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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ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-09-08 0 -6,000 0.00 16,123,953,865 0 6.490 2025-09-04
5 2025-08-19 6,000 -6,000 0.00 16,123,641,552 31,980 5.330 2025-08-15
6 2025-08-05 12,000 6,000 0.00 16,123,641,552 57,840 4.820 2025-08-01
7 2025-07-31 6,000 -2,000 0.00 16,123,641,552 29,100 4.850 2025-07-29
8 2025-07-28 8,000 2,000 0.00 16,123,641,552 38,880 4.860 2025-07-24
9 2025-07-25 6,000 -10,000 0.00 16,123,641,552 28,560 4.760 2025-07-23
10 2025-07-18 16,000 2,000 0.00 16,123,641,552 73,920 4.620 2025-07-16
11 2025-07-08 14,000 6,000 0.00 16,123,641,552 59,080 4.220 2025-07-04
12 2025-07-02 8,000 -4,000 0.00 16,123,641,552 38,880 4.860 2025-06-27
13 2025-06-30 12,000 -4,000 0.00 16,123,641,552 54,840 4.570 2025-06-26
14 2025-06-17 16,000 4,000 0.00 16,123,569,552 73,600 4.600 2025-06-13
15 2025-06-02 12,000 -8,000 0.00 16,123,569,552 56,400 4.700 2025-05-29
16 2025-05-26 20,000 8,000 0.00 16,093,007,052 90,400 4.520 2025-05-22
17 2025-05-22 12,000 12,000 0.00 16,093,007,052 58,680 4.890 2025-05-20
18 2025-05-14 0 -16,000 0.00 16,093,007,052 0 5.270 2025-05-12
19 2025-05-13 16,000 16,000 0.00 16,093,007,052 79,680 4.980 2025-05-09
20 2025-05-09 0 -10,000 0.00 16,093,007,052 0 5.130 2025-05-07
21 2025-05-06 10,000 -6,000 0.00 16,093,007,052 50,400 5.040 2025-04-30
22 2025-03-25 16,000 6,000 0.00 16,092,729,640 80,960 5.060 2025-03-21
23 2025-03-24 10,000 10,000 0.00 16,092,729,640 52,300 5.230 2025-03-20
24 2025-03-21 0 -10,000 0.00 16,092,729,640 0 5.590 2025-03-19
25 2025-03-17 10,000 10,000 0.00 16,092,729,640 52,700 5.270 2025-03-13
26 2025-03-11 0 -14,000 0.00 16,092,729,640 0 5.530 2025-03-07
27 2025-03-04 14,000 4,000 0.00 16,092,729,640 70,140 5.010 2025-02-28
28 2025-02-28 10,000 4,000 0.00 16,092,729,640 54,300 5.430 2025-02-26
29 2025-02-25 6,000 6,000 0.00 16,091,826,264 36,240 6.040 2025-02-21
30 2025-02-18 0 -10,000 0.00 16,091,826,264 0 5.900 2025-02-14
31 2025-02-17 10,000 10,000 0.00 16,091,826,264 45,700 4.570 2025-02-13
32 2025-02-12 0 -10,000 0.00 16,091,826,264 0 4.170 2025-02-10
33 2025-02-06 10,000 -16,000 0.00 16,091,826,264 37,600 3.760 2025-02-04
34 2025-01-23 26,000 -16,000 0.00 16,091,826,264 90,480 3.480 2025-01-21
35 2025-01-08 42,000 32,000 0.00 16,091,826,264 133,980 3.190 2025-01-06
36 2024-11-19 10,000 10,000 0.00 16,091,826,264 38,000 3.800 2024-11-15
37 2024-11-11 0 -10,000 0.00 16,091,826,264 0 4.440 2024-11-07
38 2024-10-16 10,000 10,000 0.00 16,091,826,264 41,900 4.190 2024-10-14
