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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-03-06 5.100 2026-03-04
2 2026-03-05 5.160 2026-03-03
3 2021-08-12 0 -4,000 0.00 13,489,209,542 0 12.60 2021-08-10
4 2021-08-09 4,000 4,000 0.00 13,489,209,542 47,440 11.86 2021-08-05
5 2021-08-05 0 -6,000 0.00 13,489,209,542 0 12.00 2021-08-03
6 2021-08-03 6,000 6,000 0.00 13,489,209,542 72,480 12.08 2021-07-30
7 2021-08-02 0 -10,000 0.00 13,489,209,542 0 12.88 2021-07-29
8 2021-07-29 10,000 4,000 0.00 13,488,365,042 101,200 10.12 2021-07-27
9 2021-07-28 6,000 6,000 0.00 13,488,365,042 74,520 12.42 2021-07-26
10 2021-07-14 0 -4,000 0.00 13,488,365,042 0 15.68 2021-07-12
11 2021-07-13 4,000 4,000 0.00 13,488,365,042 60,640 15.16 2021-07-09
12 2021-06-30 0 -4,000 0.00 13,488,365,042 0 18.10 2021-06-28
13 2021-06-16 4,000 4,000 0.00 13,487,965,042 71,600 17.90 2021-06-11
14 2021-05-04 0 -6,000 0.00 13,487,965,042 0 23.70 2021-04-30
15 2021-04-29 6,000 6,000 0.00 13,487,965,042 146,700 24.45 2021-04-27
16 2021-03-15 0 -4,000 0.00 13,487,076,042 0 24.35 2021-03-11
17 2021-03-11 4,000 4,000 0.00 13,487,076,042 89,800 22.45 2021-03-09
18 2021-03-10 0 -8,000 0.00 13,487,076,042 0 22.80 2021-03-08
19 2021-03-09 8,000 8,000 0.00 13,487,076,042 194,800 24.35 2021-03-05
20 2021-01-06 0 -8,000 0.00 13,455,591,542 0 21.60 2021-01-04
21 2021-01-05 8,000 8,000 0.00 13,455,591,542 182,400 22.80 2020-12-30
22 2020-12-29 0 -6,000 0.00 13,454,074,542 0 26.55 2020-12-23
23 2020-12-23 6,000 6,000 0.00 13,454,074,542 159,300 26.55 2020-12-21
24 2020-11-03 0 -4,000 0.00 13,453,378,792 0 20.25 2020-10-30
25 2020-10-19 4,000 4,000 0.00 13,452,625,292 82,600 20.65 2020-10-15
26 2020-10-16 0 -2,000 0.00 13,452,625,292 0 22.20 2020-10-14
27 2020-10-15 2,000 2,000 0.00 13,452,625,292 42,500 21.25 2020-10-12
28 2020-09-16 0 -6,000 0.00 13,450,336,042 0 18.76 2020-09-14
29 2020-08-06 6,000 6,000 0.00 12,951,582,924 130,800 21.80 2020-08-04
30 2020-02-17 0 -400,000 0.00 12,039,772,416 0 14.20 2020-02-13
31 2020-02-11 400,000 400,000 0.00 12,039,772,416 4,832,000 12.08 2020-02-07
32 2019-10-03 0 -10,000 0.00 12,021,757,333 0 6.850 2019-09-30
33 2019-09-11 10,000 10,000 0.00 12,021,675,583 72,700 7.270 2019-09-09
34 2019-09-02 0 -10,000 0.00 12,017,054,464 0 7.480 2019-08-29
35 2019-08-29 10,000 10,000 0.00 12,015,967,714 74,300 7.430 2019-08-27
36 2019-08-28 0 -10,000 0.00 12,015,967,714 0 7.560 2019-08-26
37 2019-08-23 10,000 10,000 0.00 12,015,967,714 67,300 6.730 2019-08-21
38 2019-08-15 0 -12,000 0.00 12,015,967,714 0 6.280 2019-08-13
39 2019-08-13 12,000 12,000 0.00 12,015,967,714 78,000 6.500 2019-08-09
40 2019-07-31 0 -4,000 0.00 12,015,967,714 0 7.330 2019-07-29
41 2019-07-22 4,000 -10,000 0.00 12,015,581,964 28,680 7.170 2019-07-18
42 2019-07-17 14,000 4,000 0.00 12,015,581,964 102,200 7.300 2019-07-15
43 2019-07-05 10,000 10,000 0.00 11,712,227,964 75,600 7.560 2019-07-03
44 2019-06-21 0 -6,000 0.00 11,712,227,464 0 7.690 2019-06-19
45 2019-06-12 6,000 -10,000 0.00 11,712,227,464 44,400 7.400 2019-06-10
46 2019-06-10 16,000 10,000 0.00 11,712,227,464 114,560 7.160 2019-06-05
47 2019-05-30 6,000 6,000 0.00 11,711,929,464 45,840 7.640 2019-05-28
