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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2026-02-03 6.520 2026-01-30
4 2013-03-14 0 -50,000 0.00 3,717,869,631 0 0.475 2013-03-12
5 2013-01-18 50,000 -30,000 0.00 3,717,869,631 25,500 0.510 2013-01-16
6 2013-01-15 80,000 -90,000 0.00 3,717,869,631 40,000 0.500 2013-01-11
7 2012-11-29 170,000 -530,000 0.00 3,717,869,631 79,900 0.470 2012-11-27
8 2012-10-19 700,000 -20,000 0.02 3,717,869,631 290,500 0.415 2012-10-17
9 2012-08-13 720,000 -50,000 0.02 3,717,869,631 316,800 0.440 2012-08-09
10 2012-08-06 770,000 50,000 0.02 3,717,869,631 277,200 0.360 2012-08-02
11 2012-03-08 720,000 50,000 0.02 3,717,869,631 396,000 0.550 2012-03-06
12 2012-02-16 670,000 -50,000 0.02 3,717,869,631 402,000 0.600 2012-02-14
13 2012-02-03 720,000 -30,000 0.02 3,717,869,631 367,200 0.510 2012-02-01
14 2012-01-31 750,000 30,000 0.02 3,717,869,631 341,250 0.455 2012-01-27
15 2011-12-12 720,000 100,000 0.02 3,717,869,631 356,400 0.495 2011-12-08
16 2011-08-01 620,000 -20,000 0.02 3,717,869,631 539,400 0.870 2011-07-28
17 2011-05-03 640,000 20,000 0.02 3,717,869,631 684,800 1.070 2011-04-28
18 2011-03-23 620,000 20,000 0.02 3,717,869,631 700,600 1.130 2011-03-21
19 2011-03-03 600,000 -20,000 0.02 3,717,869,631 516,000 0.860 2011-03-01
20 2011-02-22 620,000 -20,000 0.02 3,717,869,631 508,400 0.820 2011-02-18
21 2011-01-21 640,000 -300,000 0.02 3,717,869,631 588,800 0.920 2011-01-19
22 2011-01-04 940,000 20,000 0.03 3,717,869,631 874,200 0.930 2010-12-30
23 2011-01-03 920,000 20,000 0.02 3,717,869,631 920,000 1.000 2010-12-29
24 2010-12-03 900,000 -300,000 0.02 3,717,869,631 864,000 0.960 2010-12-01
25 2010-11-30 1,200,000 300,000 0.03 3,717,869,631 1,224,000 1.020 2010-11-26
26 2010-11-10 900,000 20,000 0.02 3,717,869,631 1,107,000 1.230 2010-11-08
27 2010-11-09 880,000 -20,000 0.02 3,717,869,631 1,100,000 1.250 2010-11-05
28 2010-11-03 900,000 30,000 0.02 3,717,869,631 1,026,000 1.140 2010-11-01
29 2010-10-21 870,000 -300,000 0.02 3,717,869,631 1,113,600 1.280 2010-10-19
30 2010-10-20 1,170,000 300,000 0.03 3,717,869,631 1,462,500 1.250 2010-10-18
31 2010-09-29 870,000 300,000 0.02 3,717,869,631 1,131,000 1.300 2010-09-27
32 2010-09-27 570,000 -300,000 0.02 3,717,869,631 741,000 1.300 2010-09-22
33 2010-09-22 870,000 200,000 0.02 3,717,869,631 1,131,000 1.300 2010-09-20
34 2010-09-20 670,000 -200,000 0.02 3,717,869,631 871,000 1.300 2010-09-16
35 2010-09-15 870,000 200,000 0.02 3,717,869,631 1,165,800 1.340 2010-09-13
36 2010-09-07 670,000 100,000 0.02 3,717,869,631 857,600 1.280 2010-09-03
37 2010-09-06 570,000 -300,000 0.02 3,717,869,631 746,700 1.310 2010-09-02
