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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2010-10-20 0 -38,000 0.00 3,717,869,631 0 1.250 2010-10-18
4 2010-05-04 38,000 6,000 0.00 3,717,869,631 64,600 1.700 2010-04-30
5 2010-05-03 32,000 6,000 0.00 3,717,869,631 49,600 1.550 2010-04-29
6 2010-04-26 26,000 6,000 0.00 3,717,869,631 44,200 1.700 2010-04-22
7 2010-04-19 20,000 10,000 0.00 3,717,869,631 35,200 1.760 2010-04-15
8 2010-03-26 10,000 2,000 0.00 3,717,869,631 17,300 1.730 2010-03-24
9 2010-03-23 8,000 6,000 0.00 3,717,869,631 14,400 1.800 2010-03-19
10 2010-03-10 2,000 2,000 0.00 3,717,869,631 3,360 1.680 2010-03-08
11 2009-12-23 0 -20,000 0.00 3,717,869,631 0 0.850 2009-12-21
12 2009-12-21 20,000 20,000 0.00 3,717,869,631 18,400 0.920 2009-12-17
13 2009-12-11 0 -80,000 0.00 3,717,869,631 0 0.790 2009-12-09
14 2009-12-10 80,000 80,000 0.00 3,717,869,631 64,000 0.800 2009-12-08

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