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

MAINLAND SECURITIES LIMITED 美聯證券有限公司

CCASSID: B01791

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 2019-10-31 0 -4,000 0.00 12,024,458,583 0 7.840 2019-10-29
5 2019-09-25 4,000 -1,710 0.00 12,021,675,583 28,360 7.090 2019-09-23
6 2019-06-25 5,710 1,754 0.00 11,712,227,464 43,910 7.690 2019-06-21
7 2019-06-24 3,956 -130 0.00 11,712,227,464 30,738 7.770 2019-06-20
8 2019-06-21 4,086 -102 0.00 11,712,227,464 31,421 7.690 2019-06-19
9 2019-06-06 4,188 115 0.00 11,712,227,464 29,735 7.100 2019-06-04
10 2019-06-04 4,073 1,797 0.00 11,712,227,464 30,262 7.430 2019-05-31
11 2019-06-03 2,276 830 0.00 11,712,227,464 16,751 7.360 2019-05-30
12 2019-05-27 1,446 -145 0.00 11,711,929,464 10,961 7.580 2019-05-23
13 2019-05-24 1,591 72 0.00 11,711,929,464 12,219 7.680 2019-05-22
14 2019-05-17 1,519 -57 0.00 11,711,929,464 13,139 8.650 2019-05-15
15 2019-04-23 1,576 -87 0.00 11,710,892,714 15,413 9.780 2019-04-17
16 2019-04-15 1,663 66 0.00 11,710,892,714 16,430 9.880 2019-04-11
17 2019-04-11 1,597 1,597 0.00 11,710,892,714 15,635 9.790 2019-04-09

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