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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2026-03-09 4.970 2026-03-05
2 2026-03-06 5.100 2026-03-04
3 2026-03-05 5.160 2026-03-03
4 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
5 2014-01-28 10,000 -20,000 0.00 3,717,869,631 39,200 3.920 2014-01-24
6 2014-01-13 30,000 30,000 0.00 3,717,869,631 24,000 0.800 2014-01-09
7 2013-10-24 0 -50,000 0.00 3,717,869,631 0 0.520 2013-10-22
8 2013-10-22 50,000 50,000 0.00 3,717,869,631 26,500 0.530 2013-10-18
9 2013-10-18 0 -50,000 0.00 3,717,869,631 0 0.560 2013-10-16
10 2013-10-11 50,000 50,000 0.00 3,717,869,631 24,250 0.485 2013-10-09
11 2013-09-02 0 -50,000 0.00 3,717,869,631 0 0.420 2013-08-29
12 2013-06-18 50,000 -50,000 0.00 3,717,869,631 22,750 0.455 2013-06-14
13 2013-06-17 100,000 50,000 0.00 3,717,869,631 46,000 0.460 2013-06-13
14 2013-06-07 50,000 50,000 0.00 3,717,869,631 25,000 0.500 2013-06-05
15 2011-08-24 0 -40,000 0.00 3,717,869,631 0 0.630 2011-08-22
16 2011-07-18 40,000 -20,000 0.00 3,717,869,631 34,800 0.870 2011-07-14
17 2011-07-15 60,000 20,000 0.00 3,717,869,631 52,800 0.880 2011-07-13
18 2011-07-11 40,000 20,000 0.00 3,717,869,631 39,200 0.980 2011-07-07
19 2011-05-04 20,000 20,000 0.00 3,717,869,631 20,400 1.020 2011-04-29
20 2011-05-03 0 -20,000 0.00 3,717,869,631 0 1.070 2011-04-28
21 2011-04-29 20,000 20,000 0.00 3,717,869,631 20,000 1.000 2011-04-27
22 2011-04-20 0 -30,000 0.00 3,717,869,631 0 1.030 2011-04-18
23 2011-04-18 30,000 30,000 0.00 3,717,869,631 31,500 1.050 2011-04-14
24 2011-04-07 0 -20,000 0.00 3,717,869,631 0 1.080 2011-04-04
25 2011-04-04 20,000 20,000 0.00 3,717,869,631 22,400 1.120 2011-03-31
26 2011-03-28 0 -20,000 0.00 3,717,869,631 0 1.140 2011-03-24
27 2011-03-23 20,000 20,000 0.00 3,717,869,631 22,600 1.130 2011-03-21
28 2011-03-15 0 -20,000 0.00 3,717,869,631 0 1.090 2011-03-11
29 2011-03-14 20,000 20,000 0.00 3,717,869,631 23,200 1.160 2011-03-10
30 2010-12-10 0 -22,000 0.00 3,717,869,631 0 0.950 2010-12-08
31 2010-12-08 22,000 22,000 0.00 3,717,869,631 21,560 0.980 2010-12-06
32 2010-12-03 0 -20,000 0.00 3,717,869,631 0 0.960 2010-12-01
33 2010-11-10 20,000 20,000 0.00 3,717,869,631 24,600 1.230 2010-11-08
34 2010-11-09 0 -20,000 0.00 3,717,869,631 0 1.250 2010-11-05
35 2010-09-16 20,000 20,000 0.00 3,717,869,631 26,200 1.310 2010-09-14
36 2010-08-31 0 -20,000 0.00 3,717,869,631 0 1.210 2010-08-27
37 2010-08-27 20,000 20,000 0.00 3,717,869,631 24,800 1.240 2010-08-25
38 2010-08-26 0 -20,000 0.00 3,717,869,631 0 1.260 2010-08-24
39 2010-08-24 20,000 20,000 0.00 3,717,869,631 25,000 1.250 2010-08-20
40 2010-08-05 0 -50,000 0.00 3,717,869,631 0 1.290 2010-08-03
41 2010-07-29 50,000 50,000 0.00 3,717,869,631 52,500 1.050 2010-07-27
