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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 2026-03-09 4.970 2026-03-05
2 2026-03-06 5.100 2026-03-04
3 2020-08-12 0 -2,000 0.00 13,450,336,042 0 20.45 2020-08-10
4 2020-08-10 2,000 2,000 0.00 12,951,582,924 42,400 21.20 2020-08-06
5 2020-07-13 0 -6,000 0.00 12,950,386,674 0 23.55 2020-07-09
6 2020-07-10 6,000 6,000 0.00 12,950,386,674 141,300 23.55 2020-07-08
7 2020-02-12 0 -20,000 0.00 12,039,772,416 0 13.66 2020-02-10
8 2020-02-11 20,000 -10,000 0.00 12,039,772,416 241,600 12.08 2020-02-07
9 2020-02-10 30,000 20,000 0.00 12,039,772,416 348,600 11.62 2020-02-06
10 2020-02-06 10,000 10,000 0.00 12,029,705,916 112,400 11.24 2020-02-04
11 2020-02-04 0 -10,000 0.00 12,029,705,916 0 10.96 2020-01-31
12 2020-01-31 10,000 -20,000 0.00 12,029,705,916 117,800 11.78 2020-01-29
13 2020-01-30 30,000 10,000 0.00 12,028,032,166 311,400 10.38 2020-01-23
14 2020-01-20 20,000 10,000 0.00 12,028,032,166 201,200 10.06 2020-01-16
15 2020-01-17 10,000 10,000 0.00 12,028,032,166 99,100 9.910 2020-01-15
16 2020-01-07 0 -20,000 0.00 12,028,032,166 0 9.120 2020-01-03
17 2019-12-27 20,000 -10,000 0.00 12,027,013,916 180,200 9.010 2019-12-20
18 2019-12-09 30,000 30,000 0.00 12,027,013,916 266,700 8.890 2019-12-05
19 2019-12-03 0 -30,000 0.00 12,025,378,033 0 8.860 2019-11-29
20 2019-11-25 30,000 10,000 0.00 12,024,458,583 257,400 8.580 2019-11-21
21 2019-11-15 20,000 20,000 0.00 12,024,458,583 163,600 8.180 2019-11-13
22 2019-11-11 0 -20,000 0.00 12,024,458,583 0 8.260 2019-11-07
23 2019-11-08 20,000 -20,000 0.00 12,024,458,583 163,400 8.170 2019-11-06
24 2019-10-24 40,000 10,000 0.00 12,021,757,333 294,000 7.350 2019-10-22
25 2019-10-22 30,000 20,000 0.00 12,021,757,333 212,400 7.080 2019-10-18
26 2019-10-21 10,000 10,000 0.00 12,021,757,333 71,800 7.180 2019-10-17
27 2015-03-24 0 -4,000 0.00 8,172,644,639 0 6.780 2015-03-20
28 2014-07-10 4,000 2,000 0.00 8,172,644,639 23,960 5.990 2014-07-08
29 2014-05-20 2,000 2,000 0.00 8,172,644,639 12,140 6.070 2014-05-16
30 2014-02-11 0 -20,000 0.00 3,717,869,631 0 2.450 2014-02-07
31 2014-02-10 20,000 20,000 0.00 3,717,869,631 52,200 2.610 2014-02-06
32 2011-03-09 0 -50,000 0.00 3,717,869,631 0 1.060 2011-03-07
33 2011-01-21 50,000 50,000 0.00 3,717,869,631 46,000 0.920 2011-01-19
34 2009-12-15 0 -20,000 0.00 3,717,869,631 0 0.890 2009-12-11
35 2007-11-09 20,000 20,000 0.00 3,717,869,631 14,400 0.720 2007-11-07

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