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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -380,000 0.00 8,172,644,639 0 5.380 2015-01-15
4 2015-01-09 380,000 -28,000 0.00 8,172,644,639 1,888,600 4.970 2015-01-07
5 2014-12-30 408,000 -40,000 0.00 8,172,644,639 2,097,120 5.140 2014-12-23
6 2014-12-23 448,000 18,000 0.01 8,172,644,639 2,316,160 5.170 2014-12-19
7 2014-12-12 430,000 -40,000 0.01 8,172,644,639 2,261,800 5.260 2014-12-10
8 2014-11-28 470,000 470,000 0.01 8,172,644,639 2,486,300 5.290 2014-11-26
9 2014-03-20 0 -50,000 0.00 3,718,469,631 0 5.350 2014-03-18
10 2014-03-18 50,000 -30,000 0.00 3,718,469,631 275,000 5.500 2014-03-14
11 2014-03-12 80,000 -20,000 0.00 3,718,469,631 589,600 7.370 2014-03-10
12 2014-03-07 100,000 -20,000 0.00 3,718,469,631 505,000 5.050 2014-03-05
13 2014-03-06 120,000 -80,000 0.00 3,718,469,631 523,200 4.360 2014-03-04
14 2014-02-19 200,000 -50,000 0.01 3,717,869,631 824,000 4.120 2014-02-17
15 2014-01-28 250,000 250,000 0.01 3,717,869,631 980,000 3.920 2014-01-24

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