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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2010-03-19 0 -200,000 0.00 3,717,869,631 0 1.850 2010-03-17
5 2010-03-11 200,000 -50,000 0.01 3,717,869,631 340,000 1.700 2010-03-09
6 2010-03-09 250,000 -450,000 0.01 3,717,869,631 450,000 1.800 2010-03-05
7 2010-03-08 700,000 694,000 0.02 3,717,869,631 1,197,000 1.710 2010-03-04
8 2010-03-05 6,000 -600,000 0.00 3,717,869,631 9,900 1.650 2010-03-03
9 2010-03-03 606,000 100,000 0.02 3,717,869,631 890,820 1.470 2010-03-01
10 2010-03-02 506,000 500,000 0.01 3,717,869,631 723,580 1.430 2010-02-26
11 2010-02-25 6,000 6,000 0.00 3,717,869,631 7,680 1.280 2010-02-23
12 2010-02-23 0 -960,000 0.00 3,717,869,631 0 1.270 2010-02-19
13 2010-02-17 960,000 -750,000 0.03 3,717,869,631 1,401,600 1.460 2010-02-11
14 2010-02-10 1,710,000 150,000 0.05 3,717,869,631 2,428,200 1.420 2010-02-08
15 2010-02-08 1,560,000 500,000 0.04 3,717,869,631 2,152,800 1.380 2010-02-04
16 2010-02-05 1,060,000 420,000 0.03 3,717,869,631 1,420,400 1.340 2010-02-03
17 2010-02-04 640,000 -600,000 0.02 3,717,869,631 729,600 1.140 2010-02-02
18 2010-02-03 1,240,000 1,200,000 0.03 3,717,869,631 1,463,200 1.180 2010-02-01
19 2010-02-01 40,000 -1,000,000 0.00 3,717,869,631 57,600 1.440 2010-01-28
20 2010-01-29 1,040,000 -620,000 0.03 3,717,869,631 1,466,400 1.410 2010-01-27
21 2010-01-25 1,660,000 600,000 0.04 3,717,869,631 2,755,600 1.660 2010-01-21
22 2010-01-22 1,060,000 260,000 0.03 3,717,869,631 1,802,000 1.700 2010-01-20
23 2010-01-21 800,000 100,000 0.02 3,717,869,631 1,272,000 1.590 2010-01-19
24 2010-01-20 700,000 -50,000 0.02 3,717,869,631 1,099,000 1.570 2010-01-18
25 2010-01-18 750,000 100,000 0.02 3,717,869,631 1,035,000 1.380 2010-01-14
26 2010-01-13 650,000 250,000 0.02 3,717,869,631 903,500 1.390 2010-01-11
27 2010-01-12 400,000 -100,000 0.01 3,717,869,631 476,000 1.190 2010-01-08
28 2010-01-11 500,000 500,000 0.01 3,717,869,631 600,000 1.200 2010-01-07
29 2009-12-30 0 -520,000 0.00 3,717,869,631 0 0.860 2009-12-28
30 2009-12-10 520,000 -12,000 0.01 3,717,869,631 416,000 0.800 2009-12-08
31 2009-12-08 532,000 12,000 0.01 3,717,869,631 468,160 0.880 2009-12-04
32 2007-08-23 520,000 200,000 0.01 3,535,241,634 374,400 0.720 2007-08-21
33 2007-08-16 320,000 -200,000 0.01 3,535,241,634 268,800 0.840 2007-08-14
34 2007-08-13 520,000 200,000 0.01 3,535,241,634 447,200 0.860 2007-08-09
35 2007-08-03 320,000 -200,000 0.01 3,535,241,634 316,800 0.990 2007-08-01
36 2007-07-27 520,000 200,000 0.01 3,535,241,634 504,400 0.970 2007-07-25
37 2007-07-09 320,000 -10,000 0.01 3,535,241,634 406,400 1.270 2007-07-05
38 2007-06-28 330,000 -200,000 0.01 3,355,689,214 442,200 1.340 2007-06-26

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