 18.20 | 2020-05-07 |
| 65 | 2019-11-06 | 150 | -1,050 | 0.00 | 93,272,875 | 3,240 | 21.60 | 2019-11-04 |
| 66 | 2019-10-31 | 1,200 | 1,050 | 0.00 | 93,272,875 | 26,880 | 22.40 | 2019-10-29 |
| 67 | 2018-09-07 | 150 | 50 | 0.00 | 74,906,375 | 5,040 | 33.60 | 2018-09-05 |
| 68 | 2016-07-28 | 100 | 50 | 0.00 | 64,906,375 | 2,680 | 26.80 | 2016-07-26 |
| 69 | 2015-08-26 | 50 | -3,000 | 0.00 | 64,906,375 | 1,320 | 26.40 | 2015-08-24 |
| 70 | 2015-08-12 | 3,050 | 3,000 | 0.00 | 64,906,375 | 102,480 | 33.60 | 2015-08-10 |
| 71 | 2015-07-31 | 50 | -6,200 | 0.00 | 64,906,375 | 1,560 | 31.20 | 2015-07-29 |
| 72 | 2015-07-29 | 6,250 | 6,200 | 0.01 | 64,906,375 | 182,500 | 29.20 | 2015-07-27 |
| 73 | 2015-07-27 | 50 | -3,250 | 0.00 | 64,906,375 | 1,400 | 28.00 | 2015-07-23 |
| 74 | 2015-07-23 | 3,300 | 3,250 | 0.01 | 64,906,375 | 95,040 | 28.80 | 2015-07-21 |
| 75 | 2015-06-29 | 50 | -13,250 | 0.00 | 61,906,375 | 1,460 | 29.20 | 2015-06-25 |
| 76 | 2015-06-24 | 13,300 | 13,250 | 0.02 | 60,706,375 | 441,560 | 33.20 | 2015-06-22 |
| 77 | 2015-03-25 | 50 | -9,900 | 0.00 | 60,706,375 | 1,140 | 22.80 | 2015-03-23 |
| 78 | 2014-04-30 | 9,950 | 9,900 | 0.02 | 60,706,375 | 254,720 | 25.60 | 2014-04-28 |
| 79 | 2013-12-19 | 50 | -250 | 0.00 | 60,706,375 | 1,320 | 26.40 | 2013-12-17 |
| 80 | 2013-12-18 | 300 | 250 | 0.00 | 60,706,375 | 8,040 | 26.80 | 2013-12-16 |
| 81 | 2013-03-26 | 50 | -450 | 0.00 | 60,706,375 | 1,300 | 26.00 | 2013-03-22 |
| 82 | 2013-03-22 | 500 | 500 | 0.00 | 60,706,375 | 12,800 | 25.60 | 2013-03-20 |
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