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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-28 6.100 2025-11-26
2 2025-11-27 5.980 2025-11-25
3 2025-11-26 5.730 2025-11-24
4 2021-09-30 0 -50,000 0.00 13,489,819,792 0 10.76 2021-09-28
5 2021-06-17 50,000 20,000 0.00 13,487,965,042 875,000 17.50 2021-06-15
6 2021-06-10 30,000 30,000 0.00 13,487,965,042 556,200 18.54 2021-06-08
7 2021-05-28 0 -30,000 0.00 13,487,965,042 0 20.60 2021-05-26
8 2021-03-11 30,000 30,000 0.00 13,487,076,042 673,500 22.45 2021-03-09
9 2021-01-13 0 -10,000 0.00 13,455,591,542 0 22.85 2021-01-11
10 2021-01-07 10,000 10,000 0.00 13,455,591,542 228,000 22.80 2021-01-05
11 2020-12-02 0 -4,000 0.00 13,454,074,542 0 22.80 2020-11-30
12 2020-11-27 4,000 4,000 0.00 13,453,378,792 78,800 19.70 2020-11-25
13 2020-08-19 0 -30,000 0.00 13,450,336,042 0 19.18 2020-08-17
14 2020-08-14 30,000 30,000 0.00 13,450,336,042 582,000 19.40 2020-08-12
15 2020-01-23 0 -10,000 0.00 12,028,032,166 0 10.16 2020-01-21
16 2020-01-22 10,000 -8,000 0.00 12,028,032,166 99,200 9.920 2020-01-20
17 2020-01-15 18,000 -8,000 0.00 12,028,032,166 178,200 9.900 2020-01-13
18 2020-01-13 26,000 10,000 0.00 12,028,032,166 249,860 9.610 2020-01-09
19 2020-01-09 16,000 16,000 0.00 12,028,032,166 157,760 9.860 2020-01-07
20 2019-03-08 0 -20,000 0.00 11,698,332,436 0 9.370 2019-03-06
21 2019-03-07 20,000 20,000 0.00 11,698,332,436 190,000 9.500 2019-03-05
22 2017-11-01 0 -100,000 0.00 9,382,724,248 0 4.070 2017-10-30
23 2017-09-22 100,000 100,000 0.00 9,380,236,918 378,000 3.780 2017-09-20
24 2014-10-24 0 -10,000 0.00 8,172,644,639 0 4.990 2014-10-22
25 2014-10-07 10,000 10,000 0.00 8,172,644,639 46,500 4.650 2014-10-03
26 2014-10-03 0 -4,000 0.00 8,172,644,639 0 4.770 2014-09-29
27 2014-09-29 4,000 4,000 0.00 8,172,644,639 19,800 4.950 2014-09-25
28 2014-09-02 0 -10,000 0.00 8,172,644,639 0 6.100 2014-08-29
29 2014-07-28 10,000 -10,000 0.00 8,172,644,639 60,500 6.050 2014-07-24
30 2014-03-20 20,000 -20,000 0.00 3,718,469,631 107,000 5.350 2014-03-18
31 2014-03-19 40,000 -20,000 0.00 3,718,469,631 198,800 4.970 2014-03-17
32 2014-03-18 60,000 40,000 0.00 3,718,469,631 330,000 5.500 2014-03-14
33 2014-03-14 20,000 2,000 0.00 3,718,469,631 120,400 6.020 2014-03-12
34 2014-03-13 18,000 -12,000 0.00 3,718,469,631 132,660 7.370 2014-03-11
35 2014-03-11 30,000 30,000 0.00 3,718,469,631 219,000 7.300 2014-03-07
36 2014-02-17 0 -36,000 0.00 3,717,869,631 0 3.360 2014-02-13
37 2014-02-10 36,000 36,000 0.00 3,717,869,631 93,960 2.610 2014-02-06
38 2007-11-16 0 -10,000 0.00 3,717,869,631 0 0.710 2007-11-14
39 2007-08-06 10,000 -20,000 0.00 3,535,241,634 9,400 0.940 2007-08-02
40 2007-07-17 30,000 30,000 0.00 3,535,241,634 35,100 1.170 2007-07-13
41 2007-07-16 0 -70,000 0.00 3,535,241,634 0 1.170 2007-07-12
42 2007-07-09 70,000 40,000 0.00 3,535,241,634 88,900 1.270 2007-07-05
43 2007-06-27 30,000 30,000 0.00 3,355,689,214 41,400 1.380 2007-06-25
44 2007-06-26 0 0.00 3,355,689,214 0 1.350 2007-06-22

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