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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2025-09-08 10,000 8,000 0.00 16,123,953,865 64,900 6.490 2025-09-04
4 2024-01-25 2,000 -2,000 0.00 16,091,736,264 6,260 3.130 2024-01-23
5 2021-03-12 4,000 2,000 0.00 13,487,076,042 90,400 22.60 2021-03-10
6 2021-01-22 2,000 -2,000 0.00 13,455,591,542 54,900 27.45 2021-01-20
7 2021-01-04 4,000 2,000 0.00 13,455,591,542 83,600 20.90 2020-12-29
8 2020-12-01 2,000 -2,000 0.00 13,454,074,542 45,000 22.50 2020-11-27
9 2020-11-23 4,000 2,000 0.00 13,453,378,792 81,000 20.25 2020-11-19
10 2018-07-06 2,000 -10,000 0.00 9,846,760,037 14,300 7.150 2018-07-04
11 2018-05-21 12,000 -300,000 0.00 9,842,737,787 67,200 5.600 2018-05-17
12 2018-05-16 312,000 -20,000 0.00 9,842,737,787 1,357,200 4.350 2018-05-14
13 2018-05-11 332,000 -20,000 0.00 9,842,737,787 1,427,600 4.300 2018-05-09
14 2017-11-15 352,000 10,000 0.00 9,382,724,248 1,471,360 4.180 2017-11-13
15 2017-11-02 342,000 10,000 0.00 9,382,724,248 1,429,560 4.180 2017-10-31
16 2017-09-12 332,000 -10,000 0.00 9,380,236,918 1,191,880 3.590 2017-09-08
17 2017-08-17 342,000 40,000 0.00 9,380,236,918 1,142,280 3.340 2017-08-15
18 2015-08-14 302,000 -4,000 0.00 8,172,644,639 1,999,240 6.620 2015-08-12
19 2015-07-09 306,000 20,000 0.00 8,172,644,639 1,686,060 5.510 2015-07-07
20 2015-07-08 286,000 100,000 0.00 8,172,644,639 1,784,640 6.240 2015-07-06
21 2015-06-16 186,000 4,000 0.00 8,172,644,639 1,701,900 9.150 2015-06-12
22 2015-06-10 182,000 -2,000 0.00 8,172,644,639 1,758,120 9.660 2015-06-08
23 2015-06-01 184,000 2,000 0.00 8,172,644,639 2,024,000 11.00 2015-05-28
24 2015-05-29 182,000 2,000 0.00 8,172,644,639 2,042,040 11.22 2015-05-27
25 2015-05-27 180,000 -2,000 0.00 8,172,644,639 2,102,400 11.68 2015-05-22
26 2015-05-06 182,000 180,000 0.00 8,172,644,639 2,002,000 11.00 2015-05-04
27 2015-04-21 2,000 -20,000 0.00 8,172,644,639 20,200 10.10 2015-04-17
28 2015-04-17 22,000 20,000 0.00 8,172,644,639 269,720 12.26 2015-04-15
29 2015-02-09 2,000 2,000 0.00 8,172,644,639 10,460 5.230 2015-02-05
30 2013-01-16 0 -46,000 0.00 3,717,869,631 0 0.520 2013-01-14
31 2012-03-14 46,000 26,000 0.00 3,717,869,631 23,460 0.510 2012-03-12
32 2012-03-13 20,000 20,000 0.00 3,717,869,631 10,800 0.540 2012-03-09
33 2012-02-13 0 -40,000 0.00 3,717,869,631 0 0.630 2012-02-09
34 2012-01-06 40,000 30,000 0.00 3,717,869,631 17,000 0.425 2012-01-04
35 2011-08-29 10,000 10,000 0.00 3,717,869,631 6,700 0.670 2011-08-25

Webb-site Database - Powered By Linux Group

Back to top