Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2026-02-03 6.520 2026-01-30
4 2021-01-06 0 -2,000 0.00 13,455,591,542 0 21.60 2021-01-04
5 2020-10-15 2,000 -2,000 0.00 13,452,625,292 42,500 21.25 2020-10-12
6 2020-08-07 4,000 2,000 0.00 12,951,582,924 85,000 21.25 2020-08-05
7 2020-06-03 2,000 2,000 0.00 12,947,068,924 38,840 19.42 2020-06-01
8 2020-05-04 0 -10,000 0.00 12,939,718,674 0 19.00 2020-04-28
9 2020-04-29 10,000 10,000 0.00 12,935,656,174 191,200 19.12 2020-04-27
10 2020-04-27 0 -6,000 0.00 12,935,656,174 0 19.60 2020-04-23
11 2020-04-24 6,000 6,000 0.00 12,935,656,174 113,640 18.94 2020-04-22
12 2019-06-03 0 -20,000 0.00 11,712,227,464 0 7.360 2019-05-30
13 2019-05-31 20,000 20,000 0.00 11,712,227,464 148,600 7.430 2019-05-29
14 2015-10-27 0 -80,000 0.00 8,172,644,639 0 6.150 2015-10-23
15 2015-06-17 80,000 -60,000 0.00 8,172,644,639 699,200 8.740 2015-06-15
16 2015-05-22 140,000 -6,000 0.00 8,172,644,639 1,680,000 12.00 2015-05-20
17 2015-05-21 146,000 6,000 0.00 8,172,644,639 1,769,520 12.12 2015-05-19
18 2015-05-20 140,000 -120,000 0.00 8,172,644,639 1,722,000 12.30 2015-05-18
19 2015-05-19 260,000 -4,000 0.00 8,172,644,639 3,068,000 11.80 2015-05-15
20 2015-05-18 264,000 4,000 0.00 8,172,644,639 3,051,840 11.56 2015-05-14
21 2015-04-27 260,000 14,000 0.00 8,172,644,639 3,426,800 13.18 2015-04-23
22 2015-04-24 246,000 2,000 0.00 8,172,644,639 3,399,720 13.82 2015-04-22
23 2015-04-23 244,000 44,000 0.00 8,172,644,639 3,001,200 12.30 2015-04-21
24 2014-10-21 200,000 -400,000 0.00 8,172,644,639 810,000 4.050 2014-10-17
25 2014-05-09 600,000 -20,000 0.01 8,172,644,639 3,774,000 6.290 2014-05-07
26 2014-04-17 620,000 20,000 0.02 3,749,469,631 2,814,800 4.540 2014-04-15
27 2014-03-06 600,000 -100,000 0.02 3,718,469,631 2,616,000 4.360 2014-03-04
28 2014-03-05 700,000 -300,000 0.02 3,717,869,631 2,975,000 4.250 2014-03-03
29 2014-03-03 1,000,000 200,000 0.03 3,717,869,631 4,200,000 4.200 2014-02-27
30 2014-02-28 800,000 -10,000 0.02 3,717,869,631 3,336,000 4.170 2014-02-26
31 2014-02-19 810,000 200,000 0.02 3,717,869,631 3,337,200 4.120 2014-02-17
32 2014-02-13 610,000 -100,000 0.02 3,717,869,631 1,659,200 2.720 2014-02-11
33 2014-02-12 710,000 100,000 0.02 3,717,869,631 1,945,400 2.740 2014-02-10
34 2014-01-28 610,000 -390,000 0.02 3,717,869,631 2,391,200 3.920 2014-01-24
35 2010-10-13 1,000,000 120,000 0.03 3,717,869,631 1,280,000 1.280 2010-10-11
36 2010-10-06 880,000 620,000 0.02 3,717,869,631 1,108,800 1.260 2010-10-04
37 2010-09-17 260,000 60,000 0.01 3,717,869,631 338,000 1.300 2010-09-15
38 2010-09-16 200,000 -200,000 0.01 3,717,869,631 262,000 1.310 2010-09-14
39 2010-09-15 400,000 200,000 0.01 3,717,869,631 536,000 1.340 2010-09-13
40 2010-08-09 200,000 180,000 0.01 3,717,869,631 256,000 1.280 2010-08-05
41 2010-08-06 20,000 20,000 0.00 3,717,869,631 24,800 1.240 2010-08-04
42 2010-06-21 0 -20,000 0.00 3,717,869,631 0 1.280 2010-06-17
43 2010-06-17 20,000 20,000 0.00 3,717,869,631 26,600 1.330 2010-06-14
44 2010-06-04 0 -20,000 0.00 3,717,869,631 0 1.390 2010-06-02
45 2010-06-03 20,000 20,000 0.00 3,717,869,631 27,800 1.390 2010-06-01
46 2010-03-11 0 -10,000 0.00 3,717,869,631 0 1.700 2010-03-09
47 2010-03-10 10,000 -10,000 0.00 3,717,869,631 16,800 1.680 2010-03-08
48 2010-03-08 20,000 20,000 0.00 3,717,869,631 34,200 1.710 2010-03-04
49 2010-03-05 0 -10,000 0.00 3,717,869,631 0 1.650 2010-03-03
50 2010-03-03 10,000 -20,000 0.00 3,717,869,631 14,700 1.470 2010-03-01
51 2010-03-01 30,000 30,000 0.00 3,717,869,631 42,600 1.420 2010-02-25
52 2010-02-26 0 -20,000 0.00 3,717,869,631 0 1.470 2010-02-24
53 2010-02-24 20,000 -20,000 0.00 3,717,869,631 26,400 1.320 2010-02-22
54 2010-02-18 40,000 40,000 0.00 3,717,869,631 54,400 1.360 2010-02-12
55 2010-02-05 0 -20,000 0.00 3,717,869,631 0 1.340 2010-02-03
56 2010-02-04 20,000 20,000 0.00 3,717,869,631 22,800 1.140 2010-02-02
57 2010-01-20 0 -20,000 0.00 3,717,869,631 0 1.570 2010-01-18
58 2010-01-18 20,000 20,000 0.00 3,717,869,631 27,600 1.380 2010-01-14
59 2009-12-17 0 -300,000 0.00 3,717,869,631 0 1.020 2009-12-15
60 2009-12-16 300,000 -300,000 0.01 3,717,869,631 273,000 0.910 2009-12-14
61 2009-12-09 600,000 600,000 0.02 3,717,869,631 504,000 0.840 2009-12-07

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