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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2023-10-25 0 -12,000 0.00 13,533,328,542 0 4.500 2023-10-20
4 2023-08-08 12,000 -2,000 0.00 13,533,278,542 66,600 5.550 2023-08-04
5 2023-08-04 14,000 2,000 0.00 13,533,278,542 75,180 5.370 2023-08-02
6 2023-07-13 12,000 -16,000 0.00 13,533,278,542 58,080 4.840 2023-07-11
7 2023-07-12 28,000 -6,000 0.00 13,533,278,542 136,080 4.860 2023-07-10
8 2023-06-27 34,000 -2,000 0.00 13,533,278,542 151,980 4.470 2023-06-23
9 2023-06-01 36,000 -12,000 0.00 13,533,278,542 170,640 4.740 2023-05-30
10 2023-05-23 48,000 -10,000 0.00 13,521,362,542 224,640 4.680 2023-05-19
11 2023-05-04 58,000 2,000 0.00 13,521,362,542 321,320 5.540 2023-05-02
12 2023-04-24 56,000 18,000 0.00 13,521,362,542 320,880 5.730 2023-04-20
13 2023-04-21 38,000 4,000 0.00 13,521,362,542 216,980 5.710 2023-04-19
14 2023-03-29 34,000 10,000 0.00 13,521,362,542 214,540 6.310 2023-03-27
15 2023-03-28 24,000 -10,000 0.00 13,521,362,542 153,120 6.380 2023-03-24
16 2023-03-20 34,000 -10,000 0.00 13,521,362,542 200,260 5.890 2023-03-16
17 2023-03-17 44,000 -200,000 0.00 13,521,362,542 249,480 5.670 2023-03-15
18 2023-03-14 244,000 200,000 0.00 13,521,362,542 1,312,720 5.380 2023-03-10
19 2023-02-27 44,000 -200,000 0.00 13,521,362,542 259,600 5.900 2023-02-23
20 2023-02-24 244,000 200,000 0.00 13,521,362,542 1,412,760 5.790 2023-02-22
21 2023-02-20 44,000 10,000 0.00 13,521,362,542 259,600 5.900 2023-02-16
22 2023-01-13 34,000 10,000 0.00 13,521,312,542 253,980 7.470 2023-01-11
23 2022-12-21 24,000 6,000 0.00 13,520,777,042 177,360 7.390 2022-12-19
24 2022-11-22 18,000 -2,000 0.00 13,520,120,042 105,840 5.880 2022-11-18
25 2022-07-21 20,000 -6,000 0.00 13,520,028,542 103,400 5.170 2022-07-19
26 2022-07-19 26,000 6,000 0.00 13,520,028,542 130,780 5.030 2022-07-15
27 2022-06-29 20,000 -16,000 0.00 13,518,272,542 115,200 5.760 2022-06-27
28 2022-06-27 36,000 16,000 0.00 13,518,272,542 179,280 4.980 2022-06-23
29 2022-06-24 20,000 -2,000 0.00 13,518,272,542 95,800 4.790 2022-06-22
30 2022-06-14 22,000 2,000 0.00 13,518,272,542 111,540 5.070 2022-06-10
31 2022-02-28 20,000 -12,000 0.00 13,490,806,542 101,600 5.080 2022-02-24
32 2021-12-09 32,000 12,000 0.00 13,490,167,792 236,160 7.380 2021-12-07
33 2021-11-01 20,000 2,000 0.00 13,489,819,792 203,200 10.16 2021-10-28
34 2021-10-12 18,000 -2,000 0.00 13,489,819,792 204,480 11.36 2021-10-08
35 2021-10-07 20,000 -10,000 0.00 13,489,819,792 212,400 10.62 2021-10-05
36 2021-09-30 30,000 2,000 0.00 13,489,819,792 322,800 10.76 2021-09-28
37 2021-09-07 28,000 10,000 0.00 13,489,819,792 372,400 13.30 2021-09-03
38 2021-08-30 18,000 2,000 0.00 13,489,209,542 206,640 11.48 2021-08-26
39 2021-07-21 16,000 -2,000 0.00 13,488,365,042 246,720 15.42 2021-07-19
40 2021-07-16 18,000 2,000 0.00 13,488,365,042 286,200 15.90 2021-07-14
