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

ACU SECURITIES LIMITED

CCASSID: B02013

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 2025-02-27 0 -50,000 0.00 16,091,826,264 0 5.480 2025-02-25
5 2025-02-24 50,000 50,000 0.00 16,091,826,264 288,000 5.760 2025-02-20
6 2017-11-17 0 -90,000 0.00 9,382,724,248 0 4.320 2017-11-15
7 2017-11-08 90,000 52,000 0.00 9,382,724,248 360,900 4.010 2017-11-06
8 2017-11-03 38,000 38,000 0.00 9,382,724,248 156,940 4.130 2017-11-01
9 2017-10-24 0 -264,000 0.00 9,382,724,248 0 3.980 2017-10-20
10 2017-10-18 264,000 234,000 0.00 9,382,724,248 1,122,000 4.250 2017-10-16
11 2017-10-12 30,000 -116,000 0.00 9,382,724,248 132,000 4.400 2017-10-10
12 2017-10-11 146,000 146,000 0.00 9,382,724,248 585,460 4.010 2017-10-09
13 2017-09-28 0 -228,000 0.00 9,380,236,918 0 3.730 2017-09-26
14 2017-09-27 228,000 -86,000 0.00 9,380,236,918 880,080 3.860 2017-09-25
15 2017-09-25 314,000 314,000 0.00 9,380,236,918 1,190,060 3.790 2017-09-21

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