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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2017-08-07 0 -10,000 0.00 9,380,236,918 0 3.570 2017-08-03
5 2017-08-04 10,000 10,000 0.00 9,380,236,918 36,300 3.630 2017-08-02
6 2017-04-28 0 -10,000 0.00 8,192,736,918 0 3.130 2017-04-26
7 2017-03-22 10,000 10,000 0.00 8,192,736,918 37,400 3.740 2017-03-20
8 2016-03-29 0 -10,000 0.00 8,172,644,639 0 4.330 2016-03-23
9 2016-03-24 10,000 10,000 0.00 8,172,644,639 43,100 4.310 2016-03-22
10 2016-03-23 0 -10,000 0.00 8,172,644,639 0 4.250 2016-03-21
11 2016-03-22 10,000 10,000 0.00 8,172,644,639 40,700 4.070 2016-03-18
12 2016-01-19 0 -10,000 0.00 8,172,644,639 0 4.430 2016-01-15
13 2016-01-18 10,000 10,000 0.00 8,172,644,639 47,300 4.730 2016-01-14
14 2015-11-23 0 -10,000 0.00 8,172,644,639 0 6.140 2015-11-19
15 2015-11-20 10,000 -8,000 0.00 8,172,644,639 58,600 5.860 2015-11-18
16 2015-11-12 18,000 8,000 0.00 8,172,644,639 111,060 6.170 2015-11-10
17 2015-11-09 10,000 10,000 0.00 8,172,644,639 64,000 6.400 2015-11-05
18 2015-11-06 0 -10,000 0.00 8,172,644,639 0 6.490 2015-11-04
19 2015-11-04 10,000 10,000 0.00 8,172,644,639 61,800 6.180 2015-11-02
20 2015-08-20 0 -20,000 0.00 8,172,644,639 0 5.810 2015-08-18
21 2015-08-13 20,000 20,000 0.00 8,172,644,639 134,200 6.710 2015-08-11
22 2015-07-27 0 -10,000 0.00 8,172,644,639 0 7.780 2015-07-23
23 2015-07-16 10,000 10,000 0.00 8,172,644,639 68,100 6.810 2015-07-14
24 2015-07-14 0 -10,000 0.00 8,172,644,639 0 7.160 2015-07-10
25 2015-06-19 10,000 10,000 0.00 8,172,644,639 93,800 9.380 2015-06-17
26 2014-04-28 0 -20,000 0.00 3,749,469,631 0 4.800 2014-04-24
27 2014-04-25 20,000 20,000 0.00 3,749,469,631 101,400 5.070 2014-04-23
28 2014-03-14 0 -4,000 0.00 3,718,469,631 0 6.020 2014-03-12
29 2014-03-13 4,000 4,000 0.00 3,718,469,631 29,480 7.370 2014-03-11
30 2014-03-11 0 -6,000 0.00 3,718,469,631 0 7.300 2014-03-07
31 2014-03-10 6,000 6,000 0.00 3,718,469,631 40,800 6.800 2014-03-06
32 2014-02-26 0 -60,000 0.00 3,717,869,631 0 4.130 2014-02-24
33 2014-02-25 60,000 -60,000 0.00 3,717,869,631 254,400 4.240 2014-02-21
34 2014-02-24 120,000 -80,000 0.00 3,717,869,631 512,400 4.270 2014-02-20
35 2014-02-21 200,000 20,000 0.01 3,717,869,631 842,000 4.210 2014-02-19
36 2014-02-20 180,000 88,000 0.00 3,717,869,631 765,000 4.250 2014-02-18
37 2014-02-19 92,000 92,000 0.00 3,717,869,631 379,040 4.120 2014-02-17
38 2014-01-29 0 -28,000 0.00 3,717,869,631 0 3.810 2014-01-27
39 2014-01-28 28,000 28,000 0.00 3,717,869,631 109,760 3.920 2014-01-24
40 2011-01-20 0 -20,000 0.00 3,717,869,631 0 0.910 2011-01-18
41 2010-10-28 20,000 20,000 0.00 3,717,869,631 24,600 1.230 2010-10-26
42 2010-08-05 0 -20,000 0.00 3,717,869,631 0 1.290 2010-08-03
43 2010-08-03 20,000 20,000 0.00 3,717,869,631 20,800 1.040 2010-07-30
44 2010-01-21 0 -6,000 0.00 3,717,869,631 0 1.590 2010-01-19
45 2007-07-26 6,000 6,000 0.00 3,535,241,634 5,700 0.950 2007-07-24

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