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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2025-09-11 10,000 -10,000 0.00 16,123,953,865 71,400 7.140 2025-09-09
4 2025-07-14 20,000 -10,000 0.00 16,123,641,552 85,400 4.270 2025-07-10
5 2025-07-11 30,000 10,000 0.00 16,123,641,552 127,500 4.250 2025-07-09
6 2025-07-10 20,000 4,000 0.00 16,123,641,552 84,800 4.240 2025-07-08
7 2025-06-16 16,000 6,000 0.00 16,123,569,552 76,000 4.750 2025-06-12
8 2025-02-19 10,000 -10,000 0.00 16,091,826,264 56,200 5.620 2025-02-17
9 2024-11-19 20,000 10,000 0.00 16,091,826,264 76,000 3.800 2024-11-15
10 2024-10-03 10,000 -10,000 0.00 16,091,826,264 53,500 5.350 2024-09-30
11 2024-03-27 20,000 10,000 0.00 16,091,736,264 64,000 3.200 2024-03-25
12 2024-03-25 10,000 -10,000 0.00 16,091,736,264 35,400 3.540 2024-03-21
13 2024-02-23 20,000 -10,000 0.00 16,091,736,264 70,200 3.510 2024-02-21
14 2024-02-08 30,000 20,000 0.00 16,091,736,264 90,900 3.030 2024-02-06
15 2023-02-16 10,000 -20,000 0.00 13,521,362,542 59,500 5.950 2023-02-14
16 2023-02-06 30,000 20,000 0.00 13,521,362,542 204,900 6.830 2023-02-02
17 2022-11-17 10,000 -10,000 0.00 13,520,120,042 57,200 5.720 2022-11-15
18 2022-08-12 20,000 10,000 0.00 13,520,120,042 90,000 4.500 2022-08-10
19 2021-10-22 10,000 -2,000 0.00 13,489,819,792 126,200 12.62 2021-10-20
20 2021-09-23 12,000 2,000 0.00 13,489,819,792 139,920 11.66 2021-09-20
21 2021-07-29 10,000 10,000 0.00 13,488,365,042 101,200 10.12 2021-07-27
22 2020-12-01 0 -2,000 0.00 13,454,074,542 0 22.50 2020-11-27
23 2020-11-13 2,000 2,000 0.00 13,453,378,792 37,880 18.94 2020-11-11
24 2019-05-15 0 -8,000 0.00 11,711,929,464 0 8.270 2019-05-10
25 2019-05-14 8,000 8,000 0.00 11,711,929,464 64,000 8.000 2019-05-09
26 2019-05-10 0 -6,000 0.00 11,711,929,464 0 8.640 2019-05-08
27 2019-05-09 6,000 -8,000 0.00 11,711,929,464 52,740 8.790 2019-05-07
28 2019-05-08 14,000 14,000 0.00 11,711,929,464 123,480 8.820 2019-05-06
29 2018-06-26 0 -20,000 0.00 9,844,206,537 0 7.730 2018-06-22
30 2018-06-25 20,000 10,000 0.00 9,844,206,537 145,200 7.260 2018-06-21
31 2018-06-20 10,000 10,000 0.00 9,844,206,537 74,200 7.420 2018-06-15
32 2018-05-21 0 -130,000 0.00 9,842,737,787 0 5.600 2018-05-17
33 2017-11-20 130,000 -24,000 0.00 9,382,724,248 579,800 4.460 2017-11-16
34 2017-10-18 154,000 -10,000 0.00 9,382,724,248 654,500 4.250 2017-10-16
35 2017-09-04 164,000 -12,000 0.00 9,380,236,918 598,600 3.650 2017-08-31
36 2017-08-18 176,000 -30,000 0.00 9,380,236,918 580,800 3.300 2017-08-16
37 2017-08-17 206,000 30,000 0.00 9,380,236,918 688,040 3.340 2017-08-15
38 2017-06-21 176,000 -50,000 0.00 8,192,736,918 645,920 3.670 2017-06-19
39 2017-06-20 226,000 50,000 0.00 8,192,736,918 820,380 3.630 2017-06-16
40 2017-06-19 176,000 -10,000 0.00 8,192,736,918 654,720 3.720 2017-06-15
41 2017-06-13 186,000 10,000 0.00 8,192,736,918 744,000 4.000 2017-06-09
42 2017-06-12 176,000 -300,000 0.00 8,192,736,918 684,640 3.890 2017-06-08
43 2017-06-08 476,000 -100,000 0.01 8,192,736,918 1,832,600 3.850 2017-06-06
