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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-08-12 0 -4,000 0.00 16,123,641,552 0 4.930 2025-08-08
5 2025-07-29 4,000 4,000 0.00 16,123,641,552 19,360 4.840 2025-07-25
6 2022-06-28 0 -20,000 0.00 13,518,272,542 0 5.210 2022-06-24
7 2022-06-27 20,000 20,000 0.00 13,518,272,542 99,600 4.980 2022-06-23
8 2022-06-10 0 -4,000 0.00 13,518,272,542 0 4.830 2022-06-08
9 2022-05-31 4,000 4,000 0.00 13,518,272,542 14,800 3.700 2022-05-27
10 2022-05-19 0 -6,000 0.00 13,517,943,042 0 4.430 2022-05-17
11 2022-01-25 6,000 -2,000 0.00 13,490,316,792 41,640 6.940 2022-01-21
12 2022-01-24 8,000 2,000 0.00 13,490,316,792 55,840 6.980 2022-01-20
13 2022-01-13 6,000 -4,000 0.00 13,490,316,792 42,180 7.030 2022-01-11
14 2021-12-13 10,000 -18,000 0.00 13,490,167,792 76,800 7.680 2021-12-09
15 2021-12-09 28,000 18,000 0.00 13,490,167,792 206,640 7.380 2021-12-07
16 2021-11-18 10,000 2,000 0.00 13,489,819,792 100,400 10.04 2021-11-16
17 2021-10-25 8,000 2,000 0.00 13,489,819,792 100,800 12.60 2021-10-21
18 2021-01-14 6,000 -6,000 0.00 13,455,591,542 136,500 22.75 2021-01-12
19 2021-01-13 12,000 6,000 0.00 13,455,591,542 274,200 22.85 2021-01-11
20 2020-07-15 6,000 -2,000 0.00 12,950,386,674 130,800 21.80 2020-07-13
21 2020-07-10 8,000 2,000 0.00 12,950,386,674 188,400 23.55 2020-07-08
22 2020-07-07 6,000 -2,000 0.00 12,950,386,674 138,900 23.15 2020-07-03
23 2020-06-30 8,000 2,000 0.00 12,950,386,674 186,400 23.30 2020-06-26
24 2020-05-25 6,000 -8,000 0.00 12,939,718,674 117,960 19.66 2020-05-21
25 2020-05-22 14,000 8,000 0.00 12,939,718,674 280,000 20.00 2020-05-20
26 2020-04-17 6,000 -2,000 0.00 12,935,656,174 97,320 16.22 2020-04-15
27 2020-04-07 8,000 -2,000 0.00 12,074,135,224 113,760 14.22 2020-04-03
28 2020-04-03 10,000 -2,000 0.00 12,074,135,224 128,600 12.86 2020-04-01
29 2020-03-26 12,000 2,000 0.00 12,072,822,724 141,120 11.76 2020-03-24
30 2020-03-19 10,000 2,000 0.00 12,072,822,724 120,000 12.00 2020-03-17
31 2020-03-12 8,000 2,000 0.00 12,072,822,724 117,920 14.74 2020-03-10
32 2020-03-05 6,000 -2,000 0.00 12,072,822,724 95,640 15.94 2020-03-03
33 2020-02-26 8,000 2,000 0.00 12,072,648,974 115,200 14.40 2020-02-24
34 2020-02-19 6,000 -2,000 0.00 12,039,772,416 87,600 14.60 2020-02-17
35 2020-02-14 8,000 2,000 0.00 12,039,772,416 109,600 13.70 2020-02-12
36 2020-02-13 6,000 -2,000 0.00 12,039,772,416 81,480 13.58 2020-02-11
37 2020-02-12 8,000 2,000 0.00 12,039,772,416 109,280 13.66 2020-02-10
38 2020-01-23 6,000 -4,000 0.00 12,028,032,166 60,960 10.16 2020-01-21
39 2020-01-15 10,000 2,000 0.00 12,028,032,166 99,000 9.900 2020-01-13
40 2020-01-14 8,000 2,000 0.00 12,028,032,166 75,840 9.480 2020-01-10
41 2019-06-03 6,000 -4,000 0.00 11,712,227,464 44,160 7.360 2019-05-30
42 2019-05-29 10,000 4,000 0.00 11,711,929,464 74,700 7.470 2019-05-27
43 2018-06-11 6,000 -20,000 0.00 9,844,206,537 44,040 7.340 2018-06-07
44 2018-06-08 26,000 20,000 0.00 9,844,206,537 190,320 7.320 2018-06-06
45 2017-11-02 6,000 -6,000 0.00 9,382,724,248 25,080 4.180 2017-10-31
46 2017-10-17 12,000 -24,000 0.00 9,382,724,248 50,280 4.190 2017-10-13
47 2017-10-16 36,000 24,000 0.00 9,382,724,248 150,120 4.170 2017-10-12
48 2017-10-13 12,000 -26,000 0.00 9,382,724,248 50,520 4.210 2017-10-11
49 2017-10-12 38,000 26,000 0.00 9,382,724,248 167,200 4.400 2017-10-10
50 2017-08-11 12,000 -30,000 0.00 9,380,236,918 43,440 3.620 2017-08-09
