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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2026-02-13 6.180 2026-02-11
2 2026-02-12 6.140 2026-02-10
3 2014-03-19 0 -5,000 0.00 3,718,469,631 0 4.970 2014-03-17
4 2014-03-12 5,000 5,000 0.00 3,718,469,631 36,850 7.370 2014-03-10
5 2014-03-10 0 -10,000 0.00 3,718,469,631 0 6.800 2014-03-06
6 2014-03-06 10,000 10,000 0.00 3,718,469,631 43,600 4.360 2014-03-04
7 2014-01-06 0 -50,000 0.00 3,717,869,631 0 0.630 2014-01-02
8 2013-12-20 50,000 -136,000 0.00 3,717,869,631 27,500 0.550 2013-12-18
9 2013-12-12 186,000 50,000 0.01 3,717,869,631 100,440 0.540 2013-12-10
10 2013-12-11 136,000 -50,000 0.00 3,717,869,631 74,800 0.550 2013-12-09
11 2013-11-07 186,000 -40,000 0.01 3,717,869,631 92,070 0.495 2013-11-05
12 2013-11-06 226,000 40,000 0.01 3,717,869,631 111,870 0.495 2013-11-04
13 2013-11-01 186,000 -40,000 0.01 3,717,869,631 90,210 0.485 2013-10-30
14 2013-10-29 226,000 40,000 0.01 3,717,869,631 108,480 0.480 2013-10-25
15 2013-10-09 186,000 -50,000 0.01 3,717,869,631 78,120 0.420 2013-10-07
16 2013-09-17 236,000 -100,000 0.01 3,717,869,631 101,480 0.430 2013-09-13
17 2013-09-13 336,000 150,000 0.01 3,717,869,631 146,160 0.435 2013-09-11
18 2013-07-19 186,000 -50,000 0.01 3,717,869,631 80,910 0.435 2013-07-17
19 2013-07-17 236,000 50,000 0.01 3,717,869,631 99,120 0.420 2013-07-15
20 2012-12-27 186,000 -100,000 0.01 3,717,869,631 84,630 0.455 2012-12-20
21 2012-12-20 286,000 100,000 0.01 3,717,869,631 134,420 0.470 2012-12-18
22 2012-09-17 186,000 -50,000 0.01 3,717,869,631 76,260 0.410 2012-09-13
23 2012-09-10 236,000 50,000 0.01 3,717,869,631 93,220 0.395 2012-09-06
24 2012-09-07 186,000 -30,000 0.01 3,717,869,631 74,400 0.400 2012-09-05
25 2012-09-04 216,000 30,000 0.01 3,717,869,631 86,400 0.400 2012-08-31
26 2012-08-10 186,000 -30,000 0.01 3,717,869,631 76,260 0.410 2012-08-08
27 2012-08-08 216,000 30,000 0.01 3,717,869,631 85,320 0.395 2012-08-06
28 2012-08-06 186,000 -20,000 0.01 3,717,869,631 66,960 0.360 2012-08-02
29 2012-07-23 206,000 20,000 0.01 3,717,869,631 78,280 0.380 2012-07-19
30 2012-07-11 186,000 -30,000 0.01 3,717,869,631 71,610 0.385 2012-07-09
31 2012-07-06 216,000 30,000 0.01 3,717,869,631 86,400 0.400 2012-07-04
32 2012-03-30 186,000 -20,000 0.01 3,717,869,631 93,000 0.500 2012-03-28
33 2012-03-27 206,000 -20,000 0.01 3,717,869,631 99,910 0.485 2012-03-23
34 2012-03-26 226,000 20,000 0.01 3,717,869,631 113,000 0.500 2012-03-22
35 2012-03-21 206,000 -20,000 0.01 3,717,869,631 101,970 0.495 2012-03-19
36 2012-03-16 226,000 20,000 0.01 3,717,869,631 115,260 0.510 2012-03-14
37 2012-03-06 206,000 20,000 0.01 3,717,869,631 119,480 0.580 2012-03-02
38 2012-02-03 186,000 -40,000 0.01 3,717,869,631 94,860 0.510 2012-02-01
39 2012-01-31 226,000 10,000 0.01 3,717,869,631 102,830 0.455 2012-01-27
