Aidigong Maternal & Child Health Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 1.310 2025-09-26
2 2025-09-29 1.310 2025-09-25
3 2025-09-26 1.310 2025-09-24
4 2024-10-09 2,183 -1 0.00 147,833,832 8,994 4.120 2024-10-07
5 2024-08-02 2,184 -12,550 0.00 147,833,832 4,368 2.000 2024-07-31
6 2024-07-30 14,734 -1 0.01 147,833,832 27,700 1.880 2024-07-26
7 2024-05-14 14,735 420 0.01 147,833,832 38,900 2.640 2024-05-10
8 2024-04-30 14,315 7,500 0.01 110,875,374 35,501 2.480 2024-04-26
9 2024-04-10 6,815 5,050 0.01 110,875,374 25,079 3.680 2024-04-08
10 2024-02-20 1,765 -1,950 0.00 110,875,374 5,507 3.120 2024-02-16
11 2023-12-04 3,715 -1,000 0.00 110,875,374 46,809 12.60 2023-11-30
12 2023-11-30 4,715 1,000 0.00 110,875,374 64,124 13.60 2023-11-28
13 2023-08-04 3,715 -2,200 0.00 108,625,374 50,524 13.60 2023-08-02
14 2023-08-03 5,915 2,200 0.01 108,625,374 81,627 13.80 2023-08-01
15 2023-02-20 3,715 -3,900 0.00 108,625,374 98,076 26.40 2023-02-16
16 2023-02-17 7,615 -1,950 0.01 108,625,374 188,852 24.80 2023-02-15
17 2022-10-06 9,565 -1,050 0.01 108,625,374 166,431 17.40 2022-10-03
18 2022-09-14 10,615 -3,900 0.01 107,875,374 246,268 23.20 2022-09-09
19 2022-06-20 14,515 -2,500 0.01 107,875,374 249,658 17.20 2022-06-16
20 2022-06-13 17,015 2,500 0.02 107,875,374 319,882 18.80 2022-06-09
21 2022-04-25 14,515 -5,800 0.01 107,125,374 246,755 17.00 2022-04-21
22 2022-03-25 20,315 1,050 0.02 107,125,374 394,111 19.40 2022-03-23
23 2022-01-25 19,265 8 0.02 107,125,374 470,066 24.40 2022-01-21
24 2021-09-15 19,257 -4,950 0.02 107,125,374 693,252 36.00 2021-09-13
25 2021-09-02 24,207 -11,250 0.02 107,125,374 871,452 36.00 2021-08-31
26 2021-08-24 35,457 -1,000 0.03 107,125,374 1,503,377 42.40 2021-08-20
27 2021-08-18 36,457 -4,950 0.03 107,125,374 1,866,598 51.20 2021-08-16
28 2021-08-09 41,407 1,000 0.04 107,125,374 2,434,732 58.80 2021-08-05
29 2021-08-06 40,407 11,250 0.04 107,125,374 2,295,118 56.80 2021-08-04
30 2021-07-29 29,157 -1,000 0.03 107,125,374 1,376,210 47.20 2021-07-27
31 2021-07-28 30,157 -950 0.03 107,125,374 1,580,227 52.40 2021-07-26
32 2021-07-23 31,107 1,000 0.03 107,125,374 1,567,793 50.40 2021-07-21
33 2021-07-16 30,107 950 0.03 107,125,374 1,673,949 55.60 2021-07-14
34 2021-06-18 29,157 5,000 0.03 95,772,875 1,154,617 39.60 2021-06-16
35 2021-06-17 24,157 12,500 0.03 95,772,875 1,082,234 44.80 2021-06-15
36 2021-06-07 11,657 -50 0.01 95,772,875 442,966 38.00 2021-06-03
37 2021-06-02 11,707 500 0.01 95,772,875 341,844 29.20 2021-05-31
38 2021-06-01 11,207 9,400 0.01 95,772,875 268,968 24.00 2021-05-28
39 2017-12-01 1,807 -5,000 0.00 74,906,375 52,042 28.80 2017-11-29
40 2017-01-13 6,807 5,000 0.01 64,906,375 198,764 29.20 2017-01-11
