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

Goldin Equities Limited 高銀(證券)有限公司

CCASSID: B01717

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 2011-10-26 0 -120,000 0.00 3,717,869,631 0 0.660 2011-10-24
5 2011-03-07 120,000 -10,000 0.00 3,717,869,631 120,000 1.000 2011-03-03
6 2010-12-23 130,000 -30,000 0.00 3,717,869,631 118,300 0.910 2010-12-21
7 2010-11-16 160,000 -20,000 0.00 3,717,869,631 188,800 1.180 2010-11-12
8 2010-11-09 180,000 20,000 0.00 3,717,869,631 225,000 1.250 2010-11-05
9 2010-05-25 160,000 -40,000 0.00 3,717,869,631 145,600 0.910 2010-05-20
10 2010-03-25 200,000 30,000 0.01 3,717,869,631 354,000 1.770 2010-03-23
11 2010-03-11 170,000 -50,000 0.00 3,717,869,631 289,000 1.700 2010-03-09
12 2010-03-10 220,000 -60,000 0.01 3,717,869,631 369,600 1.680 2010-03-08
13 2010-01-28 280,000 50,000 0.01 3,717,869,631 392,000 1.400 2010-01-26
14 2010-01-25 230,000 100,000 0.01 3,717,869,631 381,800 1.660 2010-01-21
15 2010-01-20 130,000 -100,000 0.00 3,717,869,631 204,100 1.570 2010-01-18
16 2010-01-18 230,000 100,000 0.01 3,717,869,631 317,400 1.380 2010-01-14
17 2010-01-13 130,000 -20,000 0.00 3,717,869,631 180,700 1.390 2010-01-11
18 2010-01-05 150,000 -100,000 0.00 3,717,869,631 118,500 0.790 2009-12-30
19 2010-01-04 250,000 100,000 0.01 3,717,869,631 210,000 0.840 2009-12-29
20 2009-12-30 150,000 -20,000 0.00 3,717,869,631 129,000 0.860 2009-12-28
21 2009-12-29 170,000 20,000 0.00 3,717,869,631 149,600 0.880 2009-12-23
22 2009-12-17 150,000 -140,000 0.00 3,717,869,631 153,000 1.020 2009-12-15
23 2009-12-09 290,000 130,000 0.01 3,717,869,631 243,600 0.840 2009-12-07
24 2009-12-08 160,000 160,000 0.00 3,717,869,631 140,800 0.880 2009-12-04

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