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

Kai Yin Securities Limited 凱銀證券有限公司

CCASSID: B02037

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 2020-09-08 0 -4,000 0.00 13,450,336,042 0 19.46 2020-09-04
5 2020-08-07 4,000 4,000 0.00 12,951,582,924 85,000 21.25 2020-08-05
6 2019-04-11 0 -30,000 0.00 11,710,892,714 0 9.790 2019-04-09
7 2019-03-29 30,000 30,000 0.00 11,710,892,714 268,500 8.950 2019-03-27
8 2018-11-26 0 -10,000 0.00 11,677,724,349 0 7.110 2018-11-22
9 2018-11-22 10,000 10,000 0.00 11,677,724,349 70,600 7.060 2018-11-20
10 2018-11-19 0 -10,000 0.00 11,677,724,349 0 7.660 2018-11-15
11 2018-10-23 10,000 -10,000 0.00 11,677,513,599 68,500 6.850 2018-10-19
12 2018-10-12 20,000 10,000 0.00 11,677,513,599 133,400 6.670 2018-10-10
13 2018-10-05 10,000 10,000 0.00 11,677,513,599 75,400 7.540 2018-10-03
14 2018-08-28 0 -10,000 0.00 11,674,431,744 0 7.830 2018-08-24
15 2018-08-23 10,000 -60,000 0.00 11,674,431,744 74,700 7.470 2018-08-21
16 2018-08-17 70,000 20,000 0.00 11,674,431,744 495,600 7.080 2018-08-15
17 2018-08-16 50,000 40,000 0.00 11,674,431,744 375,000 7.500 2018-08-14
18 2018-08-03 10,000 10,000 0.00 11,674,431,744 80,000 8.000 2018-08-01

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