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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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 2021-01-22 0 -4,000 0.00 13,455,591,542 0 27.45 2021-01-20
5 2021-01-21 4,000 2,000 0.00 13,455,591,542 93,800 23.45 2021-01-19
6 2021-01-20 2,000 2,000 0.00 13,455,591,542 46,000 23.00 2021-01-18
7 2020-10-08 0 -12,000 0.00 13,452,625,292 0 20.55 2020-10-06
8 2020-08-18 12,000 4,000 0.00 13,450,336,042 232,560 19.38 2020-08-14
9 2020-08-13 8,000 8,000 0.00 13,450,336,042 158,720 19.84 2020-08-11
10 2020-08-06 0 -4,000 0.00 12,951,582,924 0 21.80 2020-08-04
11 2020-08-05 4,000 4,000 0.00 12,951,582,924 84,200 21.05 2020-08-03
12 2020-08-03 0 -6,000 0.00 12,951,582,924 0 21.40 2020-07-30
13 2020-07-31 6,000 -4,000 0.00 12,951,582,924 127,200 21.20 2020-07-29
14 2020-07-29 10,000 -2,000 0.00 12,951,506,174 205,000 20.50 2020-07-27
15 2020-07-28 12,000 8,000 0.00 12,951,506,174 250,200 20.85 2020-07-24
16 2020-07-24 4,000 2,000 0.00 12,951,506,174 86,600 21.65 2020-07-22
17 2020-07-23 2,000 -8,000 0.00 12,951,506,174 45,300 22.65 2020-07-21
18 2020-07-21 10,000 -4,000 0.00 12,951,506,174 197,000 19.70 2020-07-17
19 2020-07-20 14,000 2,000 0.00 12,950,386,674 267,960 19.14 2020-07-16
20 2020-07-16 12,000 2,000 0.00 12,950,386,674 252,000 21.00 2020-07-14
21 2020-07-14 10,000 6,000 0.00 12,950,386,674 222,000 22.20 2020-07-10
22 2020-06-23 4,000 -2,000 0.00 12,950,386,674 88,200 22.05 2020-06-19
23 2020-06-18 6,000 -2,000 0.00 12,949,110,924 123,300 20.55 2020-06-16
24 2020-06-16 8,000 4,000 0.00 12,948,660,924 165,200 20.65 2020-06-12
25 2020-05-28 4,000 -6,000 0.00 12,939,718,674 76,320 19.08 2020-05-26
26 2020-05-27 10,000 6,000 0.00 12,939,718,674 187,200 18.72 2020-05-25
27 2020-05-25 4,000 4,000 0.00 12,939,718,674 78,640 19.66 2020-05-21
28 2020-02-12 0 -2,000 0.00 12,039,772,416 0 13.66 2020-02-10
29 2020-02-10 2,000 -4,000 0.00 12,039,772,416 23,240 11.62 2020-02-06
30 2020-02-06 6,000 -6,000 0.00 12,029,705,916 67,440 11.24 2020-02-04
31 2020-02-05 12,000 4,000 0.00 12,029,705,916 125,760 10.48 2020-02-03
32 2020-02-04 8,000 8,000 0.00 12,029,705,916 87,680 10.96 2020-01-31
33 2019-04-01 0 -8,000 0.00 11,710,892,714 0 8.860 2019-03-28
34 2019-03-29 8,000 -4,000 0.00 11,710,892,714 71,600 8.950 2019-03-27
35 2019-03-15 12,000 12,000 0.00 11,698,332,436 112,080 9.340 2019-03-13
36 2018-08-15 0 -2,000 0.00 11,674,431,744 0 7.830 2018-08-13
37 2018-08-14 2,000 2,000 0.00 11,674,431,744 15,980 7.990 2018-08-10
38 2017-10-24 0 -280,000 0.00 9,382,724,248 0 3.980 2017-10-20
39 2017-10-23 280,000 160,000 0.00 9,382,724,248 1,094,800 3.910 2017-10-19
40 2017-10-20 120,000 120,000 0.00 9,382,724,248 494,400 4.120 2017-10-18
41 2017-10-16 0 -80,000 0.00 9,382,724,248 0 4.170 2017-10-12
42 2017-10-13 80,000 80,000 0.00 9,382,724,248 336,800 4.210 2017-10-11
43 2017-06-15 0 -10,000 0.00 8,192,736,918 0 3.920 2017-06-13
44 2017-06-13 10,000 10,000 0.00 8,192,736,918 40,000 4.000 2017-06-09

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