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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SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-08-01 0 -10,000 0.00 16,123,641,552 0 4.960 2025-07-30
5 2025-07-25 10,000 -10,000 0.00 16,123,641,552 47,600 4.760 2025-07-23
6 2025-07-24 20,000 -10,000 0.00 16,123,641,552 92,400 4.620 2025-07-22
7 2025-07-18 30,000 -6,000 0.00 16,123,641,552 138,600 4.620 2025-07-16
8 2025-07-17 36,000 -14,000 0.00 16,123,641,552 164,520 4.570 2025-07-15
9 2025-07-16 50,000 50,000 0.00 16,123,641,552 222,000 4.440 2025-07-14
10 2025-07-02 0 -10,000 0.00 16,123,641,552 0 4.860 2025-06-27
11 2025-06-27 10,000 -6,000 0.00 16,123,569,552 46,200 4.620 2025-06-25
12 2025-06-23 16,000 6,000 0.00 16,123,569,552 69,120 4.320 2025-06-19
13 2025-06-20 10,000 -10,000 0.00 16,123,569,552 45,600 4.560 2025-06-18
14 2025-05-26 20,000 20,000 0.00 16,093,007,052 90,400 4.520 2025-05-22
15 2025-05-14 0 -10,000 0.00 16,093,007,052 0 5.270 2025-05-12
16 2025-05-02 10,000 -4,000 0.00 16,093,007,052 49,400 4.940 2025-04-29
17 2025-04-30 14,000 4,000 0.00 16,093,007,052 64,540 4.610 2025-04-28
18 2025-04-25 10,000 -4,000 0.00 16,092,851,240 47,400 4.740 2025-04-23
19 2025-04-01 14,000 14,000 0.00 16,092,851,240 67,200 4.800 2025-03-28
20 2025-03-06 0 -10,000 0.00 16,092,729,640 0 5.300 2025-03-04
21 2025-03-04 10,000 10,000 0.00 16,092,729,640 50,100 5.010 2025-02-28
22 2023-10-04 0 -10,000 0.00 13,533,328,542 0 4.880 2023-09-29
23 2023-08-22 10,000 10,000 0.00 13,533,278,542 43,500 4.350 2023-08-18
24 2023-08-01 0 -10,000 0.00 13,533,278,542 0 5.570 2023-07-28
25 2023-06-23 10,000 10,000 0.00 13,533,278,542 48,400 4.840 2023-06-20
26 2023-02-13 0 -100,000 0.00 13,521,362,542 0 6.380 2023-02-09
27 2023-02-10 100,000 100,000 0.00 13,521,362,542 611,000 6.110 2023-02-08
28 2023-01-10 0 -50,000 0.00 13,521,312,542 0 6.880 2023-01-06
29 2023-01-09 50,000 50,000 0.00 13,521,312,542 362,000 7.240 2023-01-05
30 2021-11-02 0 -100,000 0.00 13,489,819,792 0 9.830 2021-10-29
31 2021-09-02 100,000 -42,000 0.00 13,489,819,792 1,276,000 12.76 2021-08-31
32 2021-07-29 142,000 -360,000 0.00 13,488,365,042 1,437,040 10.12 2021-07-27
33 2021-07-09 502,000 -10,000 0.00 13,488,365,042 7,740,840 15.42 2021-07-07
34 2021-07-08 512,000 10,000 0.00 13,488,365,042 7,833,600 15.30 2021-07-06
35 2021-06-24 502,000 10,000 0.00 13,487,965,042 8,564,120 17.06 2021-06-22
36 2021-06-23 492,000 10,000 0.00 13,487,965,042 8,373,840 17.02 2021-06-21
37 2021-06-11 482,000 10,000 0.00 13,487,965,042 8,714,560 18.08 2021-06-09
38 2021-06-09 472,000 4,000 0.00 13,487,965,042 8,835,840 18.72 2021-06-07
39 2021-06-01 468,000 4,000 0.00 13,487,965,042 8,994,960 19.22 2021-05-28
40 2021-05-31 464,000 4,000 0.00 13,487,965,042 9,396,000 20.25 2021-05-27
