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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-09-22 1.310 2025-09-18
2 2025-09-19 1.310 2025-09-17
3 2025-09-18 1.310 2025-09-16
4 2023-05-16 6 -1 0.00 108,625,374 120 20.00 2023-05-12
5 2022-08-09 7 -2 0.00 107,875,374 119 17.00 2022-08-05
6 2022-04-19 9 -75 0.00 107,125,374 148 16.40 2022-04-13
7 2018-10-08 84 -1 0.00 74,906,375 2,654 31.60 2018-10-04
8 2015-06-22 85 -2,500 0.00 60,706,375 2,176 25.60 2015-06-18
9 2015-06-17 2,585 2,500 0.00 60,706,375 62,040 24.00 2015-06-15
10 2014-04-04 85 -1 0.00 60,706,375 2,210 26.00 2014-04-02
11 2013-09-03 86 -2,500 0.00 60,706,375 1,892 22.00 2013-08-30
12 2013-07-08 2,586 2,500 0.00 60,706,375 70,339 27.20 2013-07-04
13 2013-06-11 86 -2,500 0.00 60,706,375 2,236 26.00 2013-06-07
14 2013-04-11 2,586 2,500 0.00 60,706,375 72,408 28.00 2013-04-09
15 2013-04-09 86 -2,500 0.00 60,706,375 2,614 30.40 2013-04-05
16 2013-03-22 2,586 2,500 0.00 60,706,375 66,202 25.60 2013-03-20
17 2013-03-21 86 -2,500 0.00 60,706,375 2,236 26.00 2013-03-19
18 2013-03-04 2,586 2,500 0.00 60,706,375 63,098 24.40 2013-02-28
19 2012-09-24 86 -5,750 0.00 60,706,375 1,015 11.80 2012-09-20
20 2012-08-06 5,836 -2,500 0.01 60,706,375 65,363 11.20 2012-08-02
21 2012-07-26 8,336 2,500 0.01 60,706,375 130,042 15.60 2012-07-24
22 2012-07-19 5,836 -12,500 0.01 60,706,375 74,701 12.80 2012-07-17
23 2012-07-11 18,336 -5,000 0.03 60,706,375 227,366 12.40 2012-07-09
24 2012-07-10 23,336 5,000 0.04 60,706,375 298,701 12.80 2012-07-06
25 2011-09-27 18,336 750 0.03 60,706,375 110,016 6.000 2011-09-23
26 2011-04-27 17,586 -1,250 0.03 60,706,375 189,929 10.80 2011-04-21
27 2010-09-30 18,836 -1 0.03 60,706,375 182,332 9.680 2010-09-28
28 2010-05-04 18,837 -5,000 0.03 60,706,375 229,811 12.20 2010-04-30
29 2010-04-23 23,837 -7,500 0.04 60,706,375 300,346 12.60 2010-04-21
30 2010-04-19 31,337 -5,000 0.05 60,706,375 407,381 13.00 2010-04-15
31 2010-04-07 36,337 5,000 0.06 60,706,375 472,381 13.00 2010-03-31
32 2010-03-18 31,337 7,500 0.05 60,706,375 426,183 13.60 2010-03-16
33 2010-03-09 23,837 12,500 0.04 60,706,375 305,114 12.80 2010-03-05
34 2010-03-08 11,337 500 0.02 60,706,375 145,114 12.80 2010-03-04
35 2010-01-28 10,837 -5,000 0.02 60,706,375 127,877 11.80 2010-01-26
36 2010-01-21 15,837 5,000 0.03 60,706,375 215,383 13.60 2010-01-19
37 2010-01-12 10,837 -3,750 0.02 60,706,375 138,714 12.80 2010-01-08
38 2009-11-26 14,587 -2,500 0.02 60,706,375 198,383 13.60 2009-11-24
39 2009-11-20 17,087 -25,000 0.03 60,706,375 239,218 14.00 2009-11-18
40 2009-11-13 42,087 3,750 0.07 60,706,375 631,305 15.00 2009-11-11
41 2009-11-11 38,337 -2,500 0.06 60,706,375 536,718 14.00 2009-11-09
42 2009-11-10 40,837 1,250 0.07 60,706,375 563,551 13.80 2009-11-06
43 2009-10-15 39,587 -12,500 0.07 60,706,375 546,301 13.80 2009-10-13
44 2009-09-22 52,087 -2,500 0.09 60,706,375 750,053 14.40 2009-09-18
45 2009-09-21 54,587 -68,000 0.09 60,706,375 742,383 13.60 2009-09-17
46 2009-09-18 122,587 117,500 0.20 60,706,375 1,789,770 14.60 2009-09-16
