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

CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司

CCASSID: B02123

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 2022-11-17 0 -4,000 0.00 13,520,120,042 0 5.720 2022-11-15
5 2022-07-06 4,000 4,000 0.00 13,520,028,542 21,920 5.480 2022-07-04
6 2021-04-28 0 -10,000 0.00 13,487,965,042 0 24.00 2021-04-26
7 2021-04-27 10,000 10,000 0.00 13,487,965,042 238,000 23.80 2021-04-23

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