44 2017-06-05 576,000 102,000 0.01 8,192,736,918 2,240,640 3.890 2017-06-01
45 2017-06-02 474,000 32,000 0.01 8,192,736,918 1,881,780 3.970 2017-05-31
46 2017-05-29 442,000 300,000 0.01 8,192,736,918 1,719,380 3.890 2017-05-25
47 2017-05-25 142,000 10,000 0.00 8,192,736,918 599,240 4.220 2017-05-23
48 2017-05-24 132,000 110,000 0.00 8,192,736,918 564,960 4.280 2017-05-22
49 2016-11-25 22,000 -1,000,000 0.00 8,182,435,288 90,200 4.100 2016-11-23
50 2016-09-23 1,022,000 8,000 0.01 8,181,500,508 4,793,180 4.690 2016-09-21
51 2016-09-19 1,014,000 4,000 0.01 8,181,500,508 4,857,060 4.790 2016-09-14
52 2016-04-19 1,010,000 -10,000 0.01 8,172,644,639 4,706,600 4.660 2016-04-15
53 2016-04-14 1,020,000 10,000 0.01 8,172,644,639 4,651,200 4.560 2016-04-12
54 2016-03-30 1,010,000 -10,000 0.01 8,172,644,639 4,322,800 4.280 2016-03-24
55 2016-03-23 1,020,000 -6,000 0.01 8,172,644,639 4,335,000 4.250 2016-03-21
56 2016-03-16 1,026,000 6,000 0.01 8,172,644,639 4,052,700 3.950 2016-03-14
57 2016-03-03 1,020,000 -6,000 0.01 8,172,644,639 4,314,600 4.230 2016-03-01
58 2016-02-26 1,026,000 16,000 0.01 8,172,644,639 4,257,900 4.150 2016-02-24
59 2016-02-22 1,010,000 -20,000 0.01 8,172,644,639 4,474,300 4.430 2016-02-18
60 2016-02-19 1,030,000 -10,000 0.01 8,172,644,639 4,017,000 3.900 2016-02-17
61 2016-02-03 1,040,000 10,000 0.01 8,172,644,639 3,983,200 3.830 2016-02-01
62 2016-02-02 1,030,000 10,000 0.01 8,172,644,639 4,006,700 3.890 2016-01-29
63 2016-02-01 1,020,000 -14,000 0.01 8,172,644,639 3,406,800 3.340 2016-01-28
64 2016-01-29 1,034,000 8,000 0.01 8,172,644,639 4,332,460 4.190 2016-01-27
65 2016-01-28 1,026,000 -8,000 0.01 8,172,644,639 4,339,980 4.230 2016-01-26
66 2016-01-27 1,034,000 -6,000 0.01 8,172,644,639 4,477,220 4.330 2016-01-25
67 2016-01-26 1,040,000 6,000 0.01 8,172,644,639 4,305,600 4.140 2016-01-22
68 2016-01-22 1,034,000 -2,000 0.01 8,172,644,639 4,404,840 4.260 2016-01-20
69 2016-01-20 1,036,000 10,000 0.01 8,172,644,639 4,475,520 4.320 2016-01-18
70 2016-01-13 1,026,000 -10,000 0.01 8,172,644,639 5,068,440 4.940 2016-01-11
71 2016-01-07 1,036,000 -10,000 0.01 8,172,644,639 5,356,120 5.170 2016-01-05
72 2015-12-23 1,046,000 10,000 0.01 8,172,644,639 5,617,020 5.370 2015-12-21
73 2015-12-17 1,036,000 -10,000 0.01 8,172,644,639 5,853,400 5.650 2015-12-15
74 2015-12-16 1,046,000 10,000 0.01 8,172,644,639 5,648,400 5.400 2015-12-14
75 2015-11-11 1,036,000 -6,000 0.01 8,172,644,639 6,620,040 6.390 2015-11-09
76 2015-11-06 1,042,000 6,000 0.01 8,172,644,639 6,762,580 6.490 2015-11-04
77 2015-10-29 1,036,000 -10,000 0.01 8,172,644,639 6,526,800 6.300 2015-10-27
78 2015-10-28 1,046,000 -4,000 0.01 8,172,644,639 6,202,780 5.930 2015-10-26
79 2015-10-26 1,050,000 8,000 0.01 8,172,644,639 6,300,000 6.000 2015-10-22
80 2015-10-23 1,042,000 6,000 0.01 8,172,644,639 5,783,100 5.550 2015-10-20
81 2015-10-20 1,036,000 -10,000 0.01 8,172,644,639 6,039,880 5.830 2015-10-16
82 2015-10-12 1,046,000 10,000 0.01 8,172,644,639 5,554,260 5.310 2015-10-08
