Alibaba Health Information Technology Limited: O

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

HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASSID: B01986

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 2026-02-06 6.240 2026-02-04
2 2026-02-05 6.290 2026-02-03
3 2026-02-04 6.250 2026-02-02
4 2025-11-27 0 -120,000 0.00 16,123,641,552 0 5.980 2025-11-25
5 2025-03-04 120,000 -14,000 0.00 16,092,729,640 601,200 5.010 2025-02-28
6 2025-02-19 134,000 10,000 0.00 16,091,826,264 753,080 5.620 2025-02-17
7 2025-02-18 124,000 4,000 0.00 16,091,826,264 731,600 5.900 2025-02-14
8 2024-11-06 120,000 -4,000 0.00 16,091,826,264 480,000 4.000 2024-11-04
9 2024-10-08 124,000 4,000 0.00 16,091,826,264 694,400 5.600 2024-10-04
10 2023-04-26 120,000 -40,000 0.00 13,521,362,542 690,000 5.750 2023-04-24
11 2023-04-25 160,000 40,000 0.00 13,521,362,542 876,800 5.480 2023-04-21
12 2022-07-27 120,000 -20,000 0.00 13,520,028,542 615,600 5.130 2022-07-25
13 2022-07-25 140,000 20,000 0.00 13,520,028,542 729,400 5.210 2022-07-21
14 2022-07-18 120,000 -20,000 0.00 13,520,028,542 638,400 5.320 2022-07-14
15 2022-06-02 140,000 -10,000 0.00 13,518,272,542 560,000 4.000 2022-05-31
16 2022-06-01 150,000 -20,000 0.00 13,518,272,542 586,500 3.910 2022-05-30
17 2022-05-27 170,000 10,000 0.00 13,517,943,042 646,000 3.800 2022-05-25
18 2022-05-26 160,000 20,000 0.00 13,517,943,042 619,200 3.870 2022-05-24
19 2022-05-12 140,000 -20,000 0.00 13,517,943,042 519,400 3.710 2022-05-10
20 2022-05-11 160,000 20,000 0.00 13,517,943,042 606,400 3.790 2022-05-06
21 2022-05-10 140,000 -20,000 0.00 13,517,943,042 579,600 4.140 2022-05-05
22 2022-05-06 160,000 20,000 0.00 13,517,943,042 652,800 4.080 2022-05-04
23 2022-03-03 140,000 -20,000 0.00 13,490,806,542 765,800 5.470 2022-03-01
24 2022-03-01 160,000 -20,000 0.00 13,490,806,542 852,800 5.330 2022-02-25
25 2022-02-24 180,000 40,000 0.00 13,490,670,042 1,006,200 5.590 2022-02-22
26 2021-11-23 140,000 120,000 0.00 13,489,819,792 1,257,200 8.980 2021-11-19
27 2021-07-09 20,000 -10,000 0.00 13,488,365,042 308,400 15.42 2021-07-07
28 2021-07-08 30,000 10,000 0.00 13,488,365,042 459,000 15.30 2021-07-06
29 2021-01-28 20,000 20,000 0.00 13,455,591,542 521,000 26.05 2021-01-26
30 2020-07-28 0 -2,000 0.00 12,951,506,174 0 20.85 2020-07-24
31 2020-07-24 2,000 2,000 0.00 12,951,506,174 43,300 21.65 2020-07-22

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