艾美疫苗股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2026-08-11 | 1.590 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1.600 | 2026-08-06 | |||||
| 3 | 2026-04-20 | 520,000 | -5,000 | 0.10 | 507,673,711 | 1,497,600 | 2.880 | 2026-04-16 |
| 4 | 2026-04-10 | 525,000 | 10,000 | 0.10 | 507,673,711 | 1,632,750 | 3.110 | 2026-04-08 |
| 5 | 2025-09-11 | 515,000 | -1,000 | 0.10 | 507,673,711 | 2,502,900 | 4.860 | 2025-09-09 |
| 6 | 2025-08-29 | 516,000 | -2,000 | 0.10 | 507,673,711 | 2,688,360 | 5.210 | 2025-08-27 |
| 7 | 2025-08-19 | 518,000 | 3,000 | 0.10 | 507,673,711 | 2,952,600 | 5.700 | 2025-08-15 |
| 8 | 2025-08-01 | 515,000 | -5,600 | 0.10 | 507,673,711 | 2,600,750 | 5.050 | 2025-07-30 |
| 9 | 2025-07-31 | 520,600 | -11,800 | 0.10 | 507,673,711 | 2,603,000 | 5.000 | 2025-07-29 |
| 10 | 2025-07-23 | 532,400 | 17,400 | 0.10 | 507,673,711 | 2,321,264 | 4.360 | 2025-07-21 |
| 11 | 2025-06-27 | 515,000 | -15,000 | 0.10 | 507,673,711 | 1,946,700 | 3.780 | 2025-06-25 |
| 12 | 2025-06-26 | 530,000 | -15,000 | 0.10 | 507,673,711 | 1,992,800 | 3.760 | 2025-06-24 |
| 13 | 2025-06-16 | 545,000 | -26,000 | 0.11 | 507,673,711 | 2,261,750 | 4.150 | 2025-06-12 |
| 14 | 2025-06-12 | 571,000 | 16,000 | 0.11 | 507,673,711 | 2,352,520 | 4.120 | 2025-06-10 |
| 15 | 2025-06-09 | 555,000 | 16,200 | 0.11 | 507,673,711 | 2,192,250 | 3.950 | 2025-06-05 |
| 16 | 2025-06-06 | 538,800 | 8,000 | 0.11 | 507,673,711 | 2,079,768 | 3.860 | 2025-06-04 |
| 17 | 2025-05-26 | 530,800 | 15,800 | 0.10 | 507,673,711 | 2,202,820 | 4.150 | 2025-05-22 |
| 18 | 2025-05-23 | 515,000 | -10,000 | 0.10 | 507,673,711 | 1,859,150 | 3.610 | 2025-05-21 |
| 19 | 2025-05-22 | 525,000 | 10,000 | 0.10 | 507,673,711 | 1,863,750 | 3.550 | 2025-05-20 |
| 20 | 2025-05-19 | 515,000 | -3,000 | 0.10 | 507,673,711 | 1,704,650 | 3.310 | 2025-05-15 |
| 21 | 2025-04-22 | 518,000 | 1,000 | 0.10 | 507,673,711 | 1,662,780 | 3.210 | 2025-04-16 |
| 22 | 2025-04-15 | 517,000 | 1,000 | 0.10 | 507,673,711 | 1,700,930 | 3.290 | 2025-04-11 |
| 23 | 2025-04-09 | 516,000 | 1,000 | 0.10 | 507,673,711 | 1,702,800 | 3.300 | 2025-04-07 |
| 24 | 2025-03-26 | 515,000 | -1,000 | 0.10 | 507,673,711 | 2,224,800 | 4.320 | 2025-03-24 |
| 25 | 2025-03-04 | 516,000 | 1,000 | 0.10 | 492,173,711 | 2,951,520 | 5.720 | 2025-02-28 |
| 26 | 2025-03-03 | 515,000 | -3,000 | 0.10 | 492,173,711 | 3,223,900 | 6.260 | 2025-02-27 |
| 27 | 2025-02-28 | 518,000 | 25,000 | 0.11 | 492,173,711 | 2,905,980 | 5.610 | 2025-02-26 |
| 28 | 2025-02-27 | 493,000 | 313,000 | 0.10 | 492,173,711 | 2,726,290 | 5.530 | 2025-02-25 |
| 29 | 2025-02-26 | 180,000 | 177,000 | 0.04 | 492,173,711 | 1,045,800 | 5.810 | 2025-02-24 |
| 30 | 2025-02-11 | 3,000 | 3,000 | 0.00 | 492,173,711 | 17,670 | 5.890 | 2025-02-07 |
| 31 | 2022-10-25 | 0 | -400 | 0.00 | 490,825,111 | 0 | 20.65 | 2022-10-21 |
| 32 | 2022-10-17 | 400 | 400 | 0.00 | 490,825,111 | 6,704 | 16.76 | 2022-10-13 |
| 33 | 2022-10-14 | 0 | -200 | 0.00 | 490,825,111 | 0 | 19.82 | 2022-10-12 |
| 34 | 2022-10-13 | 200 | 200 | 0.00 | 490,825,111 | 7,260 | 36.30 | 2022-10-11 |
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