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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2015-10-20 0 -4,000 0.00 8,172,644,639 0 5.830 2015-10-16
5 2015-07-29 4,000 2,000 0.00 8,172,644,639 28,160 7.040 2015-07-27
6 2015-07-28 2,000 2,000 0.00 8,172,644,639 15,420 7.710 2015-07-24
7 2014-02-10 0 -6,000 0.00 3,717,869,631 0 2.610 2014-02-06
8 2014-01-28 6,000 6,000 0.00 3,717,869,631 23,520 3.920 2014-01-24
9 2012-12-28 0 -80,000 0.00 3,717,869,631 0 0.430 2012-12-21
10 2011-03-14 80,000 40,000 0.00 3,717,869,631 92,800 1.160 2011-03-10
11 2010-10-11 40,000 40,000 0.00 3,717,869,631 51,600 1.290 2010-10-07
12 2010-10-08 0 -40,000 0.00 3,717,869,631 0 1.300 2010-10-06
13 2010-09-20 40,000 40,000 0.00 3,717,869,631 52,000 1.300 2010-09-16
14 2010-09-15 0 -40,000 0.00 3,717,869,631 0 1.340 2010-09-13
15 2010-07-08 40,000 -30,000 0.00 3,717,869,631 44,000 1.100 2010-07-06
16 2010-07-06 70,000 30,000 0.00 3,717,869,631 70,000 1.000 2010-07-02
17 2010-06-22 40,000 40,000 0.00 3,717,869,631 49,200 1.230 2010-06-18
18 2010-06-04 0 -40,000 0.00 3,717,869,631 0 1.390 2010-06-02
19 2010-06-02 40,000 40,000 0.00 3,717,869,631 52,400 1.310 2010-05-31
20 2010-06-01 0 -50,000 0.00 3,717,869,631 0 1.330 2010-05-28
21 2010-04-15 50,000 40,000 0.00 3,717,869,631 90,000 1.800 2010-04-13
22 2010-04-08 10,000 10,000 0.00 3,717,869,631 17,700 1.770 2010-04-01
23 2008-01-28 0 -20,000 0.00 3,717,869,631 0 0.610 2008-01-24
24 2007-09-04 20,000 -10,000 0.00 3,535,241,634 19,800 0.990 2007-08-31
25 2007-08-06 30,000 10,000 0.00 3,535,241,634 28,200 0.940 2007-08-02
26 2007-07-30 20,000 -10,000 0.00 3,535,241,634 22,000 1.100 2007-07-26
27 2007-07-25 30,000 10,000 0.00 3,535,241,634 29,100 0.970 2007-07-23
28 2007-07-20 20,000 10,000 0.00 3,535,241,634 21,600 1.080 2007-07-18
29 2007-06-27 10,000 10,000 0.00 3,355,689,214 13,800 1.380 2007-06-25
30 2007-06-26 0 0.00 3,355,689,214 0 1.350 2007-06-22

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