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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2010-08-09 0 -20,000 0.00 3,717,869,631 0 1.280 2010-08-05
4 2010-08-06 20,000 10,000 0.00 3,717,869,631 24,800 1.240 2010-08-04
5 2010-08-05 10,000 10,000 0.00 3,717,869,631 12,900 1.290 2010-08-03
6 2010-04-20 0 -10,000 0.00 3,717,869,631 0 1.770 2010-04-16
7 2010-04-16 10,000 10,000 0.00 3,717,869,631 17,800 1.780 2010-04-14
8 2010-03-15 0 -20,000 0.00 3,717,869,631 0 1.710 2010-03-11
9 2010-03-11 20,000 20,000 0.00 3,717,869,631 34,000 1.700 2010-03-09
10 2010-02-11 0 -10,000 0.00 3,717,869,631 0 1.420 2010-02-09
11 2010-02-10 10,000 10,000 0.00 3,717,869,631 14,200 1.420 2010-02-08
12 2010-01-29 0 -20,000 0.00 3,717,869,631 0 1.410 2010-01-27
13 2010-01-27 20,000 20,000 0.00 3,717,869,631 33,400 1.670 2010-01-25
14 2010-01-21 0 -20,000 0.00 3,717,869,631 0 1.590 2010-01-19
15 2010-01-19 20,000 -10,000 0.00 3,717,869,631 27,200 1.360 2010-01-15
16 2010-01-14 30,000 10,000 0.00 3,717,869,631 40,800 1.360 2010-01-12
17 2010-01-12 20,000 -30,000 0.00 3,717,869,631 23,800 1.190 2010-01-08
18 2010-01-06 50,000 -20,000 0.00 3,717,869,631 42,500 0.850 2010-01-04
19 2009-12-30 70,000 -50,000 0.00 3,717,869,631 60,200 0.860 2009-12-28
20 2009-12-22 120,000 70,000 0.00 3,717,869,631 103,200 0.860 2009-12-18
21 2009-12-17 50,000 -120,000 0.00 3,717,869,631 51,000 1.020 2009-12-15
22 2009-12-16 170,000 -100,000 0.00 3,717,869,631 154,700 0.910 2009-12-14
23 2009-12-15 270,000 8,000 0.01 3,717,869,631 240,300 0.890 2009-12-11
24 2009-12-14 262,000 100,000 0.01 3,717,869,631 196,500 0.750 2009-12-10
25 2009-12-09 162,000 22,000 0.00 3,717,869,631 136,080 0.840 2009-12-07
26 2009-12-04 140,000 -80,000 0.00 3,717,869,631 96,600 0.690 2009-12-02
27 2009-12-03 220,000 -20,000 0.01 3,717,869,631 147,400 0.670 2009-12-01
28 2009-12-02 240,000 -20,000 0.01 3,717,869,631 127,200 0.530 2009-11-30
29 2009-11-27 260,000 -50,000 0.01 3,717,869,631 143,000 0.550 2009-11-25
30 2009-11-26 310,000 -30,000 0.01 3,717,869,631 195,300 0.630 2009-11-24
31 2009-11-25 340,000 150,000 0.01 3,717,869,631 197,200 0.580 2009-11-23
32 2009-11-24 190,000 -150,000 0.01 3,717,869,631 121,600 0.640 2009-11-20
33 2009-06-08 340,000 100,000 0.01 3,717,869,631 100,300 0.295 2009-06-04
34 2009-05-29 240,000 -2,000 0.01 3,717,869,631 75,600 0.315 2009-05-26
35 2009-05-27 242,000 102,000 0.01 3,717,869,631 75,020 0.310 2009-05-25
36 2009-05-25 140,000 -50,000 0.00 3,717,869,631 47,600 0.340 2009-05-21
37 2009-05-22 190,000 -50,000 0.01 3,717,869,631 57,000 0.300 2009-05-20
38 2009-05-18 240,000 100,000 0.01 3,717,869,631 47,520 0.198 2009-05-14
39 2007-09-20 140,000 50,000 0.00 3,535,241,634 114,800 0.820 2007-09-18
40 2007-08-29 90,000 -20,000 0.00 3,535,241,634 77,400 0.860 2007-08-27
41 2007-08-28 110,000 20,000 0.00 3,535,241,634 83,600 0.760 2007-08-24
42 2007-08-01 90,000 34,000 0.00 3,535,241,634 99,900 1.110 2007-07-30
43 2007-07-31 56,000 16,000 0.00 3,535,241,634 58,240 1.040 2007-07-27
44 2007-07-05 40,000 20,000 0.00 3,535,241,634 48,800 1.220 2007-07-03
45 2007-06-27 20,000 -60,000 0.00 3,355,689,214 27,600 1.380 2007-06-25
46 2007-06-26 80,000 0.00 3,355,689,214 108,000 1.350 2007-06-22

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