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

ING BANK N.V.

CCASSID: C00071

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 2026-02-20 6.180 2026-02-12
2 2026-02-13 6.180 2026-02-11
3 2009-04-14 0 -1,040,000 0.00 3,717,869,631 0 0.136 2009-04-08
4 2009-03-26 1,040,000 -650,000 0.03 3,717,869,631 157,040 0.151 2009-03-24
5 2007-07-30 1,690,000 -150,000 0.05 3,535,241,634 1,859,000 1.100 2007-07-26
6 2007-07-26 1,840,000 50,000 0.05 3,535,241,634 1,748,000 0.950 2007-07-24
7 2007-07-25 1,790,000 50,000 0.05 3,535,241,634 1,736,300 0.970 2007-07-23
8 2007-07-23 1,740,000 50,000 0.05 3,535,241,634 1,948,800 1.120 2007-07-19
9 2007-07-20 1,690,000 300,000 0.05 3,535,241,634 1,825,200 1.080 2007-07-18
10 2007-07-19 1,390,000 150,000 0.04 3,535,241,634 1,584,600 1.140 2007-07-17

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