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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 2026-01-15 22,000 -4,000 0.00 16,174,767,965 143,880 6.540 2026-01-13
4 2025-11-14 26,000 4,000 0.00 16,174,727,965 152,360 5.860 2025-11-12
5 2025-09-09 22,000 -4,000 0.00 16,123,953,865 142,780 6.490 2025-09-05
6 2025-09-08 26,000 -4,000 0.00 16,123,953,865 168,740 6.490 2025-09-04
7 2025-08-26 30,000 6,000 0.00 16,123,641,552 165,300 5.510 2025-08-22
8 2025-08-01 24,000 2,000 0.00 16,123,641,552 119,040 4.960 2025-07-30
9 2025-07-02 22,000 -10,000 0.00 16,123,641,552 106,920 4.860 2025-06-27
10 2025-06-23 32,000 6,000 0.00 16,123,569,552 138,240 4.320 2025-06-19
11 2025-06-18 26,000 -6,000 0.00 16,123,569,552 124,020 4.770 2025-06-16
12 2025-05-26 32,000 6,000 0.00 16,093,007,052 144,640 4.520 2025-05-22
13 2025-05-22 26,000 4,000 0.00 16,093,007,052 127,140 4.890 2025-05-20
14 2024-07-02 22,000 -6,000 0.00 16,091,736,264 69,960 3.180 2024-06-27
15 2023-10-13 28,000 -6,000 0.00 13,533,328,542 139,440 4.980 2023-10-11
16 2023-10-12 34,000 -2,000 0.00 13,533,328,542 161,160 4.740 2023-10-10
17 2023-07-28 36,000 -2,000 0.00 13,533,278,542 195,120 5.420 2023-07-26
18 2023-04-13 38,000 -2,000 0.00 13,521,362,542 228,000 6.000 2023-04-11
19 2023-04-12 40,000 -4,000 0.00 13,521,362,542 232,400 5.810 2023-04-06
20 2023-04-11 44,000 4,000 0.00 13,521,362,542 246,400 5.600 2023-04-04
21 2023-04-04 40,000 -10,000 0.00 13,521,362,542 227,200 5.680 2023-03-31
22 2023-03-30 50,000 6,000 0.00 13,521,362,542 300,000 6.000 2023-03-28
23 2023-03-29 44,000 6,000 0.00 13,521,362,542 277,640 6.310 2023-03-27
24 2023-03-27 38,000 -2,000 0.00 13,521,362,542 234,080 6.160 2023-03-23
25 2023-03-22 40,000 2,000 0.00 13,521,362,542 232,400 5.810 2023-03-20
26 2023-02-22 38,000 -24,000 0.00 13,521,362,542 231,420 6.090 2023-02-20
27 2023-02-20 62,000 24,000 0.00 13,521,362,542 365,800 5.900 2023-02-16
28 2023-02-13 38,000 6,000 0.00 13,521,362,542 242,440 6.380 2023-02-09
29 2023-02-01 32,000 -4,000 0.00 13,521,362,542 225,600 7.050 2023-01-30
30 2023-01-31 36,000 -8,000 0.00 13,521,362,542 275,760 7.660 2023-01-27
31 2023-01-18 44,000 8,000 0.00 13,521,312,542 323,400 7.350 2023-01-16
32 2023-01-17 36,000 -4,000 0.00 13,521,312,542 273,240 7.590 2023-01-13
33 2023-01-11 40,000 -2,000 0.00 13,521,312,542 296,400 7.410 2023-01-09
34 2023-01-10 42,000 4,000 0.00 13,521,312,542 288,960 6.880 2023-01-06
35 2023-01-09 38,000 -4,000 0.00 13,521,312,542 275,120 7.240 2023-01-05
36 2023-01-06 42,000 8,000 0.00 13,521,312,542 310,800 7.400 2023-01-04
37 2023-01-04 34,000 4,000 0.00 13,521,312,542 226,100 6.650 2022-12-30
38 2022-07-22 30,000 -2,000 0.00 13,520,028,542 158,400 5.280 2022-07-20
39 2022-06-21 32,000 -2,000 0.00 13,518,272,542 157,120 4.910 2022-06-17