41 2015-09-24 1,807 -6,250 0.00 64,906,375 56,378 31.20 2015-09-22
42 2015-09-04 8,057 -7,500 0.01 64,906,375 254,601 31.60 2015-09-01
43 2015-09-02 15,557 6,500 0.02 64,906,375 485,378 31.20 2015-08-31
44 2015-08-26 9,057 1,000 0.01 64,906,375 239,105 26.40 2015-08-24
45 2015-08-19 8,057 6,250 0.01 64,906,375 270,715 33.60 2015-08-17
46 2015-08-12 1,807 -2,500 0.00 64,906,375 60,715 33.60 2015-08-10
47 2015-07-30 4,307 -2,600 0.01 64,906,375 130,933 30.40 2015-07-28
48 2015-07-28 6,907 -5,000 0.01 64,906,375 196,159 28.40 2015-07-24
49 2015-07-14 11,907 3,750 0.02 62,506,375 323,870 27.20 2015-07-10
50 2015-07-09 8,157 5,000 0.01 62,506,375 199,031 24.40 2015-07-07
51 2015-06-24 3,157 -2,400 0.01 60,706,375 104,812 33.20 2015-06-22
52 2015-06-23 5,557 3,750 0.01 60,706,375 144,482 26.00 2015-06-19
53 2015-06-19 1,807 -5,000 0.00 60,706,375 43,368 24.00 2015-06-17
54 2015-06-18 6,807 5,000 0.01 60,706,375 163,368 24.00 2015-06-16
55 2015-04-01 1,807 -5,000 0.00 60,706,375 44,814 24.80 2015-03-30
56 2015-03-20 6,807 -1,250 0.01 60,706,375 157,922 23.20 2015-03-18
57 2015-03-18 8,057 6,250 0.01 60,706,375 186,922 23.20 2015-03-16
58 2014-09-12 1,807 -25,000 0.00 60,706,375 34,333 19.00 2014-09-10
59 2014-09-11 26,807 5,200 0.04 60,706,375 514,694 19.20 2014-09-08
60 2014-08-13 21,607 7,300 0.04 60,706,375 527,211 24.40 2014-08-11
61 2014-07-08 14,307 12,500 0.02 60,706,375 389,150 27.20 2014-07-04
62 2014-02-06 1,807 -7,500 0.00 60,706,375 45,536 25.20 2014-02-04
63 2013-12-19 9,307 -1,250 0.02 60,706,375 245,705 26.40 2013-12-17
64 2013-12-18 10,557 1,250 0.02 60,706,375 282,928 26.80 2013-12-16
65 2013-11-29 9,307 -13,450 0.02 60,706,375 193,586 20.80 2013-11-27
66 2013-11-28 22,757 13,450 0.04 60,706,375 464,243 20.40 2013-11-26
67 2013-10-09 9,307 7,500 0.02 60,706,375 208,477 22.40 2013-10-07
68 2013-09-03 1,807 -7,500 0.00 60,706,375 39,754 22.00 2013-08-30
69 2013-07-10 9,307 7,500 0.02 60,706,375 245,705 26.40 2013-07-08
70 2013-06-21 1,807 -1 0.00 60,706,375 46,982 26.00 2013-06-19
71 2013-03-05 1,808 -2,500 0.00 60,706,375 46,285 25.60 2013-03-01
72 2013-03-01 4,308 2,500 0.01 60,706,375 113,731 26.40 2013-02-27
73 2012-09-20 1,808 -3,500 0.00 60,706,375 22,419 12.40 2012-09-18
74 2012-09-19 5,308 3,500 0.01 60,706,375 72,189 13.60 2012-09-17
75 2010-06-07 1,808 1 0.00 60,706,375 17,718 9.800 2010-06-03
76 2010-03-09 1,807 -1,250 0.00 60,706,375 23,130 12.80 2010-03-05
77 2010-03-04 3,057 -1,250 0.01 60,706,375 40,352 13.20 2010-03-02
78 2010-03-03 4,307 2,500 0.01 60,706,375 53,407 12.40 2010-03-01
79 2010-02-18 1,807 -4,750 0.00 60,706,375 21,684 12.00 2010-02-12
80 2010-02-12 6,557 4,750 0.01 60,706,375 77,373 11.80 2010-02-10
