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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2022-05-30 0 -18,000 0.00 13,517,943,042 0 3.700 2022-05-26
5 2021-11-30 18,000 2,000 0.00 13,490,167,792 133,380 7.410 2021-11-26
6 2021-11-29 16,000 6,000 0.00 13,489,819,792 124,480 7.780 2021-11-25
7 2020-12-30 10,000 4,000 0.00 13,454,074,542 205,500 20.55 2020-12-28
8 2020-12-29 6,000 6,000 0.00 13,454,074,542 159,300 26.55 2020-12-23
9 2020-12-17 0 -2,000 0.00 13,454,074,542 0 26.25 2020-12-15
10 2020-12-11 2,000 -2,000 0.00 13,454,074,542 50,000 25.00 2020-12-09
11 2020-12-10 4,000 -2,000 0.00 13,454,074,542 95,600 23.90 2020-12-08
12 2020-12-07 6,000 -4,000 0.00 13,454,074,542 139,200 23.20 2020-12-03
13 2020-11-11 10,000 -4,000 0.00 13,453,378,792 230,000 23.00 2020-11-09
14 2020-10-21 14,000 10,000 0.00 13,452,625,292 285,600 20.40 2020-10-19
15 2020-10-08 4,000 -6,000 0.00 13,452,625,292 82,200 20.55 2020-10-06
16 2020-09-25 10,000 -4,000 0.00 13,450,336,042 193,800 19.38 2020-09-23
17 2020-09-01 14,000 4,000 0.00 13,450,336,042 268,520 19.18 2020-08-28
18 2020-08-28 10,000 10,000 0.00 13,450,336,042 180,600 18.06 2020-08-26
19 2018-11-19 0 -20,000 0.00 11,677,724,349 0 7.660 2018-11-15
20 2018-10-12 20,000 20,000 0.00 11,677,513,599 133,400 6.670 2018-10-10
21 2018-07-27 0 -20,000 0.00 9,846,760,037 0 8.430 2018-07-25
22 2018-06-14 20,000 20,000 0.00 9,844,206,537 165,400 8.270 2018-06-12
23 2014-10-03 0 -6,000 0.00 8,172,644,639 0 4.770 2014-09-29
24 2014-09-03 6,000 6,000 0.00 8,172,644,639 37,200 6.200 2014-09-01
25 2014-08-12 0 -6,000 0.00 8,172,644,639 0 5.850 2014-08-08
26 2014-07-18 6,000 -4,000 0.00 8,172,644,639 35,220 5.870 2014-07-16
27 2014-04-07 10,000 10,000 0.00 3,748,969,631 54,600 5.460 2014-04-03
28 2014-04-01 0 -10,000 0.00 3,748,969,631 0 5.850 2014-03-28
29 2014-02-20 10,000 10,000 0.00 3,717,869,631 42,500 4.250 2014-02-18
30 2014-02-10 0 -60,000 0.00 3,717,869,631 0 2.610 2014-02-06
31 2014-01-28 60,000 -60,000 0.00 3,717,869,631 235,200 3.920 2014-01-24
32 2011-10-26 120,000 120,000 0.00 3,717,869,631 79,200 0.660 2011-10-24

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