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 SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2026-03-06 5.100 2026-03-04
2 2026-03-05 5.160 2026-03-03
3 2011-02-25 0 -1,000,000 0.00 3,717,869,631 0 0.730 2011-02-23
4 2008-03-04 1,000,000 -500,000 0.03 3,717,869,631 670,000 0.670 2008-02-29
5 2008-03-03 1,500,000 -500,000 0.04 3,717,869,631 1,005,000 0.670 2008-02-28
6 2008-02-29 2,000,000 -1,000,000 0.05 3,717,869,631 1,340,000 0.670 2008-02-27

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