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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-08-24 0 -4,000 0.00 13,450,336,042 0 19.18 2020-08-20
4 2020-08-07 4,000 4,000 0.00 12,951,582,924 85,000 21.25 2020-08-05
5 2014-07-22 0 -20,000 0.00 8,172,644,639 0 6.000 2014-07-18
6 2014-07-17 20,000 20,000 0.00 8,172,644,639 117,400 5.870 2014-07-15
7 2014-05-09 0 -50,000 0.00 8,172,644,639 0 6.290 2014-05-07
8 2014-05-08 50,000 -30,000 0.00 8,172,644,639 260,500 5.210 2014-05-05
9 2014-05-07 80,000 -10,000 0.00 8,172,644,639 388,800 4.860 2014-05-02
10 2014-04-30 90,000 10,000 0.00 8,172,644,639 407,700 4.530 2014-04-28
11 2014-04-28 80,000 40,000 0.00 3,749,469,631 384,000 4.800 2014-04-24
12 2014-04-25 40,000 20,000 0.00 3,749,469,631 202,800 5.070 2014-04-23
13 2014-04-03 20,000 -20,000 0.00 3,748,969,631 113,400 5.670 2014-04-01
14 2014-03-20 40,000 -10,000 0.00 3,718,469,631 214,000 5.350 2014-03-18
15 2014-03-19 50,000 -30,000 0.00 3,718,469,631 248,500 4.970 2014-03-17
16 2014-03-18 80,000 10,000 0.00 3,718,469,631 440,000 5.500 2014-03-14
17 2014-03-17 70,000 20,000 0.00 3,718,469,631 417,900 5.970 2014-03-13
18 2014-02-28 50,000 -30,000 0.00 3,717,869,631 208,500 4.170 2014-02-26
19 2014-02-27 80,000 30,000 0.00 3,717,869,631 312,000 3.900 2014-02-25
20 2014-02-24 50,000 -30,000 0.00 3,717,869,631 213,500 4.270 2014-02-20
21 2014-02-21 80,000 10,000 0.00 3,717,869,631 336,800 4.210 2014-02-19
22 2014-02-20 70,000 -10,000 0.00 3,717,869,631 297,500 4.250 2014-02-18
23 2014-02-19 80,000 -30,000 0.00 3,717,869,631 329,600 4.120 2014-02-17
24 2014-02-17 110,000 20,000 0.00 3,717,869,631 369,600 3.360 2014-02-13
25 2014-02-13 90,000 20,000 0.00 3,717,869,631 244,800 2.720 2014-02-11
26 2014-02-10 70,000 40,000 0.00 3,717,869,631 182,700 2.610 2014-02-06
27 2014-02-07 30,000 20,000 0.00 3,717,869,631 103,200 3.440 2014-02-05
28 2014-02-06 10,000 -20,000 0.00 3,717,869,631 37,600 3.760 2014-02-04
29 2014-02-05 30,000 10,000 0.00 3,717,869,631 105,600 3.520 2014-01-29
30 2014-01-29 20,000 -10,000 0.00 3,717,869,631 76,200 3.810 2014-01-27
31 2014-01-28 30,000 30,000 0.00 3,717,869,631 117,600 3.920 2014-01-24
32 2009-03-25 0 -100,000 0.00 3,717,869,631 0 0.151 2009-03-23
33 2009-01-08 100,000 100,000 0.00 3,717,869,631 15,500 0.155 2009-01-06
34 2007-08-07 0 -50,000 0.00 3,535,241,634 0 0.950 2007-08-03
35 2007-08-06 50,000 50,000 0.00 3,535,241,634 47,000 0.940 2007-08-02

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