38 2010-09-03 870,000 200,000 0.02 3,717,869,631 1,061,400 1.220 2010-09-01
39 2010-08-17 670,000 -50,000 0.02 3,717,869,631 837,500 1.250 2010-08-13
40 2010-08-13 720,000 50,000 0.02 3,717,869,631 900,000 1.250 2010-08-11
41 2010-08-10 670,000 -20,000 0.02 3,717,869,631 871,000 1.300 2010-08-06
42 2010-08-09 690,000 100,000 0.02 3,717,869,631 883,200 1.280 2010-08-05
43 2010-08-06 590,000 -50,000 0.02 3,717,869,631 731,600 1.240 2010-08-04
44 2010-08-04 640,000 -200,000 0.02 3,717,869,631 672,000 1.050 2010-08-02
45 2010-08-02 840,000 180,000 0.02 3,717,869,631 890,400 1.060 2010-07-29
46 2010-07-21 660,000 -30,000 0.02 3,717,869,631 679,800 1.030 2010-07-19
47 2010-07-20 690,000 -12,000 0.02 3,717,869,631 696,900 1.010 2010-07-16
48 2010-07-16 702,000 -38,000 0.02 3,717,869,631 737,100 1.050 2010-07-14
49 2010-07-15 740,000 30,000 0.02 3,717,869,631 769,600 1.040 2010-07-13
50 2010-07-13 710,000 -50,000 0.02 3,717,869,631 752,600 1.060 2010-07-09
51 2010-07-09 760,000 100,000 0.02 3,717,869,631 813,200 1.070 2010-07-07
52 2010-07-08 660,000 -50,000 0.02 3,717,869,631 726,000 1.100 2010-07-06
53 2010-06-28 710,000 -10,000 0.02 3,717,869,631 809,400 1.140 2010-06-24
54 2010-06-25 720,000 -10,000 0.02 3,717,869,631 842,400 1.170 2010-06-23
55 2010-06-24 730,000 30,000 0.02 3,717,869,631 861,400 1.180 2010-06-22
56 2010-06-21 700,000 -100,000 0.02 3,717,869,631 896,000 1.280 2010-06-17
57 2010-06-17 800,000 100,000 0.02 3,717,869,631 1,064,000 1.330 2010-06-14
58 2010-06-15 700,000 60,000 0.02 3,717,869,631 917,000 1.310 2010-06-11
59 2010-06-11 640,000 -200,000 0.02 3,717,869,631 832,000 1.300 2010-06-09
60 2010-06-10 840,000 -140,000 0.02 3,717,869,631 1,108,800 1.320 2010-06-08
61 2010-06-09 980,000 150,000 0.03 3,717,869,631 1,244,600 1.270 2010-06-07
62 2010-06-04 830,000 290,000 0.02 3,717,869,631 1,153,700 1.390 2010-06-02
63 2010-06-03 540,000 -300,000 0.01 3,717,869,631 750,600 1.390 2010-06-01
64 2010-06-02 840,000 310,000 0.02 3,717,869,631 1,100,400 1.310 2010-05-31
65 2010-06-01 530,000 -10,000 0.01 3,717,869,631 704,900 1.330 2010-05-28
66 2010-05-31 540,000 10,000 0.01 3,717,869,631 572,400 1.060 2010-05-27
67 2010-05-28 530,000 -100,000 0.01 3,717,869,631 397,500 0.750 2010-05-26
68 2010-05-27 630,000 100,000 0.02 3,717,869,631 453,600 0.720 2010-05-25
69 2010-05-06 530,000 30,000 0.01 3,717,869,631 848,000 1.600 2010-05-04
70 2010-05-04 500,000 -30,000 0.01 3,717,869,631 850,000 1.700 2010-04-30
71 2010-04-30 530,000 -30,000 0.01 3,717,869,631 885,100 1.670 2010-04-28
72 2010-04-29 560,000 30,000 0.02 3,717,869,631 929,600 1.660 2010-04-27
