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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2026-02-26 5.940 2026-02-24
2 2026-02-25 6.120 2026-02-23
3 2011-03-10 0 -200,000 0.00 3,717,869,631 0 1.190 2011-03-08
4 2011-02-24 200,000 200,000 0.01 3,717,869,631 150,000 0.750 2011-02-22
5 2010-08-05 0 -300,000 0.00 3,717,869,631 0 1.290 2010-08-03
6 2010-02-12 300,000 200,000 0.01 3,717,869,631 432,000 1.440 2010-02-10
7 2010-01-08 100,000 -100,000 0.00 3,717,869,631 101,000 1.010 2010-01-06
8 2009-12-22 200,000 100,000 0.01 3,717,869,631 172,000 0.860 2009-12-18
9 2009-12-07 100,000 -1,300,000 0.00 3,717,869,631 83,000 0.830 2009-12-03
10 2008-01-07 1,400,000 1,300,000 0.04 3,717,869,631 1,078,000 0.770 2008-01-03
11 2007-07-19 100,000 100,000 0.00 3,535,241,634 114,000 1.140 2007-07-17

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