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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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 2026-03-19 5.130 2026-03-17
2 2026-03-18 5.120 2026-03-16
3 2026-03-17 5.020 2026-03-13
4 2022-05-17 0 -6,000 0.00 13,517,943,042 0 4.120 2022-05-13
5 2022-05-16 6,000 -4,000 0.00 13,517,943,042 22,320 3.720 2022-05-12
6 2021-11-08 10,000 4,000 0.00 13,489,819,792 89,600 8.960 2021-11-04
7 2021-07-23 6,000 2,000 0.00 13,488,365,042 85,560 14.26 2021-07-21
8 2020-04-27 4,000 4,000 0.00 12,935,656,174 78,400 19.60 2020-04-23
9 2018-07-17 0 -20,000 0.00 9,846,760,037 0 8.200 2018-07-13
10 2018-06-13 20,000 10,000 0.00 9,844,206,537 164,800 8.240 2018-06-11
11 2018-05-21 10,000 10,000 0.00 9,842,737,787 56,000 5.600 2018-05-17
12 2015-05-12 0 -2,000 0.00 8,172,644,639 0 11.68 2015-05-08
13 2015-05-07 2,000 -2,000 0.00 8,172,644,639 22,800 11.40 2015-05-05
14 2015-05-06 4,000 2,000 0.00 8,172,644,639 44,000 11.00 2015-05-04
15 2015-05-04 2,000 2,000 0.00 8,172,644,639 25,560 12.78 2015-04-29
16 2015-04-23 0 -6,000 0.00 8,172,644,639 0 12.30 2015-04-21
17 2015-04-22 6,000 -2,000 0.00 8,172,644,639 66,600 11.10 2015-04-20
18 2015-04-21 8,000 4,000 0.00 8,172,644,639 80,800 10.10 2015-04-17
19 2015-04-20 4,000 4,000 0.00 8,172,644,639 45,840 11.46 2015-04-16
20 2014-10-24 0 -30,000 0.00 8,172,644,639 0 4.990 2014-10-22
21 2014-02-13 30,000 -20,000 0.00 3,717,869,631 81,600 2.720 2014-02-11
22 2014-02-12 50,000 -50,000 0.00 3,717,869,631 137,000 2.740 2014-02-10
23 2014-02-06 100,000 -30,000 0.00 3,717,869,631 376,000 3.760 2014-02-04
24 2014-02-05 130,000 -30,000 0.00 3,717,869,631 457,600 3.520 2014-01-29
25 2014-01-29 160,000 -50,000 0.00 3,717,869,631 609,600 3.810 2014-01-27
26 2014-01-28 210,000 -100,000 0.01 3,717,869,631 823,200 3.920 2014-01-24

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