40 2022-06-20 34,000 2,000 0.00 13,518,272,542 158,780 4.670 2022-06-16
41 2022-06-17 32,000 2,000 0.00 13,518,272,542 157,440 4.920 2022-06-15
42 2022-01-24 30,000 -2,000 0.00 13,490,316,792 209,400 6.980 2022-01-20
43 2022-01-20 32,000 -2,000 0.00 13,490,316,792 209,600 6.550 2022-01-18
44 2022-01-12 34,000 -2,000 0.00 13,490,316,792 236,640 6.960 2022-01-10
45 2022-01-06 36,000 -2,000 0.00 13,490,316,792 224,280 6.230 2022-01-04
46 2021-12-16 38,000 -8,000 0.00 13,490,167,792 279,300 7.350 2021-12-14
47 2021-12-01 46,000 2,000 0.00 13,490,167,792 340,860 7.410 2021-11-29
48 2021-11-26 44,000 -4,000 0.00 13,489,819,792 348,040 7.910 2021-11-24
49 2021-11-23 48,000 2,000 0.00 13,489,819,792 431,040 8.980 2021-11-19
50 2021-11-22 46,000 -4,000 0.00 13,489,819,792 431,480 9.380 2021-11-18
51 2021-11-17 50,000 -2,000 0.00 13,489,819,792 498,500 9.970 2021-11-15
52 2021-11-15 52,000 6,000 0.00 13,489,819,792 501,280 9.640 2021-11-11
53 2021-10-28 46,000 2,000 0.00 13,489,819,792 505,080 10.98 2021-10-26
54 2021-10-22 44,000 2,000 0.00 13,489,819,792 555,280 12.62 2021-10-20
55 2021-09-30 42,000 -2,000 0.00 13,489,819,792 451,920 10.76 2021-09-28
56 2021-09-14 44,000 -4,000 0.00 13,489,819,792 583,440 13.26 2021-09-10
57 2021-09-09 48,000 2,000 0.00 13,489,819,792 629,760 13.12 2021-09-07
58 2021-09-07 46,000 -2,000 0.00 13,489,819,792 611,800 13.30 2021-09-03
59 2021-09-06 48,000 2,000 0.00 13,489,819,792 639,360 13.32 2021-09-02
60 2021-09-02 46,000 -2,000 0.00 13,489,819,792 586,960 12.76 2021-08-31
61 2021-08-24 48,000 -2,000 0.00 13,489,209,542 478,560 9.970 2021-08-20
62 2021-08-18 50,000 -20,000 0.00 13,489,209,542 594,000 11.88 2021-08-16
63 2021-08-13 70,000 10,000 0.00 13,489,209,542 891,800 12.74 2021-08-11
64 2021-08-12 60,000 4,000 0.00 13,489,209,542 756,000 12.60 2021-08-10
65 2021-08-11 56,000 2,000 0.00 13,489,209,542 665,280 11.88 2021-08-09
66 2021-08-06 54,000 -2,000 0.00 13,489,209,542 682,560 12.64 2021-08-04
67 2021-08-03 56,000 2,000 0.00 13,489,209,542 676,480 12.08 2021-07-30
68 2021-07-29 54,000 -2,000 0.00 13,488,365,042 546,480 10.12 2021-07-27
69 2021-07-28 56,000 -28,000 0.00 13,488,365,042 695,520 12.42 2021-07-26
70 2021-07-27 84,000 -32,000 0.00 13,488,365,042 1,179,360 14.04 2021-07-23
71 2021-07-23 116,000 -22,000 0.00 13,488,365,042 1,654,160 14.26 2021-07-21
72 2021-07-20 138,000 -22,000 0.00 13,488,365,042 2,100,360 15.22 2021-07-16
73 2021-07-16 160,000 -4,000 0.00 13,488,365,042 2,544,000 15.90 2021-07-14
74 2021-07-14 164,000 -10,000 0.00 13,488,365,042 2,571,520 15.68 2021-07-12
75 2021-07-13 174,000 -2,000 0.00 13,488,365,042 2,637,840 15.16 2021-07-09
76 2021-07-12 176,000 2,000 0.00 13,488,365,042 2,594,240 14.74 2021-07-08
77 2021-07-09 174,000 2,000 0.00 13,488,365,042 2,683,080 15.42 2021-07-07