73 2010-04-26 530,000 30,000 0.01 3,717,869,631 901,000 1.700 2010-04-22
74 2010-04-22 500,000 -200,000 0.01 3,717,869,631 885,000 1.770 2010-04-20
75 2010-04-21 700,000 100,000 0.02 3,717,869,631 1,253,000 1.790 2010-04-19
76 2010-04-20 600,000 80,000 0.02 3,717,869,631 1,062,000 1.770 2010-04-16
77 2010-04-16 520,000 20,000 0.01 3,717,869,631 925,600 1.780 2010-04-14
78 2010-04-13 500,000 -20,000 0.01 3,717,869,631 910,000 1.820 2010-04-09
79 2010-04-09 520,000 -200,000 0.01 3,717,869,631 951,600 1.830 2010-04-07
80 2010-03-30 720,000 -200,000 0.02 3,717,869,631 1,238,400 1.720 2010-03-26
81 2010-03-29 920,000 100,000 0.02 3,717,869,631 1,591,600 1.730 2010-03-25
82 2010-03-26 820,000 300,000 0.02 3,717,869,631 1,418,600 1.730 2010-03-24
83 2010-03-25 520,000 -680,000 0.01 3,717,869,631 920,400 1.770 2010-03-23
84 2010-03-24 1,200,000 80,000 0.03 3,717,869,631 2,148,000 1.790 2010-03-22
85 2010-03-22 1,120,000 220,000 0.03 3,717,869,631 1,993,600 1.780 2010-03-18
86 2010-03-19 900,000 -120,000 0.02 3,717,869,631 1,665,000 1.850 2010-03-17
87 2010-03-18 1,020,000 120,000 0.03 3,717,869,631 1,662,600 1.630 2010-03-16
88 2010-03-15 900,000 50,000 0.02 3,717,869,631 1,539,000 1.710 2010-03-11
89 2010-03-12 850,000 -100,000 0.02 3,717,869,631 1,479,000 1.740 2010-03-10
90 2010-03-10 950,000 100,000 0.03 3,717,869,631 1,596,000 1.680 2010-03-08
91 2010-03-09 850,000 -50,000 0.02 3,717,869,631 1,530,000 1.800 2010-03-05
92 2010-03-08 900,000 100,000 0.02 3,717,869,631 1,539,000 1.710 2010-03-04
93 2010-03-05 800,000 -110,000 0.02 3,717,869,631 1,320,000 1.650 2010-03-03
94 2010-03-03 910,000 100,000 0.02 3,717,869,631 1,337,700 1.470 2010-03-01
95 2010-03-02 810,000 -300,000 0.02 3,717,869,631 1,158,300 1.430 2010-02-26
96 2010-03-01 1,110,000 100,000 0.03 3,717,869,631 1,576,200 1.420 2010-02-25
97 2010-02-26 1,010,000 -200,000 0.03 3,717,869,631 1,484,700 1.470 2010-02-24
98 2010-02-24 1,210,000 50,000 0.03 3,717,869,631 1,597,200 1.320 2010-02-22
99 2010-02-23 1,160,000 50,000 0.03 3,717,869,631 1,473,200 1.270 2010-02-19
100 2010-02-22 1,110,000 100,000 0.03 3,717,869,631 1,443,000 1.300 2010-02-18
101 2010-02-17 1,010,000 100,000 0.03 3,717,869,631 1,474,600 1.460 2010-02-11
102 2010-02-12 910,000 100,000 0.02 3,717,869,631 1,310,400 1.440 2010-02-10
103 2010-02-10 810,000 -20,000 0.02 3,717,869,631 1,150,200 1.420 2010-02-08
104 2010-02-04 830,000 -20,000 0.02 3,717,869,631 946,200 1.140 2010-02-02
105 2010-02-03 850,000 120,000 0.02 3,717,869,631 1,003,000 1.180 2010-02-01
106 2010-02-02 730,000 100,000 0.02 3,717,869,631 1,029,300 1.410 2010-01-29
