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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2019-11-25 0 -5,328,000 0.00 12,024,458,583 0 8.580 2019-11-21
5 2019-11-15 5,328,000 3,202,000 0.04 12,024,458,583 43,583,040 8.180 2019-11-13
6 2019-11-14 2,126,000 748,000 0.02 12,024,458,583 17,475,720 8.220 2019-11-12
7 2019-11-12 1,378,000 -700,000 0.01 12,024,458,583 11,382,280 8.260 2019-11-08
8 2019-08-13 2,078,000 -22,000 0.02 12,015,967,714 13,507,000 6.500 2019-08-09
9 2019-05-08 2,100,000 500,000 0.02 11,711,929,464 18,522,000 8.820 2019-05-06
10 2019-01-14 1,600,000 -400,000 0.01 11,678,096,099 10,880,000 6.800 2019-01-10
11 2018-12-28 2,000,000 408,000 0.02 11,677,864,599 12,620,000 6.310 2018-12-21
12 2018-11-19 1,592,000 -300,000 0.01 11,677,724,349 12,194,720 7.660 2018-11-15
13 2018-11-02 1,892,000 500,000 0.02 11,677,724,349 11,995,280 6.340 2018-10-31
14 2018-08-30 1,392,000 -300,000 0.01 11,674,431,744 11,247,360 8.080 2018-08-28
15 2018-08-22 1,692,000 92,000 0.01 11,674,431,744 11,522,520 6.810 2018-08-20
16 2018-08-16 1,600,000 600,000 0.01 11,674,431,744 12,000,000 7.500 2018-08-14
17 2018-07-20 1,000,000 -500,000 0.01 9,846,760,037 8,300,000 8.300 2018-07-18
18 2018-04-24 1,500,000 500,000 0.02 9,842,737,787 5,955,000 3.970 2018-04-20
19 2018-04-23 1,000,000 600,000 0.01 9,842,737,787 4,020,000 4.020 2018-04-19
20 2018-02-20 400,000 400,000 0.00 9,829,221,498 1,480,000 3.700 2018-02-13
21 2016-04-15 0 -20,000 0.00 8,172,644,639 0 4.630 2016-04-13
22 2016-03-16 20,000 20,000 0.00 8,172,644,639 79,000 3.950 2016-03-14
23 2016-01-26 0 -20,000 0.00 8,172,644,639 0 4.140 2016-01-22
24 2016-01-21 20,000 -60,000 0.00 8,172,644,639 90,400 4.520 2016-01-19
25 2015-11-13 80,000 20,000 0.00 8,172,644,639 477,600 5.970 2015-11-11
26 2015-10-29 60,000 20,000 0.00 8,172,644,639 378,000 6.300 2015-10-27
27 2015-10-22 40,000 40,000 0.00 8,172,644,639 227,600 5.690 2015-10-19
28 2007-09-17 0 -40,000 0.00 3,535,241,634 0 0.880 2007-09-13

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