39 2024-10-04 0 -10,000 0.00 16,091,826,264 0 6.150 2024-10-02
40 2024-05-31 10,000 -6,000 0.00 16,091,736,264 35,500 3.550 2024-05-29
41 2024-05-28 16,000 2,000 0.00 16,091,736,264 47,040 2.940 2024-05-24
42 2024-05-16 14,000 -2,000 0.00 16,091,736,264 44,660 3.190 2024-05-13
43 2024-05-09 16,000 6,000 0.00 16,091,736,264 48,800 3.050 2024-05-07
44 2024-03-14 10,000 -4,000 0.00 16,091,736,264 35,600 3.560 2024-03-12
45 2023-10-04 14,000 -2,000 0.00 13,533,328,542 68,320 4.880 2023-09-29
46 2023-09-21 16,000 -2,000 0.00 13,533,328,542 75,200 4.700 2023-09-19
47 2023-09-20 18,000 -4,000 0.00 13,533,328,542 82,260 4.570 2023-09-18
48 2023-09-19 22,000 4,000 0.00 13,533,328,542 102,960 4.680 2023-09-15
49 2023-08-22 18,000 2,000 0.00 13,533,278,542 78,300 4.350 2023-08-18
50 2023-08-21 16,000 2,000 0.00 13,533,278,542 77,600 4.850 2023-08-17
51 2023-04-03 14,000 10,000 0.00 13,521,362,542 81,340 5.810 2023-03-30
52 2023-03-28 4,000 -10,000 0.00 13,521,362,542 25,520 6.380 2023-03-24
53 2023-02-23 14,000 10,000 0.00 13,521,362,542 82,040 5.860 2023-02-21
54 2023-02-01 4,000 -2,000 0.00 13,521,362,542 28,200 7.050 2023-01-30
55 2023-01-26 6,000 -2,000 0.00 13,521,312,542 42,540 7.090 2023-01-19
56 2023-01-12 8,000 -2,000 0.00 13,521,312,542 61,360 7.670 2023-01-10
57 2023-01-09 10,000 2,000 0.00 13,521,312,542 72,400 7.240 2023-01-05
58 2023-01-06 8,000 4,000 0.00 13,521,312,542 59,200 7.400 2023-01-04
59 2021-07-28 4,000 2,000 0.00 13,488,365,042 49,680 12.42 2021-07-26
60 2021-07-02 2,000 2,000 0.00 13,488,365,042 35,280 17.64 2021-06-29
61 2021-06-03 0 -6,000 0.00 13,487,965,042 0 19.72 2021-06-01
62 2021-06-01 6,000 6,000 0.00 13,487,965,042 115,320 19.22 2021-05-28
63 2021-05-31 0 -4,000 0.00 13,487,965,042 0 20.25 2021-05-27
64 2021-05-28 4,000 4,000 0.00 13,487,965,042 82,400 20.60 2021-05-26
65 2021-01-13 0 -4,000 0.00 13,455,591,542 0 22.85 2021-01-11
66 2021-01-08 4,000 -2,000 0.00 13,455,591,542 92,600 23.15 2021-01-06
67 2021-01-05 6,000 6,000 0.00 13,455,591,542 136,800 22.80 2020-12-30
68 2020-12-11 0 -2,000 0.00 13,454,074,542 0 25.00 2020-12-09
69 2020-12-10 2,000 2,000 0.00 13,454,074,542 47,800 23.90 2020-12-08
70 2020-09-07 0 -2,000 0.00 13,450,336,042 0 19.74 2020-09-03
71 2020-08-10 2,000 -8,000 0.00 12,951,582,924 42,400 21.20 2020-08-06
72 2020-07-20 10,000 -2,000 0.00 12,950,386,674 191,400 19.14 2020-07-16
73 2020-07-15 12,000 -6,000 0.00 12,950,386,674 261,600 21.80 2020-07-13
74 2020-07-14 18,000 4,000 0.00 12,950,386,674 399,600 22.20 2020-07-10
