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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-02-03 6.520 2026-01-30
4 2026-01-16 0 -10,000 0.00 16,174,767,965 0 7.780 2026-01-14
5 2026-01-15 10,000 -40,000 0.00 16,174,767,965 65,400 6.540 2026-01-13
6 2025-11-26 50,000 -30,000 0.00 16,174,727,965 286,500 5.730 2025-11-24
7 2025-11-04 80,000 40,000 0.00 16,174,727,965 464,000 5.800 2025-10-31
8 2025-10-28 40,000 10,000 0.00 16,124,671,990 236,800 5.920 2025-10-24
9 2025-09-11 30,000 -10,000 0.00 16,123,953,865 214,200 7.140 2025-09-09
10 2025-09-08 40,000 -10,000 0.00 16,123,953,865 259,600 6.490 2025-09-04
11 2025-08-28 50,000 -10,000 0.00 16,123,641,552 284,500 5.690 2025-08-26
12 2025-03-04 60,000 -10,000 0.00 16,092,729,640 300,600 5.010 2025-02-28
13 2025-02-25 70,000 -30,000 0.00 16,091,826,264 422,800 6.040 2025-02-21
14 2025-02-24 100,000 10,000 0.00 16,091,826,264 576,000 5.760 2025-02-20
15 2025-02-20 90,000 20,000 0.00 16,091,826,264 522,900 5.810 2025-02-18
16 2025-02-19 70,000 10,000 0.00 16,091,826,264 393,400 5.620 2025-02-17
17 2025-02-18 60,000 -10,000 0.00 16,091,826,264 354,000 5.900 2025-02-14
18 2023-05-19 70,000 10,000 0.00 13,521,362,542 340,900 4.870 2023-05-17
19 2023-04-25 60,000 10,000 0.00 13,521,362,542 328,800 5.480 2023-04-21
20 2023-03-31 50,000 -20,000 0.00 13,521,362,542 315,500 6.310 2023-03-29
21 2023-03-29 70,000 20,000 0.00 13,521,362,542 441,700 6.310 2023-03-27
22 2023-03-03 50,000 -10,000 0.00 13,521,362,542 302,500 6.050 2023-03-01
23 2023-03-01 60,000 10,000 0.00 13,521,362,542 343,200 5.720 2023-02-27
24 2023-02-14 50,000 10,000 0.00 13,521,362,542 302,500 6.050 2023-02-10
25 2023-02-10 40,000 10,000 0.00 13,521,362,542 244,400 6.110 2023-02-08
26 2023-01-10 30,000 -10,000 0.00 13,521,312,542 206,400 6.880 2023-01-06
27 2023-01-05 40,000 -2,000 0.00 13,521,312,542 266,000 6.650 2023-01-03
28 2023-01-04 42,000 12,000 0.00 13,521,312,542 279,300 6.650 2022-12-30
29 2022-12-16 30,000 -6,000 0.00 13,520,777,042 243,900 8.130 2022-12-14
30 2022-12-15 36,000 6,000 0.00 13,520,777,042 315,000 8.750 2022-12-13
31 2022-12-13 30,000 10,000 0.00 13,520,777,042 282,000 9.400 2022-12-09
32 2022-12-12 20,000 -20,000 0.00 13,520,777,042 196,600 9.830 2022-12-08
33 2022-12-09 40,000 20,000 0.00 13,520,777,042 338,800 8.470 2022-12-07
34 2022-12-01 20,000 -10,000 0.00 13,520,777,042 122,000 6.100 2022-11-29
35 2022-11-29 30,000 10,000 0.00 13,520,120,042 167,100 5.570 2022-11-25
36 2022-11-17 20,000 -10,000 0.00 13,520,120,042 114,400 5.720 2022-11-15
37 2022-08-02 30,000 10,000 0.00 13,520,120,042 141,600 4.720 2022-07-29
38 2022-06-29 20,000 -10,000 0.00 13,518,272,542 115,200 5.760 2022-06-27
39 2022-06-27 30,000 -20,000 0.00 13,518,272,542 149,400 4.980 2022-06-23
40 2022-06-24 50,000 20,000 0.00 13,518,272,542 239,500 4.790 2022-06-22
41 2022-06-14 30,000 -20,000 0.00 13,518,272,542 152,100 5.070 2022-06-10