40 2012-01-19 216,000 30,000 0.01 3,717,869,631 90,720 0.420 2012-01-17
41 2011-12-06 186,000 -20,000 0.01 3,717,869,631 107,880 0.580 2011-12-02
42 2011-12-05 206,000 20,000 0.01 3,717,869,631 121,540 0.590 2011-12-01
43 2011-11-02 186,000 -30,000 0.01 3,717,869,631 119,040 0.640 2011-10-31
44 2011-11-01 216,000 30,000 0.01 3,717,869,631 146,880 0.680 2011-10-28
45 2011-10-31 186,000 -30,000 0.01 3,717,869,631 122,760 0.660 2011-10-27
46 2011-10-28 216,000 30,000 0.01 3,717,869,631 133,920 0.620 2011-10-26
47 2011-10-27 186,000 -20,000 0.01 3,717,869,631 117,180 0.630 2011-10-25
48 2011-10-26 206,000 20,000 0.01 3,717,869,631 135,960 0.660 2011-10-24
49 2011-09-16 186,000 -40,000 0.01 3,717,869,631 111,600 0.600 2011-09-14
50 2011-09-14 226,000 20,000 0.01 3,717,869,631 149,160 0.660 2011-09-09
51 2011-09-09 206,000 20,000 0.01 3,717,869,631 135,960 0.660 2011-09-07
52 2011-09-07 186,000 -30,000 0.01 3,717,869,631 126,480 0.680 2011-09-05
53 2011-09-02 216,000 30,000 0.01 3,717,869,631 149,040 0.690 2011-08-31
54 2011-08-22 186,000 -20,000 0.01 3,717,869,631 137,640 0.740 2011-08-18
55 2011-08-18 206,000 -20,000 0.01 3,717,869,631 150,380 0.730 2011-08-16
56 2011-08-17 226,000 40,000 0.01 3,717,869,631 162,720 0.720 2011-08-15
57 2011-08-02 186,000 -20,000 0.01 3,717,869,631 158,100 0.850 2011-07-29
58 2011-07-29 206,000 20,000 0.01 3,717,869,631 183,340 0.890 2011-07-27
59 2011-07-21 186,000 -20,000 0.01 3,717,869,631 156,240 0.840 2011-07-19
60 2011-07-20 206,000 20,000 0.01 3,717,869,631 177,160 0.860 2011-07-18
61 2011-07-18 186,000 -30,000 0.01 3,717,869,631 161,820 0.870 2011-07-14
62 2011-07-15 216,000 30,000 0.01 3,717,869,631 190,080 0.880 2011-07-13
63 2011-06-20 186,000 -10,000 0.01 3,717,869,631 161,820 0.870 2011-06-16
64 2011-06-17 196,000 10,000 0.01 3,717,869,631 174,440 0.890 2011-06-15
65 2011-06-03 186,000 -34,000 0.01 3,717,869,631 184,140 0.990 2011-06-01
66 2011-06-02 220,000 -20,000 0.01 3,717,869,631 217,800 0.990 2011-05-31
67 2011-06-01 240,000 70,000 0.01 3,717,869,631 208,800 0.870 2011-05-30
68 2011-03-14 170,000 -30,000 0.00 3,717,869,631 197,200 1.160 2011-03-10
69 2010-11-19 200,000 50,000 0.01 3,717,869,631 210,000 1.050 2010-11-17
70 2010-10-04 150,000 -10,000 0.00 3,717,869,631 190,500 1.270 2010-09-29
71 2010-09-30 160,000 -340,000 0.00 3,717,869,631 203,200 1.270 2010-09-28
72 2010-09-16 500,000 350,000 0.01 3,717,869,631 655,000 1.310 2010-09-14
73 2010-09-14 150,000 -10,000 0.00 3,717,869,631 192,000 1.280 2010-09-10
74 2010-09-13 160,000 10,000 0.00 3,717,869,631 208,000 1.300 2010-09-09
75 2010-09-06 150,000 -30,000 0.00 3,717,869,631 196,500 1.310 2010-09-02
76 2010-08-16 180,000 -10,000 0.00 3,717,869,631 219,600 1.220 2010-08-12
77 2010-08-13 190,000 10,000 0.01 3,717,869,631 237,500 1.250 2010-08-11
78 2010-08-09 180,000 -30,000 0.00 3,717,869,631 230,400 1.280 2010-08-05