75 2020-07-10 14,000 8,000 0.00 12,950,386,674 329,700 23.55 2020-07-08
76 2020-06-30 6,000 2,000 0.00 12,950,386,674 139,800 23.30 2020-06-26
77 2020-06-29 4,000 2,000 0.00 12,950,386,674 94,800 23.70 2020-06-24
78 2020-06-26 2,000 -2,000 0.00 12,950,386,674 47,400 23.70 2020-06-23
79 2020-06-23 4,000 -2,000 0.00 12,950,386,674 88,200 22.05 2020-06-19
80 2020-06-16 6,000 6,000 0.00 12,948,660,924 123,900 20.65 2020-06-12
81 2020-05-29 0 -4,000 0.00 12,939,718,674 0 18.08 2020-05-27
82 2020-05-28 4,000 4,000 0.00 12,939,718,674 76,320 19.08 2020-05-26
83 2020-05-19 0 -2,000 0.00 12,939,718,674 0 21.30 2020-05-15
84 2020-05-14 2,000 -4,000 0.00 12,939,718,674 40,300 20.15 2020-05-12
85 2020-04-24 6,000 6,000 0.00 12,935,656,174 113,640 18.94 2020-04-22
86 2019-05-08 0 -4,000 0.00 11,711,929,464 0 8.820 2019-05-06
87 2019-04-17 4,000 4,000 0.00 11,710,892,714 39,040 9.760 2019-04-15
88 2018-05-10 0 -20,000 0.00 9,842,737,787 0 4.310 2018-05-08
89 2018-03-20 20,000 -20,000 0.00 9,829,221,498 82,600 4.130 2018-03-16
90 2018-03-12 40,000 -20,000 0.00 9,829,221,498 159,200 3.980 2018-03-08
91 2018-02-02 60,000 20,000 0.00 9,829,221,498 245,400 4.090 2018-01-31
92 2018-01-31 40,000 20,000 0.00 9,829,221,498 165,600 4.140 2018-01-29
93 2018-01-29 20,000 -20,000 0.00 9,829,221,498 84,400 4.220 2018-01-25
94 2018-01-25 40,000 20,000 0.00 9,829,221,498 166,400 4.160 2018-01-23
95 2018-01-23 20,000 -38,000 0.00 9,829,221,498 84,000 4.200 2018-01-19
96 2018-01-16 58,000 18,000 0.00 9,829,221,498 232,000 4.000 2018-01-12
97 2018-01-15 40,000 20,000 0.00 9,829,221,498 162,400 4.060 2018-01-11
98 2018-01-11 20,000 -20,000 0.00 9,829,221,498 83,400 4.170 2018-01-09
99 2018-01-10 40,000 -18,000 0.00 9,829,221,498 165,200 4.130 2018-01-08
100 2018-01-09 58,000 18,000 0.00 9,829,221,498 237,220 4.090 2018-01-05
101 2017-12-21 40,000 -2,000 0.00 9,386,796,498 155,200 3.880 2017-12-19
102 2017-12-19 42,000 2,000 0.00 9,386,796,498 161,700 3.850 2017-12-15
103 2017-11-24 40,000 20,000 0.00 9,386,796,498 168,800 4.220 2017-11-22
104 2017-11-23 20,000 20,000 0.00 9,386,796,498 86,000 4.300 2017-11-21
105 2017-11-22 0 -22,000 0.00 9,382,724,248 0 4.320 2017-11-20
106 2017-11-21 22,000 22,000 0.00 9,382,724,248 91,960 4.180 2017-11-17
107 2017-11-15 0 -4,000 0.00 9,382,724,248 0 4.180 2017-11-13
108 2017-11-10 4,000 4,000 0.00 9,382,724,248 16,400 4.100 2017-11-08
109 2017-11-01 0 -2,000 0.00 9,382,724,248 0 4.070 2017-10-30
110 2017-10-13 2,000 2,000 0.00 9,382,724,248 8,420 4.210 2017-10-11

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