78 2021-07-08 172,000 -16,000 0.00 13,488,365,042 2,631,600 15.30 2021-07-06
79 2021-07-07 188,000 -2,000 0.00 13,488,365,042 3,045,600 16.20 2021-07-05
80 2021-07-06 190,000 38,000 0.00 13,488,365,042 3,146,400 16.56 2021-07-02
81 2021-07-05 152,000 60,000 0.00 13,488,365,042 2,617,440 17.22 2021-06-30
82 2021-07-02 92,000 -70,000 0.00 13,488,365,042 1,622,880 17.64 2021-06-29
83 2021-06-30 162,000 8,000 0.00 13,488,365,042 2,932,200 18.10 2021-06-28
84 2021-06-29 154,000 40,000 0.00 13,487,965,042 2,741,200 17.80 2021-06-25
85 2021-06-28 114,000 -20,000 0.00 13,487,965,042 1,990,440 17.46 2021-06-24
86 2021-06-25 134,000 28,000 0.00 13,487,965,042 2,280,680 17.02 2021-06-23
87 2021-06-24 106,000 16,000 0.00 13,487,965,042 1,808,360 17.06 2021-06-22
88 2021-06-23 90,000 64,000 0.00 13,487,965,042 1,531,800 17.02 2021-06-21
89 2021-06-22 26,000 2,000 0.00 13,487,965,042 450,840 17.34 2021-06-18
90 2021-06-18 24,000 10,000 0.00 13,487,965,042 423,360 17.64 2021-06-16
91 2021-06-17 14,000 14,000 0.00 13,487,965,042 245,000 17.50 2021-06-15
92 2021-04-29 0 -20,000 0.00 13,487,965,042 0 24.45 2021-04-27
93 2021-04-28 20,000 20,000 0.00 13,487,965,042 480,000 24.00 2021-04-26
94 2021-04-21 0 -10,000 0.00 13,487,965,042 0 23.00 2021-04-19
95 2021-04-12 10,000 10,000 0.00 13,487,965,042 228,500 22.85 2021-04-08
96 2021-04-08 0 -2,000 0.00 13,487,965,042 0 23.15 2021-04-01
97 2021-03-23 2,000 2,000 0.00 13,487,076,042 46,700 23.35 2021-03-19
98 2021-03-04 0 -32,000 0.00 13,455,854,792 0 27.85 2021-03-02
99 2021-03-03 32,000 32,000 0.00 13,455,854,792 910,400 28.45 2021-03-01
100 2021-02-22 0 -20,000 0.00 13,455,640,542 0 29.10 2021-02-18
101 2021-02-18 20,000 20,000 0.00 13,455,640,542 578,000 28.90 2021-02-16
102 2021-01-21 0 -2,000 0.00 13,455,591,542 0 23.45 2021-01-19
103 2021-01-20 2,000 -2,000 0.00 13,455,591,542 46,000 23.00 2021-01-18
104 2021-01-13 4,000 -20,000 0.00 13,455,591,542 91,400 22.85 2021-01-11
105 2021-01-08 24,000 20,000 0.00 13,455,591,542 555,600 23.15 2021-01-06
106 2021-01-06 4,000 2,000 0.00 13,455,591,542 86,400 21.60 2021-01-04
107 2020-12-30 2,000 2,000 0.00 13,454,074,542 41,100 20.55 2020-12-28
108 2020-12-09 0 -2,000 0.00 13,454,074,542 0 23.00 2020-12-07
109 2020-12-01 2,000 -4,000 0.00 13,454,074,542 45,000 22.50 2020-11-27
110 2020-11-30 6,000 -58,000 0.00 13,454,074,542 127,200 21.20 2020-11-26
111 2020-11-27 64,000 -12,000 0.00 13,453,378,792 1,260,800 19.70 2020-11-25
112 2020-11-25 76,000 14,000 0.00 13,453,378,792 1,542,800 20.30 2020-11-23
113 2020-11-24 62,000 14,000 0.00 13,453,378,792 1,274,100 20.55 2020-11-20
114 2020-11-20 48,000 -2,000 0.00 13,453,378,792 958,080 19.96 2020-11-18
115 2020-11-19 50,000 4,000 0.00 13,453,378,792 983,000 19.66 2020-11-17
116 2020-11-17 46,000 8,000 0.00 13,453,378,792 933,800 20.30 2020-11-13
