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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-06-10 0 -110,000 0.00 16,123,569,552 0 4.500 2025-06-06
5 2025-05-20 110,000 -2,000 0.00 16,093,007,052 577,500 5.250 2025-05-16
6 2025-04-14 112,000 40,000 0.00 16,092,851,240 496,160 4.430 2025-04-10
7 2025-03-12 72,000 50,000 0.00 16,092,729,640 411,120 5.710 2025-03-10
8 2025-02-13 22,000 -80,000 0.00 16,091,826,264 87,340 3.970 2025-02-11
9 2025-02-12 102,000 -50,000 0.00 16,091,826,264 425,340 4.170 2025-02-10
10 2025-02-06 152,000 120,000 0.00 16,091,826,264 571,520 3.760 2025-02-04
11 2025-02-04 32,000 30,000 0.00 16,091,826,264 110,720 3.460 2025-01-27
12 2021-01-28 2,000 2,000 0.00 13,455,591,542 52,100 26.05 2021-01-26
13 2020-10-28 0 -4,000 0.00 13,452,625,292 0 20.35 2020-10-23
14 2020-10-27 4,000 2,000 0.00 13,452,625,292 82,600 20.65 2020-10-22
15 2020-10-23 2,000 2,000 0.00 13,452,625,292 40,900 20.45 2020-10-21
16 2020-02-06 0 -16,000 0.00 12,029,705,916 0 11.24 2020-02-04
17 2020-02-04 16,000 16,000 0.00 12,029,705,916 175,360 10.96 2020-01-31
18 2014-11-11 0 -10,000 0.00 8,172,644,639 0 4.880 2014-11-07
19 2014-10-28 10,000 10,000 0.00 8,172,644,639 47,800 4.780 2014-10-24
20 2014-10-24 0 -10,000 0.00 8,172,644,639 0 4.990 2014-10-22
21 2014-09-10 10,000 10,000 0.00 8,172,644,639 61,800 6.180 2014-09-05
22 2014-03-31 0 -6,000 0.00 3,748,969,631 0 5.690 2014-03-27
23 2014-03-28 6,000 6,000 0.00 3,748,969,631 36,840 6.140 2014-03-26
24 2014-03-11 0 -74,000 0.00 3,718,469,631 0 7.300 2014-03-07
25 2014-03-10 74,000 74,000 0.00 3,718,469,631 503,200 6.800 2014-03-06
26 2014-03-06 0 -4,000 0.00 3,718,469,631 0 4.360 2014-03-04
27 2014-02-21 4,000 -6,000 0.00 3,717,869,631 16,840 4.210 2014-02-19
28 2014-02-19 10,000 6,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
29 2014-02-11 4,000 -16,000 0.00 3,717,869,631 9,800 2.450 2014-02-07
30 2014-01-28 20,000 20,000 0.00 3,717,869,631 78,400 3.920 2014-01-24
31 2010-04-20 0 -26,000 0.00 3,717,869,631 0 1.770 2010-04-16
32 2010-04-08 26,000 26,000 0.00 3,717,869,631 46,020 1.770 2010-04-01

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