107 2010-02-01 630,000 100,000 0.02 3,717,869,631 907,200 1.440 2010-01-28
108 2010-01-28 530,000 -200,000 0.01 3,717,869,631 742,000 1.400 2010-01-26
109 2010-01-27 730,000 100,000 0.02 3,717,869,631 1,219,100 1.670 2010-01-25
110 2010-01-25 630,000 100,000 0.02 3,717,869,631 1,045,800 1.660 2010-01-21
111 2010-01-22 530,000 -20,000 0.01 3,717,869,631 901,000 1.700 2010-01-20
112 2010-01-20 550,000 -20,000 0.01 3,717,869,631 863,500 1.570 2010-01-18
113 2010-01-15 570,000 -130,000 0.02 3,717,869,631 780,900 1.370 2010-01-13
114 2010-01-13 700,000 -120,000 0.02 3,717,869,631 973,000 1.390 2010-01-11
115 2010-01-12 820,000 20,000 0.02 3,717,869,631 975,800 1.190 2010-01-08
116 2010-01-11 800,000 -140,000 0.02 3,717,869,631 960,000 1.200 2010-01-07
117 2010-01-08 940,000 -1,020,000 0.03 3,717,869,631 949,400 1.010 2010-01-06
118 2010-01-07 1,960,000 750,000 0.05 3,717,869,631 1,626,800 0.830 2010-01-05
119 2010-01-06 1,210,000 500,000 0.03 3,717,869,631 1,028,500 0.850 2010-01-04
120 2010-01-05 710,000 40,000 0.02 3,717,869,631 560,900 0.790 2009-12-30
121 2009-12-30 670,000 -300,000 0.02 3,717,869,631 576,200 0.860 2009-12-28
122 2009-12-28 970,000 -100,000 0.03 3,717,869,631 843,900 0.870 2009-12-22
123 2009-12-22 1,070,000 120,000 0.03 3,717,869,631 920,200 0.860 2009-12-18
124 2009-12-18 950,000 300,000 0.03 3,717,869,631 940,500 0.990 2009-12-16
125 2009-12-17 650,000 -40,000 0.02 3,717,869,631 663,000 1.020 2009-12-15
126 2009-12-15 690,000 -500,000 0.02 3,717,869,631 614,100 0.890 2009-12-11
127 2009-12-14 1,190,000 500,000 0.03 3,717,869,631 892,500 0.750 2009-12-10
128 2009-12-10 690,000 -100,000 0.02 3,717,869,631 552,000 0.800 2009-12-08
129 2009-12-09 790,000 100,000 0.02 3,717,869,631 663,600 0.840 2009-12-07
130 2009-12-07 690,000 -40,000 0.02 3,717,869,631 572,700 0.830 2009-12-03
131 2009-11-30 730,000 -200,000 0.02 3,717,869,631 354,050 0.485 2009-11-26
132 2009-11-25 930,000 200,000 0.03 3,717,869,631 539,400 0.580 2009-11-23
133 2009-05-11 730,000 -50,000 0.02 3,717,869,631 126,290 0.173 2009-05-07
134 2009-05-05 780,000 -100,000 0.02 3,717,869,631 120,120 0.154 2009-04-30
135 2009-04-30 880,000 100,000 0.02 3,717,869,631 127,600 0.145 2009-04-28
136 2008-10-08 780,000 50,000 0.02 3,717,869,631 144,300 0.185 2008-10-03
137 2008-07-23 730,000 -200,000 0.02 3,717,869,631 255,500 0.350 2008-07-21
138 2008-07-14 930,000 -500,000 0.03 3,717,869,631 325,500 0.350 2008-07-10
139 2008-07-09 1,430,000 500,000 0.04 3,717,869,631 543,400 0.380 2008-07-07
140 2008-06-27 930,000 -200,000 0.03 3,717,869,631 432,450 0.465 2008-06-25
141 2008-06-25 1,130,000 214,000 0.03 3,717,869,631 531,100 0.470 2008-06-23