117 2020-11-16 38,000 4,000 0.00 13,453,378,792 741,000 19.50 2020-11-12
118 2020-11-13 34,000 -14,000 0.00 13,453,378,792 643,960 18.94 2020-11-11
119 2020-11-12 48,000 16,000 0.00 13,453,378,792 1,032,000 21.50 2020-11-10
120 2020-11-02 32,000 -2,000 0.00 13,453,378,792 662,400 20.70 2020-10-29
121 2020-10-30 34,000 -6,000 0.00 13,452,625,292 724,200 21.30 2020-10-28
122 2020-10-29 40,000 8,000 0.00 13,452,625,292 840,000 21.00 2020-10-27
123 2020-10-28 32,000 2,000 0.00 13,452,625,292 651,200 20.35 2020-10-23
124 2020-10-23 30,000 6,000 0.00 13,452,625,292 613,500 20.45 2020-10-21
125 2020-10-08 24,000 -4,000 0.00 13,452,625,292 493,200 20.55 2020-10-06
126 2020-09-01 28,000 24,000 0.00 13,450,336,042 537,040 19.18 2020-08-28
127 2020-08-07 4,000 4,000 0.00 12,951,582,924 85,000 21.25 2020-08-05
128 2019-03-05 0 -12,000 0.00 11,698,332,436 0 8.810 2019-03-01
129 2019-02-26 12,000 12,000 0.00 11,697,120,686 95,640 7.970 2019-02-22
130 2018-06-13 0 -2,000 0.00 9,844,206,537 0 8.240 2018-06-11
131 2018-06-12 2,000 2,000 0.00 9,844,206,537 14,480 7.240 2018-06-08
132 2017-11-28 0 -10,000 0.00 9,386,796,498 0 4.020 2017-11-24
133 2017-11-27 10,000 -60,000 0.00 9,386,796,498 40,800 4.080 2017-11-23
134 2017-11-20 70,000 70,000 0.00 9,382,724,248 312,200 4.460 2017-11-16
135 2017-10-16 0 -30,000 0.00 9,382,724,248 0 4.170 2017-10-12
136 2017-10-13 30,000 30,000 0.00 9,382,724,248 126,300 4.210 2017-10-11
137 2017-07-18 0 -10,000 0.00 9,380,236,918 0 3.860 2017-07-14
138 2017-07-17 10,000 10,000 0.00 9,380,236,918 39,100 3.910 2017-07-13
139 2017-07-03 0 -20,000 0.00 9,380,236,918 0 3.730 2017-06-29
140 2017-06-23 20,000 -20,000 0.00 8,192,736,918 71,000 3.550 2017-06-21
141 2017-06-20 40,000 -16,000 0.00 8,192,736,918 145,200 3.630 2017-06-16
142 2017-06-16 56,000 16,000 0.00 8,192,736,918 212,800 3.800 2017-06-14
143 2017-06-12 40,000 -20,000 0.00 8,192,736,918 155,600 3.890 2017-06-08
144 2017-06-08 60,000 -10,000 0.00 8,192,736,918 231,000 3.850 2017-06-06
145 2017-06-07 70,000 -4,000 0.00 8,192,736,918 262,500 3.750 2017-06-05
146 2017-06-02 74,000 14,000 0.00 8,192,736,918 293,780 3.970 2017-05-31
147 2017-06-01 60,000 20,000 0.00 8,192,736,918 226,800 3.780 2017-05-29
148 2017-05-31 40,000 -10,000 0.00 8,192,736,918 154,800 3.870 2017-05-26
149 2017-05-29 50,000 10,000 0.00 8,192,736,918 194,500 3.890 2017-05-25
150 2017-05-26 40,000 40,000 0.00 8,192,736,918 164,000 4.100 2017-05-24
151 2017-05-25 0 -40,000 0.00 8,192,736,918 0 4.220 2017-05-23
152 2017-05-23 40,000 -20,000 0.00 8,192,736,918 151,600 3.790 2017-05-19
153 2017-05-22 60,000 -10,000 0.00 8,192,736,918 204,600 3.410 2017-05-18
154 2017-05-19 70,000 70,000 0.00 8,192,736,918 247,100 3.530 2017-05-17

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