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

First Fidelity Capital (International) Limited

CCASSID: B02081

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 2022-12-13 0 -1,500,000 0.00 13,520,777,042 0 9.400 2022-12-09
5 2022-12-12 1,500,000 -500,000 0.01 13,520,777,042 14,745,000 9.830 2022-12-08
6 2022-12-09 2,000,000 2,000,000 0.01 13,520,777,042 16,940,000 8.470 2022-12-07
7 2021-03-08 0 -4,000 0.00 13,487,076,042 0 26.50 2021-03-04
8 2021-03-04 4,000 -6,000 0.00 13,455,854,792 111,400 27.85 2021-03-02
9 2021-03-03 10,000 10,000 0.00 13,455,854,792 284,500 28.45 2021-03-01
10 2021-01-26 0 -50,000 0.00 13,455,591,542 0 27.80 2021-01-22
11 2021-01-25 50,000 -4,524,000 0.00 13,455,591,542 1,337,500 26.75 2021-01-21
12 2021-01-22 4,574,000 4,574,000 0.03 13,455,591,542 125,556,300 27.45 2021-01-20

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