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

RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司

CCASSID: B02110

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 2022-06-24 0 -60,000 0.00 13,518,272,542 0 4.790 2022-06-22
5 2022-06-23 60,000 -60,000 0.00 13,518,272,542 333,600 5.560 2022-06-21
6 2022-06-22 120,000 80,000 0.00 13,518,272,542 595,200 4.960 2022-06-20
7 2022-06-21 40,000 10,000 0.00 13,518,272,542 196,400 4.910 2022-06-17
8 2022-06-20 30,000 20,000 0.00 13,518,272,542 140,100 4.670 2022-06-16
9 2022-06-17 10,000 -80,000 0.00 13,518,272,542 49,200 4.920 2022-06-15
10 2022-06-15 90,000 20,000 0.00 13,518,272,542 421,200 4.680 2022-06-13
11 2022-06-14 70,000 10,000 0.00 13,518,272,542 354,900 5.070 2022-06-10
12 2022-06-13 60,000 50,000 0.00 13,518,272,542 289,200 4.820 2022-06-09
13 2022-06-10 10,000 10,000 0.00 13,518,272,542 48,300 4.830 2022-06-08
14 2022-06-07 0 -10,000 0.00 13,518,272,542 0 3.920 2022-06-02
15 2022-05-06 10,000 -40,000 0.00 13,517,943,042 40,800 4.080 2022-05-04
16 2022-05-05 50,000 40,000 0.00 13,517,943,042 220,500 4.410 2022-05-03
17 2021-11-02 10,000 10,000 0.00 13,489,819,792 98,300 9.830 2021-10-29
18 2020-10-29 0 -20,000 0.00 13,452,625,292 0 21.00 2020-10-27
19 2020-10-19 20,000 20,000 0.00 13,452,625,292 413,000 20.65 2020-10-15
20 2020-10-06 0 -30,000 0.00 13,452,625,292 0 18.88 2020-09-30
21 2020-09-23 30,000 30,000 0.00 13,450,336,042 565,200 18.84 2020-09-21
22 2020-06-03 0 -10,000 0.00 12,947,068,924 0 19.42 2020-06-01
23 2020-06-01 10,000 -10,000 0.00 12,941,899,924 173,800 17.38 2020-05-28
24 2020-05-26 20,000 20,000 0.00 12,939,718,674 363,600 18.18 2020-05-22
25 2019-10-31 0 -300,000 0.00 12,024,458,583 0 7.840 2019-10-29
26 2019-10-30 300,000 300,000 0.00 12,021,757,333 2,355,000 7.850 2019-10-28
27 2018-08-23 0 -10,000 0.00 11,674,431,744 0 7.470 2018-08-21
28 2018-08-22 10,000 -20,000 0.00 11,674,431,744 68,100 6.810 2018-08-20
29 2018-08-17 30,000 -10,000 0.00 11,674,431,744 212,400 7.080 2018-08-15
30 2018-08-16 40,000 30,000 0.00 11,674,431,744 300,000 7.500 2018-08-14
31 2018-08-13 10,000 -20,000 0.00 11,674,431,744 80,900 8.090 2018-08-09
32 2018-08-10 30,000 10,000 0.00 11,674,431,744 224,400 7.480 2018-08-08
33 2018-08-09 20,000 -20,000 0.00 11,674,431,744 155,000 7.750 2018-08-07
34 2018-08-07 40,000 10,000 0.00 11,674,431,744 305,200 7.630 2018-08-03
35 2018-08-06 30,000 10,000 0.00 11,674,431,744 236,700 7.890 2018-08-02
36 2018-08-03 20,000 10,000 0.00 11,674,431,744 160,000 8.000 2018-08-01
37 2018-08-01 10,000 10,000 0.00 9,846,845,537 81,500 8.150 2018-07-30

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