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

Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司

CCASSID: B02023

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 2025-08-08 0 -40,000 0.00 16,123,641,552 0 5.030 2025-08-06
5 2025-08-07 40,000 20,000 0.00 16,123,641,552 199,600 4.990 2025-08-05
6 2025-08-04 20,000 20,000 0.00 16,123,641,552 97,600 4.880 2025-07-31
7 2021-02-04 0 -14,000 0.00 13,455,640,542 0 26.50 2021-02-02
8 2021-01-27 14,000 -8,000 0.00 13,455,591,542 378,700 27.05 2021-01-25
9 2021-01-26 22,000 22,000 0.00 13,455,591,542 611,600 27.80 2021-01-22
10 2021-01-05 0 -6,000 0.00 13,455,591,542 0 22.80 2020-12-30
11 2021-01-04 6,000 6,000 0.00 13,455,591,542 125,400 20.90 2020-12-29
12 2020-11-06 0 -6,000 0.00 13,453,378,792 0 20.80 2020-11-04
13 2020-10-29 6,000 6,000 0.00 13,452,625,292 126,000 21.00 2020-10-27
14 2020-09-07 0 -12,000 0.00 13,450,336,042 0 19.74 2020-09-03
15 2020-09-04 12,000 12,000 0.00 13,450,336,042 236,400 19.70 2020-09-02
16 2020-09-01 0 -20,000 0.00 13,450,336,042 0 19.18 2020-08-28
17 2020-08-31 20,000 20,000 0.00 13,450,336,042 375,200 18.76 2020-08-27
18 2019-05-14 0 -12,000 0.00 11,711,929,464 0 8.000 2019-05-09
19 2019-04-12 12,000 12,000 0.00 11,710,892,714 120,000 10.00 2019-04-10
20 2019-02-19 0 -14,000 0.00 11,697,120,686 0 7.730 2019-02-15
21 2019-02-18 14,000 14,000 0.00 11,697,120,686 108,220 7.730 2019-02-14
22 2018-10-24 0 -20,000 0.00 11,677,513,599 0 7.140 2018-10-22
23 2018-10-11 20,000 -10,000 0.00 11,677,513,599 135,200 6.760 2018-10-09
24 2018-10-10 30,000 10,000 0.00 11,677,513,599 198,300 6.610 2018-10-08
25 2018-10-08 20,000 20,000 0.00 11,677,513,599 142,800 7.140 2018-10-04
26 2018-08-09 0 -20,000 0.00 11,674,431,744 0 7.750 2018-08-07
27 2018-08-08 20,000 20,000 0.00 11,674,431,744 145,000 7.250 2018-08-06
28 2018-06-21 0 -18,000 0.00 9,844,206,537 0 7.140 2018-06-19
29 2018-06-20 18,000 4,000 0.00 9,844,206,537 133,560 7.420 2018-06-15
30 2018-06-14 14,000 -2,000 0.00 9,844,206,537 115,780 8.270 2018-06-12
31 2018-06-05 16,000 2,000 0.00 9,844,206,537 112,320 7.020 2018-06-01
32 2018-05-24 14,000 10,000 0.00 9,842,737,787 83,020 5.930 2018-05-21
33 2018-05-23 4,000 2,000 0.00 9,842,737,787 23,120 5.780 2018-05-18
34 2018-05-18 2,000 2,000 0.00 9,842,737,787 8,880 4.440 2018-05-16
35 2017-11-09 0 -78,000 0.00 9,382,724,248 0 4.050 2017-11-07
36 2017-11-07 78,000 -26,000 0.00 9,382,724,248 319,020 4.090 2017-11-03
37 2017-11-02 104,000 -52,000 0.00 9,382,724,248 434,720 4.180 2017-10-31
38 2017-10-19 156,000 -24,000 0.00 9,382,724,248 653,640 4.190 2017-10-17
39 2017-10-16 180,000 -26,000 0.00 9,382,724,248 750,600 4.170 2017-10-12
40 2017-10-13 206,000 148,000 0.00 9,382,724,248 867,260 4.210 2017-10-11
41 2017-10-12 58,000 26,000 0.00 9,382,724,248 255,200 4.400 2017-10-10
42 2017-10-11 32,000 -30,000 0.00 9,382,724,248 128,320 4.010 2017-10-09
43 2017-09-27 62,000 36,000 0.00 9,380,236,918 239,320 3.860 2017-09-25
44 2017-09-26 26,000 26,000 0.00 9,380,236,918 100,620 3.870 2017-09-22

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