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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-11-25 5.570 2025-11-21
2 2025-11-24 5.830 2025-11-20
3 2025-06-17 50,000 50,000 0.00 16,123,569,552 230,000 4.600 2025-06-13
4 2022-06-09 0 -20,000 0.00 13,518,272,542 0 4.330 2022-06-07
5 2022-05-27 20,000 20,000 0.00 13,517,943,042 76,000 3.800 2022-05-25
6 2019-03-15 0 -40,000 0.00 11,698,332,436 0 9.340 2019-03-13
7 2015-06-09 40,000 20,000 0.00 8,172,644,639 400,800 10.02 2015-06-05
8 2015-06-08 20,000 20,000 0.00 8,172,644,639 205,600 10.28 2015-06-04
9 2014-02-11 0 -2,000 0.00 3,717,869,631 0 2.450 2014-02-07
10 2014-01-28 2,000 2,000 0.00 3,717,869,631 7,840 3.920 2014-01-24
11 2011-11-16 0 -500,000 0.00 3,717,869,631 0 0.610 2011-11-14
12 2011-11-15 500,000 -986,000 0.01 3,717,869,631 305,000 0.610 2011-11-11
13 2011-11-14 1,486,000 -864,000 0.04 3,717,869,631 876,740 0.590 2011-11-10
14 2011-11-11 2,350,000 -650,000 0.06 3,717,869,631 1,504,000 0.640 2011-11-09
15 2011-11-10 3,000,000 3,000,000 0.08 3,717,869,631 1,920,000 0.640 2011-11-08
16 2010-06-15 0 -20,000 0.00 3,717,869,631 0 1.310 2010-06-11
17 2010-06-03 20,000 20,000 0.00 3,717,869,631 27,800 1.390 2010-06-01
18 2010-04-09 0 -30,000 0.00 3,717,869,631 0 1.830 2010-04-07
19 2010-04-08 30,000 30,000 0.00 3,717,869,631 53,100 1.770 2010-04-01

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