51 2017-08-10 42,000 30,000 0.00 9,380,236,918 154,980 3.690 2017-08-08
52 2017-06-05 12,000 -66,000 0.00 8,192,736,918 46,680 3.890 2017-06-01
53 2017-06-02 78,000 66,000 0.00 8,192,736,918 309,660 3.970 2017-05-31
54 2017-03-15 12,000 -20,000 0.00 8,192,736,918 33,600 2.800 2017-03-13
55 2017-01-18 32,000 10,000 0.00 8,182,435,288 117,760 3.680 2017-01-16
56 2016-10-17 22,000 10,000 0.00 8,181,500,508 90,200 4.100 2016-10-13
57 2015-10-22 12,000 -32,000 0.00 8,172,644,639 68,280 5.690 2015-10-19
58 2015-10-20 44,000 32,000 0.00 8,172,644,639 256,520 5.830 2015-10-16
59 2015-07-16 12,000 -126,000 0.00 8,172,644,639 81,720 6.810 2015-07-14
60 2015-07-07 138,000 126,000 0.00 8,172,644,639 979,800 7.100 2015-07-03
61 2015-06-22 12,000 -16,000 0.00 8,172,644,639 109,560 9.130 2015-06-18
62 2015-06-19 28,000 16,000 0.00 8,172,644,639 262,640 9.380 2015-06-17
63 2015-06-17 12,000 -6,000 0.00 8,172,644,639 104,880 8.740 2015-06-15
64 2015-06-05 18,000 6,000 0.00 8,172,644,639 191,160 10.62 2015-06-03
65 2015-06-03 12,000 6,000 0.00 8,172,644,639 130,800 10.90 2015-06-01
66 2015-05-20 6,000 6,000 0.00 8,172,644,639 73,800 12.30 2015-05-18
67 2015-04-24 0 -4,000 0.00 8,172,644,639 0 13.82 2015-04-22
68 2015-04-23 4,000 -2,000 0.00 8,172,644,639 49,200 12.30 2015-04-21
69 2015-04-21 6,000 6,000 0.00 8,172,644,639 60,600 10.10 2015-04-17
70 2015-03-12 0 -40,000 0.00 8,172,644,639 0 5.710 2015-03-10
71 2015-03-11 40,000 40,000 0.00 8,172,644,639 238,800 5.970 2015-03-09
72 2014-12-01 0 -10,000 0.00 8,172,644,639 0 5.290 2014-11-27
73 2014-11-17 10,000 10,000 0.00 8,172,644,639 60,800 6.080 2014-11-13
74 2014-09-24 0 -16,000 0.00 8,172,644,639 0 5.910 2014-09-22
75 2014-09-23 16,000 16,000 0.00 8,172,644,639 98,720 6.170 2014-09-19
76 2014-06-30 0 -2,000 0.00 8,172,644,639 0 6.010 2014-06-26
77 2014-04-28 2,000 -30,000 0.00 3,749,469,631 9,600 4.800 2014-04-24
78 2014-04-25 32,000 30,000 0.00 3,749,469,631 162,240 5.070 2014-04-23
79 2014-03-11 2,000 2,000 0.00 3,718,469,631 14,600 7.300 2014-03-07
80 2014-02-17 0 -12,000 0.00 3,717,869,631 0 3.360 2014-02-13
81 2014-02-14 12,000 12,000 0.00 3,717,869,631 32,400 2.700 2014-02-12
82 2014-02-13 0 -10,000 0.00 3,717,869,631 0 2.720 2014-02-11
83 2014-02-12 10,000 -10,000 0.00 3,717,869,631 27,400 2.740 2014-02-10
84 2014-02-10 20,000 20,000 0.00 3,717,869,631 52,200 2.610 2014-02-06
85 2013-08-12 0 -130,000 0.00 3,717,869,631 0 0.435 2013-08-08
86 2013-08-06 130,000 130,000 0.00 3,717,869,631 57,200 0.440 2013-08-02
87 2013-01-07 0 -100,000 0.00 3,717,869,631 0 0.490 2013-01-03
88 2013-01-04 100,000 100,000 0.00 3,717,869,631 47,000 0.470 2013-01-02
89 2012-10-11 0 -90,000 0.00 3,717,869,631 0 0.400 2012-10-09
90 2012-09-26 90,000 -104,000 0.00 3,717,869,631 34,200 0.380 2012-09-24
91 2012-09-25 194,000 96,000 0.01 3,717,869,631 73,720 0.380 2012-09-21
92 2012-09-20 98,000 98,000 0.00 3,717,869,631 40,180 0.410 2012-09-18
93 2012-04-10 0 -60,000 0.00 3,717,869,631 0 0.485 2012-04-03
94 2012-04-05 60,000 60,000 0.00 3,717,869,631 28,200 0.470 2012-04-02
95 2012-02-03 0 -100,000 0.00 3,717,869,631 0 0.510 2012-02-01
96 2012-02-01 100,000 100,000 0.00 3,717,869,631 44,000 0.440 2012-01-30
97 2011-05-25 0 -50,000 0.00 3,717,869,631 0 0.900 2011-05-23
98 2011-05-24 50,000 50,000 0.00 3,717,869,631 44,500 0.890 2011-05-20

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