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

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Table rows with no holding change: include exclude

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2023-04-27 0 -30,000 0.00 13,521,362,542 0 5.560 2023-04-25
5 2023-01-16 30,000 -10,000 0.00 13,521,312,542 219,600 7.320 2023-01-12
6 2022-12-22 40,000 10,000 0.00 13,520,777,042 288,000 7.200 2022-12-20
7 2022-12-16 30,000 10,000 0.00 13,520,777,042 243,900 8.130 2022-12-14
8 2022-12-14 20,000 10,000 0.00 13,520,777,042 183,200 9.160 2022-12-12
9 2022-12-13 10,000 10,000 0.00 13,520,777,042 94,000 9.400 2022-12-09
10 2022-12-12 0 -10,000 0.00 13,520,777,042 0 9.830 2022-12-08
11 2022-12-08 10,000 10,000 0.00 13,520,777,042 85,300 8.530 2022-12-06
12 2022-03-23 0 -10,000 0.00 13,517,806,542 0 4.620 2022-03-21
13 2022-03-14 10,000 10,000 0.00 13,517,806,542 43,500 4.350 2022-03-10
14 2021-11-29 0 -8,000 0.00 13,489,819,792 0 7.780 2021-11-25
15 2021-11-26 8,000 8,000 0.00 13,489,819,792 63,280 7.910 2021-11-24
16 2021-11-23 0 -8,000 0.00 13,489,819,792 0 8.980 2021-11-19
17 2021-11-03 8,000 8,000 0.00 13,489,819,792 72,240 9.030 2021-11-01
18 2019-03-22 0 -40,000 0.00 11,698,332,436 0 9.500 2019-03-20
19 2019-03-21 40,000 40,000 0.00 11,698,332,436 382,400 9.560 2019-03-19
20 2014-11-20 0 -4,000 0.00 8,172,644,639 0 5.930 2014-11-18
21 2014-11-12 4,000 4,000 0.00 8,172,644,639 20,480 5.120 2014-11-10
22 2014-11-04 0 -6,000 0.00 8,172,644,639 0 4.840 2014-10-31
23 2014-10-24 6,000 6,000 0.00 8,172,644,639 29,940 4.990 2014-10-22
24 2014-03-24 0 -10,000 0.00 3,718,469,631 0 5.240 2014-03-20
25 2014-03-20 10,000 10,000 0.00 3,718,469,631 53,500 5.350 2014-03-18
26 2014-03-04 0 -20,000 0.00 3,717,869,631 0 4.220 2014-02-28
27 2014-02-28 20,000 20,000 0.00 3,717,869,631 83,400 4.170 2014-02-26

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