83 2015-10-07 1,036,000 -10,000 0.01 8,172,644,639 5,345,760 5.160 2015-10-05
84 2015-09-09 1,046,000 -4,000 0.01 8,172,644,639 5,188,160 4.960 2015-09-07
85 2015-09-08 1,050,000 4,000 0.01 8,172,644,639 5,271,000 5.020 2015-09-04
86 2015-09-07 1,046,000 10,000 0.01 8,172,644,639 5,209,080 4.980 2015-09-02
87 2015-09-02 1,036,000 -20,000 0.01 8,172,644,639 5,552,960 5.360 2015-08-31
88 2015-08-27 1,056,000 10,000 0.01 8,172,644,639 5,163,840 4.890 2015-08-25
89 2015-08-06 1,046,000 4,000 0.01 8,172,644,639 7,196,480 6.880 2015-08-04
90 2015-08-03 1,042,000 -4,000 0.01 8,172,644,639 7,377,360 7.080 2015-07-30
91 2015-07-30 1,046,000 4,000 0.01 8,172,644,639 7,353,380 7.030 2015-07-28
92 2015-07-28 1,042,000 8,000 0.01 8,172,644,639 8,033,820 7.710 2015-07-24
93 2015-07-21 1,034,000 4,000 0.01 8,172,644,639 6,958,820 6.730 2015-07-17
94 2015-07-20 1,030,000 4,000 0.01 8,172,644,639 6,674,400 6.480 2015-07-16
95 2015-07-14 1,026,000 -14,000 0.01 8,172,644,639 7,346,160 7.160 2015-07-10
96 2015-07-13 1,040,000 -16,000 0.01 8,172,644,639 6,437,600 6.190 2015-07-09
97 2015-07-09 1,056,000 10,000 0.01 8,172,644,639 5,818,560 5.510 2015-07-07
98 2015-07-07 1,046,000 4,000 0.01 8,172,644,639 7,426,600 7.100 2015-07-03
99 2015-06-26 1,042,000 10,000 0.01 8,172,644,639 9,461,360 9.080 2015-06-24
100 2015-06-25 1,032,000 4,000 0.01 8,172,644,639 9,164,160 8.880 2015-06-23
101 2015-06-19 1,028,000 -18,000 0.01 8,172,644,639 9,642,640 9.380 2015-06-17
102 2015-06-18 1,046,000 4,000 0.01 8,172,644,639 8,744,560 8.360 2015-06-16
103 2015-06-12 1,042,000 -82,000 0.01 8,172,644,639 9,555,140 9.170 2015-06-10
104 2015-06-10 1,124,000 100,000 0.01 8,172,644,639 10,857,840 9.660 2015-06-08
105 2015-06-09 1,024,000 -4,000 0.01 8,172,644,639 10,260,480 10.02 2015-06-05
106 2015-06-08 1,028,000 10,000 0.01 8,172,644,639 10,567,840 10.28 2015-06-04
107 2015-06-04 1,018,000 2,000 0.01 8,172,644,639 10,953,680 10.76 2015-06-02
108 2015-06-03 1,016,000 4,000 0.01 8,172,644,639 11,074,400 10.90 2015-06-01
109 2015-06-02 1,012,000 4,000 0.01 8,172,644,639 10,848,640 10.72 2015-05-29
110 2015-05-12 1,008,000 -22,000 0.01 8,172,644,639 11,773,440 11.68 2015-05-08
111 2015-05-11 1,030,000 20,000 0.01 8,172,644,639 10,835,600 10.52 2015-05-07
112 2015-05-07 1,010,000 10,000 0.01 8,172,644,639 11,514,000 11.40 2015-05-05
113 2015-04-22 1,000,000 -122,000 0.01 8,172,644,639 11,100,000 11.10 2015-04-20
114 2015-04-21 1,122,000 50,000 0.01 8,172,644,639 11,332,200 10.10 2015-04-17
115 2015-03-20 1,072,000 72,000 0.01 8,172,644,639 6,239,040 5.820 2015-03-18
116 2014-12-01 1,000,000 -100,000 0.01 8,172,644,639 5,290,000 5.290 2014-11-27
117 2014-11-25 1,100,000 100,000 0.01 8,172,644,639 6,039,000 5.490 2014-11-21
118 2014-11-17 1,000,000 -100,000 0.01 8,172,644,639 6,080,000 6.080 2014-11-13
119 2014-11-07 1,100,000 -100,000 0.01 8,172,644,639 5,335,000 4.850 2014-11-05
120 2014-10-29 1,200,000 100,000 0.01 8,172,644,639 5,484,000 4.570 2014-10-27
