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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2023-02-13 0 -4,000 0.00 13,521,362,542 0 6.380 2023-02-09
5 2023-01-16 4,000 4,000 0.00 13,521,312,542 29,280 7.320 2023-01-12
6 2021-01-26 0 -2,000 0.00 13,455,591,542 0 27.80 2021-01-22
7 2020-12-17 2,000 2,000 0.00 13,454,074,542 52,500 26.25 2020-12-15
8 2015-03-09 0 -4,000 0.00 8,172,644,639 0 5.510 2015-03-05
9 2015-03-06 4,000 -2,000 0.00 8,172,644,639 21,800 5.450 2015-03-04
10 2014-11-03 6,000 4,000 0.00 8,172,644,639 28,500 4.750 2014-10-30
11 2014-05-12 2,000 -4,000 0.00 8,172,644,639 12,580 6.290 2014-05-08
12 2014-03-31 6,000 -10,000 0.00 3,748,969,631 34,140 5.690 2014-03-27
13 2014-03-21 16,000 4,000 0.00 3,718,469,631 81,760 5.110 2014-03-19
14 2014-03-11 12,000 12,000 0.00 3,718,469,631 87,600 7.300 2014-03-07
15 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
16 2010-09-14 10,000 -10,000 0.00 3,717,869,631 12,800 1.280 2010-09-10
17 2010-05-25 20,000 10,000 0.00 3,717,869,631 18,200 0.910 2010-05-20
18 2010-05-03 10,000 10,000 0.00 3,717,869,631 15,500 1.550 2010-04-29
19 2010-03-09 0 -10,000 0.00 3,717,869,631 0 1.800 2010-03-05
20 2010-01-26 10,000 10,000 0.00 3,717,869,631 16,600 1.660 2010-01-22
21 2007-10-30 0 -6,000 0.00 3,717,869,631 0 0.760 2007-10-26
22 2007-06-27 6,000 -2,000 0.00 3,355,689,214 8,280 1.380 2007-06-25
23 2007-06-26 8,000 0.00 3,355,689,214 10,800 1.350 2007-06-22

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