47 2009-09-01 5,087 -10,000 0.01 60,706,375 62,061 12.20 2009-08-28
48 2009-08-26 15,087 -50,000 0.02 60,706,375 202,166 13.40 2009-08-24
49 2009-08-25 65,087 50,000 0.11 60,706,375 911,218 14.00 2009-08-21
50 2009-08-11 15,087 1,250 0.02 60,706,375 211,218 14.00 2009-08-07
51 2009-08-06 13,837 -2,500 0.02 60,706,375 213,090 15.40 2009-08-04
52 2009-07-30 16,337 -5,000 0.03 60,706,375 258,125 15.80 2009-07-28
53 2009-07-24 21,337 -5,000 0.04 60,706,375 349,927 16.40 2009-07-22
54 2009-07-14 26,337 5,000 0.04 60,706,375 431,927 16.40 2009-07-10
55 2009-06-11 21,337 2,500 0.04 50,706,375 392,601 18.40 2009-06-09
56 2009-06-10 18,837 5,000 0.04 50,706,375 372,973 19.80 2009-06-08
57 2009-06-09 13,837 -16,500 0.03 50,706,375 276,740 20.00 2009-06-05
58 2009-06-08 30,337 15,000 0.06 50,706,375 582,470 19.20 2009-06-04
59 2009-06-05 15,337 2,500 0.03 50,706,375 279,133 18.20 2009-06-03
60 2009-06-04 12,837 -250 0.03 50,706,375 233,633 18.20 2009-06-02
61 2009-06-03 13,087 2,500 0.03 50,706,375 238,183 18.20 2009-06-01
62 2009-06-02 10,587 5,000 0.02 50,706,375 194,801 18.40 2009-05-29
63 2009-06-01 5,587 -13,000 0.01 50,706,375 105,036 18.80 2009-05-27
64 2009-05-27 18,587 7,500 0.04 50,706,375 327,131 17.60 2009-05-25
65 2009-05-26 11,087 -16,750 0.02 50,706,375 188,479 17.00 2009-05-22
66 2009-05-25 27,837 5,000 0.05 50,706,375 462,094 16.60 2009-05-21
67 2009-05-22 22,837 -15,000 0.05 50,706,375 415,633 18.20 2009-05-20
68 2009-05-19 37,837 17,500 0.07 50,706,375 476,746 12.60 2009-05-15
69 2009-05-13 20,337 7,500 0.04 50,706,375 227,774 11.20 2009-05-11
70 2009-05-12 12,837 -12,500 0.03 50,706,375 159,179 12.40 2009-05-08
71 2009-03-11 25,337 -10,000 0.05 50,706,375 185,467 7.320 2009-03-09
72 2009-03-02 35,337 1,250 0.07 50,706,375 301,071 8.520 2009-02-26
73 2009-02-17 34,087 -2,500 0.07 50,706,375 302,693 8.880 2009-02-13
74 2009-02-12 36,587 5,000 0.07 50,706,375 339,527 9.280 2009-02-10
75 2009-02-09 31,587 -15,000 0.06 50,706,375 248,906 7.880 2009-02-05
76 2009-02-06 46,587 15,000 0.09 50,706,375 393,194 8.440 2009-02-04
77 2009-01-09 31,587 6,250 0.06 50,706,375 305,762 9.680 2009-01-07
78 2009-01-06 25,337 -20,000 0.05 50,706,375 184,453 7.280 2009-01-02
79 2009-01-05 45,337 5,000 0.09 50,706,375 362,696 8.000 2008-12-30
80 2008-12-23 40,337 15,000 0.08 50,706,375 259,770 6.440 2008-12-19
81 2008-12-19 25,337 2,500 0.05 50,706,375 158,103 6.240 2008-12-17
82 2008-12-17 22,837 -14,250 0.05 50,706,375 142,503 6.240 2008-12-15
83 2008-12-15 37,087 11,750 0.07 50,706,375 258,126 6.960 2008-12-11
84 2008-12-01 25,337 -5,000 0.05 50,706,375 144,928 5.720 2008-11-27
85 2008-11-28 30,337 -3,500 0.06 50,706,375 165,033 5.440 2008-11-26
86 2008-11-27 33,837 6,000 0.07 50,706,375 203,022 6.000 2008-11-25
87 2008-11-04 27,837 5,000 0.05 50,706,375 159,228 5.720 2008-10-31
88 2008-10-03 22,837 -7,500 0.05 50,706,375 157,119 6.880 2008-09-30
89 2008-09-22 30,337 7,500 0.06 50,706,375 172,314 5.680 2008-09-18
90 2008-09-01 22,837 -22,500 0.05 50,706,375 251,207 11.00 2008-08-28