121 2014-10-27 1,100,000 100,000 0.01 8,172,644,639 5,159,000 4.690 2014-10-23
122 2014-07-15 1,000,000 -10,000 0.01 8,172,644,639 5,860,000 5.860 2014-07-11
123 2014-07-11 1,010,000 -10,000 0.01 8,172,644,639 5,999,400 5.940 2014-07-09
124 2014-07-09 1,020,000 -10,000 0.01 8,172,644,639 6,120,000 6.000 2014-07-07
125 2014-07-08 1,030,000 10,000 0.01 8,172,644,639 6,159,400 5.980 2014-07-04
126 2014-07-07 1,020,000 20,000 0.01 8,172,644,639 6,038,400 5.920 2014-07-03
127 2014-06-04 1,000,000 -10,000 0.01 8,172,644,639 6,190,000 6.190 2014-05-30
128 2014-05-30 1,010,000 10,000 0.01 8,172,644,639 5,847,900 5.790 2014-05-28
129 2014-05-28 1,000,000 -10,000 0.01 8,172,644,639 5,890,000 5.890 2014-05-26
130 2014-05-27 1,010,000 10,000 0.01 8,172,644,639 5,928,700 5.870 2014-05-23
131 2014-05-21 1,000,000 -10,000 0.01 8,172,644,639 6,000,000 6.000 2014-05-19
132 2014-05-20 1,010,000 6,000 0.01 8,172,644,639 6,130,700 6.070 2014-05-16
133 2014-05-16 1,004,000 -4,000 0.01 8,172,644,639 5,993,880 5.970 2014-05-14
134 2014-05-15 1,008,000 -4,000 0.01 8,172,644,639 5,685,120 5.640 2014-05-13
135 2014-05-14 1,012,000 12,000 0.01 8,172,644,639 6,041,640 5.970 2014-05-12
136 2014-05-09 1,000,000 -36,000 0.01 8,172,644,639 6,290,000 6.290 2014-05-07
137 2014-05-08 1,036,000 -14,000 0.01 8,172,644,639 5,397,560 5.210 2014-05-05
138 2014-05-07 1,050,000 -20,000 0.01 8,172,644,639 5,103,000 4.860 2014-05-02
139 2014-05-02 1,070,000 20,000 0.01 8,172,644,639 4,665,200 4.360 2014-04-29
140 2014-04-30 1,050,000 -10,000 0.01 8,172,644,639 4,756,500 4.530 2014-04-28
141 2014-04-29 1,060,000 10,000 0.03 3,749,469,631 5,024,400 4.740 2014-04-25
142 2014-04-28 1,050,000 10,000 0.03 3,749,469,631 5,040,000 4.800 2014-04-24
143 2014-04-25 1,040,000 -10,000 0.03 3,749,469,631 5,272,800 5.070 2014-04-23
144 2014-04-22 1,050,000 10,000 0.03 3,749,469,631 4,746,000 4.520 2014-04-16
145 2014-04-17 1,040,000 -10,000 0.03 3,749,469,631 4,721,600 4.540 2014-04-15
146 2014-04-11 1,050,000 10,000 0.03 3,749,469,631 5,533,500 5.270 2014-04-09
147 2014-04-10 1,040,000 -2,000 0.03 3,749,469,631 5,376,800 5.170 2014-04-08
148 2014-04-09 1,042,000 22,000 0.03 3,748,969,631 5,355,880 5.140 2014-04-07
149 2014-04-03 1,020,000 2,000 0.03 3,748,969,631 5,783,400 5.670 2014-04-01
150 2014-04-02 1,018,000 18,000 0.03 3,748,969,631 5,802,600 5.700 2014-03-31
151 2014-03-14 1,000,000 -10,000 0.03 3,718,469,631 6,020,000 6.020 2014-03-12
152 2014-03-11 1,010,000 10,000 0.03 3,718,469,631 7,373,000 7.300 2014-03-07
153 2014-03-10 1,000,000 -200,000 0.03 3,718,469,631 6,800,000 6.800 2014-03-06
154 2014-02-25 1,200,000 -8,000 0.03 3,717,869,631 5,088,000 4.240 2014-02-21
155 2014-02-24 1,208,000 8,000 0.03 3,717,869,631 5,158,160 4.270 2014-02-20
156 2014-02-21 1,200,000 -10,000 0.03 3,717,869,631 5,052,000 4.210 2014-02-19
157 2014-02-19 1,210,000 10,000 0.03 3,717,869,631 4,985,200 4.120 2014-02-17
158 2014-01-28 1,200,000 -300,000 0.03 3,717,869,631 4,704,000 3.920 2014-01-24
159 2014-01-17 1,500,000 100,000 0.04 3,717,869,631 1,245,000 0.830 2014-01-15
