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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-13 5.770 2025-11-11
2 2025-11-12 5.800 2025-11-10
3 2020-12-29 0 -2,000 0.00 13,454,074,542 0 26.55 2020-12-23
4 2020-12-01 2,000 -6,000 0.00 13,454,074,542 45,000 22.50 2020-11-27
5 2020-11-13 8,000 6,000 0.00 13,453,378,792 151,520 18.94 2020-11-11
6 2020-11-11 2,000 -6,000 0.00 13,453,378,792 46,000 23.00 2020-11-09
7 2020-11-03 8,000 6,000 0.00 13,453,378,792 162,000 20.25 2020-10-30
8 2020-10-29 2,000 -6,000 0.00 13,452,625,292 42,000 21.00 2020-10-27
9 2020-10-23 8,000 -4,000 0.00 13,452,625,292 163,600 20.45 2020-10-21
10 2020-10-19 12,000 10,000 0.00 13,452,625,292 247,800 20.65 2020-10-15
11 2020-08-12 2,000 -10,000 0.00 13,450,336,042 40,900 20.45 2020-08-10
12 2020-08-10 12,000 10,000 0.00 12,951,582,924 254,400 21.20 2020-08-06
13 2020-05-05 2,000 2,000 0.00 12,939,718,674 37,520 18.76 2020-04-29
14 2020-03-17 0 -10,000 0.00 12,072,822,724 0 12.88 2020-03-13
15 2019-11-13 10,000 10,000 0.00 12,024,458,583 79,600 7.960 2019-11-11
16 2019-10-29 0 -10,000 0.00 12,021,757,333 0 7.480 2019-10-25
17 2019-09-10 10,000 10,000 0.00 12,021,675,583 73,200 7.320 2019-09-06
18 2019-08-27 0 -10,000 0.00 12,015,967,714 0 7.320 2019-08-23
19 2019-08-23 10,000 10,000 0.00 12,015,967,714 67,300 6.730 2019-08-21
20 2019-06-26 0 -2,000 0.00 11,712,227,464 0 7.670 2019-06-24
21 2019-05-22 2,000 2,000 0.00 11,711,929,464 15,160 7.580 2019-05-20
22 2019-03-05 0 -10,000 0.00 11,698,332,436 0 8.810 2019-03-01
23 2019-02-28 10,000 10,000 0.00 11,698,332,436 79,100 7.910 2019-02-26
24 2018-06-13 0 -2,000 0.00 9,844,206,537 0 8.240 2018-06-11
25 2018-06-04 2,000 2,000 0.00 9,844,206,537 14,380 7.190 2018-05-31
26 2018-02-02 0 -10,000 0.00 9,829,221,498 0 4.090 2018-01-31
27 2017-09-11 10,000 10,000 0.00 9,380,236,918 35,500 3.550 2017-09-07
28 2014-02-20 0 -20,000 0.00 3,717,869,631 0 4.250 2014-02-18
29 2014-02-19 20,000 20,000 0.00 3,717,869,631 82,400 4.120 2014-02-17
30 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
31 2014-01-28 10,000 -20,000 0.00 3,717,869,631 39,200 3.920 2014-01-24
32 2012-06-08 30,000 -30,000 0.00 3,717,869,631 11,700 0.390 2012-06-06
33 2012-05-02 60,000 30,000 0.00 3,717,869,631 26,400 0.440 2012-04-27
34 2010-04-29 30,000 20,000 0.00 3,717,869,631 49,800 1.660 2010-04-27
35 2010-03-08 10,000 -20,000 0.00 3,717,869,631 17,100 1.710 2010-03-04
36 2010-03-03 30,000 20,000 0.00 3,717,869,631 44,100 1.470 2010-03-01
37 2010-01-22 10,000 -100,000 0.00 3,717,869,631 17,000 1.700 2010-01-20
38 2010-01-11 110,000 100,000 0.00 3,717,869,631 132,000 1.200 2010-01-07
39 2009-12-16 10,000 -30,000 0.00 3,717,869,631 9,100 0.910 2009-12-14
40 2009-12-07 40,000 -30,000 0.00 3,717,869,631 33,200 0.830 2009-12-03
41 2008-01-17 70,000 -20,000 0.00 3,717,869,631 52,500 0.750 2008-01-15
42 2007-11-26 90,000 50,000 0.00 3,717,869,631 54,000 0.600 2007-11-22
43 2007-08-01 40,000 10,000 0.00 3,535,241,634 44,400 1.110 2007-07-30
44 2007-07-31 30,000 10,000 0.00 3,535,241,634 31,200 1.040 2007-07-27

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