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

QFIN HK Limited

CCASSID: B01671

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 2015-06-11 0 -10,000 0.00 8,172,644,639 0 9.200 2015-06-09
5 2015-06-08 10,000 6,000 0.00 8,172,644,639 102,800 10.28 2015-06-04
6 2015-06-01 4,000 4,000 0.00 8,172,644,639 44,000 11.00 2015-05-28
7 2014-01-29 0 -40,000 0.00 3,717,869,631 0 3.810 2014-01-27
8 2011-02-25 40,000 -100,000 0.00 3,717,869,631 29,200 0.730 2011-02-23
9 2011-02-24 140,000 100,000 0.00 3,717,869,631 105,000 0.750 2011-02-22
10 2010-07-07 40,000 -200,000 0.00 3,717,869,631 40,000 1.000 2010-07-05
11 2010-07-06 240,000 200,000 0.01 3,717,869,631 240,000 1.000 2010-07-02
12 2010-06-28 40,000 -100,000 0.00 3,717,869,631 45,600 1.140 2010-06-24
13 2010-06-25 140,000 100,000 0.00 3,717,869,631 163,800 1.170 2010-06-23
14 2010-06-24 40,000 -80,000 0.00 3,717,869,631 47,200 1.180 2010-06-22
15 2010-06-23 120,000 80,000 0.00 3,717,869,631 142,800 1.190 2010-06-21
16 2010-03-08 40,000 -20,000 0.00 3,717,869,631 68,400 1.710 2010-03-04
17 2009-12-07 60,000 -10,000 0.00 3,717,869,631 49,800 0.830 2009-12-03

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