42 2022-06-10 50,000 6,000 0.00 13,518,272,542 241,500 4.830 2022-06-08
43 2022-06-02 44,000 -10,000 0.00 13,518,272,542 176,000 4.000 2022-05-31
44 2022-05-27 54,000 10,000 0.00 13,517,943,042 205,200 3.800 2022-05-25
45 2022-05-11 44,000 10,000 0.00 13,517,943,042 166,760 3.790 2022-05-06
46 2022-05-04 34,000 -2,000 0.00 13,517,943,042 154,700 4.550 2022-04-29
47 2022-05-03 36,000 2,000 0.00 13,517,943,042 145,080 4.030 2022-04-28
48 2022-04-25 34,000 -10,000 0.00 13,517,806,542 140,080 4.120 2022-04-21
49 2022-04-21 44,000 20,000 0.00 13,517,806,542 198,440 4.510 2022-04-19
50 2022-04-07 24,000 10,000 0.00 13,517,806,542 130,320 5.430 2022-04-04
51 2022-03-28 14,000 -6,000 0.00 13,517,806,542 70,140 5.010 2022-03-24
52 2022-03-25 20,000 6,000 0.00 13,517,806,542 101,400 5.070 2022-03-23
53 2022-02-25 14,000 4,000 0.00 13,490,670,042 76,020 5.430 2022-02-23
54 2022-01-24 10,000 -10,000 0.00 13,490,316,792 69,800 6.980 2022-01-20
55 2022-01-17 20,000 10,000 0.00 13,490,316,792 135,600 6.780 2022-01-13
56 2021-11-24 10,000 -2,000 0.00 13,489,819,792 88,900 8.890 2021-11-22
57 2021-11-18 12,000 2,000 0.00 13,489,819,792 120,480 10.04 2021-11-16
58 2021-10-29 10,000 10,000 0.00 13,489,819,792 103,200 10.32 2021-10-27
59 2021-07-13 0 -36,000 0.00 13,488,365,042 0 15.16 2021-07-09
60 2021-06-16 36,000 -24,000 0.00 13,487,965,042 644,400 17.90 2021-06-11
61 2021-04-27 60,000 -10,000 0.00 13,487,965,042 1,428,000 23.80 2021-04-23
62 2021-03-31 70,000 10,000 0.00 13,487,965,042 1,505,000 21.50 2021-03-29
63 2021-03-05 60,000 60,000 0.00 13,487,076,042 1,722,000 28.70 2021-03-03
64 2021-03-03 0 -2,000 0.00 13,455,854,792 0 28.45 2021-03-01
65 2021-03-02 2,000 2,000 0.00 13,455,854,792 52,000 26.00 2021-02-26
66 2021-01-26 0 -4,000 0.00 13,455,591,542 0 27.80 2021-01-22
67 2021-01-18 4,000 4,000 0.00 13,455,591,542 89,400 22.35 2021-01-14
68 2021-01-05 0 -100,000 0.00 13,455,591,542 0 22.80 2020-12-30
69 2021-01-04 100,000 -4,000 0.00 13,455,591,542 2,090,000 20.90 2020-12-29
70 2020-12-30 104,000 104,000 0.00 13,454,074,542 2,137,200 20.55 2020-12-28
71 2020-09-11 0 -2,000 0.00 13,450,336,042 0 17.40 2020-09-09
72 2020-08-25 2,000 -2,000 0.00 13,450,336,042 37,760 18.88 2020-08-21
73 2020-08-19 4,000 -6,000 0.00 13,450,336,042 76,720 19.18 2020-08-17
74 2020-08-17 10,000 2,000 0.00 13,450,336,042 195,200 19.52 2020-08-13
75 2020-08-07 8,000 6,000 0.00 12,951,582,924 170,000 21.25 2020-08-05
76 2020-08-06 2,000 -50,000 0.00 12,951,582,924 43,600 21.80 2020-08-04
77 2020-07-23 52,000 49,084 0.00 12,951,506,174 1,177,800 22.65 2020-07-21
78 2020-07-21 2,916 585 0.00 12,951,506,174 57,445 19.70 2020-07-17
79 2020-07-08 2,331 -2,000 0.00 12,950,386,674 53,030 22.75 2020-07-06
80 2020-07-06 4,331 2,000 0.00 12,950,386,674 97,664 22.55 2020-07-02
81 2020-06-29 2,331 -2,000 0.00 12,950,386,674 55,245 23.70 2020-06-24
82 2020-06-26 4,331 2,000 0.00 12,950,386,674 102,645 23.70 2020-06-23