41 2021-07-07 16,000 2,000 0.00 13,488,365,042 259,200 16.20 2021-07-05
42 2021-06-01 14,000 2,000 0.00 13,487,965,042 269,080 19.22 2021-05-28
43 2021-05-31 12,000 2,000 0.00 13,487,965,042 243,000 20.25 2021-05-27
44 2021-05-24 10,000 -2,000 0.00 13,487,965,042 216,000 21.60 2021-05-20
45 2021-05-18 12,000 2,000 0.00 13,487,965,042 255,600 21.30 2021-05-14
46 2021-05-07 10,000 2,000 0.00 13,487,965,042 228,500 22.85 2021-05-05
47 2021-04-30 8,000 2,000 0.00 13,487,965,042 192,000 24.00 2021-04-28
48 2021-04-29 6,000 -2,000 0.00 13,487,965,042 146,700 24.45 2021-04-27
49 2021-04-28 8,000 -4,000 0.00 13,487,965,042 192,000 24.00 2021-04-26
50 2021-04-08 12,000 4,000 0.00 13,487,965,042 277,800 23.15 2021-04-01
51 2021-04-01 8,000 -2,000 0.00 13,487,965,042 179,600 22.45 2021-03-30
52 2021-03-31 10,000 2,000 0.00 13,487,965,042 215,000 21.50 2021-03-29
53 2021-03-25 8,000 2,000 0.00 13,487,076,042 182,800 22.85 2021-03-23
54 2021-03-09 6,000 4,000 0.00 13,487,076,042 146,100 24.35 2021-03-05
55 2021-03-05 2,000 -2,000 0.00 13,487,076,042 57,400 28.70 2021-03-03
56 2021-03-02 4,000 2,000 0.00 13,455,854,792 104,000 26.00 2021-02-26
57 2021-02-26 2,000 2,000 0.00 13,455,640,542 53,800 26.90 2021-02-24
58 2021-02-19 0 -2,000 0.00 13,455,640,542 0 29.90 2021-02-17
59 2021-02-01 2,000 2,000 0.00 13,455,640,542 49,000 24.50 2021-01-28
60 2021-01-22 0 -4,000 0.00 13,455,591,542 0 27.45 2021-01-20
61 2021-01-20 4,000 -4,000 0.00 13,455,591,542 92,000 23.00 2021-01-18
62 2021-01-18 8,000 2,000 0.00 13,455,591,542 178,800 22.35 2021-01-14
63 2021-01-15 6,000 2,000 0.00 13,455,591,542 132,900 22.15 2021-01-13
64 2021-01-12 4,000 -2,000 0.00 13,455,591,542 90,400 22.60 2021-01-08
65 2021-01-11 6,000 4,000 0.00 13,455,591,542 134,700 22.45 2021-01-07
66 2021-01-07 2,000 -4,000 0.00 13,455,591,542 45,600 22.80 2021-01-05
67 2021-01-06 6,000 6,000 0.00 13,455,591,542 129,600 21.60 2021-01-04
68 2021-01-05 0 -2,000 0.00 13,455,591,542 0 22.80 2020-12-30
69 2020-12-30 2,000 2,000 0.00 13,454,074,542 41,100 20.55 2020-12-28
70 2020-12-11 0 -2,000 0.00 13,454,074,542 0 25.00 2020-12-09
71 2020-12-10 2,000 -8,000 0.00 13,454,074,542 47,800 23.90 2020-12-08
72 2020-11-13 10,000 -12,000 0.00 13,453,378,792 189,400 18.94 2020-11-11
73 2020-11-05 22,000 -2,000 0.00 13,453,378,792 455,400 20.70 2020-11-03
74 2020-10-28 24,000 -4,000 0.00 13,452,625,292 488,400 20.35 2020-10-23
75 2020-10-27 28,000 14,000 0.00 13,452,625,292 578,200 20.65 2020-10-22
76 2020-10-22 14,000 2,000 0.00 13,452,625,292 286,300 20.45 2020-10-20
77 2020-10-19 12,000 4,000 0.00 13,452,625,292 247,800 20.65 2020-10-15
78 2020-10-16 8,000 -2,000 0.00 13,452,625,292 177,600 22.20 2020-10-14
79 2020-10-14 10,000 -2,000 0.00 13,452,625,292 213,500 21.35 2020-10-09
80 2020-09-24 12,000 -16,000 0.00 13,450,336,042 229,200 19.10 2020-09-22
