AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASSID: B01471
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 | 2025-10-08 | 4.310 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 4.320 | 2025-10-02 | |||||
| 3 | 2024-08-15 | 0 | -126,000 | 0.00 | 492,173,711 | 0 | 5.960 | 2024-08-13 |
| 4 | 2024-08-14 | 126,000 | -89,600 | 0.03 | 492,173,711 | 778,680 | 6.180 | 2024-08-12 |
| 5 | 2024-08-01 | 215,600 | 215,600 | 0.04 | 492,173,711 | 1,388,464 | 6.440 | 2024-07-30 |
| 6 | 2024-06-24 | 0 | -2,400 | 0.00 | 492,173,711 | 0 | 7.120 | 2024-06-20 |
| 7 | 2024-06-21 | 2,400 | 2,400 | 0.00 | 492,173,711 | 17,232 | 7.180 | 2024-06-19 |
| 8 | 2024-02-15 | 0 | -86,600 | 0.00 | 492,173,711 | 0 | 6.540 | 2024-02-08 |
| 9 | 2024-01-26 | 86,600 | -17,600 | 0.02 | 492,173,711 | 633,046 | 7.310 | 2024-01-24 |
| 10 | 2024-01-18 | 104,200 | -632,000 | 0.02 | 492,173,711 | 718,980 | 6.900 | 2024-01-16 |
| 11 | 2024-01-17 | 736,200 | -156,000 | 0.15 | 492,173,711 | 5,315,364 | 7.220 | 2024-01-15 |
| 12 | 2024-01-03 | 892,200 | -24,400 | 0.18 | 492,173,711 | 7,003,770 | 7.850 | 2023-12-29 |
| 13 | 2023-12-01 | 916,600 | -42,400 | 0.19 | 492,173,711 | 7,681,108 | 8.380 | 2023-11-29 |
| 14 | 2023-11-30 | 959,000 | -6,000 | 0.19 | 492,173,711 | 8,631,000 | 9.000 | 2023-11-28 |
| 15 | 2023-11-07 | 965,000 | -101,000 | 0.20 | 492,173,711 | 8,588,500 | 8.900 | 2023-11-03 |
| 16 | 2023-10-19 | 1,066,000 | -16,000 | 0.22 | 492,173,711 | 9,977,760 | 9.360 | 2023-10-17 |
| 17 | 2023-10-09 | 1,082,000 | -2,200 | 0.22 | 492,173,711 | 26,076,200 | 24.10 | 2023-10-05 |
| 18 | 2023-09-19 | 1,084,200 | 65,800 | 0.22 | 492,173,711 | 42,283,800 | 39.00 | 2023-09-15 |
| 19 | 2023-09-15 | 1,018,400 | 97,400 | 0.21 | 492,173,711 | 38,902,880 | 38.20 | 2023-09-13 |
| 20 | 2023-09-14 | 921,000 | 10,400 | 0.19 | 492,173,711 | 36,379,500 | 39.50 | 2023-09-12 |
| 21 | 2023-09-12 | 910,600 | 14,600 | 0.19 | 492,173,711 | 38,245,200 | 42.00 | 2023-09-07 |
| 22 | 2023-09-11 | 896,000 | -10,200 | 0.18 | 492,173,711 | 38,796,800 | 43.30 | 2023-09-06 |
| 23 | 2023-09-07 | 906,200 | 10,200 | 0.18 | 492,173,711 | 40,824,310 | 45.05 | 2023-09-05 |
| 24 | 2023-09-06 | 896,000 | -3,000 | 0.18 | 492,173,711 | 42,515,200 | 47.45 | 2023-09-04 |
| 25 | 2023-09-05 | 899,000 | 7,400 | 0.18 | 492,173,711 | 44,410,600 | 49.40 | 2023-08-31 |
| 26 | 2023-09-04 | 891,600 | 2,600 | 0.18 | 492,173,711 | 41,949,780 | 47.05 | 2023-08-30 |
| 27 | 2023-08-14 | 889,000 | -1,000 | 0.18 | 492,173,711 | 44,538,900 | 50.10 | 2023-08-10 |
| 28 | 2023-08-11 | 890,000 | 200 | 0.18 | 492,173,711 | 45,701,500 | 51.35 | 2023-08-09 |
| 29 | 2023-08-09 | 889,800 | -600 | 0.18 | 492,173,711 | 44,312,040 | 49.80 | 2023-08-07 |
