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

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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 2026-03-24 4.870 2026-03-20
2 2026-03-23 5.000 2026-03-19
3 2010-10-08 0 -10,000 0.00 3,717,869,631 0 1.300 2010-10-06
4 2010-09-17 10,000 -40,000 0.00 3,717,869,631 13,000 1.300 2010-09-15
5 2010-08-11 50,000 -20,000 0.00 3,717,869,631 63,500 1.270 2010-08-09
6 2010-08-10 70,000 40,000 0.00 3,717,869,631 91,000 1.300 2010-08-06
7 2010-06-04 30,000 -40,000 0.00 3,717,869,631 41,700 1.390 2010-06-02
8 2010-06-03 70,000 40,000 0.00 3,717,869,631 97,300 1.390 2010-06-01
9 2010-06-01 30,000 20,000 0.00 3,717,869,631 39,900 1.330 2010-05-28
10 2010-01-20 10,000 -10,000 0.00 3,717,869,631 15,700 1.570 2010-01-18
11 2010-01-11 20,000 -50,000 0.00 3,717,869,631 24,000 1.200 2010-01-07
12 2009-12-21 70,000 -300,000 0.00 3,717,869,631 64,400 0.920 2009-12-17
13 2009-12-18 370,000 50,000 0.01 3,717,869,631 366,300 0.990 2009-12-16
14 2009-12-17 320,000 -100,000 0.01 3,717,869,631 326,400 1.020 2009-12-15
15 2009-12-15 420,000 -100,000 0.01 3,717,869,631 373,800 0.890 2009-12-11
16 2009-12-14 520,000 -48,000 0.01 3,717,869,631 390,000 0.750 2009-12-10
17 2009-12-11 568,000 -52,000 0.02 3,717,869,631 448,720 0.790 2009-12-09
18 2009-12-10 620,000 100,000 0.02 3,717,869,631 496,000 0.800 2009-12-08
19 2009-12-09 520,000 200,000 0.01 3,717,869,631 436,800 0.840 2009-12-07
20 2009-12-08 320,000 50,000 0.01 3,717,869,631 281,600 0.880 2009-12-04
21 2009-12-07 270,000 -50,000 0.01 3,717,869,631 224,100 0.830 2009-12-03
22 2009-12-04 320,000 -50,000 0.01 3,717,869,631 220,800 0.690 2009-12-02
23 2009-12-03 370,000 -100,000 0.01 3,717,869,631 247,900 0.670 2009-12-01
24 2009-12-01 470,000 100,000 0.01 3,717,869,631 211,500 0.450 2009-11-27
25 2009-11-27 370,000 100,000 0.01 3,717,869,631 203,500 0.550 2009-11-25
26 2009-11-26 270,000 -50,000 0.01 3,717,869,631 170,100 0.630 2009-11-24
27 2009-11-25 320,000 300,000 0.01 3,717,869,631 185,600 0.580 2009-11-23

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