Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
Vantage New Generation Securities Limited 新世代證券有限公司
CCASSID: B01950
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 | 2020-12-29 | 0 | -2,000 | 0.00 | 13,454,074,542 | 0 | 26.55 | 2020-12-23 |
| 5 | 2020-08-28 | 2,000 | 2,000 | 0.00 | 13,450,336,042 | 36,120 | 18.06 | 2020-08-26 |
| 6 | 2018-06-01 | 0 | -26,000 | 0.00 | 9,844,206,537 | 0 | 7.140 | 2018-05-30 |
| 7 | 2018-05-31 | 26,000 | 26,000 | 0.00 | 9,844,206,537 | 182,260 | 7.010 | 2018-05-29 |
| 8 | 2017-08-28 | 0 | -50,000 | 0.00 | 9,380,236,918 | 0 | 3.520 | 2017-08-24 |
| 9 | 2017-08-25 | 50,000 | 50,000 | 0.00 | 9,380,236,918 | 180,500 | 3.610 | 2017-08-22 |
| 10 | 2017-06-29 | 0 | -6,000 | 0.00 | 8,192,736,918 | 0 | 3.850 | 2017-06-27 |
| 11 | 2017-06-28 | 6,000 | -6,000 | 0.00 | 8,192,736,918 | 23,760 | 3.960 | 2017-06-26 |
| 12 | 2017-06-27 | 12,000 | 12,000 | 0.00 | 8,192,736,918 | 46,560 | 3.880 | 2017-06-23 |
| 13 | 2017-06-05 | 0 | -150,000 | 0.00 | 8,192,736,918 | 0 | 3.890 | 2017-06-01 |
| 14 | 2017-06-02 | 150,000 | 150,000 | 0.00 | 8,192,736,918 | 595,500 | 3.970 | 2017-05-31 |
| 15 | 2017-05-29 | 0 | -6,000 | 0.00 | 8,192,736,918 | 0 | 3.890 | 2017-05-25 |
| 16 | 2017-05-26 | 6,000 | 6,000 | 0.00 | 8,192,736,918 | 24,600 | 4.100 | 2017-05-24 |
| 17 | 2017-05-25 | 0 | -200,000 | 0.00 | 8,192,736,918 | 0 | 4.220 | 2017-05-23 |
| 18 | 2017-05-24 | 200,000 | 200,000 | 0.00 | 8,192,736,918 | 856,000 | 4.280 | 2017-05-22 |
| 19 | 2015-04-28 | 0 | -100,000 | 0.00 | 8,172,644,639 | 0 | 13.24 | 2015-04-24 |
| 20 | 2015-04-27 | 100,000 | -300,000 | 0.00 | 8,172,644,639 | 1,318,000 | 13.18 | 2015-04-23 |
| 21 | 2015-04-24 | 400,000 | 400,000 | 0.00 | 8,172,644,639 | 5,528,000 | 13.82 | 2015-04-22 |
| 22 | 2015-01-26 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 5.220 | 2015-01-22 |
| 23 | 2015-01-23 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 52,900 | 5.290 | 2015-01-21 |
| 24 | 2015-01-21 | 0 | -20,000 | 0.00 | 8,172,644,639 | 0 | 5.060 | 2015-01-19 |
| 25 | 2015-01-20 | 20,000 | -20,000 | 0.00 | 8,172,644,639 | 104,400 | 5.220 | 2015-01-16 |
| 26 | 2015-01-19 | 40,000 | 40,000 | 0.00 | 8,172,644,639 | 215,200 | 5.380 | 2015-01-15 |
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