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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -110,000 0.00 3,717,869,631 0 1.270 2010-09-29
5 2010-09-22 110,000 -96,000 0.00 3,717,869,631 143,000 1.300 2010-09-20
6 2010-09-08 206,000 -200,000 0.01 3,717,869,631 263,680 1.280 2010-09-06
7 2010-08-25 406,000 10,000 0.01 3,717,869,631 503,440 1.240 2010-08-23
8 2010-08-12 396,000 -200,000 0.01 3,717,869,631 487,080 1.230 2010-08-10
9 2010-08-10 596,000 400,000 0.02 3,717,869,631 774,800 1.300 2010-08-06
10 2010-08-09 196,000 -200,000 0.01 3,717,869,631 250,880 1.280 2010-08-05
11 2010-08-06 396,000 -100,000 0.01 3,717,869,631 491,040 1.240 2010-08-04
12 2010-07-23 496,000 200,000 0.01 3,717,869,631 525,760 1.060 2010-07-21
13 2010-07-12 296,000 -100,000 0.01 3,717,869,631 319,680 1.080 2010-07-08
14 2010-07-09 396,000 200,000 0.01 3,717,869,631 423,720 1.070 2010-07-07
15 2010-05-12 196,000 -2,000 0.01 3,717,869,631 294,000 1.500 2010-05-10
16 2010-05-11 198,000 2,000 0.01 3,717,869,631 281,160 1.420 2010-05-07
17 2010-05-03 196,000 100,000 0.01 3,717,869,631 303,800 1.550 2010-04-29
18 2010-03-17 96,000 8,000 0.00 3,717,869,631 161,280 1.680 2010-03-15
19 2010-03-16 88,000 18,000 0.00 3,717,869,631 150,480 1.710 2010-03-12
20 2010-03-15 70,000 20,000 0.00 3,717,869,631 119,700 1.710 2010-03-11
21 2010-03-12 50,000 50,000 0.00 3,717,869,631 87,000 1.740 2010-03-10
22 2010-03-04 0 -200,000 0.00 3,717,869,631 0 1.460 2010-03-02
23 2010-02-05 200,000 -290,000 0.01 3,717,869,631 268,000 1.340 2010-02-03
24 2010-02-04 490,000 -1,420,000 0.01 3,717,869,631 558,600 1.140 2010-02-02
25 2010-01-29 1,910,000 -66,000 0.05 3,717,869,631 2,693,100 1.410 2010-01-27
26 2010-01-26 1,976,000 -16,000 0.05 3,717,869,631 3,280,160 1.660 2010-01-22
27 2010-01-25 1,992,000 200,000 0.05 3,717,869,631 3,306,720 1.660 2010-01-21
28 2010-01-20 1,792,000 16,000 0.05 3,717,869,631 2,813,440 1.570 2010-01-18
29 2010-01-18 1,776,000 -30,000 0.05 3,717,869,631 2,450,880 1.380 2010-01-14
30 2010-01-12 1,806,000 1,710,000 0.05 3,717,869,631 2,149,140 1.190 2010-01-08
31 2010-01-11 96,000 -316,000 0.00 3,717,869,631 115,200 1.200 2010-01-07
32 2010-01-06 412,000 90,000 0.01 3,717,869,631 350,200 0.850 2010-01-04
33 2010-01-05 322,000 54,000 0.01 3,717,869,631 254,380 0.790 2009-12-30
34 2010-01-04 268,000 56,000 0.01 3,717,869,631 225,120 0.840 2009-12-29
35 2009-12-30 212,000 40,000 0.01 3,717,869,631 182,320 0.860 2009-12-28
36 2009-12-21 172,000 22,000 0.00 3,717,869,631 158,240 0.920 2009-12-17
37 2009-12-11 150,000 50,000 0.00 3,717,869,631 118,500 0.790 2009-12-09
38 2009-12-09 100,000 100,000 0.00 3,717,869,631 84,000 0.840 2009-12-07
39 2009-12-07 0 -22,000 0.00 3,717,869,631 0 0.830 2009-12-03
40 2009-11-26 22,000 22,000 0.00 3,717,869,631 13,860 0.630 2009-11-24

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