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

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Table rows with no holding change: include exclude

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 2026-01-19 4,000 4,000 0.00 16,174,767,965 28,680 7.170 2026-01-15
4 2026-01-15 0 -10,000 0.00 16,174,767,965 0 6.540 2026-01-13
5 2025-12-01 10,000 10,000 0.00 16,174,727,965 57,600 5.760 2025-11-27
6 2025-11-18 0 -10,000 0.00 16,174,727,965 0 5.910 2025-11-14
7 2025-11-03 10,000 4,000 0.00 16,174,727,965 57,900 5.790 2025-10-30
8 2025-09-17 6,000 6,000 0.00 16,123,953,865 41,640 6.940 2025-09-15
9 2025-09-11 0 -10,000 0.00 16,123,953,865 0 7.140 2025-09-09
10 2025-09-10 10,000 10,000 0.00 16,123,953,865 64,900 6.490 2025-09-08
11 2025-08-19 0 -10,000 0.00 16,123,641,552 0 5.330 2025-08-15
12 2025-08-18 10,000 10,000 0.00 16,123,641,552 50,800 5.080 2025-08-14
13 2025-07-25 0 -14,000 0.00 16,123,641,552 0 4.760 2025-07-23
14 2025-07-07 14,000 4,000 0.00 16,123,641,552 63,280 4.520 2025-07-03
15 2025-07-04 10,000 10,000 0.00 16,123,641,552 46,500 4.650 2025-07-02
16 2025-07-02 0 -6,000 0.00 16,123,641,552 0 4.860 2025-06-27
17 2025-06-30 6,000 6,000 0.00 16,123,641,552 27,420 4.570 2025-06-26
18 2025-06-26 0 -6,000 0.00 16,123,569,552 0 4.490 2025-06-24
19 2025-06-24 6,000 6,000 0.00 16,123,569,552 25,980 4.330 2025-06-20
20 2025-06-16 0 -6,000 0.00 16,123,569,552 0 4.750 2025-06-12
21 2025-06-13 6,000 6,000 0.00 16,123,569,552 27,600 4.600 2025-06-11
22 2025-06-11 0 -6,000 0.00 16,123,569,552 0 4.670 2025-06-09
23 2025-06-10 6,000 6,000 0.00 16,123,569,552 27,000 4.500 2025-06-06
24 2025-01-22 0 -10,000 0.00 16,091,826,264 0 3.380 2025-01-20
25 2025-01-20 10,000 10,000 0.00 16,091,826,264 32,900 3.290 2025-01-16
26 2024-12-20 0 -10,000 0.00 16,091,826,264 0 3.460 2024-12-18
27 2024-12-18 10,000 10,000 0.00 16,091,826,264 35,200 3.520 2024-12-16
28 2024-11-28 0 -20,000 0.00 16,091,826,264 0 3.600 2024-11-26
29 2024-11-26 20,000 10,000 0.00 16,091,826,264 71,000 3.550 2024-11-22
30 2024-11-19 10,000 10,000 0.00 16,091,826,264 38,000 3.800 2024-11-15
31 2024-08-21 0 -10,000 0.00 16,091,736,264 0 3.030 2024-08-19
32 2024-08-13 10,000 10,000 0.00 16,091,736,264 32,600 3.260 2024-08-09
33 2024-07-29 0 -10,000 0.00 16,091,736,264 0 3.150 2024-07-25
34 2024-07-25 10,000 10,000 0.00 16,091,736,264 32,400 3.240 2024-07-23
35 2024-07-05 0 -14,000 0.00 16,091,736,264 0 3.200 2024-07-03
36 2024-06-27 14,000 14,000 0.00 16,091,736,264 46,480 3.320 2024-06-25
37 2024-06-19 0 -10,000 0.00 16,091,736,264 0 3.450 2024-06-17
38 2024-06-18 10,000 10,000 0.00 16,091,736,264 35,000 3.500 2024-06-14
39 2024-06-06 0 -10,000 0.00 16,091,736,264 0 3.460 2024-06-04
40 2024-06-05 10,000 10,000 0.00 16,091,736,264 33,700 3.370 2024-06-03
41 2024-05-30 0 -10,000 0.00 16,091,736,264 0 3.380 2024-05-28
42 2024-05-23 10,000 10,000 0.00 16,091,736,264 31,100 3.110 2024-05-21
43 2024-05-13 0 -10,000 0.00 16,091,736,264 0 3.170 2024-05-09
44 2024-05-09 10,000 10,000 0.00 16,091,736,264 30,500 3.050 2024-05-07
45 2024-04-30 0 -10,000 0.00 16,091,736,264 0 2.950 2024-04-26
46 2024-04-09 10,000 10,000 0.00 16,091,736,264 28,000 2.800 2024-04-05
47 2024-03-14 0 -6,000 0.00 16,091,736,264 0 3.560 2024-03-12
48 2024-03-07 6,000 6,000 0.00 16,091,736,264 19,440 3.240 2024-03-05
49 2024-01-02 0 -6,000 0.00 13,533,499,542 0 4.200 2023-12-28
50 2023-12-21 6,000 6,000 0.00 13,533,499,542 24,840 4.140 2023-12-19
51 2020-11-24 0 -20,000 0.00 13,453,378,792 0 20.55 2020-11-20
52 2020-11-23 20,000 -20,000 0.00 13,453,378,792 405,000 20.25 2020-11-19
53 2020-10-09 40,000 40,000 0.00 13,452,625,292 832,000 20.80 2020-10-07
54 2014-05-08 0 -110,000 0.00 8,172,644,639 0 5.210 2014-05-05
55 2014-04-01 110,000 110,000 0.00 3,748,969,631 643,500 5.850 2014-03-28
56 2014-03-06 0 -20,000 0.00 3,718,469,631 0 4.360 2014-03-04
57 2014-02-05 20,000 -28,000 0.00 3,717,869,631 70,400 3.520 2014-01-29
58 2014-01-28 48,000 48,000 0.00 3,717,869,631 188,160 3.920 2014-01-24

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