81 2020-09-23 28,000 16,000 0.00 13,450,336,042 527,520 18.84 2020-09-21
82 2020-09-21 12,000 2,000 0.00 13,450,336,042 226,320 18.86 2020-09-17
83 2020-09-18 10,000 -8,000 0.00 13,450,336,042 196,400 19.64 2020-09-16
84 2020-09-16 18,000 8,000 0.00 13,450,336,042 337,680 18.76 2020-09-14
85 2020-09-04 10,000 -16,000 0.00 13,450,336,042 197,000 19.70 2020-09-02
86 2020-09-01 26,000 -12,000 0.00 13,450,336,042 498,680 19.18 2020-08-28
87 2020-08-31 38,000 -4,000 0.00 13,450,336,042 712,880 18.76 2020-08-27
88 2020-08-28 42,000 2,000 0.00 13,450,336,042 758,520 18.06 2020-08-26
89 2020-08-27 40,000 -4,000 0.00 13,450,336,042 708,800 17.72 2020-08-25
90 2020-08-26 44,000 10,000 0.00 13,450,336,042 836,880 19.02 2020-08-24
91 2020-08-25 34,000 8,000 0.00 13,450,336,042 641,920 18.88 2020-08-21
92 2020-08-24 26,000 10,000 0.00 13,450,336,042 498,680 19.18 2020-08-20
93 2020-08-21 16,000 6,000 0.00 13,450,336,042 311,680 19.48 2020-08-19
94 2020-08-19 10,000 -8,000 0.00 13,450,336,042 191,800 19.18 2020-08-17
95 2020-08-18 18,000 8,000 0.00 13,450,336,042 348,840 19.38 2020-08-14
96 2020-08-14 10,000 2,000 0.00 13,450,336,042 194,000 19.40 2020-08-12
97 2020-08-04 8,000 4,000 0.00 12,951,582,924 171,200 21.40 2020-07-31
98 2020-07-23 4,000 -10,000 0.00 12,951,506,174 90,600 22.65 2020-07-21
99 2020-07-21 14,000 -8,000 0.00 12,951,506,174 275,800 19.70 2020-07-17
100 2020-07-20 22,000 -10,000 0.00 12,950,386,674 421,080 19.14 2020-07-16
101 2020-07-16 32,000 8,000 0.00 12,950,386,674 672,000 21.00 2020-07-14
102 2020-07-15 24,000 6,000 0.00 12,950,386,674 523,200 21.80 2020-07-13
103 2020-07-14 18,000 -10,000 0.00 12,950,386,674 399,600 22.20 2020-07-10
104 2020-07-13 28,000 18,000 0.00 12,950,386,674 659,400 23.55 2020-07-09
105 2020-07-07 10,000 8,000 0.00 12,950,386,674 231,500 23.15 2020-07-03
106 2020-07-06 2,000 2,000 0.00 12,950,386,674 45,100 22.55 2020-07-02
107 2020-06-26 0 -2,000 0.00 12,950,386,674 0 23.70 2020-06-23
108 2020-06-24 2,000 2,000 0.00 12,950,386,674 43,900 21.95 2020-06-22
109 2020-06-23 0 -10,000 0.00 12,950,386,674 0 22.05 2020-06-19
110 2020-06-12 10,000 10,000 0.00 12,947,866,674 194,000 19.40 2020-06-10
111 2020-05-12 0 -8,000 0.00 12,939,718,674 0 18.24 2020-05-08
112 2020-05-08 8,000 8,000 0.00 12,939,718,674 142,240 17.78 2020-05-06
113 2020-04-24 0 -6,000 0.00 12,935,656,174 0 18.94 2020-04-22
114 2020-04-23 6,000 4,000 0.00 12,935,656,174 102,480 17.08 2020-04-21
115 2020-04-22 2,000 2,000 0.00 12,935,656,174 34,720 17.36 2020-04-20
116 2020-04-20 0 -4,000 0.00 12,935,656,174 0 16.84 2020-04-16
117 2020-04-06 4,000 -4,000 0.00 12,074,135,224 57,840 14.46 2020-04-02
118 2020-03-16 8,000 4,000 0.00 12,072,822,724 106,240 13.28 2020-03-12
119 2020-03-11 4,000 4,000 0.00 12,072,822,724 59,440 14.86 2020-03-09
