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

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SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-12-05 40,000 -2,000 0.00 16,174,727,965 216,000 5.400 2025-12-03
4 2025-11-19 42,000 2,000 0.00 16,174,727,965 246,960 5.880 2025-11-17
5 2025-10-09 40,000 10,000 0.00 16,124,671,990 260,400 6.510 2025-10-06
6 2025-10-02 30,000 -2,000 0.00 16,124,671,990 196,200 6.540 2025-09-29
7 2025-09-29 32,000 2,000 0.00 16,123,953,865 208,320 6.510 2025-09-25
8 2025-08-29 30,000 -10,000 0.00 16,123,641,552 162,600 5.420 2025-08-27
9 2025-08-25 40,000 10,000 0.00 16,123,641,552 220,400 5.510 2025-08-21
10 2025-06-16 30,000 -10,000 0.00 16,123,569,552 142,500 4.750 2025-06-12
11 2025-06-04 40,000 -2,000 0.00 16,123,569,552 180,400 4.510 2025-06-02
12 2025-05-30 42,000 -2,000 0.00 16,093,007,052 193,620 4.610 2025-05-28
13 2025-05-26 44,000 2,000 0.00 16,093,007,052 198,880 4.520 2025-05-22
14 2025-05-23 42,000 -2,000 0.00 16,093,007,052 202,860 4.830 2025-05-21
15 2025-05-22 44,000 12,000 0.00 16,093,007,052 215,160 4.890 2025-05-20
16 2025-05-16 32,000 2,000 0.00 16,093,007,052 171,520 5.360 2025-05-14
17 2025-05-14 30,000 -2,000 0.00 16,093,007,052 158,100 5.270 2025-05-12
18 2025-05-12 32,000 2,000 0.00 16,093,007,052 162,880 5.090 2025-05-08
19 2025-04-09 30,000 -6,000 0.00 16,092,851,240 118,200 3.940 2025-04-07
20 2025-04-07 36,000 6,000 0.00 16,092,851,240 172,800 4.800 2025-04-02
21 2025-03-11 30,000 10,000 0.00 16,092,729,640 165,900 5.530 2025-03-07
22 2025-03-07 20,000 -10,000 0.00 16,092,729,640 109,200 5.460 2025-03-05
23 2025-03-04 30,000 10,000 0.00 16,092,729,640 150,300 5.010 2025-02-28
24 2025-03-03 20,000 -10,000 0.00 16,092,729,640 105,600 5.280 2025-02-27
25 2025-02-27 30,000 10,000 0.00 16,091,826,264 164,400 5.480 2025-02-25
26 2025-02-25 20,000 -10,000 0.00 16,091,826,264 120,800 6.040 2025-02-21
27 2025-02-21 30,000 -10,000 0.00 16,091,826,264 172,200 5.740 2025-02-19
28 2025-02-20 40,000 10,000 0.00 16,091,826,264 232,400 5.810 2025-02-18
29 2025-02-19 30,000 -10,000 0.00 16,091,826,264 168,600 5.620 2025-02-17
30 2025-01-17 40,000 -10,000 0.00 16,091,826,264 131,200 3.280 2025-01-15
31 2025-01-16 50,000 10,000 0.00 16,091,826,264 167,000 3.340 2025-01-14
32 2024-08-16 40,000 -10,000 0.00 16,091,736,264 120,000 3.000 2024-08-14
33 2024-08-14 50,000 10,000 0.00 16,091,736,264 162,000 3.240 2024-08-12
34 2024-08-02 40,000 -10,000 0.00 16,091,736,264 132,400 3.310 2024-07-31
35 2024-08-01 50,000 -10,000 0.00 16,091,736,264 157,000 3.140 2024-07-30
36 2024-07-31 60,000 20,000 0.00 16,091,736,264 193,200 3.220 2024-07-29
37 2024-07-30 40,000 -20,000 0.00 16,091,736,264 130,400 3.260 2024-07-26
38 2024-07-29 60,000 20,000 0.00 16,091,736,264 189,000 3.150 2024-07-25
39 2024-07-26 40,000 -10,000 0.00 16,091,736,264 127,600 3.190 2024-07-24
40 2024-07-24 50,000 10,000 0.00 16,091,736,264 166,500 3.330 2024-07-22
41 2023-11-03 40,000 30,000 0.00 13,533,338,542 184,400 4.610 2023-11-01
42 2023-08-01 10,000 -30,000 0.00 13,533,278,542 55,700 5.570 2023-07-28
43 2023-07-18 40,000 30,000 0.00 13,533,278,542 207,600 5.190 2023-07-13
44 2023-01-04 10,000 -10,000 0.00 13,521,312,542 66,500 6.650 2022-12-30
45 2023-01-03 20,000 10,000 0.00 13,521,312,542 134,800 6.740 2022-12-29
46 2021-09-15 10,000 10,000 0.00 13,489,819,792 126,200 12.62 2021-09-13
47 2021-02-18 0 -2,000 0.00 13,455,640,542 0 28.90 2021-02-16
48 2021-01-27 2,000 2,000 0.00 13,455,591,542 54,100 27.05 2021-01-25
49 2020-11-16 0 -4,000 0.00 13,453,378,792 0 19.50 2020-11-12
50 2020-11-13 4,000 4,000 0.00 13,453,378,792 75,760 18.94 2020-11-11

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