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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2010-09-06 0 -10,000 0.00 3,717,869,631 0 1.310 2010-09-02
4 2010-06-25 10,000 10,000 0.00 3,717,869,631 11,700 1.170 2010-06-23
5 2010-04-01 0 -20,000 0.00 3,717,869,631 0 1.740 2010-03-30
6 2010-03-30 20,000 20,000 0.00 3,717,869,631 34,400 1.720 2010-03-26
7 2010-03-29 0 -20,000 0.00 3,717,869,631 0 1.730 2010-03-25
8 2010-03-25 20,000 20,000 0.00 3,717,869,631 35,400 1.770 2010-03-23
9 2010-03-19 0 -30,000 0.00 3,717,869,631 0 1.850 2010-03-17
10 2010-03-09 30,000 -20,000 0.00 3,717,869,631 54,000 1.800 2010-03-05
11 2010-03-05 50,000 -20,000 0.00 3,717,869,631 82,500 1.650 2010-03-03
12 2010-02-10 70,000 -10,000 0.00 3,717,869,631 99,400 1.420 2010-02-08
13 2010-02-09 80,000 10,000 0.00 3,717,869,631 104,800 1.310 2010-02-05
14 2010-01-28 70,000 50,000 0.00 3,717,869,631 98,000 1.400 2010-01-26
15 2010-01-22 20,000 -20,000 0.00 3,717,869,631 34,000 1.700 2010-01-20
16 2010-01-21 40,000 20,000 0.00 3,717,869,631 63,600 1.590 2010-01-19
17 2010-01-13 20,000 -30,000 0.00 3,717,869,631 27,800 1.390 2010-01-11
18 2010-01-11 50,000 -20,000 0.00 3,717,869,631 60,000 1.200 2010-01-07
19 2010-01-08 70,000 -50,000 0.00 3,717,869,631 70,700 1.010 2010-01-06
20 2009-12-21 120,000 -100,000 0.00 3,717,869,631 110,400 0.920 2009-12-17
21 2009-12-16 220,000 100,000 0.01 3,717,869,631 200,200 0.910 2009-12-14
22 2009-12-04 120,000 -70,000 0.00 3,717,869,631 82,800 0.690 2009-12-02
23 2009-05-27 190,000 -40,000 0.01 3,717,869,631 58,900 0.310 2009-05-25
24 2009-05-26 230,000 40,000 0.01 3,717,869,631 71,300 0.310 2009-05-22
25 2008-08-14 190,000 -20,000 0.01 3,717,869,631 54,150 0.285 2008-08-12
26 2007-09-05 210,000 -20,000 0.01 3,535,241,634 216,300 1.030 2007-09-03
27 2007-07-31 230,000 120,000 0.01 3,535,241,634 239,200 1.040 2007-07-27
28 2007-07-23 110,000 70,000 0.00 3,535,241,634 123,200 1.120 2007-07-19
29 2007-07-04 40,000 -20,000 0.00 3,535,241,634 48,000 1.200 2007-06-29
30 2007-06-29 60,000 -6,000 0.00 3,355,689,214 76,800 1.280 2007-06-27
31 2007-06-27 66,000 46,000 0.00 3,355,689,214 91,080 1.380 2007-06-25
32 2007-06-26 20,000 0.00 3,355,689,214 27,000 1.350 2007-06-22

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