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

CIF Securities Futures Limited 混沌天成國際證券期貨有限公司

CCASSID: B02145

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 2023-12-13 0 -20,000 0.00 13,533,499,542 0 4.250 2023-12-11
5 2023-03-24 20,000 -10,000 0.00 13,521,362,542 118,800 5.940 2023-03-22
6 2023-01-27 30,000 -6,000 0.00 13,521,312,542 221,100 7.370 2023-01-20
7 2022-12-23 36,000 -10,000 0.00 13,520,777,042 264,600 7.350 2022-12-21
8 2022-12-22 46,000 10,000 0.00 13,520,777,042 331,200 7.200 2022-12-20
9 2022-12-16 36,000 16,000 0.00 13,520,777,042 292,680 8.130 2022-12-14
10 2022-11-23 20,000 -10,000 0.00 13,520,120,042 112,600 5.630 2022-11-21
11 2022-11-21 30,000 10,000 0.00 13,520,120,042 168,900 5.630 2022-11-17
12 2022-11-18 20,000 -10,000 0.00 13,520,120,042 118,000 5.900 2022-11-16
13 2022-11-15 30,000 -4,000 0.00 13,520,120,042 129,600 4.320 2022-11-11
14 2022-11-09 34,000 10,000 0.00 13,520,120,042 143,140 4.210 2022-11-07
15 2022-11-08 24,000 -10,000 0.00 13,520,120,042 96,960 4.040 2022-11-04
16 2022-11-07 34,000 10,000 0.00 13,520,120,042 128,860 3.790 2022-11-03
17 2022-06-17 24,000 -30,000 0.00 13,518,272,542 118,080 4.920 2022-06-15
18 2022-05-25 54,000 6,000 0.00 13,517,943,042 216,000 4.000 2022-05-23
19 2022-05-23 48,000 10,000 0.00 13,517,943,042 201,120 4.190 2022-05-19
20 2022-05-16 38,000 10,000 0.00 13,517,943,042 141,360 3.720 2022-05-12
21 2022-04-26 28,000 10,000 0.00 13,517,806,542 113,960 4.070 2022-04-22
22 2022-01-11 18,000 4,000 0.00 13,490,316,792 113,040 6.280 2022-01-07
23 2022-01-07 14,000 10,000 0.00 13,490,316,792 80,780 5.770 2022-01-05
24 2021-11-26 4,000 2,000 0.00 13,489,819,792 31,640 7.910 2021-11-24
25 2021-11-23 2,000 2,000 0.00 13,489,819,792 17,960 8.980 2021-11-19
26 2021-11-18 0 -2,000 0.00 13,489,819,792 0 10.04 2021-11-16
27 2021-11-09 2,000 2,000 0.00 13,489,819,792 18,140 9.070 2021-11-05

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