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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2007-10-17 0 -1,000,000 0.00 3,717,869,631 0 0.730 2007-10-15
4 2007-10-03 1,000,000 -20,000 0.03 3,717,869,631 850,000 0.850 2007-09-28
5 2007-09-28 1,020,000 -6,000 0.03 3,535,241,634 765,000 0.750 2007-09-25
6 2007-09-27 1,026,000 -138,000 0.03 3,535,241,634 790,020 0.770 2007-09-24
7 2007-09-25 1,164,000 138,000 0.03 3,535,241,634 896,280 0.770 2007-09-21
8 2007-09-21 1,026,000 -2,000 0.03 3,535,241,634 820,800 0.800 2007-09-19
9 2007-09-20 1,028,000 -12,000 0.03 3,535,241,634 842,960 0.820 2007-09-18
10 2007-09-19 1,040,000 -174,000 0.03 3,535,241,634 884,000 0.850 2007-09-17
11 2007-09-18 1,214,000 2,000 0.03 3,535,241,634 1,068,320 0.880 2007-09-14
12 2007-09-17 1,212,000 12,000 0.03 3,535,241,634 1,066,560 0.880 2007-09-13
13 2007-09-12 1,200,000 4,000 0.03 3,535,241,634 1,116,000 0.930 2007-09-10
14 2007-09-11 1,196,000 22,000 0.03 3,535,241,634 1,136,200 0.950 2007-09-07
15 2007-08-31 1,174,000 -48,000 0.03 3,535,241,634 950,940 0.810 2007-08-29
16 2007-08-30 1,222,000 -68,000 0.03 3,535,241,634 1,050,920 0.860 2007-08-28
17 2007-08-14 1,290,000 -44,000 0.04 3,535,241,634 1,044,900 0.810 2007-08-10
18 2007-08-09 1,334,000 1,174,000 0.04 3,535,241,634 1,133,900 0.850 2007-08-07
19 2007-08-02 160,000 -32,000 0.00 3,535,241,634 171,200 1.070 2007-07-31
20 2007-08-01 192,000 -32,000 0.01 3,535,241,634 213,120 1.110 2007-07-30
21 2007-07-20 224,000 -2,600,000 0.01 3,535,241,634 241,920 1.080 2007-07-18
22 2007-07-19 2,824,000 2,600,000 0.08 3,535,241,634 3,219,360 1.140 2007-07-17
23 2007-07-06 224,000 32,000 0.01 3,535,241,634 271,040 1.210 2007-07-04
24 2007-07-05 192,000 32,000 0.01 3,535,241,634 234,240 1.220 2007-07-03
25 2007-07-04 160,000 32,000 0.00 3,535,241,634 192,000 1.200 2007-06-29

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