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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-07-22 0 -40,000 0.00 16,123,641,552 0 4.700 2025-07-18
5 2025-07-18 40,000 40,000 0.00 16,123,641,552 184,800 4.620 2025-07-16
6 2025-07-08 0 -20,000 0.00 16,123,641,552 0 4.220 2025-07-04
7 2025-07-07 20,000 20,000 0.00 16,123,641,552 90,400 4.520 2025-07-03
8 2024-07-16 0 -4,000 0.00 16,091,736,264 0 3.310 2024-07-12
9 2023-09-14 4,000 4,000 0.00 13,533,328,542 18,560 4.640 2023-09-12
10 2022-09-09 0 -2,000 0.00 13,520,120,042 0 4.230 2022-09-07
11 2021-11-08 2,000 2,000 0.00 13,489,819,792 17,920 8.960 2021-11-04
12 2021-07-29 0 -14,000 0.00 13,488,365,042 0 10.12 2021-07-27
13 2021-06-15 14,000 14,000 0.00 13,487,965,042 249,480 17.82 2021-06-10
14 2021-01-15 0 -10,000 0.00 13,455,591,542 0 22.15 2021-01-13
15 2021-01-13 10,000 -4,000 0.00 13,455,591,542 228,500 22.85 2021-01-11
16 2021-01-11 14,000 -30,000 0.00 13,455,591,542 314,300 22.45 2021-01-07
17 2021-01-07 44,000 30,000 0.00 13,455,591,542 1,003,200 22.80 2021-01-05
18 2021-01-06 14,000 -88,000 0.00 13,455,591,542 302,400 21.60 2021-01-04
19 2021-01-04 102,000 40,000 0.00 13,455,591,542 2,131,800 20.90 2020-12-29
20 2020-12-30 62,000 62,000 0.00 13,454,074,542 1,274,100 20.55 2020-12-28
21 2020-09-04 0 -20,000 0.00 13,450,336,042 0 19.70 2020-09-02
22 2020-09-01 20,000 -20,000 0.00 13,450,336,042 383,600 19.18 2020-08-28
23 2020-08-07 40,000 40,000 0.00 12,951,582,924 850,000 21.25 2020-08-05
24 2020-05-08 0 -50,000 0.00 12,939,718,674 0 17.78 2020-05-06
25 2020-05-06 50,000 50,000 0.00 12,939,718,674 893,000 17.86 2020-05-04
26 2020-04-28 0 -70,000 0.00 12,935,656,174 0 18.34 2020-04-24
27 2020-04-27 70,000 20,000 0.00 12,935,656,174 1,372,000 19.60 2020-04-23
28 2020-04-24 50,000 50,000 0.00 12,935,656,174 947,000 18.94 2020-04-22
29 2020-04-09 0 -40,000 0.00 12,935,656,174 0 15.12 2020-04-07
30 2020-04-08 40,000 40,000 0.00 12,074,135,224 600,000 15.00 2020-04-06
31 2017-09-20 0 -10,000 0.00 9,380,236,918 0 3.600 2017-09-18
32 2016-03-24 10,000 -66,000 0.00 8,172,644,639 43,100 4.310 2016-03-22
33 2016-02-24 76,000 66,000 0.00 8,172,644,639 314,640 4.140 2016-02-22
34 2015-08-13 10,000 10,000 0.00 8,172,644,639 67,100 6.710 2015-08-11
35 2014-03-10 0 -16,000 0.00 3,718,469,631 0 6.800 2014-03-06
36 2014-03-07 16,000 16,000 0.00 3,718,469,631 80,800 5.050 2014-03-05
37 2014-01-09 0 -80,000 0.00 3,717,869,631 0 0.810 2014-01-07
38 2014-01-08 80,000 80,000 0.00 3,717,869,631 72,000 0.900 2014-01-06
39 2013-08-20 0 -2,000 0.00 3,717,869,631 0 0.430 2013-08-16
40 2013-08-16 2,000 2,000 0.00 3,717,869,631 870 0.435 2013-08-13
41 2013-07-02 0 -50,000 0.00 3,717,869,631 0 0.405 2013-06-27
42 2013-06-28 50,000 50,000 0.00 3,717,869,631 21,500 0.430 2013-06-26
43 2013-06-21 0 -200,000 0.00 3,717,869,631 0 0.455 2013-06-19
44 2013-06-20 200,000 200,000 0.01 3,717,869,631 94,000 0.470 2013-06-18
45 2013-06-18 0 -74,000 0.00 3,717,869,631 0 0.455 2013-06-14
46 2013-06-14 74,000 -6,000 0.00 3,717,869,631 35,890 0.485 2013-06-11
47 2013-06-13 80,000 80,000 0.00 3,717,869,631 39,200 0.490 2013-06-10
48 2012-09-25 0 -80,000 0.00 3,717,869,631 0 0.380 2012-09-21
49 2012-09-24 80,000 46,000 0.00 3,717,869,631 32,000 0.400 2012-09-20
50 2012-09-21 34,000 34,000 0.00 3,717,869,631 13,940 0.410 2012-09-19
51 2012-09-14 0 -54,000 0.00 3,717,869,631 0 0.415 2012-09-12
52 2012-09-13 54,000 54,000 0.00 3,717,869,631 21,330 0.395 2012-09-11
53 2012-09-10 0 -30,000 0.00 3,717,869,631 0 0.395 2012-09-06
54 2012-09-07 30,000 30,000 0.00 3,717,869,631 12,000 0.400 2012-09-05

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