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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2026-03-04 5.370 2026-03-02
2 2026-03-03 5.580 2026-02-27
3 2014-03-28 0 -4,000 0.00 3,748,969,631 0 6.140 2014-03-26
4 2014-03-20 4,000 2,000 0.00 3,718,469,631 21,400 5.350 2014-03-18
5 2014-03-19 2,000 -4,000 0.00 3,718,469,631 9,940 4.970 2014-03-17
6 2014-03-18 6,000 6,000 0.00 3,718,469,631 33,000 5.500 2014-03-14
7 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
8 2014-01-27 10,000 10,000 0.00 3,717,869,631 8,300 0.830 2014-01-23
9 2008-02-26 0 -250,000 0.00 3,717,869,631 0 0.660 2008-02-22
10 2008-02-25 250,000 -150,000 0.01 3,717,869,631 170,000 0.680 2008-02-21
11 2007-11-05 400,000 400,000 0.01 3,717,869,631 308,000 0.770 2007-11-01

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