142 2008-06-20 916,000 -12,000 0.02 3,717,869,631 448,840 0.490 2008-06-18
143 2008-06-18 928,000 -2,000 0.02 3,717,869,631 450,080 0.485 2008-06-16
144 2008-05-09 930,000 -564,000 0.03 3,717,869,631 520,800 0.560 2008-05-07
145 2008-05-08 1,494,000 -36,000 0.04 3,717,869,631 776,880 0.520 2008-05-06
146 2008-05-05 1,530,000 -60,000 0.04 3,717,869,631 795,600 0.520 2008-04-30
147 2008-04-30 1,590,000 -40,000 0.04 3,717,869,631 858,600 0.540 2008-04-28
148 2008-03-10 1,630,000 -240,000 0.04 3,717,869,631 1,075,800 0.660 2008-03-06
149 2008-03-07 1,870,000 -260,000 0.05 3,717,869,631 1,215,500 0.650 2008-03-05
150 2008-02-18 2,130,000 -500,000 0.06 3,717,869,631 1,320,600 0.620 2008-02-14
151 2008-02-04 2,630,000 500,000 0.07 3,717,869,631 1,578,000 0.600 2008-01-31
152 2008-01-30 2,130,000 268,000 0.06 3,717,869,631 1,278,000 0.600 2008-01-28
153 2008-01-29 1,862,000 232,000 0.05 3,717,869,631 1,191,680 0.640 2008-01-25
154 2008-01-09 1,630,000 50,000 0.04 3,717,869,631 1,189,900 0.730 2008-01-07
155 2008-01-08 1,580,000 -50,000 0.04 3,717,869,631 1,185,000 0.750 2008-01-04
156 2008-01-07 1,630,000 -616,000 0.04 3,717,869,631 1,255,100 0.770 2008-01-03
157 2008-01-04 2,246,000 -100,000 0.06 3,717,869,631 1,594,660 0.710 2008-01-02
158 2007-12-20 2,346,000 -100,000 0.06 3,717,869,631 1,454,520 0.620 2007-12-18
159 2007-12-18 2,446,000 -400,000 0.07 3,717,869,631 1,540,980 0.630 2007-12-14
160 2007-12-17 2,846,000 -100,000 0.08 3,717,869,631 1,821,440 0.640 2007-12-13
161 2007-12-14 2,946,000 -100,000 0.08 3,717,869,631 2,003,280 0.680 2007-12-12
162 2007-12-13 3,046,000 100,000 0.08 3,717,869,631 2,162,660 0.710 2007-12-11
163 2007-12-12 2,946,000 -600,000 0.08 3,717,869,631 2,121,120 0.720 2007-12-10
164 2007-12-05 3,546,000 -500,000 0.10 3,717,869,631 2,304,900 0.650 2007-12-03
165 2007-12-03 4,046,000 500,000 0.11 3,717,869,631 2,468,060 0.610 2007-11-29
166 2007-11-22 3,546,000 500,000 0.10 3,717,869,631 2,411,280 0.680 2007-11-20
167 2007-11-15 3,046,000 -500,000 0.08 3,717,869,631 2,071,280 0.680 2007-11-13
168 2007-11-14 3,546,000 500,000 0.10 3,717,869,631 2,411,280 0.680 2007-11-12
169 2007-11-13 3,046,000 500,000 0.08 3,717,869,631 2,162,660 0.710 2007-11-09
170 2007-11-09 2,546,000 -184,000 0.07 3,717,869,631 1,833,120 0.720 2007-11-07
171 2007-11-08 2,730,000 -1,100,000 0.07 3,717,869,631 2,020,200 0.740 2007-11-06
172 2007-11-07 3,830,000 1,300,000 0.10 3,717,869,631 2,642,700 0.690 2007-11-05
173 2007-11-06 2,530,000 80,000 0.07 3,717,869,631 1,897,500 0.750 2007-11-02
174 2007-11-05 2,450,000 100,000 0.07 3,717,869,631 1,886,500 0.770 2007-11-01
