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

GOLDLINK SECURITIES LIMITED 金聯證券有限公司

CCASSID: B02031

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 2025-05-28 0 -8,000 0.00 16,093,007,052 0 4.400 2025-05-26
5 2025-05-23 8,000 8,000 0.00 16,093,007,052 38,640 4.830 2025-05-21
6 2021-01-25 0 -10,000 0.00 13,455,591,542 0 26.75 2021-01-21
7 2021-01-22 10,000 10,000 0.00 13,455,591,542 274,500 27.45 2021-01-20
8 2020-12-02 0 -6,000 0.00 13,454,074,542 0 22.80 2020-11-30
9 2020-10-27 6,000 4,000 0.00 13,452,625,292 123,900 20.65 2020-10-22
10 2020-10-08 2,000 -2,000 0.00 13,452,625,292 41,100 20.55 2020-10-06
11 2020-08-31 4,000 2,000 0.00 13,450,336,042 75,040 18.76 2020-08-27
12 2020-08-06 2,000 -20,000 0.00 12,951,582,924 43,600 21.80 2020-08-04
13 2020-08-03 22,000 -8,000 0.00 12,951,582,924 470,800 21.40 2020-07-30
14 2020-07-30 30,000 -10,000 0.00 12,951,506,174 645,000 21.50 2020-07-28
15 2020-07-29 40,000 10,000 0.00 12,951,506,174 820,000 20.50 2020-07-27
16 2020-07-28 30,000 10,000 0.00 12,951,506,174 625,500 20.85 2020-07-24
17 2020-07-27 20,000 -10,000 0.00 12,951,506,174 447,000 22.35 2020-07-23
18 2020-07-24 30,000 20,000 0.00 12,951,506,174 649,500 21.65 2020-07-22
19 2020-07-23 10,000 -10,000 0.00 12,951,506,174 226,500 22.65 2020-07-21
20 2020-07-22 20,000 10,000 0.00 12,951,506,174 398,000 19.90 2020-07-20
21 2020-07-14 10,000 6,000 0.00 12,950,386,674 222,000 22.20 2020-07-10
22 2020-07-08 4,000 -6,000 0.00 12,950,386,674 91,000 22.75 2020-07-06
23 2020-07-07 10,000 10,000 0.00 12,950,386,674 231,500 23.15 2020-07-03
24 2020-06-19 0 -6,000 0.00 12,950,013,174 0 20.40 2020-06-17
25 2020-06-18 6,000 6,000 0.00 12,949,110,924 123,300 20.55 2020-06-16
26 2020-05-15 0 -26,000 0.00 12,939,718,674 0 20.30 2020-05-13
27 2020-05-14 26,000 26,000 0.00 12,939,718,674 523,900 20.15 2020-05-12
28 2020-05-12 0 -8,000 0.00 12,939,718,674 0 18.24 2020-05-08
29 2020-05-11 8,000 8,000 0.00 12,939,718,674 145,120 18.14 2020-05-07
30 2020-04-28 0 -20,000 0.00 12,935,656,174 0 18.34 2020-04-24
31 2020-04-27 20,000 -10,000 0.00 12,935,656,174 392,000 19.60 2020-04-23
32 2020-04-24 30,000 10,000 0.00 12,935,656,174 568,200 18.94 2020-04-22
33 2020-04-23 20,000 -20,000 0.00 12,935,656,174 341,600 17.08 2020-04-21
34 2020-04-22 40,000 40,000 0.00 12,935,656,174 694,400 17.36 2020-04-20
35 2020-04-17 0 -16,000 0.00 12,935,656,174 0 16.22 2020-04-15
36 2020-04-16 16,000 16,000 0.00 12,935,656,174 257,600 16.10 2020-04-14
37 2020-04-14 0 -20,000 0.00 12,935,656,174 0 15.00 2020-04-08
38 2020-04-09 20,000 -10,000 0.00 12,935,656,174 302,400 15.12 2020-04-07
39 2020-04-08 30,000 30,000 0.00 12,074,135,224 450,000 15.00 2020-04-06
40 2020-03-25 0 -30,000 0.00 12,072,822,724 0 11.12 2020-03-23
41 2020-03-24 30,000 30,000 0.00 12,072,822,724 369,000 12.30 2020-03-20
42 2020-03-09 0 -68,000 0.00 12,072,822,724 0 15.88 2020-03-05
43 2020-03-05 68,000 68,000 0.00 12,072,822,724 1,083,920 15.94 2020-03-03
44 2020-02-14 0 -10,000 0.00 12,039,772,416 0 13.70 2020-02-12
45 2020-02-13 10,000 -40,000 0.00 12,039,772,416 135,800 13.58 2020-02-11
46 2020-02-11 50,000 -10,000 0.00 12,039,772,416 604,000 12.08 2020-02-07
47 2020-02-10 60,000 60,000 0.00 12,039,772,416 697,200 11.62 2020-02-06
48 2020-02-07 0 -100,000 0.00 12,029,705,916 0 11.16 2020-02-05
49 2020-02-06 100,000 100,000 0.00 12,029,705,916 1,124,000 11.24 2020-02-04
50 2018-11-01 0 -4,000 0.00 11,677,724,349 0 6.170 2018-10-30
51 2018-10-25 4,000 4,000 0.00 11,677,513,599 27,560 6.890 2018-10-23
52 2018-07-09 0 -10,000 0.00 9,846,760,037 0 6.800 2018-07-05
53 2018-06-25 10,000 -10,000 0.00 9,844,206,537 72,600 7.260 2018-06-21
54 2018-06-19 20,000 20,000 0.00 9,844,206,537 152,800 7.640 2018-06-14
55 2018-06-15 0 -10,000 0.00 9,844,206,537 0 8.500 2018-06-13
56 2018-06-13 10,000 -10,000 0.00 9,844,206,537 82,400 8.240 2018-06-11
57 2018-06-08 20,000 20,000 0.00 9,844,206,537 146,400 7.320 2018-06-06
58 2017-01-11 0 -8,000 0.00 8,182,435,288 0 3.810 2017-01-09
59 2016-11-14 8,000 8,000 0.00 8,182,435,288 33,600 4.200 2016-11-10

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