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

Genting Securities Limited

CCASSID: B01951

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 2015-04-24 0 -30,000 0.00 8,172,644,639 0 13.82 2015-04-22
5 2015-04-23 30,000 -40,000 0.00 8,172,644,639 369,000 12.30 2015-04-21
6 2015-04-20 70,000 30,000 0.00 8,172,644,639 802,200 11.46 2015-04-16
7 2015-04-17 40,000 40,000 0.00 8,172,644,639 490,400 12.26 2015-04-15

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