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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Table rows with no holding change: include exclude

PATRONS SECURITIES LIMITED 百惠證券有限公司

CCASSID: B02193

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 2025-05-16 0 -4,000 0.00 16,093,007,052 0 5.360 2025-05-14
5 2025-05-02 4,000 4,000 0.00 16,093,007,052 19,760 4.940 2025-04-29
6 2025-04-30 0 -6,000 0.00 16,093,007,052 0 4.610 2025-04-28
7 2025-04-25 6,000 2,000 0.00 16,092,851,240 28,440 4.740 2025-04-23
8 2025-04-24 4,000 -2,000 0.00 16,092,851,240 18,800 4.700 2025-04-22
9 2025-04-16 6,000 6,000 0.00 16,092,851,240 28,020 4.670 2025-04-14
10 2025-04-14 0 -6,000 0.00 16,092,851,240 0 4.430 2025-04-10
11 2025-04-11 6,000 6,000 0.00 16,092,851,240 25,380 4.230 2025-04-09
12 2025-04-09 0 -4,000 0.00 16,092,851,240 0 3.940 2025-04-07
13 2025-04-02 4,000 -2,000 0.00 16,092,851,240 18,840 4.710 2025-03-31
14 2025-03-05 6,000 -8,000 0.00 16,092,729,640 31,080 5.180 2025-03-03
15 2025-02-28 14,000 -4,000 0.00 16,092,729,640 76,020 5.430 2025-02-26
16 2025-02-26 18,000 -2,000 0.00 16,091,826,264 103,140 5.730 2025-02-24
17 2025-02-19 20,000 6,000 0.00 16,091,826,264 112,400 5.620 2025-02-17
18 2025-02-18 14,000 10,000 0.00 16,091,826,264 82,600 5.900 2025-02-14
19 2025-02-13 4,000 4,000 0.00 16,091,826,264 15,880 3.970 2025-02-11

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