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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2020-02-17 0 -4,000 0.00 12,039,772,416 0 14.20 2020-02-13
5 2020-01-09 4,000 4,000 0.00 12,028,032,166 39,440 9.860 2020-01-07
6 2019-02-28 0 -6,000 0.00 11,698,332,436 0 7.910 2019-02-26
7 2017-09-21 6,000 -10,000 0.00 9,380,236,918 23,520 3.920 2017-09-19
8 2017-03-28 16,000 10,000 0.00 8,192,736,918 60,800 3.800 2017-03-24
9 2017-03-15 6,000 -4,000 0.00 8,192,736,918 16,800 2.800 2017-03-13
10 2015-04-24 10,000 10,000 0.00 8,172,644,639 138,200 13.82 2015-04-22
11 2015-04-17 0 -4,000 0.00 8,172,644,639 0 12.26 2015-04-15
12 2015-03-24 4,000 4,000 0.00 8,172,644,639 27,120 6.780 2015-03-20
13 2014-05-09 0 -10,000 0.00 8,172,644,639 0 6.290 2014-05-07
14 2014-04-09 10,000 10,000 0.00 3,748,969,631 51,400 5.140 2014-04-07
15 2014-03-17 0 -2,000 0.00 3,718,469,631 0 5.970 2014-03-13
16 2014-03-14 2,000 2,000 0.00 3,718,469,631 12,040 6.020 2014-03-12
17 2014-02-27 0 -40,000 0.00 3,717,869,631 0 3.900 2014-02-25
18 2014-02-26 40,000 10,000 0.00 3,717,869,631 165,200 4.130 2014-02-24
19 2014-02-25 30,000 10,000 0.00 3,717,869,631 127,200 4.240 2014-02-21
20 2014-02-24 20,000 10,000 0.00 3,717,869,631 85,400 4.270 2014-02-20
21 2014-02-19 10,000 -6,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
22 2014-02-18 16,000 16,000 0.00 3,717,869,631 52,640 3.290 2014-02-14
23 2014-02-11 0 -4,000 0.00 3,717,869,631 0 2.450 2014-02-07
24 2014-02-10 4,000 -16,000 0.00 3,717,869,631 10,440 2.610 2014-02-06
25 2014-02-04 20,000 -12,000 0.00 3,717,869,631 76,000 3.800 2014-01-28
26 2014-01-29 32,000 12,000 0.00 3,717,869,631 121,920 3.810 2014-01-27
27 2010-05-24 20,000 20,000 0.00 3,717,869,631 20,600 1.030 2010-05-19
28 2007-08-20 0 -70,000 0.00 3,535,241,634 0 0.740 2007-08-16
29 2007-08-03 70,000 70,000 0.00 3,535,241,634 69,300 0.990 2007-08-01
30 2007-07-31 0 -70,000 0.00 3,535,241,634 0 1.040 2007-07-27
31 2007-07-30 70,000 70,000 0.00 3,535,241,634 77,000 1.100 2007-07-26

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