83 2020-06-15 2,331 331 0.00 12,948,451,424 45,967 19.72 2020-06-11
84 2020-06-11 2,000 2,000 0.00 12,947,866,674 39,400 19.70 2020-06-09
85 2020-06-08 0 -2,000 0.00 12,947,068,924 0 20.00 2020-06-04
86 2020-06-05 2,000 2,000 0.00 12,947,068,924 40,400 20.20 2020-06-03
87 2020-05-27 0 -2,000 0.00 12,939,718,674 0 18.72 2020-05-25
88 2020-05-22 2,000 2,000 0.00 12,939,718,674 40,000 20.00 2020-05-20
89 2020-05-15 0 -2,000 0.00 12,939,718,674 0 20.30 2020-05-13
90 2020-05-12 2,000 -2,000 0.00 12,939,718,674 36,480 18.24 2020-05-08
91 2020-05-05 4,000 2,000 0.00 12,939,718,674 75,040 18.76 2020-04-29
92 2020-05-04 2,000 2,000 0.00 12,939,718,674 38,000 19.00 2020-04-28
93 2020-04-28 0 -40,000 0.00 12,935,656,174 0 18.34 2020-04-24
94 2020-04-24 40,000 37,122 0.00 12,935,656,174 757,600 18.94 2020-04-22
95 2020-04-22 2,878 -16,000 0.00 12,935,656,174 49,962 17.36 2020-04-20
96 2020-04-21 18,878 15,535 0.00 12,935,656,174 313,752 16.62 2020-04-17
97 2020-04-20 3,343 3,255 0.00 12,935,656,174 56,296 16.84 2020-04-16
98 2020-04-17 88 -2,267 0.00 12,935,656,174 1,427 16.22 2020-04-15
99 2020-04-16 2,355 -689 0.00 12,935,656,174 37,916 16.10 2020-04-14
100 2020-04-15 3,044 2,000 0.00 12,935,656,174 45,904 15.08 2020-04-09
101 2020-04-09 1,044 1,043 0.00 12,935,656,174 15,785 15.12 2020-04-07
102 2020-04-08 1 -2,000 0.00 12,074,135,224 15 15.00 2020-04-06
103 2020-04-02 2,001 2,000 0.00 12,074,135,224 25,933 12.96 2020-03-31
104 2020-04-01 1 -1,500 0.00 12,074,135,224 13 12.76 2020-03-30
105 2020-03-30 1,501 -2,000 0.00 12,072,822,724 19,993 13.32 2020-03-26
106 2020-03-25 3,501 -8,482 0.00 12,072,822,724 38,931 11.12 2020-03-23
107 2020-03-24 11,983 10,000 0.00 12,072,822,724 147,391 12.30 2020-03-20
108 2020-03-20 1,983 -2,000 0.00 12,072,822,724 23,479 11.84 2020-03-18
109 2020-03-18 3,983 -9,200 0.00 12,072,822,724 48,035 12.06 2020-03-16
110 2020-03-17 13,183 12,000 0.00 12,072,822,724 169,797 12.88 2020-03-13
111 2020-02-26 1,183 -2,000 0.00 12,072,648,974 17,035 14.40 2020-02-24
112 2020-02-19 3,183 -4,000 0.00 12,039,772,416 46,472 14.60 2020-02-17
113 2020-02-17 7,183 6,000 0.00 12,039,772,416 101,999 14.20 2020-02-13
114 2020-02-13 1,183 -2,000 0.00 12,039,772,416 16,065 13.58 2020-02-11
115 2020-02-11 3,183 -4,000 0.00 12,039,772,416 38,451 12.08 2020-02-07
116 2020-02-07 7,183 -8,000 0.00 12,029,705,916 80,162 11.16 2020-02-05
117 2020-02-04 15,183 4,000 0.00 12,029,705,916 166,406 10.96 2020-01-31
118 2020-02-03 11,183 -4,000 0.00 12,029,705,916 124,802 11.16 2020-01-30
119 2020-01-30 15,183 120 0.00 12,028,032,166 157,600 10.38 2020-01-23
120 2020-01-29 15,063 -4,000 0.00 12,028,032,166 157,860 10.48 2020-01-22
121 2020-01-13 19,063 4,000 0.00 12,028,032,166 183,195 9.610 2020-01-09
122 2019-12-27 15,063 2,000 0.00 12,027,013,916 135,718 9.010 2019-12-20
123 2019-12-03 13,063 4,000 0.00 12,025,378,033 115,738 8.860 2019-11-29
