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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2026-05-07 4.420 2026-05-05
2 2026-05-06 4.470 2026-05-04
3 2026-03-06 10,000 2,000 0.00 16,175,300,965 51,000 5.100 2026-03-04
4 2026-02-12 8,000 2,000 0.00 16,175,300,215 49,120 6.140 2026-02-10
5 2026-01-16 6,000 -2,000 0.00 16,174,767,965 46,680 7.780 2026-01-14
6 2026-01-07 8,000 2,000 0.00 16,174,767,965 42,560 5.320 2026-01-05
7 2025-06-02 6,000 -50,000 0.00 16,123,569,552 28,200 4.700 2025-05-29
8 2025-05-29 56,000 50,000 0.00 16,093,007,052 252,560 4.510 2025-05-27
9 2025-04-10 6,000 -4,000 0.00 16,092,851,240 24,600 4.100 2025-04-08
10 2025-03-17 10,000 6,000 0.00 16,092,729,640 52,700 5.270 2025-03-13
11 2025-02-26 4,000 -10,000 0.00 16,091,826,264 22,920 5.730 2025-02-24
12 2025-02-19 14,000 10,000 0.00 16,091,826,264 78,680 5.620 2025-02-17
13 2025-02-07 4,000 4,000 0.00 16,091,826,264 14,800 3.700 2025-02-05
14 2023-05-18 0 -50,000 0.00 13,521,362,542 0 5.080 2023-05-16
15 2023-05-17 50,000 50,000 0.00 13,521,362,542 255,500 5.110 2023-05-15
16 2018-12-27 0 -10,000 0.00 11,677,864,599 0 6.320 2018-12-20
17 2016-09-06 10,000 10,000 0.00 8,181,500,508 47,700 4.770 2016-09-02
18 2015-06-11 0 -10,000 0.00 8,172,644,639 0 9.200 2015-06-09
19 2015-06-10 10,000 10,000 0.00 8,172,644,639 96,600 9.660 2015-06-08
20 2014-09-11 0 -10,000 0.00 8,172,644,639 0 6.090 2014-09-08
21 2014-09-01 10,000 10,000 0.00 8,172,644,639 60,800 6.080 2014-08-28
22 2014-08-27 0 -10,000 0.00 8,172,644,639 0 6.000 2014-08-25
23 2014-07-08 10,000 -20,000 0.00 8,172,644,639 59,800 5.980 2014-07-04
24 2014-06-10 30,000 20,000 0.00 8,172,644,639 176,700 5.890 2014-06-06
25 2014-05-29 10,000 10,000 0.00 8,172,644,639 58,300 5.830 2014-05-27
26 2014-05-26 0 -10,000 0.00 8,172,644,639 0 5.820 2014-05-22
27 2014-05-23 10,000 10,000 0.00 8,172,644,639 58,200 5.820 2014-05-21
28 2014-05-08 0 -10,000 0.00 8,172,644,639 0 5.210 2014-05-05
29 2014-04-28 10,000 10,000 0.00 3,749,469,631 48,000 4.800 2014-04-24
30 2014-04-25 0 -10,000 0.00 3,749,469,631 0 5.070 2014-04-23
31 2014-04-16 10,000 10,000 0.00 3,749,469,631 48,000 4.800 2014-04-14
32 2014-04-08 0 -50,000 0.00 3,748,969,631 0 5.600 2014-04-04
33 2014-04-07 50,000 50,000 0.00 3,748,969,631 273,000 5.460 2014-04-03
34 2014-03-18 0 -12,000 0.00 3,718,469,631 0 5.500 2014-03-14
35 2014-03-17 12,000 -20,000 0.00 3,718,469,631 71,640 5.970 2014-03-13
36 2014-03-14 32,000 10,000 0.00 3,718,469,631 192,640 6.020 2014-03-12
37 2014-03-12 22,000 -18,000 0.00 3,718,469,631 162,140 7.370 2014-03-10
38 2014-03-11 40,000 20,000 0.00 3,718,469,631 292,000 7.300 2014-03-07
39 2014-03-10 20,000 10,000 0.00 3,718,469,631 136,000 6.800 2014-03-06
40 2014-02-19 10,000 -30,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
41 2014-01-28 40,000 36,000 0.00 3,717,869,631 156,800 3.920 2014-01-24
42 2007-07-30 4,000 -10,000 0.00 3,535,241,634 4,400 1.100 2007-07-26

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