175 2007-11-02 2,350,000 -300,000 0.06 3,717,869,631 1,856,500 0.790 2007-10-31
176 2007-11-01 2,650,000 100,000 0.07 3,717,869,631 1,961,000 0.740 2007-10-30
177 2007-10-31 2,550,000 500,000 0.07 3,717,869,631 1,912,500 0.750 2007-10-29
178 2007-10-30 2,050,000 1,660,000 0.06 3,717,869,631 1,558,000 0.760 2007-10-26
179 2007-10-16 390,000 -60,000 0.01 3,717,869,631 288,600 0.740 2007-10-12
180 2007-09-17 450,000 -24,000 0.01 3,535,241,634 396,000 0.880 2007-09-13
181 2007-09-11 474,000 -50,000 0.01 3,535,241,634 450,300 0.950 2007-09-07
182 2007-09-06 524,000 24,000 0.01 3,535,241,634 534,480 1.020 2007-09-04
183 2007-09-05 500,000 10,000 0.01 3,535,241,634 515,000 1.030 2007-09-03
184 2007-09-04 490,000 20,000 0.01 3,535,241,634 485,100 0.990 2007-08-31
185 2007-08-29 470,000 -300,000 0.01 3,535,241,634 404,200 0.860 2007-08-27
186 2007-08-28 770,000 300,000 0.02 3,535,241,634 585,200 0.760 2007-08-24
187 2007-08-14 470,000 -300,000 0.01 3,535,241,634 380,700 0.810 2007-08-10
188 2007-08-13 770,000 -400,000 0.02 3,535,241,634 662,200 0.860 2007-08-09
189 2007-08-10 1,170,000 300,000 0.03 3,535,241,634 1,041,300 0.890 2007-08-08
190 2007-08-09 870,000 -300,000 0.02 3,535,241,634 739,500 0.850 2007-08-07
191 2007-08-06 1,170,000 -320,000 0.03 3,535,241,634 1,099,800 0.940 2007-08-02
192 2007-08-03 1,490,000 -20,000 0.04 3,535,241,634 1,475,100 0.990 2007-08-01
193 2007-08-02 1,510,000 -20,000 0.04 3,535,241,634 1,615,700 1.070 2007-07-31
194 2007-08-01 1,530,000 20,000 0.04 3,535,241,634 1,698,300 1.110 2007-07-30
195 2007-07-31 1,510,000 50,000 0.04 3,535,241,634 1,570,400 1.040 2007-07-27
196 2007-07-30 1,460,000 770,000 0.04 3,535,241,634 1,606,000 1.100 2007-07-26
197 2007-07-27 690,000 -400,000 0.02 3,535,241,634 669,300 0.970 2007-07-25
198 2007-07-26 1,090,000 100,000 0.03 3,535,241,634 1,035,500 0.950 2007-07-24
199 2007-07-25 990,000 190,000 0.03 3,535,241,634 960,300 0.970 2007-07-23
200 2007-07-17 800,000 -200,000 0.02 3,535,241,634 936,000 1.170 2007-07-13
201 2007-07-13 1,000,000 190,000 0.03 3,535,241,634 1,200,000 1.200 2007-07-11
202 2007-07-11 810,000 150,000 0.02 3,535,241,634 1,004,400 1.240 2007-07-09
203 2007-07-09 660,000 60,000 0.02 3,535,241,634 838,200 1.270 2007-07-05
204 2007-07-05 600,000 100,000 0.02 3,535,241,634 732,000 1.220 2007-07-03
205 2007-06-29 500,000 -100,000 0.01 3,355,689,214 640,000 1.280 2007-06-27
206 2007-06-28 600,000 80,000 0.02 3,355,689,214 804,000 1.340 2007-06-26
207 2007-06-27 520,000 -100,000 0.02 3,355,689,214 717,600 1.380 2007-06-25
208 2007-06-26 620,000 0.02 3,355,689,214 837,000 1.350 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top