Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
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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