124 2019-10-02 9,063 -36,000 0.00 12,021,757,333 62,535 6.900 2019-09-27
125 2019-09-18 45,063 -4,000 0.00 12,021,675,583 321,299 7.130 2019-09-16
126 2019-09-16 49,063 4,000 0.00 12,021,675,583 350,310 7.140 2019-09-12
127 2019-09-09 45,063 -4,000 0.00 12,021,675,583 330,312 7.330 2019-09-05
128 2019-09-05 49,063 4,000 0.00 12,017,054,464 358,160 7.300 2019-09-03
129 2019-09-02 45,063 -4,000 0.00 12,017,054,464 337,071 7.480 2019-08-29
130 2019-08-28 49,063 2,200 0.00 12,015,967,714 370,916 7.560 2019-08-26
131 2019-08-27 46,863 34,000 0.00 12,015,967,714 343,037 7.320 2019-08-23
132 2019-08-26 12,863 4,000 0.00 12,015,967,714 84,381 6.560 2019-08-22
133 2019-08-21 8,863 -4,000 0.00 12,015,967,714 59,382 6.700 2019-08-19
134 2019-08-19 12,863 4,000 0.00 12,015,967,714 81,037 6.300 2019-08-15
135 2019-08-06 8,863 400 0.00 12,015,967,714 61,952 6.990 2019-08-02
136 2019-08-02 8,463 -4,000 0.00 12,015,967,714 60,172 7.110 2019-07-31
137 2019-07-31 12,463 4,000 0.00 12,015,967,714 91,354 7.330 2019-07-29
138 2019-07-26 8,463 -4,000 0.00 12,015,581,964 60,172 7.110 2019-07-24
139 2019-07-25 12,463 4,000 0.00 12,015,581,964 88,612 7.110 2019-07-23
140 2019-07-15 8,463 -6,000 0.00 12,015,581,964 61,357 7.250 2019-07-11
141 2019-05-28 14,463 -2,000 0.00 11,711,929,464 109,196 7.550 2019-05-24
142 2019-05-27 16,463 2,000 0.00 11,711,929,464 124,790 7.580 2019-05-23
143 2019-05-09 14,463 463 0.00 11,711,929,464 127,130 8.790 2019-05-07
144 2019-03-20 14,000 -100 0.00 11,698,332,436 130,900 9.350 2019-03-18
145 2019-03-08 14,100 -88 0.00 11,698,332,436 132,117 9.370 2019-03-06
146 2019-03-06 14,188 -700 0.00 11,698,332,436 130,671 9.210 2019-03-04
147 2019-02-28 14,888 888 0.00 11,698,332,436 117,764 7.910 2019-02-26
148 2019-02-18 14,000 -1,000 0.00 11,697,120,686 108,220 7.730 2019-02-14
149 2019-02-15 15,000 -199 0.00 11,697,120,686 110,100 7.340 2019-02-13
150 2019-01-30 15,199 -6,000 0.00 11,696,849,436 103,961 6.840 2019-01-28
151 2019-01-23 21,199 -1 0.00 11,696,849,436 147,757 6.970 2019-01-21
152 2018-12-27 21,200 -4,000 0.00 11,677,864,599 133,984 6.320 2018-12-20
153 2018-12-17 25,200 -10,000 0.00 11,677,864,599 179,424 7.120 2018-12-13
154 2018-12-07 35,200 -2,000 0.00 11,677,864,599 252,032 7.160 2018-12-05
155 2018-11-22 37,200 2,000 0.00 11,677,724,349 262,632 7.060 2018-11-20
156 2018-11-21 35,200 18,000 0.00 11,677,724,349 268,576 7.630 2018-11-19
157 2018-11-20 17,200 2,000 0.00 11,677,724,349 130,376 7.580 2018-11-16
158 2018-08-21 15,200 1,000 0.00 11,674,431,744 98,648 6.490 2018-08-17
159 2018-07-19 14,200 200 0.00 9,846,760,037 114,736 8.080 2018-07-17
160 2018-07-17 14,000 -6,000 0.00 9,846,760,037 114,800 8.200 2018-07-13
161 2018-07-12 20,000 -10,000 0.00 9,846,760,037 145,000 7.250 2018-07-10
162 2018-07-11 30,000 10,000 0.00 9,846,760,037 220,800 7.360 2018-07-09
163 2018-06-28 20,000 -2,000 0.00 9,844,206,537 151,400 7.570 2018-06-26
