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

NatWest Markets N.V.

CCASSID: C00060

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 2026-03-19 5.130 2026-03-17
2 2026-03-18 5.120 2026-03-16
3 2010-03-03 0 -30,000 0.00 3,717,869,631 0 1.470 2010-03-01
4 2010-01-28 30,000 -20,000 0.00 3,717,869,631 42,000 1.400 2010-01-26
5 2010-01-22 50,000 10,000 0.00 3,717,869,631 85,000 1.700 2010-01-20
6 2010-01-14 40,000 -30,000 0.00 3,717,869,631 54,400 1.360 2010-01-12
7 2010-01-11 70,000 -50,000 0.00 3,717,869,631 84,000 1.200 2010-01-07
8 2010-01-05 120,000 100,000 0.00 3,717,869,631 94,800 0.790 2009-12-30
9 2009-12-30 20,000 -40,000 0.00 3,717,869,631 17,200 0.860 2009-12-28
10 2009-12-21 60,000 -20,000 0.00 3,717,869,631 55,200 0.920 2009-12-17
11 2009-12-04 80,000 -3,000,000 0.00 3,717,869,631 55,200 0.690 2009-12-02
12 2009-12-03 3,080,000 -40,000 0.08 3,717,869,631 2,063,600 0.670 2009-12-01
13 2009-11-26 3,120,000 3,000,000 0.08 3,717,869,631 1,965,600 0.630 2009-11-24
14 2009-10-22 120,000 100,000 0.00 3,717,869,631 25,800 0.215 2009-10-20
15 2009-07-24 20,000 -50,000 0.00 3,717,869,631 5,500 0.275 2009-07-22
16 2009-06-22 70,000 50,000 0.00 3,717,869,631 18,900 0.270 2009-06-18
17 2008-05-15 20,000 -50,000 0.00 3,717,869,631 11,000 0.550 2008-05-13
18 2007-09-04 70,000 -200,000 0.00 3,535,241,634 69,300 0.990 2007-08-31
19 2007-08-13 270,000 200,000 0.01 3,535,241,634 232,200 0.860 2007-08-09
20 2007-07-05 70,000 -300,000 0.00 3,535,241,634 85,400 1.220 2007-07-03

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