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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-10-04 0 -12,000 0.00 13,533,328,542 0 4.880 2023-09-29
5 2023-09-15 12,000 10,000 0.00 13,533,328,542 55,200 4.600 2023-09-13
6 2022-11-18 2,000 -4,000 0.00 13,520,120,042 11,800 5.900 2022-11-16
7 2022-03-14 6,000 2,000 0.00 13,517,806,542 26,100 4.350 2022-03-10
8 2022-01-11 4,000 -10,000 0.00 13,490,316,792 25,120 6.280 2022-01-07
9 2021-11-30 14,000 2,000 0.00 13,490,167,792 103,740 7.410 2021-11-26
10 2021-11-25 12,000 10,000 0.00 13,489,819,792 102,120 8.510 2021-11-23
11 2021-11-11 2,000 -6,000 0.00 13,489,819,792 18,460 9.230 2021-11-09
12 2021-11-04 8,000 6,000 0.00 13,489,819,792 73,440 9.180 2021-11-02
13 2020-12-14 2,000 -10,000 0.00 13,454,074,542 50,800 25.40 2020-12-10
14 2020-08-26 12,000 2,000 0.00 13,450,336,042 228,240 19.02 2020-08-24
15 2020-07-06 10,000 10,000 0.00 12,950,386,674 225,500 22.55 2020-07-02
16 2020-06-03 0 -10,000 0.00 12,947,068,924 0 19.42 2020-06-01
17 2020-05-26 10,000 10,000 0.00 12,939,718,674 181,800 18.18 2020-05-22
18 2020-05-14 0 -20,000 0.00 12,939,718,674 0 20.15 2020-05-12
19 2020-05-06 20,000 20,000 0.00 12,939,718,674 357,200 17.86 2020-05-04
20 2020-04-27 0 -20,000 0.00 12,935,656,174 0 19.60 2020-04-23
21 2020-04-23 20,000 20,000 0.00 12,935,656,174 341,600 17.08 2020-04-21
22 2013-10-11 0 -56,000 0.00 3,717,869,631 0 0.485 2013-10-09
23 2013-08-26 56,000 56,000 0.00 3,717,869,631 23,240 0.415 2013-08-22
24 2011-03-25 0 -38,000 0.00 3,717,869,631 0 1.170 2011-03-23
25 2011-03-22 38,000 -40,000 0.00 3,717,869,631 44,460 1.170 2011-03-18
26 2011-03-17 78,000 38,000 0.00 3,717,869,631 84,240 1.080 2011-03-15
27 2011-03-10 40,000 -34,000 0.00 3,717,869,631 47,600 1.190 2011-03-08
28 2010-11-22 74,000 40,000 0.00 3,717,869,631 80,660 1.090 2010-11-18
29 2010-11-16 34,000 34,000 0.00 3,717,869,631 40,120 1.180 2010-11-12
30 2010-11-12 0 -34,000 0.00 3,717,869,631 0 1.220 2010-11-10
31 2010-11-01 34,000 34,000 0.00 3,717,869,631 39,440 1.160 2010-10-28
32 2009-11-24 0 -60,000 0.00 3,717,869,631 0 0.640 2009-11-20
33 2009-11-13 60,000 -100,000 0.00 3,717,869,631 17,700 0.295 2009-11-11
34 2009-08-03 160,000 100,000 0.00 3,717,869,631 44,800 0.280 2009-07-30
35 2008-06-06 60,000 60,000 0.00 3,717,869,631 29,700 0.495 2008-06-04

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