| 30 | 2023-08-08 | 890,400 | -200 | 0.18 | 492,173,711 | 45,543,960 | 51.15 | 2023-08-04 |
| 31 | 2023-08-07 | 890,600 | -2,000 | 0.18 | 492,173,711 | 45,331,540 | 50.90 | 2023-08-03 |
| 32 | 2023-08-04 | 892,600 | -4,200 | 0.18 | 492,173,711 | 44,897,780 | 50.30 | 2023-08-02 |
| 33 | 2023-08-03 | 896,800 | -800 | 0.18 | 492,173,711 | 43,539,640 | 48.55 | 2023-08-01 |
| 34 | 2023-08-02 | 897,600 | 1,400 | 0.18 | 492,173,711 | 43,354,080 | 48.30 | 2023-07-31 |
| 35 | 2023-08-01 | 896,200 | -8,800 | 0.18 | 492,173,711 | 48,215,560 | 53.80 | 2023-07-28 |
| 36 | 2023-07-31 | 905,000 | -5,600 | 0.18 | 492,173,711 | 45,521,500 | 50.30 | 2023-07-27 |
| 37 | 2023-07-28 | 910,600 | -10,800 | 0.19 | 492,173,711 | 44,801,520 | 49.20 | 2023-07-26 |
| 38 | 2023-07-27 | 921,400 | 22,200 | 0.19 | 492,173,711 | 43,766,500 | 47.50 | 2023-07-25 |
| 39 | 2023-07-26 | 899,200 | 22,800 | 0.18 | 492,173,711 | 41,767,840 | 46.45 | 2023-07-24 |
| 40 | 2023-07-21 | 876,400 | 35,800 | 0.18 | 492,173,711 | 40,095,300 | 45.75 | 2023-07-19 |
| 41 | 2023-07-20 | 840,600 | 800 | 0.17 | 492,173,711 | 38,163,240 | 45.40 | 2023-07-18 |
| 42 | 2023-07-07 | 839,800 | 800 | 0.17 | 492,173,711 | 36,909,210 | 43.95 | 2023-07-05 |
| 43 | 2023-07-06 | 839,000 | -2,000 | 0.17 | 492,173,711 | 37,503,300 | 44.70 | 2023-07-04 |
| 44 | 2023-07-05 | 841,000 | -5,200 | 0.17 | 492,173,711 | 37,550,650 | 44.65 | 2023-07-03 |
| 45 | 2023-07-04 | 846,200 | 2,000 | 0.17 | 492,173,711 | 37,952,070 | 44.85 | 2023-06-30 |
| 46 | 2023-06-29 | 844,200 | 5,000 | 0.17 | 492,173,711 | 39,466,350 | 46.75 | 2023-06-27 |
| 47 | 2023-06-27 | 839,200 | 2,200 | 0.17 | 492,173,711 | 37,973,800 | 45.25 | 2023-06-23 |
| 48 | 2023-06-26 | 837,000 | 9,800 | 0.17 | 492,173,711 | 38,836,800 | 46.40 | 2023-06-21 |
| 49 | 2023-06-23 | 827,200 | 2,000 | 0.17 | 492,173,711 | 37,554,880 | 45.40 | 2023-06-20 |
| 50 | 2023-06-19 | 825,200 | 3,800 | 0.17 | 492,173,711 | 36,968,960 | 44.80 | 2023-06-15 |
| 51 | 2023-06-16 | 821,400 | 4,000 | 0.17 | 492,173,711 | 36,511,230 | 44.45 | 2023-06-14 |
| 52 | 2023-06-15 | 817,400 | 29,200 | 0.17 | 492,173,711 | 35,883,860 | 43.90 | 2023-06-13 |
| 53 | 2023-06-14 | 788,200 | 42,600 | 0.16 | 492,173,711 | 36,099,560 | 45.80 | 2023-06-12 |
| 54 | 2023-06-12 | 745,600 | 800 | 0.15 | 492,173,711 | 33,067,360 | 44.35 | 2023-06-08 |
| 55 | 2023-06-08 | 744,800 | 2,200 | 0.15 | 492,173,711 | 35,154,560 | 47.20 | 2023-06-06 |
| 56 | 2023-06-06 | 742,600 | -25,000 | 0.15 | 492,173,711 | 38,021,120 | 51.20 | 2023-06-02 |
| 57 | 2023-06-05 | 767,600 | 4,400 | 0.16 | 492,173,711 | 37,996,200 | 49.50 | 2023-06-01 |
| 58 | 2023-06-01 | 763,200 | -110,000 | 0.16 | 492,173,711 | 39,724,560 | 52.05 | 2023-05-30 |
