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

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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