48 2019-05-27 0 -12,000 0.00 11,711,929,464 0 7.580 2019-05-23
49 2019-05-14 12,000 12,000 0.00 11,711,929,464 96,000 8.000 2019-05-09
50 2019-01-23 0 -6,000 0.00 11,696,849,436 0 6.970 2019-01-21
51 2019-01-14 6,000 -6,000 0.00 11,678,096,099 40,800 6.800 2019-01-10
52 2019-01-11 12,000 12,000 0.00 11,678,096,099 76,440 6.370 2019-01-09
53 2018-12-10 0 -10,000 0.00 11,677,864,599 0 6.950 2018-12-06
54 2018-11-22 10,000 10,000 0.00 11,677,724,349 70,600 7.060 2018-11-20
55 2018-11-13 0 -10,000 0.00 11,677,724,349 0 7.230 2018-11-09
56 2018-11-08 10,000 10,000 0.00 11,677,724,349 72,400 7.240 2018-11-06
57 2018-11-06 0 -10,000 0.00 11,677,724,349 0 7.300 2018-11-02
58 2018-11-05 10,000 -4,000 0.00 11,677,724,349 66,200 6.620 2018-11-01
59 2018-10-16 14,000 10,000 0.00 11,677,513,599 87,780 6.270 2018-10-12
60 2018-09-18 4,000 -10,000 0.00 11,677,470,599 30,600 7.650 2018-09-14
61 2018-08-31 14,000 -4,000 0.00 11,675,128,744 115,500 8.250 2018-08-29
62 2018-08-27 18,000 -2,000 0.00 11,674,431,744 138,600 7.700 2018-08-23
63 2018-08-23 20,000 -2,000 0.00 11,674,431,744 149,400 7.470 2018-08-21
64 2018-08-22 22,000 2,000 0.00 11,674,431,744 149,820 6.810 2018-08-20
65 2018-08-03 20,000 6,000 0.00 11,674,431,744 160,000 8.000 2018-08-01
66 2018-07-20 14,000 -4,000 0.00 9,846,760,037 116,200 8.300 2018-07-18
67 2018-07-16 18,000 -4,000 0.00 9,846,760,037 140,400 7.800 2018-07-12
68 2018-07-11 22,000 -2,000 0.00 9,846,760,037 161,920 7.360 2018-07-09
69 2018-07-10 24,000 2,000 0.00 9,846,760,037 165,600 6.900 2018-07-06
70 2018-07-03 22,000 4,000 0.00 9,846,760,037 156,640 7.120 2018-06-28
71 2018-06-26 18,000 -20,000 0.00 9,844,206,537 139,140 7.730 2018-06-22
72 2018-06-25 38,000 2,000 0.00 9,844,206,537 275,880 7.260 2018-06-21
73 2018-06-21 36,000 2,000 0.00 9,844,206,537 257,040 7.140 2018-06-19
74 2018-06-20 34,000 16,000 0.00 9,844,206,537 252,280 7.420 2018-06-15
75 2018-06-19 18,000 4,000 0.00 9,844,206,537 137,520 7.640 2018-06-14
76 2018-06-15 14,000 -2,000 0.00 9,844,206,537 119,000 8.500 2018-06-13
77 2018-06-08 16,000 -4,000 0.00 9,844,206,537 117,120 7.320 2018-06-06
78 2018-05-31 20,000 2,000 0.00 9,844,206,537 140,200 7.010 2018-05-29
79 2018-05-30 18,000 4,000 0.00 9,842,737,787 121,860 6.770 2018-05-28
80 2018-05-29 14,000 10,000 0.00 9,842,737,787 97,020 6.930 2018-05-25
81 2018-05-28 4,000 4,000 0.00 9,842,737,787 27,560 6.890 2018-05-24
82 2018-05-21 0 -250,000 0.00 9,842,737,787 0 5.600 2018-05-17
83 2018-05-15 250,000 -150,000 0.00 9,842,737,787 1,102,500 4.410 2018-05-11
84 2017-12-06 400,000 50,000 0.00 9,386,796,498 1,540,000 3.850 2017-12-04
85 2017-11-13 350,000 100,000 0.00 9,382,724,248 1,512,000 4.320 2017-11-09
86 2017-10-25 250,000 100,000 0.00 9,382,724,248 1,037,500 4.150 2017-10-23
87 2017-10-13 150,000 -180,000 0.00 9,382,724,248 631,500 4.210 2017-10-11
88 2017-10-12 330,000 -50,000 0.00 9,382,724,248 1,452,000 4.400 2017-10-10
89 2017-10-11 380,000 150,000 0.00 9,382,724,248 1,523,800 4.010 2017-10-09
90 2017-05-25 230,000 100,000 0.00 8,192,736,918 970,600 4.220 2017-05-23
91 2016-10-27 130,000 80,000 0.00 8,181,500,508 553,800 4.260 2016-10-25