91 2008-08-29 45,337 32,500 0.09 50,706,375 544,044 12.00 2008-08-27
92 2008-07-09 12,837 1,750 0.03 50,706,375 261,875 20.40 2008-07-07
93 2008-07-07 11,087 -10,000 0.02 50,706,375 226,175 20.40 2008-07-03
94 2008-07-04 21,087 12,500 0.04 50,706,375 421,740 20.00 2008-07-02
95 2008-07-03 8,587 -47,500 0.02 50,706,375 182,044 21.20 2008-06-30
96 2008-07-02 56,087 50,000 0.11 50,706,375 1,166,610 20.80 2008-06-27
97 2008-06-30 6,087 -2,500 0.01 50,706,375 126,610 20.80 2008-06-26
98 2008-06-26 8,587 -1,250 0.02 50,706,375 171,740 20.00 2008-06-24
99 2008-06-23 9,837 1,250 0.02 50,706,375 216,414 22.00 2008-06-19
100 2008-06-16 8,587 -100,000 0.02 50,706,375 182,044 21.20 2008-06-12
101 2008-06-13 108,587 -47,500 0.21 50,706,375 2,432,349 22.40 2008-06-11
102 2008-06-12 156,087 2,500 0.31 50,706,375 3,621,218 23.20 2008-06-10
103 2008-06-11 153,587 150,000 0.30 50,706,375 3,931,827 25.60 2008-06-06
104 2008-05-21 3,587 -52,500 0.01 50,706,375 106,175 29.60 2008-05-19
105 2008-05-20 56,087 -47,500 0.11 50,706,375 1,705,045 30.40 2008-05-16
106 2008-05-19 103,587 -80,000 0.20 50,706,375 3,231,914 31.20 2008-05-15
107 2008-05-16 183,587 -75,000 0.36 50,706,375 5,434,175 29.60 2008-05-14
108 2008-05-15 258,587 -50,000 0.51 50,706,375 7,240,436 28.00 2008-05-13
109 2008-05-14 308,587 -50,000 0.61 50,706,375 8,640,436 28.00 2008-05-09
110 2008-05-13 358,587 -16,500 0.71 50,706,375 10,757,610 30.00 2008-05-08
111 2008-05-09 375,087 22,500 0.74 50,706,375 10,202,366 27.20 2008-05-07
112 2008-05-08 352,587 -56,000 0.70 50,706,375 10,577,610 30.00 2008-05-06
113 2008-05-07 408,587 -47,500 0.81 50,706,375 11,767,306 28.80 2008-05-05
114 2008-05-06 456,087 5,000 0.90 50,706,375 9,851,479 21.60 2008-05-02
115 2008-05-05 451,087 450,000 0.89 50,706,375 10,826,088 24.00 2008-04-30
116 2007-12-11 1,087 -250 0.00 50,706,375 48,698 44.80 2007-12-07
117 2007-12-03 1,337 -250 0.00 50,706,375 59,898 44.80 2007-11-29
118 2007-11-30 1,587 500 0.00 50,706,375 69,828 44.00 2007-11-28
119 2007-10-30 1,087 -15,000 0.00 50,706,375 69,133 63.60 2007-10-26
120 2007-10-29 16,087 14,750 0.03 50,706,375 1,016,698 63.20 2007-10-25
121 2007-10-23 1,337 -1,000 0.01 19,851,445 53,480 40.00 2007-10-18
122 2007-10-22 2,337 1,000 0.01 19,851,445 102,828 44.00 2007-10-17
123 2007-10-16 1,337 250 0.01 19,851,445 68,454 51.20 2007-10-12
124 2007-08-23 1,087 -5,000 0.01 19,851,445 78,699 72.40 2007-08-21
125 2007-08-22 6,087 -72,500 0.03 19,851,445 474,786 78.00 2007-08-20
126 2007-08-17 78,587 2,000 0.40 19,851,445 7,230,004 92.00 2007-08-15
127 2007-08-16 76,587 -25,000 0.39 19,851,445 7,076,639 92.40 2007-08-14
128 2007-08-15 101,587 100,000 0.51 19,851,445 10,930,761 107.6 2007-08-13
129 2007-08-14 1,587 -500 0.01 19,851,445 140,291 88.40 2007-08-10
130 2007-08-13 2,087 500 0.01 19,851,445 168,630 80.80 2007-08-09
131 2007-07-20 1,587 -500 0.01 19,851,445 136,482 86.00 2007-07-18
132 2007-07-19 2,087 -5,000 0.01 19,851,445 181,152 86.80 2007-07-17

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