160 2014-01-16 1,400,000 200,000 0.04 3,717,869,631 1,050,000 0.750 2014-01-14
161 2014-01-07 1,200,000 -150,000 0.03 3,717,869,631 756,000 0.630 2014-01-03
162 2014-01-06 1,350,000 150,000 0.04 3,717,869,631 850,500 0.630 2014-01-02
163 2013-12-23 1,200,000 -84,000 0.03 3,717,869,631 636,000 0.530 2013-12-19
164 2013-12-19 1,284,000 -116,000 0.03 3,717,869,631 693,360 0.540 2013-12-17
165 2013-12-12 1,400,000 -100,000 0.04 3,717,869,631 756,000 0.540 2013-12-10
166 2013-12-11 1,500,000 300,000 0.04 3,717,869,631 825,000 0.550 2013-12-09
167 2013-11-20 1,200,000 -200,000 0.03 3,717,869,631 648,000 0.540 2013-11-18
168 2013-11-19 1,400,000 -180,000 0.04 3,717,869,631 714,000 0.510 2013-11-15
169 2013-11-18 1,580,000 -20,000 0.04 3,717,869,631 805,800 0.510 2013-11-14
170 2013-11-08 1,600,000 400,000 0.04 3,717,869,631 816,000 0.510 2013-11-06
171 2011-05-04 1,200,000 -200,000 0.03 3,717,869,631 1,224,000 1.020 2011-04-29
172 2011-05-03 1,400,000 200,000 0.04 3,717,869,631 1,498,000 1.070 2011-04-28
173 2010-10-25 1,200,000 -40,000 0.03 3,717,869,631 1,512,000 1.260 2010-10-21
174 2010-10-21 1,240,000 40,000 0.03 3,717,869,631 1,587,200 1.280 2010-10-19
175 2010-10-12 1,200,000 -50,000 0.03 3,717,869,631 1,536,000 1.280 2010-10-08
176 2010-10-08 1,250,000 -50,000 0.03 3,717,869,631 1,625,000 1.300 2010-10-06
177 2010-10-07 1,300,000 100,000 0.03 3,717,869,631 1,703,000 1.310 2010-10-05
178 2010-06-29 1,200,000 -100,000 0.03 3,717,869,631 1,344,000 1.120 2010-06-25
179 2010-06-25 1,300,000 100,000 0.03 3,717,869,631 1,521,000 1.170 2010-06-23
180 2010-03-19 1,200,000 -30,000 0.03 3,717,869,631 2,220,000 1.850 2010-03-17
181 2010-03-10 1,230,000 -80,000 0.03 3,717,869,631 2,066,400 1.680 2010-03-08
182 2010-03-09 1,310,000 30,000 0.04 3,717,869,631 2,358,000 1.800 2010-03-05
183 2010-03-05 1,280,000 80,000 0.03 3,717,869,631 2,112,000 1.650 2010-03-03
184 2010-03-01 1,200,000 -128,000 0.03 3,717,869,631 1,704,000 1.420 2010-02-25
185 2010-02-26 1,328,000 128,000 0.04 3,717,869,631 1,952,160 1.470 2010-02-24
186 2010-02-10 1,200,000 -100,000 0.03 3,717,869,631 1,704,000 1.420 2010-02-08
187 2010-02-09 1,300,000 100,000 0.03 3,717,869,631 1,703,000 1.310 2010-02-05
188 2010-02-08 1,200,000 -100,000 0.03 3,717,869,631 1,656,000 1.380 2010-02-04
189 2010-02-05 1,300,000 100,000 0.03 3,717,869,631 1,742,000 1.340 2010-02-03
190 2010-02-04 1,200,000 -100,000 0.03 3,717,869,631 1,368,000 1.140 2010-02-02
191 2010-02-02 1,300,000 100,000 0.03 3,717,869,631 1,833,000 1.410 2010-01-29
192 2010-01-11 1,200,000 -600,000 0.03 3,717,869,631 1,440,000 1.200 2010-01-07
193 2010-01-08 1,800,000 600,000 0.05 3,717,869,631 1,818,000 1.010 2010-01-06
194 2009-12-14 1,200,000 -200,000 0.03 3,717,869,631 900,000 0.750 2009-12-10
195 2009-12-11 1,400,000 200,000 0.04 3,717,869,631 1,106,000 0.790 2009-12-09
196 2009-08-31 1,200,000 1,200,000 0.03 3,717,869,631 306,000 0.255 2009-08-27

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