41 2021-05-25 460,000 40,000 0.00 13,487,965,042 10,074,000 21.90 2021-05-21
42 2021-05-05 420,000 90,000 0.00 13,487,965,042 9,702,000 23.10 2021-05-03
43 2021-05-04 330,000 30,000 0.00 13,487,965,042 7,821,000 23.70 2021-04-30
44 2021-05-03 300,000 50,000 0.00 13,487,965,042 7,155,000 23.85 2021-04-29
45 2021-04-30 250,000 50,000 0.00 13,487,965,042 6,000,000 24.00 2021-04-28
46 2021-04-29 200,000 200,000 0.00 13,487,965,042 4,890,000 24.45 2021-04-27
47 2021-02-18 0 -20,000 0.00 13,455,640,542 0 28.90 2021-02-16
48 2021-01-28 20,000 20,000 0.00 13,455,591,542 521,000 26.05 2021-01-26
49 2020-11-13 0 -6,000 0.00 13,453,378,792 0 18.94 2020-11-11
50 2020-11-09 6,000 -2,000 0.00 13,453,378,792 129,600 21.60 2020-11-05
51 2020-11-04 8,000 -10,000 0.00 13,453,378,792 162,400 20.30 2020-11-02
52 2020-10-29 18,000 -16,000 0.00 13,452,625,292 378,000 21.00 2020-10-27
53 2020-10-19 34,000 -2,000 0.00 13,452,625,292 702,100 20.65 2020-10-15
54 2020-10-08 36,000 2,000 0.00 13,452,625,292 739,800 20.55 2020-10-06
55 2020-09-14 34,000 34,000 0.00 13,450,336,042 599,080 17.62 2020-09-10
56 2020-09-08 0 -28,000 0.00 13,450,336,042 0 19.46 2020-09-04
57 2020-08-28 28,000 28,000 0.00 13,450,336,042 505,680 18.06 2020-08-26
58 2020-07-20 0 -80,000 0.00 12,950,386,674 0 19.14 2020-07-16
59 2020-06-02 80,000 -20,000 0.00 12,947,068,924 1,452,800 18.16 2020-05-29
60 2020-05-28 100,000 50,000 0.00 12,939,718,674 1,908,000 19.08 2020-05-26
61 2020-05-27 50,000 20,000 0.00 12,939,718,674 936,000 18.72 2020-05-25
62 2020-05-22 30,000 -6,000 0.00 12,939,718,674 600,000 20.00 2020-05-20
63 2020-04-24 36,000 2,000 0.00 12,935,656,174 681,840 18.94 2020-04-22
64 2020-04-22 34,000 4,000 0.00 12,935,656,174 590,240 17.36 2020-04-20
65 2020-04-17 30,000 30,000 0.00 12,935,656,174 486,600 16.22 2020-04-15
66 2020-04-14 0 -6,000 0.00 12,935,656,174 0 15.00 2020-04-08
67 2020-04-07 6,000 6,000 0.00 12,074,135,224 85,320 14.22 2020-04-03
68 2020-03-17 0 -182,000 0.00 12,072,822,724 0 12.88 2020-03-13
69 2020-03-04 182,000 54,000 0.00 12,072,822,724 2,671,760 14.68 2020-03-02
70 2019-05-23 128,000 128,000 0.00 11,711,929,464 975,360 7.620 2019-05-21
71 2018-10-12 0 -50,000 0.00 11,677,513,599 0 6.670 2018-10-10
72 2018-10-11 50,000 -50,000 0.00 11,677,513,599 338,000 6.760 2018-10-09
73 2018-10-10 100,000 -200,000 0.00 11,677,513,599 661,000 6.610 2018-10-08
74 2018-08-20 300,000 100,000 0.00 11,674,431,744 2,082,000 6.940 2018-08-16
75 2018-05-29 200,000 100,000 0.00 9,842,737,787 1,386,000 6.930 2018-05-25
76 2018-05-28 100,000 100,000 0.00 9,842,737,787 689,000 6.890 2018-05-24
77 2017-03-14 0 -50,000 0.00 8,182,435,288 0 2.860 2017-03-10
78 2016-10-25 50,000 30,000 0.00 8,181,500,508 211,000 4.220 2016-10-20
79 2016-09-12 20,000 20,000 0.00 8,181,500,508 97,200 4.860 2016-09-08

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