AI Health Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01715  2018-07-16    
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2026-02-04 0.445 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2025-10-03 490,000 50,000 0.14 360,759,879 161,700 0.330 2025-09-30
4 2025-09-30 440,000 50,000 0.12 360,759,879 145,200 0.330 2025-09-26
5 2025-09-29 390,000 10,000 0.11 360,759,879 128,700 0.330 2025-09-25
6 2025-09-26 380,000 90,000 0.11 360,759,879 125,400 0.330 2025-09-24
7 2025-09-25 290,000 290,000 0.08 360,759,879 89,900 0.310 2025-09-23
8 2025-09-01 0 -80,000 0.00 360,759,879 0 0.330 2025-08-28
9 2025-08-26 80,000 -190,000 0.02 360,759,879 26,000 0.325 2025-08-22
10 2025-08-14 270,000 -60,000 0.07 360,759,879 89,100 0.330 2025-08-12
11 2025-08-13 330,000 -50,000 0.09 360,759,879 108,900 0.330 2025-08-11
12 2025-08-08 380,000 380,000 0.11 360,759,879 117,800 0.310 2025-08-06
13 2025-07-28 0 -210,000 0.00 360,759,879 0 0.350 2025-07-24
14 2025-07-25 210,000 -110,000 0.06 360,759,879 75,600 0.360 2025-07-23
15 2025-07-18 320,000 320,000 0.09 360,759,879 102,400 0.320 2025-07-16
16 2024-10-09 0 -16,000 0.00 117,922,000 0 0.750 2024-10-07
17 2023-07-26 16,000 16,000 0.02 66,875,200 40,800 2.550 2023-07-24
18 2019-01-08 0 -4,000 0.00 60,000,000 0 7.500 2019-01-04
19 2019-01-07 4,000 4,000 0.01 60,000,000 28,000 7.000 2019-01-03
20 2018-09-10 0 -2,000 0.00 60,000,000 0 7.500 2018-09-06
21 2018-08-14 2,000 -2,800 0.00 60,000,000 19,000 9.500 2018-08-10
22 2018-08-13 4,800 -5,200 0.01 60,000,000 55,200 11.50 2018-08-09
23 2018-08-10 10,000 2,000 0.02 60,000,000 121,250 12.13 2018-08-08
24 2018-08-09 8,000 6,000 0.01 60,000,000 100,000 12.50 2018-08-07
25 2018-08-06 2,000 -10,800 0.00 60,000,000 21,000 10.50 2018-08-02
26 2018-08-03 12,800 10,000 0.02 60,000,000 150,400 11.75 2018-08-01
27 2018-08-02 2,800 -800 0.00 60,000,000 25,900 9.250 2018-07-31
28 2018-07-26 3,600 -8,000 0.01 60,000,000 31,500 8.750 2018-07-24
29 2018-07-24 11,600 6,800 0.02 60,000,000 97,150 8.375 2018-07-20
30 2018-07-23 4,800 -8,000 0.01 60,000,000 41,400 8.625 2018-07-19
31 2018-07-20 12,800 8,400 0.02 60,000,000 107,200 8.375 2018-07-18
32 2018-07-19 4,400 400 0.01 60,000,000 35,750 8.125 2018-07-17
33 2018-07-18 4,000 0.01 60,000,000 31,500 7.875 2018-07-16

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