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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-12-15 5.110 2025-12-11
2 2025-12-12 5.320 2025-12-10
3 2025-04-25 0 -14,000 0.00 16,092,851,240 0 4.740 2025-04-23
4 2025-03-20 14,000 -4,000 0.00 16,092,729,640 77,560 5.540 2025-03-18
5 2025-02-28 18,000 6,000 0.00 16,092,729,640 97,740 5.430 2025-02-26
6 2025-02-26 12,000 12,000 0.00 16,091,826,264 68,760 5.730 2025-02-24
7 2022-12-05 0 -2,000 0.00 13,520,777,042 0 6.610 2022-12-01
8 2022-06-10 2,000 -2,000 0.00 13,518,272,542 9,660 4.830 2022-06-08
9 2022-06-09 4,000 -10,000 0.00 13,518,272,542 17,320 4.330 2022-06-07
10 2022-06-06 14,000 10,000 0.00 13,518,272,542 56,000 4.000 2022-06-01
11 2022-05-31 4,000 2,000 0.00 13,518,272,542 14,800 3.700 2022-05-27
12 2022-05-19 2,000 -2,000 0.00 13,517,943,042 8,860 4.430 2022-05-17
13 2022-05-11 4,000 2,000 0.00 13,517,943,042 15,160 3.790 2022-05-06
14 2022-03-03 2,000 -2,000 0.00 13,490,806,542 10,940 5.470 2022-03-01
15 2021-10-28 4,000 2,000 0.00 13,489,819,792 43,920 10.98 2021-10-26
16 2021-10-27 2,000 2,000 0.00 13,489,819,792 24,640 12.32 2021-10-25
17 2020-12-03 0 -2,000 0.00 13,454,074,542 0 22.20 2020-12-01
18 2020-11-30 2,000 2,000 0.00 13,454,074,542 42,400 21.20 2020-11-26
19 2020-11-19 0 -2,000 0.00 13,453,378,792 0 19.66 2020-11-17
20 2020-11-18 2,000 2,000 0.00 13,453,378,792 40,000 20.00 2020-11-16
21 2020-04-16 0 -8,000 0.00 12,935,656,174 0 16.10 2020-04-14
22 2020-03-18 8,000 8,000 0.00 12,072,822,724 96,480 12.06 2020-03-16
23 2020-02-27 0 -2,000 0.00 12,072,648,974 0 14.42 2020-02-25
24 2020-02-13 2,000 2,000 0.00 12,039,772,416 27,160 13.58 2020-02-11
25 2016-06-28 0 -68,000 0.00 8,176,272,833 0 5.540 2016-06-24
26 2015-10-27 68,000 48,000 0.00 8,172,644,639 418,200 6.150 2015-10-23
27 2015-09-30 20,000 -20,000 0.00 8,172,644,639 100,000 5.000 2015-09-25
28 2015-07-13 40,000 40,000 0.00 8,172,644,639 247,600 6.190 2015-07-09
29 2015-06-11 0 -2,000 0.00 8,172,644,639 0 9.200 2015-06-09
30 2015-05-29 2,000 2,000 0.00 8,172,644,639 22,440 11.22 2015-05-27
31 2015-05-07 0 -2,000 0.00 8,172,644,639 0 11.40 2015-05-05
32 2015-03-24 2,000 -4,000 0.00 8,172,644,639 13,560 6.780 2015-03-20
33 2014-03-18 6,000 2,000 0.00 3,718,469,631 33,000 5.500 2014-03-14
34 2014-03-14 4,000 4,000 0.00 3,718,469,631 24,080 6.020 2014-03-12
35 2014-03-12 0 -2,000 0.00 3,718,469,631 0 7.370 2014-03-10
36 2014-03-10 2,000 2,000 0.00 3,718,469,631 13,600 6.800 2014-03-06
37 2014-03-06 0 -2,000 0.00 3,718,469,631 0 4.360 2014-03-04
38 2014-02-26 2,000 -2,000 0.00 3,717,869,631 8,260 4.130 2014-02-24
39 2014-02-20 4,000 2,000 0.00 3,717,869,631 17,000 4.250 2014-02-18
40 2014-02-11 2,000 -20,000 0.00 3,717,869,631 4,900 2.450 2014-02-07
41 2014-02-10 22,000 20,000 0.00 3,717,869,631 57,420 2.610 2014-02-06
42 2014-02-06 2,000 -10,000 0.00 3,717,869,631 7,520 3.760 2014-02-04
43 2014-02-05 12,000 -10,000 0.00 3,717,869,631 42,240 3.520 2014-01-29
44 2014-01-29 22,000 10,000 0.00 3,717,869,631 83,820 3.810 2014-01-27
45 2014-01-28 12,000 12,000 0.00 3,717,869,631 47,040 3.920 2014-01-24

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