42 2010-07-26 0 -40,000 0.00 3,717,869,631 0 1.070 2010-07-22
43 2010-07-23 40,000 -40,000 0.00 3,717,869,631 42,400 1.060 2010-07-21
44 2010-07-15 80,000 30,000 0.00 3,717,869,631 83,200 1.040 2010-07-13
45 2010-07-14 50,000 -50,000 0.00 3,717,869,631 54,500 1.090 2010-07-12
46 2010-07-13 100,000 50,000 0.00 3,717,869,631 106,000 1.060 2010-07-09
47 2010-07-05 50,000 50,000 0.00 3,717,869,631 52,000 1.040 2010-06-30
48 2010-06-03 0 -38,000 0.00 3,717,869,631 0 1.390 2010-06-01
49 2010-05-31 38,000 -62,000 0.00 3,717,869,631 40,280 1.060 2010-05-27
50 2010-05-28 100,000 20,000 0.00 3,717,869,631 75,000 0.750 2010-05-26
51 2010-05-27 80,000 50,000 0.00 3,717,869,631 57,600 0.720 2010-05-25
52 2010-05-25 30,000 -20,000 0.00 3,717,869,631 27,300 0.910 2010-05-20
53 2010-05-24 50,000 20,000 0.00 3,717,869,631 51,500 1.030 2010-05-19
54 2010-05-03 30,000 -20,000 0.00 3,717,869,631 46,500 1.550 2010-04-29
55 2010-04-27 50,000 -40,000 0.00 3,717,869,631 83,500 1.670 2010-04-23
56 2010-04-26 90,000 50,000 0.00 3,717,869,631 153,000 1.700 2010-04-22
57 2010-04-22 40,000 20,000 0.00 3,717,869,631 70,800 1.770 2010-04-20
58 2010-04-21 20,000 -50,000 0.00 3,717,869,631 35,800 1.790 2010-04-19
59 2010-04-19 70,000 30,000 0.00 3,717,869,631 123,200 1.760 2010-04-15
60 2010-04-16 40,000 20,000 0.00 3,717,869,631 71,200 1.780 2010-04-14
61 2010-04-13 20,000 -20,000 0.00 3,717,869,631 36,400 1.820 2010-04-09
62 2010-04-12 40,000 20,000 0.00 3,717,869,631 72,400 1.810 2010-04-08
63 2010-03-31 20,000 -20,000 0.00 3,717,869,631 34,600 1.730 2010-03-29
64 2010-03-29 40,000 20,000 0.00 3,717,869,631 69,200 1.730 2010-03-25
65 2010-03-24 20,000 20,000 0.00 3,717,869,631 35,800 1.790 2010-03-22
66 2010-03-19 0 -20,000 0.00 3,717,869,631 0 1.850 2010-03-17
67 2010-03-17 20,000 20,000 0.00 3,717,869,631 33,600 1.680 2010-03-15
68 2010-03-05 0 -1,220,000 0.00 3,717,869,631 0 1.650 2010-03-03
69 2010-03-03 1,220,000 -20,000 0.03 3,717,869,631 1,793,400 1.470 2010-03-01
70 2010-03-01 1,240,000 20,000 0.03 3,717,869,631 1,760,800 1.420 2010-02-25
71 2010-02-26 1,220,000 -120,000 0.03 3,717,869,631 1,793,400 1.470 2010-02-24
72 2010-02-24 1,340,000 100,000 0.04 3,717,869,631 1,768,800 1.320 2010-02-22
73 2010-02-22 1,240,000 20,000 0.03 3,717,869,631 1,612,000 1.300 2010-02-18
74 2010-02-19 1,220,000 -120,000 0.03 3,717,869,631 1,659,200 1.360 2010-02-17
75 2010-02-18 1,340,000 20,000 0.04 3,717,869,631 1,822,400 1.360 2010-02-12
76 2010-02-10 1,320,000 600,000 0.04 3,717,869,631 1,874,400 1.420 2010-02-08
77 2010-02-09 720,000 100,000 0.02 3,717,869,631 943,200 1.310 2010-02-05
78 2010-02-08 620,000 120,000 0.02 3,717,869,631 855,600 1.380 2010-02-04
79 2010-02-01 500,000 500,000 0.01 3,717,869,631 720,000 1.440 2010-01-28

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