120 2020-02-19 0 -12,000 0.00 12,039,772,416 0 14.60 2020-02-17
121 2020-02-17 12,000 12,000 0.00 12,039,772,416 170,400 14.20 2020-02-13
122 2020-01-30 0 -18,000 0.00 12,028,032,166 0 10.38 2020-01-23
123 2020-01-29 18,000 18,000 0.00 12,028,032,166 188,640 10.48 2020-01-22
124 2020-01-20 0 -18,000 0.00 12,028,032,166 0 10.06 2020-01-16
125 2020-01-17 18,000 18,000 0.00 12,028,032,166 178,380 9.910 2020-01-15
126 2019-12-19 0 -10,000 0.00 12,027,013,916 0 8.900 2019-12-17
127 2019-11-27 10,000 -2,000 0.00 12,024,458,583 84,400 8.440 2019-11-25
128 2019-11-25 12,000 -6,000 0.00 12,024,458,583 102,960 8.580 2019-11-21
129 2019-11-19 18,000 10,000 0.00 12,024,458,583 144,000 8.000 2019-11-15
130 2019-11-18 8,000 6,000 0.00 12,024,458,583 65,040 8.130 2019-11-14
131 2019-11-01 2,000 2,000 0.00 12,024,458,583 16,040 8.020 2019-10-30
132 2019-09-06 0 -16,000 0.00 12,021,675,583 0 7.310 2019-09-04
133 2019-08-29 16,000 16,000 0.00 12,015,967,714 118,880 7.430 2019-08-27
134 2018-09-18 0 -8,000 0.00 11,677,470,599 0 7.650 2018-09-14
135 2018-09-12 8,000 -2,000 0.00 11,677,470,599 59,200 7.400 2018-09-10
136 2018-06-21 10,000 -8,000 0.00 9,844,206,537 71,400 7.140 2018-06-19
137 2018-06-13 18,000 4,000 0.00 9,844,206,537 148,320 8.240 2018-06-11
138 2018-05-29 14,000 4,000 0.00 9,842,737,787 97,020 6.930 2018-05-25
139 2018-05-28 10,000 8,000 0.00 9,842,737,787 68,900 6.890 2018-05-24
140 2018-05-25 2,000 -4,000 0.00 9,842,737,787 13,580 6.790 2018-05-23
141 2018-05-23 6,000 4,000 0.00 9,842,737,787 34,680 5.780 2018-05-18
142 2018-01-10 2,000 2,000 0.00 9,829,221,498 8,260 4.130 2018-01-08
143 2017-05-23 0 -4,000 0.00 8,192,736,918 0 3.790 2017-05-19
144 2017-05-19 4,000 4,000 0.00 8,192,736,918 14,120 3.530 2017-05-17
145 2016-08-17 0 -2,000 0.00 8,178,148,593 0 5.520 2016-08-15
146 2016-08-16 2,000 2,000 0.00 8,178,148,593 11,180 5.590 2016-08-12
147 2016-06-24 0 -2,000 0.00 8,176,272,833 0 5.660 2016-06-22
148 2016-06-22 2,000 2,000 0.00 8,176,272,833 11,200 5.600 2016-06-20
149 2016-06-03 0 -2,000 0.00 8,176,272,833 0 5.920 2016-06-01
150 2016-05-26 2,000 2,000 0.00 8,176,272,833 10,840 5.420 2016-05-24
151 2016-05-16 0 -4,000 0.00 8,176,272,833 0 4.870 2016-05-12
152 2016-05-05 4,000 4,000 0.00 8,176,272,833 20,600 5.150 2016-05-03
153 2016-04-26 0 -4,000 0.00 8,175,184,443 0 5.110 2016-04-22
154 2016-04-25 4,000 4,000 0.00 8,175,184,443 20,320 5.080 2016-04-21
155 2014-05-02 0 -8,000 0.00 8,172,644,639 0 4.360 2014-04-29
156 2014-04-25 8,000 8,000 0.00 3,749,469,631 40,560 5.070 2014-04-23
157 2014-04-09 0 -6,000 0.00 3,748,969,631 0 5.140 2014-04-07
158 2014-03-11 6,000 6,000 0.00 3,718,469,631 43,800 7.300 2014-03-07
159 2010-01-29 0 -50,000 0.00 3,717,869,631 0 1.410 2010-01-27
160 2010-01-27 50,000 50,000 0.00 3,717,869,631 83,500 1.670 2010-01-25

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