79 2010-07-14 210,000 30,000 0.01 3,717,869,631 228,900 1.090 2010-07-12
80 2010-07-05 180,000 30,000 0.00 3,717,869,631 187,200 1.040 2010-06-30
81 2010-07-02 150,000 -10,000 0.00 3,717,869,631 162,000 1.080 2010-06-29
82 2010-06-28 160,000 30,000 0.00 3,717,869,631 182,400 1.140 2010-06-24
83 2010-06-24 130,000 10,000 0.00 3,717,869,631 153,400 1.180 2010-06-22
84 2010-04-30 120,000 -50,000 0.00 3,717,869,631 200,400 1.670 2010-04-28
85 2010-04-28 170,000 -380,000 0.00 3,717,869,631 287,300 1.690 2010-04-26
86 2010-04-26 550,000 100,000 0.01 3,717,869,631 935,000 1.700 2010-04-22
87 2010-04-23 450,000 180,000 0.01 3,717,869,631 792,000 1.760 2010-04-21
88 2010-04-22 270,000 150,000 0.01 3,717,869,631 477,900 1.770 2010-04-20
89 2010-03-30 120,000 20,000 0.00 3,717,869,631 206,400 1.720 2010-03-26
90 2010-03-22 100,000 -20,000 0.00 3,717,869,631 178,000 1.780 2010-03-18
91 2010-03-12 120,000 -10,000 0.00 3,717,869,631 208,800 1.740 2010-03-10
92 2010-03-11 130,000 10,000 0.00 3,717,869,631 221,000 1.700 2010-03-09
93 2010-03-04 120,000 -10,000 0.00 3,717,869,631 175,200 1.460 2010-03-02
94 2010-03-03 130,000 10,000 0.00 3,717,869,631 191,100 1.470 2010-03-01
95 2010-02-08 120,000 -30,000 0.00 3,717,869,631 165,600 1.380 2010-02-04
96 2010-02-05 150,000 -30,000 0.00 3,717,869,631 201,000 1.340 2010-02-03
97 2010-01-29 180,000 -50,000 0.00 3,717,869,631 253,800 1.410 2010-01-27
98 2010-01-12 230,000 -30,000 0.01 3,717,869,631 273,700 1.190 2010-01-08
99 2010-01-08 260,000 -10,000 0.01 3,717,869,631 262,600 1.010 2010-01-06
100 2010-01-05 270,000 10,000 0.01 3,717,869,631 213,300 0.790 2009-12-30
101 2009-12-16 260,000 -40,000 0.01 3,717,869,631 236,600 0.910 2009-12-14
102 2009-12-15 300,000 -30,000 0.01 3,717,869,631 267,000 0.890 2009-12-11
103 2009-11-26 330,000 -50,000 0.01 3,717,869,631 207,900 0.630 2009-11-24
104 2009-11-25 380,000 -50,000 0.01 3,717,869,631 220,400 0.580 2009-11-23
105 2009-11-24 430,000 -100,000 0.01 3,717,869,631 275,200 0.640 2009-11-20
106 2009-09-30 530,000 30,000 0.01 3,717,869,631 110,770 0.209 2009-09-28
107 2009-06-10 500,000 200,000 0.01 3,717,869,631 157,500 0.315 2009-06-08
108 2009-05-26 300,000 -100,000 0.01 3,717,869,631 93,000 0.310 2009-05-22
109 2009-03-30 400,000 200,000 0.01 3,717,869,631 57,600 0.144 2009-03-26
110 2009-03-26 200,000 100,000 0.01 3,717,869,631 30,200 0.151 2009-03-24
111 2007-10-16 100,000 -50,000 0.00 3,717,869,631 74,000 0.740 2007-10-12
112 2007-10-03 150,000 50,000 0.00 3,717,869,631 127,500 0.850 2007-09-28
113 2007-09-10 100,000 -100,000 0.00 3,535,241,634 96,000 0.960 2007-09-06
114 2007-06-27 200,000 100,000 0.01 3,355,689,214 276,000 1.380 2007-06-25
115 2007-06-26 100,000 0.00 3,355,689,214 135,000 1.350 2007-06-22

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