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

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Table rows with no holding change: include exclude

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2026-02-23 6.170 2026-02-16
2 2026-02-23 6.170 2026-02-13
3 2026-02-20 6.180 2026-02-12
4 2022-02-16 0 -4,000 0.00 13,490,670,042 0 5.930 2022-02-14
5 2022-01-27 4,000 -10,000 0.00 13,490,316,792 25,480 6.370 2022-01-25
6 2022-01-26 14,000 4,000 0.00 13,490,316,792 95,900 6.850 2022-01-24
7 2022-01-25 10,000 6,000 0.00 13,490,316,792 69,400 6.940 2022-01-21
8 2021-05-28 4,000 4,000 0.00 13,487,965,042 82,400 20.60 2021-05-26
9 2021-03-05 0 -8,000 0.00 13,487,076,042 0 28.70 2021-03-03
10 2021-03-03 8,000 8,000 0.00 13,455,854,792 227,600 28.45 2021-03-01
11 2020-11-30 0 -8,000 0.00 13,454,074,542 0 21.20 2020-11-26
12 2020-11-26 8,000 4,000 0.00 13,453,378,792 159,680 19.96 2020-11-24
13 2020-11-23 4,000 4,000 0.00 13,453,378,792 81,000 20.25 2020-11-19
14 2020-05-11 0 -2,000 0.00 12,939,718,674 0 18.14 2020-05-07
15 2020-05-08 2,000 2,000 0.00 12,939,718,674 35,560 17.78 2020-05-06
16 2020-03-03 0 -4,000 0.00 12,072,822,724 0 14.94 2020-02-28
17 2020-03-02 4,000 4,000 0.00 12,072,822,724 61,600 15.40 2020-02-27
18 2020-02-13 0 -4,000 0.00 12,039,772,416 0 13.58 2020-02-11
19 2020-02-12 4,000 4,000 0.00 12,039,772,416 54,640 13.66 2020-02-10
20 2018-02-06 0 -10,000 0.00 9,829,221,498 0 4.030 2018-02-02
21 2017-10-18 10,000 10,000 0.00 9,382,724,248 42,500 4.250 2017-10-16
22 2017-02-15 0 -20,000 0.00 8,182,435,288 0 3.640 2017-02-13
23 2015-05-29 20,000 4,000 0.00 8,172,644,639 224,400 11.22 2015-05-27
24 2015-05-12 16,000 10,000 0.00 8,172,644,639 186,880 11.68 2015-05-08
25 2015-04-20 6,000 6,000 0.00 8,172,644,639 68,760 11.46 2015-04-16
26 2007-09-27 0 -60,000 0.00 3,535,241,634 0 0.770 2007-09-24
27 2007-09-24 60,000 60,000 0.00 3,535,241,634 47,400 0.790 2007-09-20

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