92 2015-04-22 50,000 -60,000 0.00 8,172,644,639 555,000 11.10 2015-04-20
93 2015-04-21 110,000 50,000 0.00 8,172,644,639 1,111,000 10.10 2015-04-17
94 2015-03-24 60,000 10,000 0.00 8,172,644,639 406,800 6.780 2015-03-20
95 2014-05-22 50,000 -20,000 0.00 8,172,644,639 292,000 5.840 2014-05-20
96 2014-05-16 70,000 -12,000 0.00 8,172,644,639 417,900 5.970 2014-05-14
97 2014-05-15 82,000 12,000 0.00 8,172,644,639 462,480 5.640 2014-05-13
98 2014-05-14 70,000 -10,000 0.00 8,172,644,639 417,900 5.970 2014-05-12
99 2014-05-12 80,000 4,000 0.00 8,172,644,639 503,200 6.290 2014-05-08
100 2014-05-09 76,000 -20,000 0.00 8,172,644,639 478,040 6.290 2014-05-07
101 2014-05-08 96,000 20,000 0.00 8,172,644,639 500,160 5.210 2014-05-05
102 2014-04-25 76,000 -20,000 0.00 3,749,469,631 385,320 5.070 2014-04-23
103 2014-04-16 96,000 -10,000 0.00 3,749,469,631 460,800 4.800 2014-04-14
104 2014-04-09 106,000 30,000 0.00 3,748,969,631 544,840 5.140 2014-04-07
105 2014-04-08 76,000 -30,000 0.00 3,748,969,631 425,600 5.600 2014-04-04
106 2014-04-04 106,000 30,000 0.00 3,748,969,631 568,160 5.360 2014-04-02
107 2014-03-28 76,000 -30,000 0.00 3,748,969,631 466,640 6.140 2014-03-26
108 2014-03-20 106,000 30,000 0.00 3,718,469,631 567,100 5.350 2014-03-18
109 2014-03-14 76,000 16,000 0.00 3,718,469,631 457,520 6.020 2014-03-12
110 2014-03-10 60,000 -90,000 0.00 3,718,469,631 408,000 6.800 2014-03-06
111 2014-02-24 150,000 30,000 0.00 3,717,869,631 640,500 4.270 2014-02-20
112 2014-02-13 120,000 -50,000 0.00 3,717,869,631 326,400 2.720 2014-02-11
113 2014-02-10 170,000 50,000 0.00 3,717,869,631 443,700 2.610 2014-02-06
114 2014-02-05 120,000 20,000 0.00 3,717,869,631 422,400 3.520 2014-01-29
115 2014-01-28 100,000 -450,000 0.00 3,717,869,631 392,000 3.920 2014-01-24
116 2014-01-10 550,000 200,000 0.01 3,717,869,631 462,000 0.840 2014-01-08
117 2012-10-25 350,000 -100,000 0.01 3,717,869,631 145,250 0.415 2012-10-22
118 2011-08-24 450,000 -70,000 0.01 3,717,869,631 283,500 0.630 2011-08-22
119 2011-08-19 520,000 70,000 0.01 3,717,869,631 395,200 0.760 2011-08-17
120 2011-04-29 450,000 350,000 0.01 3,717,869,631 450,000 1.000 2011-04-27
121 2011-04-12 100,000 100,000 0.00 3,717,869,631 106,000 1.060 2011-04-08
122 2010-08-03 0 -30,000 0.00 3,717,869,631 0 1.040 2010-07-30
123 2010-07-06 30,000 30,000 0.00 3,717,869,631 30,000 1.000 2010-07-02
124 2010-03-05 0 -20,000 0.00 3,717,869,631 0 1.650 2010-03-03
125 2010-02-08 20,000 -40,000 0.00 3,717,869,631 27,600 1.380 2010-02-04
126 2010-02-04 60,000 40,000 0.00 3,717,869,631 68,400 1.140 2010-02-02
127 2010-02-03 20,000 -20,000 0.00 3,717,869,631 23,600 1.180 2010-02-01
128 2009-12-18 40,000 -20,000 0.00 3,717,869,631 39,600 0.990 2009-12-16
129 2007-08-09 60,000 -20,000 0.00 3,535,241,634 51,000 0.850 2007-08-07
130 2007-07-30 80,000 20,000 0.00 3,535,241,634 88,000 1.100 2007-07-26
131 2007-07-25 60,000 20,000 0.00 3,535,241,634 58,200 0.970 2007-07-23
132 2007-07-13 40,000 20,000 0.00 3,535,241,634 48,000 1.200 2007-07-11
133 2007-06-27 20,000 20,000 0.00 3,355,689,214 27,600 1.380 2007-06-25
134 2007-06-26 0 0.00 3,355,689,214 0 1.350 2007-06-22

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