81 2010-01-22 1,807 -2,500 0.00 60,706,375 24,214 13.40 2010-01-20
82 2010-01-21 4,307 2,500 0.01 60,706,375 58,575 13.60 2010-01-19
83 2009-12-04 1,807 -7,500 0.00 60,706,375 23,852 13.20 2009-12-02
84 2009-12-03 9,307 7,500 0.02 60,706,375 120,991 13.00 2009-12-01
85 2009-11-11 1,807 -23,650 0.00 60,706,375 25,298 14.00 2009-11-09
86 2009-11-10 25,457 23,650 0.04 60,706,375 351,307 13.80 2009-11-06
87 2009-09-18 1,807 -1,250 0.00 60,706,375 26,382 14.60 2009-09-16
88 2009-08-11 3,057 -1,250 0.01 60,706,375 42,798 14.00 2009-08-07
89 2009-07-30 4,307 -7,000 0.01 60,706,375 68,051 15.80 2009-07-28
90 2009-07-28 11,307 -500 0.02 60,706,375 180,912 16.00 2009-07-24
91 2009-07-27 11,807 7,500 0.02 60,706,375 193,635 16.40 2009-07-23
92 2009-06-30 4,307 -5,000 0.01 60,706,375 70,635 16.40 2009-06-26
93 2009-06-26 9,307 -2,500 0.02 60,706,375 152,635 16.40 2009-06-24
94 2009-06-25 11,807 2,500 0.02 60,706,375 186,551 15.80 2009-06-23
95 2009-06-23 9,307 -5,350 0.02 60,706,375 161,942 17.40 2009-06-19
96 2009-06-22 14,657 1,300 0.02 60,706,375 234,512 16.00 2009-06-18
97 2009-06-18 13,357 4,050 0.02 60,706,375 229,740 17.20 2009-06-16
98 2009-06-16 9,307 5,000 0.02 50,706,375 174,972 18.80 2009-06-12
99 2009-06-12 4,307 -30,000 0.01 50,706,375 82,694 19.20 2009-06-10
100 2009-06-11 34,307 -750 0.07 50,706,375 631,249 18.40 2009-06-09
101 2009-06-10 35,057 2,500 0.07 50,706,375 694,129 19.80 2009-06-08
102 2009-06-09 32,557 -52,850 0.06 50,706,375 651,140 20.00 2009-06-05
103 2009-06-08 85,407 1,100 0.17 50,706,375 1,639,814 19.20 2009-06-04
104 2009-06-05 84,307 73,250 0.17 50,706,375 1,534,387 18.20 2009-06-03
105 2009-06-04 11,057 5,000 0.02 50,706,375 201,237 18.20 2009-06-02
106 2009-06-02 6,057 -12,500 0.01 50,706,375 111,449 18.40 2009-05-29
107 2009-05-27 18,557 -11,000 0.04 50,706,375 326,603 17.60 2009-05-25
108 2009-05-26 29,557 -4,000 0.06 50,706,375 502,469 17.00 2009-05-22
109 2009-05-25 33,557 -2,500 0.07 50,706,375 557,046 16.60 2009-05-21
110 2009-05-22 36,057 -39,250 0.07 50,706,375 656,237 18.20 2009-05-20
111 2009-05-21 75,307 -3,550 0.15 50,706,375 1,009,114 13.40 2009-05-19
112 2009-05-20 78,857 25,300 0.16 50,706,375 1,103,998 14.00 2009-05-18
113 2009-05-19 53,557 52,500 0.11 50,706,375 674,818 12.60 2009-05-15
114 2009-05-11 1,057 -9,250 0.00 50,706,375 12,261 11.60 2009-05-07
115 2009-05-08 10,307 9,250 0.02 50,706,375 113,377 11.00 2009-05-06
116 2009-03-24 1,057 -2,500 0.00 50,706,375 8,456 8.000 2009-03-20
117 2009-03-23 3,557 2,500 0.01 50,706,375 28,741 8.080 2009-03-19
118 2009-02-24 1,057 -1,250 0.00 50,706,375 9,006 8.520 2009-02-20
119 2009-02-23 2,307 -9,000 0.00 50,706,375 20,209 8.760 2009-02-19
