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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2022-06-23 0 -10,000 0.00 13,518,272,542 0 5.560 2022-06-21
5 2022-06-21 10,000 10,000 0.00 13,518,272,542 49,100 4.910 2022-06-17
6 2022-06-14 0 -10,000 0.00 13,518,272,542 0 5.070 2022-06-10
7 2022-06-13 10,000 10,000 0.00 13,518,272,542 48,200 4.820 2022-06-09
8 2015-04-27 0 -40,000 0.00 8,172,644,639 0 13.18 2015-04-23
9 2015-04-24 40,000 40,000 0.00 8,172,644,639 552,800 13.82 2015-04-22
10 2015-04-20 0 -20,000 0.00 8,172,644,639 0 11.46 2015-04-16
11 2015-04-17 20,000 20,000 0.00 8,172,644,639 245,200 12.26 2015-04-15
12 2014-10-13 0 -20,000 0.00 8,172,644,639 0 4.730 2014-10-09
13 2014-10-10 20,000 20,000 0.00 8,172,644,639 92,600 4.630 2014-10-08
14 2014-03-31 0 -6,000 0.00 3,748,969,631 0 5.690 2014-03-27
15 2014-03-28 6,000 6,000 0.00 3,748,969,631 36,840 6.140 2014-03-26
16 2014-03-11 0 -20,000 0.00 3,718,469,631 0 7.300 2014-03-07
17 2014-03-10 20,000 20,000 0.00 3,718,469,631 136,000 6.800 2014-03-06
18 2014-02-24 0 -6,000 0.00 3,717,869,631 0 4.270 2014-02-20
19 2014-02-21 6,000 6,000 0.00 3,717,869,631 25,260 4.210 2014-02-19
20 2014-01-28 0 -8,000 0.00 3,717,869,631 0 3.920 2014-01-24
21 2014-01-27 8,000 8,000 0.00 3,717,869,631 6,640 0.830 2014-01-23
22 2013-12-11 0 -20,000 0.00 3,717,869,631 0 0.550 2013-12-09
23 2013-12-10 20,000 20,000 0.00 3,717,869,631 10,400 0.520 2013-12-06
24 2013-10-25 0 -20,000 0.00 3,717,869,631 0 0.500 2013-10-23
25 2013-10-24 20,000 20,000 0.00 3,717,869,631 10,400 0.520 2013-10-22

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