| 59 | 2023-05-31 | 873,200 | -2,400 | 0.18 | 492,173,711 | 44,271,240 | 50.70 | 2023-05-29 |
| 60 | 2023-05-25 | 875,600 | -99,000 | 0.18 | 492,173,711 | 42,247,700 | 48.25 | 2023-05-23 |
| 61 | 2023-05-24 | 974,600 | -59,200 | 0.20 | 492,173,711 | 49,558,410 | 50.85 | 2023-05-22 |
| 62 | 2023-05-23 | 1,033,800 | 1,000 | 0.21 | 492,173,711 | 48,743,670 | 47.15 | 2023-05-19 |
| 63 | 2023-05-22 | 1,032,800 | -120,000 | 0.21 | 492,173,711 | 49,161,280 | 47.60 | 2023-05-18 |
| 64 | 2023-05-18 | 1,152,800 | -30,000 | 0.23 | 492,173,711 | 55,737,880 | 48.35 | 2023-05-16 |
| 65 | 2023-05-17 | 1,182,800 | -31,000 | 0.24 | 492,173,711 | 53,935,680 | 45.60 | 2023-05-15 |
| 66 | 2023-05-16 | 1,213,800 | 22,800 | 0.25 | 492,173,711 | 55,106,520 | 45.40 | 2023-05-12 |
| 67 | 2023-05-15 | 1,191,000 | -60,600 | 0.24 | 492,173,711 | 53,595,000 | 45.00 | 2023-05-11 |
| 68 | 2023-05-12 | 1,251,600 | -10,800 | 0.25 | 492,173,711 | 55,883,940 | 44.65 | 2023-05-10 |
| 69 | 2023-05-11 | 1,262,400 | -40,000 | 0.26 | 492,173,711 | 56,176,800 | 44.50 | 2023-05-09 |
| 70 | 2023-05-08 | 1,302,400 | 600 | 0.26 | 492,173,711 | 55,221,760 | 42.40 | 2023-05-04 |
| 71 | 2023-05-02 | 1,301,800 | -600 | 0.26 | 492,173,711 | 56,953,750 | 43.75 | 2023-04-27 |
| 72 | 2023-04-28 | 1,302,400 | -74,800 | 0.26 | 492,173,711 | 53,919,360 | 41.40 | 2023-04-26 |
| 73 | 2023-04-27 | 1,377,200 | 400 | 0.28 | 492,173,711 | 58,599,860 | 42.55 | 2023-04-25 |
| 74 | 2023-04-25 | 1,376,800 | -8,000 | 0.28 | 492,173,711 | 57,963,280 | 42.10 | 2023-04-21 |
| 75 | 2023-04-24 | 1,384,800 | -94,400 | 0.28 | 492,173,711 | 58,854,000 | 42.50 | 2023-04-20 |
| 76 | 2023-04-21 | 1,479,200 | -114,400 | 0.30 | 492,173,711 | 62,644,120 | 42.35 | 2023-04-19 |
| 77 | 2023-04-20 | 1,593,600 | 2,000 | 0.32 | 492,173,711 | 69,321,600 | 43.50 | 2023-04-18 |
| 78 | 2023-04-18 | 1,591,600 | -2,000 | 0.32 | 492,173,711 | 69,791,660 | 43.85 | 2023-04-14 |
| 79 | 2023-04-06 | 1,593,600 | 500,000 | 0.32 | 492,173,711 | 70,038,720 | 43.95 | 2023-04-03 |
| 80 | 2023-04-03 | 1,093,600 | 1,000 | 0.22 | 492,173,711 | 46,642,040 | 42.65 | 2023-03-30 |
| 81 | 2023-03-31 | 1,092,600 | 2,600 | 0.22 | 492,173,711 | 45,233,640 | 41.40 | 2023-03-29 |
| 82 | 2023-03-30 | 1,090,000 | 1,000,000 | 0.22 | 492,173,711 | 47,851,000 | 43.90 | 2023-03-28 |
| 83 | 2023-03-29 | 90,000 | -200 | 0.02 | 492,173,711 | 3,991,500 | 44.35 | 2023-03-27 |
| 84 | 2023-03-28 | 90,200 | 49,200 | 0.02 | 492,173,711 | 3,932,720 | 43.60 | 2023-03-24 |
| 85 | 2023-03-27 | 41,000 | 28,000 | 0.01 | 492,173,711 | 1,637,950 | 39.95 | 2023-03-23 |
| 86 | 2023-03-24 | 13,000 | 13,000 | 0.00 | 492,173,711 | 495,300 | 38.10 | 2023-03-22 |
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