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

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Table rows with no holding change: include exclude

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2026-02-27 5.790 2026-02-25
2 2026-02-26 5.940 2026-02-24
3 2026-02-25 6.120 2026-02-23
4 2020-07-10 0 -10,000 0.00 12,950,386,674 0 23.55 2020-07-08
5 2020-07-09 10,000 10,000 0.00 12,950,386,674 229,000 22.90 2020-07-07
6 2020-06-03 0 -20,000 0.00 12,947,068,924 0 19.42 2020-06-01
7 2020-06-01 20,000 20,000 0.00 12,941,899,924 347,600 17.38 2020-05-28
8 2020-04-09 0 -10,000 0.00 12,935,656,174 0 15.12 2020-04-07
9 2020-04-08 10,000 10,000 0.00 12,074,135,224 150,000 15.00 2020-04-06
10 2020-01-31 0 -10,000 0.00 12,029,705,916 0 11.78 2020-01-29
11 2020-01-10 10,000 10,000 0.00 12,028,032,166 98,700 9.870 2020-01-08

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