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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2026-03-19 5.130 2026-03-17
2 2026-03-18 5.120 2026-03-16
3 2016-04-28 0 -6,000 0.00 8,175,184,443 0 5.260 2016-04-26
4 2016-04-27 6,000 6,000 0.00 8,175,184,443 33,660 5.610 2016-04-25
5 2016-02-24 0 -10,000 0.00 8,172,644,639 0 4.140 2016-02-22
6 2016-02-23 10,000 4,000 0.00 8,172,644,639 48,300 4.830 2016-02-19
7 2016-02-22 6,000 6,000 0.00 8,172,644,639 26,580 4.430 2016-02-18
8 2016-02-03 0 -10,000 0.00 8,172,644,639 0 3.830 2016-02-01
9 2016-02-02 10,000 10,000 0.00 8,172,644,639 38,900 3.890 2016-01-29
10 2015-12-18 0 -10,000 0.00 8,172,644,639 0 5.600 2015-12-16
11 2015-12-17 10,000 10,000 0.00 8,172,644,639 56,500 5.650 2015-12-15
12 2015-11-11 0 -20,000 0.00 8,172,644,639 0 6.390 2015-11-09
13 2015-11-09 20,000 20,000 0.00 8,172,644,639 128,000 6.400 2015-11-05
14 2015-11-06 0 -20,000 0.00 8,172,644,639 0 6.490 2015-11-04
15 2015-11-02 20,000 20,000 0.00 8,172,644,639 121,800 6.090 2015-10-29
16 2015-10-27 0 -16,000 0.00 8,172,644,639 0 6.150 2015-10-23
17 2015-10-26 16,000 16,000 0.00 8,172,644,639 96,000 6.000 2015-10-22
18 2015-10-22 0 -16,000 0.00 8,172,644,639 0 5.690 2015-10-19
19 2015-10-20 16,000 16,000 0.00 8,172,644,639 93,280 5.830 2015-10-16
20 2010-08-09 0 -98,000 0.00 3,717,869,631 0 1.280 2010-08-05
21 2010-08-06 98,000 98,000 0.00 3,717,869,631 121,520 1.240 2010-08-04
22 2010-04-20 0 -20,000 0.00 3,717,869,631 0 1.770 2010-04-16
23 2010-04-09 20,000 -30,000 0.00 3,717,869,631 36,600 1.830 2010-04-07
24 2010-01-25 50,000 50,000 0.00 3,717,869,631 83,000 1.660 2010-01-21
25 2007-09-03 0 -592,000 0.00 3,535,241,634 0 0.870 2007-08-30
26 2007-08-30 592,000 -296,000 0.02 3,535,241,634 509,120 0.860 2007-08-28
27 2007-08-29 888,000 -110,000 0.03 3,535,241,634 763,680 0.860 2007-08-27
28 2007-08-20 998,000 -502,000 0.03 3,535,241,634 738,520 0.740 2007-08-16
29 2007-08-03 1,500,000 500,000 0.04 3,535,241,634 1,485,000 0.990 2007-08-01
30 2007-08-01 1,000,000 -200,000 0.03 3,535,241,634 1,110,000 1.110 2007-07-30
31 2007-07-30 1,200,000 -100,000 0.03 3,535,241,634 1,320,000 1.100 2007-07-26
32 2007-07-25 1,300,000 300,000 0.04 3,535,241,634 1,261,000 0.970 2007-07-23
33 2007-07-20 1,000,000 200,000 0.03 3,535,241,634 1,080,000 1.080 2007-07-18
34 2007-07-16 800,000 200,000 0.02 3,535,241,634 936,000 1.170 2007-07-12
35 2007-07-09 600,000 -100,000 0.02 3,535,241,634 762,000 1.270 2007-07-05
36 2007-06-28 700,000 50,000 0.02 3,355,689,214 938,000 1.340 2007-06-26
37 2007-06-27 650,000 350,000 0.02 3,355,689,214 897,000 1.380 2007-06-25
38 2007-06-26 300,000 0.01 3,355,689,214 405,000 1.350 2007-06-22

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