120 2009-02-20 11,307 -5,000 0.02 50,706,375 96,336 8.520 2009-02-18
121 2009-02-17 16,307 -1,250 0.03 50,706,375 144,806 8.880 2009-02-13
122 2009-02-16 17,557 -23,500 0.03 50,706,375 149,586 8.520 2009-02-12
123 2009-02-13 41,057 6,500 0.08 50,706,375 367,871 8.960 2009-02-11
124 2009-02-12 34,557 -7,500 0.07 50,706,375 320,689 9.280 2009-02-10
125 2009-02-11 42,057 23,750 0.08 50,706,375 393,654 9.360 2009-02-09
126 2009-02-10 18,307 -250 0.04 50,706,375 147,188 8.040 2009-02-06
127 2009-02-09 18,557 -1,250 0.04 50,706,375 146,229 7.880 2009-02-05
128 2009-02-06 19,807 18,750 0.04 50,706,375 167,171 8.440 2009-02-04
129 2009-02-05 1,057 -1,250 0.00 50,706,375 7,653 7.240 2009-02-03
130 2009-01-21 2,307 1,250 0.00 50,706,375 17,349 7.520 2009-01-19
131 2009-01-19 1,057 -1,250 0.00 50,706,375 8,287 7.840 2009-01-15
132 2009-01-15 2,307 1,250 0.00 50,706,375 20,763 9.000 2009-01-13
133 2009-01-14 1,057 -2,500 0.00 50,706,375 9,513 9.000 2009-01-12
134 2009-01-12 3,557 -2,500 0.01 50,706,375 32,298 9.080 2009-01-08
135 2009-01-09 6,057 -2,500 0.01 50,706,375 58,632 9.680 2009-01-07
136 2009-01-08 8,557 5,500 0.02 50,706,375 84,885 9.920 2009-01-06
137 2009-01-07 3,057 -2,500 0.01 50,706,375 28,614 9.360 2009-01-05
138 2009-01-05 5,557 5,000 0.01 50,706,375 44,456 8.000 2008-12-30
139 2008-07-17 557 -10,000 0.00 50,706,375 10,806 19.40 2008-07-15
140 2008-07-16 10,557 -2,500 0.02 50,706,375 211,140 20.00 2008-07-14
141 2008-07-15 13,057 12,500 0.03 50,706,375 266,363 20.40 2008-07-11
142 2008-05-27 557 -2,500 0.00 50,706,375 15,373 27.60 2008-05-23
143 2008-05-23 3,057 2,500 0.01 50,706,375 83,150 27.20 2008-05-21
144 2008-05-19 557 -2,500 0.00 50,706,375 17,378 31.20 2008-05-15
145 2008-05-16 3,057 2,500 0.01 50,706,375 90,487 29.60 2008-05-14
146 2008-05-05 557 -750 0.00 50,706,375 13,368 24.00 2008-04-30
147 2008-04-29 1,307 -5,000 0.00 50,706,375 19,866 15.20 2008-04-25
148 2008-04-25 6,307 -2,500 0.01 50,706,375 90,821 14.40 2008-04-23
149 2008-04-24 8,807 -20,000 0.02 50,706,375 125,059 14.20 2008-04-22
150 2008-04-18 28,807 20,000 0.06 50,706,375 432,105 15.00 2008-04-16
151 2008-04-17 8,807 7,500 0.02 50,706,375 130,344 14.80 2008-04-15
152 2008-04-03 1,307 750 0.00 50,706,375 20,651 15.80 2008-04-01
153 2007-11-05 557 -500 0.00 50,706,375 33,197 59.60 2007-11-01
154 2007-11-02 1,057 -500 0.00 50,706,375 66,380 62.80 2007-10-31
155 2007-10-31 1,557 500 0.00 50,706,375 92,174 59.20 2007-10-29
156 2007-10-30 1,057 500 0.00 50,706,375 67,225 63.60 2007-10-26
157 2007-08-14 557 -500 0.00 19,851,445 49,239 88.40 2007-08-10
158 2007-07-10 1,057 -1,000 0.01 19,851,445 90,902 86.00 2007-07-06

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