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

Seazen Resources Securities Limited 新城晉峰證券有限公司

CCASSID: B02002

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 2020-11-25 0 -6,000 0.00 13,453,378,792 0 20.30 2020-11-23
5 2020-11-24 6,000 6,000 0.00 13,453,378,792 123,300 20.55 2020-11-20
6 2020-03-09 0 -4,000 0.00 12,072,822,724 0 15.88 2020-03-05
7 2020-02-03 4,000 4,000 0.00 12,029,705,916 44,640 11.16 2020-01-30
8 2020-01-08 0 -8,000 0.00 12,028,032,166 0 8.810 2020-01-06
9 2019-12-20 8,000 -4,000 0.00 12,027,013,916 72,880 9.110 2019-12-18
10 2019-12-13 12,000 -12,000 0.00 12,027,013,916 105,360 8.780 2019-12-11
11 2019-12-11 24,000 12,000 0.00 12,027,013,916 209,760 8.740 2019-12-09
12 2019-12-06 12,000 -10,000 0.00 12,027,013,916 102,960 8.580 2019-12-04
13 2019-11-28 22,000 22,000 0.00 12,024,458,583 181,280 8.240 2019-11-26
14 2019-11-12 0 -12,000 0.00 12,024,458,583 0 8.260 2019-11-08
15 2019-11-07 12,000 -14,000 0.00 12,024,458,583 97,440 8.120 2019-11-05
16 2019-11-01 26,000 6,000 0.00 12,024,458,583 208,520 8.020 2019-10-30
17 2019-10-31 20,000 20,000 0.00 12,024,458,583 156,800 7.840 2019-10-29
18 2019-08-22 0 -2,000 0.00 12,015,967,714 0 6.900 2019-08-20
19 2019-08-08 2,000 2,000 0.00 12,015,967,714 13,000 6.500 2019-08-06
20 2019-04-26 0 -12,000 0.00 11,710,892,714 0 9.520 2019-04-24
21 2019-04-23 12,000 -12,000 0.00 11,710,892,714 117,360 9.780 2019-04-17
22 2019-04-18 24,000 14,000 0.00 11,710,892,714 235,200 9.800 2019-04-16
23 2019-04-15 10,000 -10,000 0.00 11,710,892,714 98,800 9.880 2019-04-11
24 2019-04-11 20,000 20,000 0.00 11,710,892,714 195,800 9.790 2019-04-09
25 2019-03-27 0 -16,000 0.00 11,698,332,436 0 9.000 2019-03-25
26 2019-03-25 16,000 -14,000 0.00 11,698,332,436 150,080 9.380 2019-03-21
27 2019-03-20 30,000 10,000 0.00 11,698,332,436 280,500 9.350 2019-03-18
28 2019-03-08 20,000 20,000 0.00 11,698,332,436 187,400 9.370 2019-03-06
29 2019-01-14 0 -4,000 0.00 11,678,096,099 0 6.800 2019-01-10
30 2019-01-07 4,000 -4,000 0.00 11,678,096,099 24,200 6.050 2019-01-03
31 2018-12-28 8,000 4,000 0.00 11,677,864,599 50,480 6.310 2018-12-21
32 2018-11-29 4,000 4,000 0.00 11,677,724,349 27,560 6.890 2018-11-27
33 2018-11-08 0 -2,000 0.00 11,677,724,349 0 7.240 2018-11-06
34 2018-11-06 2,000 -2,000 0.00 11,677,724,349 14,600 7.300 2018-11-02
35 2018-09-26 4,000 -2,000 0.00 11,677,470,599 31,080 7.770 2018-09-21
36 2018-09-19 6,000 2,000 0.00 11,677,470,599 44,340 7.390 2018-09-17
37 2018-09-18 4,000 -2,000 0.00 11,677,470,599 30,600 7.650 2018-09-14
38 2018-09-14 6,000 6,000 0.00 11,677,470,599 41,580 6.930 2018-09-12
39 2018-08-17 0 -2,000 0.00 11,674,431,744 0 7.080 2018-08-15
40 2018-08-14 2,000 2,000 0.00 11,674,431,744 15,980 7.990 2018-08-10
41 2018-07-17 0 -4,000 0.00 9,846,760,037 0 8.200 2018-07-13
42 2018-06-28 4,000 -8,000 0.00 9,844,206,537 30,280 7.570 2018-06-26
43 2018-06-26 12,000 6,000 0.00 9,844,206,537 92,760 7.730 2018-06-22
44 2018-06-25 6,000 -2,000 0.00 9,844,206,537 43,560 7.260 2018-06-21
45 2018-06-22 8,000 -2,000 0.00 9,844,206,537 60,080 7.510 2018-06-20
46 2018-06-19 10,000 -6,000 0.00 9,844,206,537 76,400 7.640 2018-06-14
47 2018-06-15 16,000 6,000 0.00 9,844,206,537 136,000 8.500 2018-06-13
48 2018-06-14 10,000 -4,000 0.00 9,844,206,537 82,700 8.270 2018-06-12
49 2018-06-13 14,000 4,000 0.00 9,844,206,537 115,360 8.240 2018-06-11
50 2018-05-28 10,000 -2,000 0.00 9,842,737,787 68,900 6.890 2018-05-24
51 2018-05-23 12,000 2,000 0.00 9,842,737,787 69,360 5.780 2018-05-18
52 2018-05-16 10,000 -4,000 0.00 9,842,737,787 43,500 4.350 2018-05-14
53 2018-05-15 14,000 -2,000 0.00 9,842,737,787 61,740 4.410 2018-05-11
54 2018-05-11 16,000 -46,000 0.00 9,842,737,787 68,800 4.300 2018-05-09
55 2018-05-02 62,000 -4,000 0.00 9,842,737,787 241,800 3.900 2018-04-27
56 2018-03-29 66,000 2,000 0.00 9,842,737,787 268,620 4.070 2018-03-27
57 2018-03-23 64,000 10,000 0.00 9,842,737,787 264,320 4.130 2018-03-21
58 2018-01-04 54,000 -2,000 0.00 9,386,796,498 214,920 3.980 2018-01-02
59 2017-12-14 56,000 2,000 0.00 9,386,796,498 207,760 3.710 2017-12-12
60 2017-11-23 54,000 4,000 0.00 9,386,796,498 232,200 4.300 2017-11-21
61 2017-11-10 50,000 46,000 0.00 9,382,724,248 205,000 4.100 2017-11-08
62 2017-11-01 4,000 -6,000 0.00 9,382,724,248 16,280 4.070 2017-10-30
63 2017-10-30 10,000 -4,000 0.00 9,382,724,248 39,500 3.950 2017-10-26
64 2017-10-26 14,000 4,000 0.00 9,382,724,248 56,420 4.030 2017-10-24
65 2017-10-25 10,000 2,000 0.00 9,382,724,248 41,500 4.150 2017-10-23
66 2017-10-18 8,000 -12,000 0.00 9,382,724,248 34,000 4.250 2017-10-16
67 2017-10-17 20,000 2,000 0.00 9,382,724,248 83,800 4.190 2017-10-13
68 2017-10-16 18,000 -4,000 0.00 9,382,724,248 75,060 4.170 2017-10-12
69 2017-10-12 22,000 -6,000 0.00 9,382,724,248 96,800 4.400 2017-10-10
70 2017-09-26 28,000 8,000 0.00 9,380,236,918 108,360 3.870 2017-09-22
71 2017-09-22 20,000 20,000 0.00 9,380,236,918 75,600 3.780 2017-09-20

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