164 2018-06-27 22,000 -30,000 0.00 9,844,206,537 170,500 7.750 2018-06-25
165 2018-06-26 52,000 -8,000 0.00 9,844,206,537 401,960 7.730 2018-06-22
166 2018-06-25 60,000 30,000 0.00 9,844,206,537 435,600 7.260 2018-06-21
167 2018-06-22 30,000 10,000 0.00 9,844,206,537 225,300 7.510 2018-06-20
168 2018-06-21 20,000 -8,000 0.00 9,844,206,537 142,800 7.140 2018-06-19
169 2018-06-15 28,000 6,000 0.00 9,844,206,537 238,000 8.500 2018-06-13
170 2018-06-14 22,000 -8,000 0.00 9,844,206,537 181,940 8.270 2018-06-12
171 2018-06-13 30,000 10,000 0.00 9,844,206,537 247,200 8.240 2018-06-11
172 2018-06-11 20,000 -8,000 0.00 9,844,206,537 146,800 7.340 2018-06-07
173 2018-06-08 28,000 8,000 0.00 9,844,206,537 204,960 7.320 2018-06-06
174 2018-06-05 20,000 -20,000 0.00 9,844,206,537 140,400 7.020 2018-06-01
175 2018-06-04 40,000 10,000 0.00 9,844,206,537 287,600 7.190 2018-05-31
176 2018-06-01 30,000 10,000 0.00 9,844,206,537 214,200 7.140 2018-05-30
177 2018-05-28 20,000 -6,000 0.00 9,842,737,787 137,800 6.890 2018-05-24
178 2018-05-24 26,000 6,000 0.00 9,842,737,787 154,180 5.930 2018-05-21
179 2018-05-11 20,000 -2,000 0.00 9,842,737,787 86,000 4.300 2018-05-09
180 2017-12-20 22,000 -14,000 0.00 9,386,796,498 83,160 3.780 2017-12-18
181 2017-12-19 36,000 14,000 0.00 9,386,796,498 138,600 3.850 2017-12-15
182 2017-12-14 22,000 -10,000 0.00 9,386,796,498 81,620 3.710 2017-12-12
183 2017-12-13 32,000 6,000 0.00 9,386,796,498 115,840 3.620 2017-12-11
184 2017-10-19 26,000 -50,000 0.00 9,382,724,248 108,940 4.190 2017-10-17
185 2017-10-18 76,000 -50,000 0.00 9,382,724,248 323,000 4.250 2017-10-16
186 2017-10-17 126,000 -100,000 0.00 9,382,724,248 527,940 4.190 2017-10-13
187 2017-10-13 226,000 2,000 0.00 9,382,724,248 951,460 4.210 2017-10-11
188 2017-10-12 224,000 200,000 0.00 9,382,724,248 985,600 4.400 2017-10-10
189 2017-09-21 24,000 -12,000 0.00 9,380,236,918 94,080 3.920 2017-09-19
190 2017-08-30 36,000 4,000 0.00 9,380,236,918 126,720 3.520 2017-08-28
191 2017-08-16 32,000 -6,000 0.00 9,380,236,918 106,880 3.340 2017-08-14
192 2017-08-15 38,000 6,000 0.00 9,380,236,918 126,540 3.330 2017-08-11
193 2017-08-10 32,000 -10,000 0.00 9,380,236,918 118,080 3.690 2017-08-08
194 2017-08-03 42,000 10,000 0.00 9,380,236,918 152,040 3.620 2017-08-01
195 2017-08-02 32,000 12,000 0.00 9,380,236,918 119,040 3.720 2017-07-31
196 2017-07-13 20,000 6,000 0.00 9,380,236,918 73,800 3.690 2017-07-11
197 2017-07-10 14,000 -2,000 0.00 9,380,236,918 53,340 3.810 2017-07-06
198 2017-07-03 16,000 2,000 0.00 9,380,236,918 59,680 3.730 2017-06-29
199 2017-05-24 14,000 -10,000 0.00 8,192,736,918 59,920 4.280 2017-05-22
200 2017-05-23 24,000 10,000 0.00 8,192,736,918 90,960 3.790 2017-05-19
201 2017-05-12 14,000 6,000 0.00 8,192,736,918 45,920 3.280 2017-05-10
202 2017-04-12 8,000 8,000 0.00 8,192,736,918 26,480 3.310 2017-04-10

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