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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2025-11-27 5.980 2025-11-25
2 2025-11-26 5.730 2025-11-24
3 2021-07-26 0 -3,000 0.00 13,488,365,042 0 14.52 2021-07-22
4 2021-07-19 3,000 -2,000 0.00 13,488,365,042 47,220 15.74 2021-07-15
5 2021-05-28 5,000 -8,000 0.00 13,487,965,042 103,000 20.60 2021-05-26
6 2021-05-14 13,000 -10,000 0.00 13,487,965,042 291,200 22.40 2021-05-12
7 2021-05-12 23,000 -10,000 0.00 13,487,965,042 535,900 23.30 2021-05-10
8 2021-05-10 33,000 -6,000 0.00 13,487,965,042 752,400 22.80 2021-05-06
9 2021-04-28 39,000 -5,000 0.00 13,487,965,042 936,000 24.00 2021-04-26
10 2021-04-27 44,000 -41,000 0.00 13,487,965,042 1,047,200 23.80 2021-04-23
11 2021-03-25 85,000 10,000 0.00 13,487,076,042 1,942,250 22.85 2021-03-23
12 2021-03-12 75,000 -2,000 0.00 13,487,076,042 1,695,000 22.60 2021-03-10
13 2020-12-11 77,000 -2,000 0.00 13,454,074,542 1,925,000 25.00 2020-12-09
14 2020-12-02 79,000 -3,000 0.00 13,454,074,542 1,801,200 22.80 2020-11-30
15 2020-08-20 82,000 6,000 0.00 13,450,336,042 1,626,880 19.84 2020-08-18
16 2020-08-07 76,000 76,000 0.00 12,951,582,924 1,615,000 21.25 2020-08-05

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