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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2015-01-16 0 -18,000 0.00 8,172,644,639 0 5.180 2015-01-14
5 2015-01-14 18,000 -20,000 0.00 8,172,644,639 89,640 4.980 2015-01-12
6 2014-08-18 38,000 -20,000 0.00 8,172,644,639 228,760 6.020 2014-08-14
7 2014-08-06 58,000 20,000 0.00 8,172,644,639 341,620 5.890 2014-08-04
8 2014-07-23 38,000 -12,000 0.00 8,172,644,639 228,760 6.020 2014-07-21
9 2014-07-21 50,000 -30,000 0.00 8,172,644,639 300,000 6.000 2014-07-17
10 2014-07-18 80,000 10,000 0.00 8,172,644,639 469,600 5.870 2014-07-16
11 2014-07-17 70,000 -60,000 0.00 8,172,644,639 410,900 5.870 2014-07-15
12 2014-03-14 130,000 2,000 0.00 3,718,469,631 782,600 6.020 2014-03-12
13 2014-03-07 128,000 -60,000 0.00 3,718,469,631 646,400 5.050 2014-03-05
14 2014-03-06 188,000 -10,000 0.01 3,718,469,631 819,680 4.360 2014-03-04
15 2014-03-03 198,000 10,000 0.01 3,717,869,631 831,600 4.200 2014-02-27
16 2014-02-28 188,000 -10,000 0.01 3,717,869,631 783,960 4.170 2014-02-26
17 2014-02-27 198,000 10,000 0.01 3,717,869,631 772,200 3.900 2014-02-25
18 2014-02-26 188,000 60,000 0.01 3,717,869,631 776,440 4.130 2014-02-24
19 2014-02-24 128,000 48,000 0.00 3,717,869,631 546,560 4.270 2014-02-20
20 2014-02-21 80,000 30,000 0.00 3,717,869,631 336,800 4.210 2014-02-19
21 2014-02-20 50,000 50,000 0.00 3,717,869,631 212,500 4.250 2014-02-18
22 2014-02-18 0 -60,000 0.00 3,717,869,631 0 3.290 2014-02-14
23 2014-02-17 60,000 -60,000 0.00 3,717,869,631 201,600 3.360 2014-02-13
24 2014-02-13 120,000 10,000 0.00 3,717,869,631 326,400 2.720 2014-02-11
25 2014-02-12 110,000 100,000 0.00 3,717,869,631 301,400 2.740 2014-02-10
26 2014-02-11 10,000 10,000 0.00 3,717,869,631 24,500 2.450 2014-02-07
27 2010-04-22 0 -20,000 0.00 3,717,869,631 0 1.770 2010-04-20
28 2010-03-23 20,000 20,000 0.00 3,717,869,631 36,000 1.800 2010-03-19
29 2010-02-22 0 -10,000 0.00 3,717,869,631 0 1.300 2010-02-18
30 2010-01-11 10,000 -20,000 0.00 3,717,869,631 12,000 1.200 2010-01-07
31 2010-01-08 30,000 -10,000 0.00 3,717,869,631 30,300 1.010 2010-01-06
32 2009-12-08 40,000 30,000 0.00 3,717,869,631 35,200 0.880 2009-12-04

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