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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-07-30 0 -20,000 0.00 16,123,641,552 0 4.810 2025-07-28
5 2025-07-28 20,000 -2,000 0.00 16,123,641,552 97,200 4.860 2025-07-24
6 2025-07-25 22,000 -2,000 0.00 16,123,641,552 104,720 4.760 2025-07-23
7 2025-03-03 24,000 20,000 0.00 16,092,729,640 126,720 5.280 2025-02-27
8 2021-09-15 4,000 -2,000 0.00 13,489,819,792 50,480 12.62 2021-09-13
9 2021-08-02 6,000 2,000 0.00 13,489,209,542 77,280 12.88 2021-07-29
10 2020-12-08 4,000 -2,000 0.00 13,454,074,542 90,200 22.55 2020-12-04
11 2020-11-11 6,000 2,000 0.00 13,453,378,792 138,000 23.00 2020-11-09
12 2020-11-10 4,000 -2,000 0.00 13,453,378,792 87,200 21.80 2020-11-06
13 2020-10-22 6,000 2,000 0.00 13,452,625,292 122,700 20.45 2020-10-20
14 2020-10-21 4,000 2,000 0.00 13,452,625,292 81,600 20.40 2020-10-19
15 2020-09-23 2,000 -2,000 0.00 13,450,336,042 37,680 18.84 2020-09-21
16 2020-09-17 4,000 2,000 0.00 13,450,336,042 74,640 18.66 2020-09-15
17 2020-07-21 2,000 -2,000 0.00 12,951,506,174 39,400 19.70 2020-07-17
18 2020-07-20 4,000 2,000 0.00 12,950,386,674 76,560 19.14 2020-07-16
19 2020-06-23 2,000 -8,000 0.00 12,950,386,674 44,100 22.05 2020-06-19
20 2020-06-16 10,000 -12,000 0.00 12,948,660,924 206,500 20.65 2020-06-12
21 2020-05-21 22,000 2,000 0.00 12,939,718,674 437,800 19.90 2020-05-19
22 2020-05-20 20,000 10,000 0.00 12,939,718,674 408,000 20.40 2020-05-18
23 2020-05-15 10,000 10,000 0.00 12,939,718,674 203,000 20.30 2020-05-13
24 2020-05-06 0 -4,000 0.00 12,939,718,674 0 17.86 2020-05-04
25 2020-04-23 4,000 4,000 0.00 12,935,656,174 68,320 17.08 2020-04-21
26 2020-01-15 0 -30,000 0.00 12,028,032,166 0 9.900 2020-01-13
27 2020-01-13 30,000 30,000 0.00 12,028,032,166 288,300 9.610 2020-01-09
28 2019-12-19 0 -10,000 0.00 12,027,013,916 0 8.900 2019-12-17
29 2019-12-03 10,000 10,000 0.00 12,025,378,033 88,600 8.860 2019-11-29
30 2019-09-09 0 -10,000 0.00 12,021,675,583 0 7.330 2019-09-05
31 2019-09-04 10,000 10,000 0.00 12,017,054,464 73,500 7.350 2019-09-02
32 2019-08-30 0 -10,000 0.00 12,015,967,714 0 7.340 2019-08-28
33 2019-08-27 10,000 10,000 0.00 12,015,967,714 73,200 7.320 2019-08-23
34 2017-06-28 0 -10,000 0.00 8,192,736,918 0 3.960 2017-06-26
35 2017-06-27 10,000 10,000 0.00 8,192,736,918 38,800 3.880 2017-06-23
36 2017-03-24 0 -20,000 0.00 8,192,736,918 0 3.960 2017-03-22
37 2017-03-23 20,000 20,000 0.00 8,192,736,918 74,400 3.720 2017-03-21
38 2015-04-20 0 -4,000 0.00 8,172,644,639 0 11.46 2015-04-16
39 2015-04-17 4,000 4,000 0.00 8,172,644,639 49,040 12.26 2015-04-15
40 2014-12-16 0 -10,000 0.00 8,172,644,639 0 5.400 2014-12-12
41 2014-11-21 10,000 10,000 0.00 8,172,644,639 57,200 5.720 2014-11-19
42 2014-10-21 0 -10,000 0.00 8,172,644,639 0 4.050 2014-10-17
43 2014-09-29 10,000 10,000 0.00 8,172,644,639 49,500 4.950 2014-09-25
44 2014-07-24 0 -10,000 0.00 8,172,644,639 0 6.100 2014-07-22
45 2014-06-11 10,000 -10,000 0.00 8,172,644,639 60,000 6.000 2014-06-09
46 2014-03-13 20,000 10,000 0.00 3,718,469,631 147,400 7.370 2014-03-11
47 2014-03-12 10,000 10,000 0.00 3,718,469,631 73,700 7.370 2014-03-10
48 2014-03-07 0 -20,000 0.00 3,718,469,631 0 5.050 2014-03-05
49 2014-02-27 20,000 10,000 0.00 3,717,869,631 78,000 3.900 2014-02-25
50 2014-02-19 10,000 10,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
51 2011-03-02 0 -60,000 0.00 3,717,869,631 0 0.780 2011-02-28
52 2011-02-25 60,000 60,000 0.00 3,717,869,631 43,800 0.730 2011-02-23
53 2010-03-25 0 -6,000 0.00 3,717,869,631 0 1.770 2010-03-23
54 2010-03-02 6,000 6,000 0.00 3,717,869,631 8,580 1.430 2010-02-26
55 2009-12-17 0 -10,000 0.00 3,717,869,631 0 1.020 2009-12-15
56 2008-03-14 10,000 -50,000 0.00 3,717,869,631 6,400 0.640 2008-03-12
57 2007-09-17 60,000 10,000 0.00 3,535,241,634 52,800 0.880 2007-09-13
58 2007-09-05 50,000 -10,000 0.00 3,535,241,634 51,500 1.030 2007-09-03
59 2007-08-07 60,000 10,000 0.00 3,535,241,634 57,000 0.950 2007-08-03
60 2007-07-30 50,000 -12,000 0.00 3,535,241,634 55,000 1.100 2007-07-26
61 2007-07-26 62,000 12,000 0.00 3,535,241,634 58,900 0.950 2007-07-24

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