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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2014-11-03 0 -544 0.00 8,172,644,639 0 4.750 2014-10-30
5 2014-10-21 544 -42,000 0.00 8,172,644,639 2,203 4.050 2014-10-17
6 2014-10-20 42,544 42,000 0.00 8,172,644,639 171,878 4.040 2014-10-16
7 2014-10-10 544 -7,000 0.00 8,172,644,639 2,519 4.630 2014-10-08
8 2014-09-22 7,544 -44,000 0.00 8,172,644,639 44,962 5.960 2014-09-18
9 2014-09-12 51,544 -1,050 0.00 8,172,644,639 314,934 6.110 2014-09-10
10 2014-09-08 52,594 -500,000 0.00 8,172,644,639 330,290 6.280 2014-09-04
11 2014-08-21 552,594 544,000 0.01 8,172,644,639 3,282,408 5.940 2014-08-19
12 2014-08-07 8,594 -154,000 0.00 8,172,644,639 51,478 5.990 2014-08-05
13 2014-08-06 162,594 154,000 0.00 8,172,644,639 957,679 5.890 2014-08-04
14 2014-07-21 8,594 8,000 0.00 8,172,644,639 51,564 6.000 2014-07-17
15 2014-06-27 594 -306,000 0.00 8,172,644,639 3,469 5.840 2014-06-25
16 2014-06-26 306,594 260,000 0.00 8,172,644,639 1,796,641 5.860 2014-06-24
17 2014-06-20 46,594 -80,000 0.00 8,172,644,639 273,507 5.870 2014-06-18
18 2014-06-13 126,594 -682,000 0.00 8,172,644,639 754,500 5.960 2014-06-11
19 2014-06-12 808,594 682,000 0.01 8,172,644,639 4,819,220 5.960 2014-06-10
20 2014-06-04 126,594 106,594 0.00 8,172,644,639 783,617 6.190 2014-05-30
21 2014-06-03 20,000 -162,000 0.00 8,172,644,639 117,200 5.860 2014-05-29
22 2014-05-30 182,000 162,000 0.00 8,172,644,639 1,053,780 5.790 2014-05-28
23 2014-05-21 20,000 20,000 0.00 8,172,644,639 120,000 6.000 2014-05-19
24 2014-05-20 0 -632,000 0.00 8,172,644,639 0 6.070 2014-05-16
25 2014-05-12 632,000 632,000 0.01 8,172,644,639 3,975,280 6.290 2014-05-08
26 2014-04-22 0 -132,000 0.00 3,749,469,631 0 4.520 2014-04-16
27 2014-03-31 132,000 132,000 0.00 3,748,969,631 751,080 5.690 2014-03-27
28 2013-07-22 0 -672,000 0.00 3,717,869,631 0 0.435 2013-07-18
29 2013-07-15 672,000 508,000 0.02 3,717,869,631 275,520 0.410 2013-07-11
30 2013-07-12 164,000 62,000 0.00 3,717,869,631 68,880 0.420 2013-07-10
31 2013-07-11 102,000 8,000 0.00 3,717,869,631 42,840 0.420 2013-07-09
32 2013-07-10 94,000 36,000 0.00 3,717,869,631 39,480 0.420 2013-07-08
33 2013-07-09 58,000 34,000 0.00 3,717,869,631 24,650 0.425 2013-07-05
34 2013-07-08 24,000 24,000 0.00 3,717,869,631 10,080 0.420 2013-07-04
35 2013-04-18 0 -662,000 0.00 3,717,869,631 0 0.420 2013-04-16
36 2013-04-17 662,000 28,000 0.02 3,717,869,631 278,040 0.420 2013-04-15
37 2013-04-16 634,000 136,000 0.02 3,717,869,631 282,130 0.445 2013-04-12
38 2013-04-15 498,000 94,000 0.01 3,717,869,631 209,160 0.420 2013-04-11
39 2013-04-10 404,000 100,000 0.01 3,717,869,631 165,640 0.410 2013-04-08
40 2013-04-09 304,000 238,000 0.01 3,717,869,631 126,160 0.415 2013-04-05
41 2013-04-08 66,000 12,000 0.00 3,717,869,631 28,380 0.430 2013-04-03
42 2013-04-05 54,000 40,000 0.00 3,717,869,631 24,300 0.450 2013-04-02
43 2013-04-03 14,000 14,000 0.00 3,717,869,631 6,440 0.460 2013-03-28
44 2012-12-19 0 -60,000 0.00 3,717,869,631 0 0.470 2012-12-17
45 2012-12-18 60,000 60,000 0.00 3,717,869,631 28,800 0.480 2012-12-14
46 2012-12-11 0 -96,000 0.00 3,717,869,631 0 0.475 2012-12-07
47 2012-12-10 96,000 -82,000 0.00 3,717,869,631 44,640 0.465 2012-12-06
48 2012-12-07 178,000 86,000 0.00 3,717,869,631 82,770 0.465 2012-12-05
49 2012-12-06 92,000 36,000 0.00 3,717,869,631 41,400 0.450 2012-12-04
50 2012-12-05 56,000 8,000 0.00 3,717,869,631 25,480 0.455 2012-12-03
51 2012-12-04 48,000 48,000 0.00 3,717,869,631 22,560 0.470 2012-11-30
52 2012-11-22 0 -30,000 0.00 3,717,869,631 0 0.470 2012-11-20
53 2012-11-21 30,000 30,000 0.00 3,717,869,631 14,100 0.470 2012-11-19
54 2012-08-02 0 -54,000 0.00 3,717,869,631 0 0.360 2012-07-31
55 2012-08-01 54,000 54,000 0.00 3,717,869,631 19,980 0.370 2012-07-30
56 2012-07-11 0 -450,000 0.00 3,717,869,631 0 0.385 2012-07-09
57 2012-07-09 450,000 2,000 0.01 3,717,869,631 180,000 0.400 2012-07-05
58 2012-07-06 448,000 20,000 0.01 3,717,869,631 179,200 0.400 2012-07-04
59 2012-07-05 428,000 324,000 0.01 3,717,869,631 175,480 0.410 2012-07-03
60 2012-07-04 104,000 2,000 0.00 3,717,869,631 39,520 0.380 2012-06-29
61 2012-07-03 102,000 92,000 0.00 3,717,869,631 39,780 0.390 2012-06-28
62 2012-06-28 10,000 10,000 0.00 3,717,869,631 3,900 0.390 2012-06-26
63 2011-12-05 0 -110,000 0.00 3,717,869,631 0 0.590 2011-12-01
64 2011-12-02 110,000 72,000 0.00 3,717,869,631 62,700 0.570 2011-11-30
65 2011-12-01 38,000 38,000 0.00 3,717,869,631 22,040 0.580 2011-11-29
66 2011-11-21 0 -6,000 0.00 3,717,869,631 0 0.610 2011-11-17
67 2011-11-18 6,000 6,000 0.00 3,717,869,631 3,660 0.610 2011-11-16
68 2011-10-12 0 -96,000 0.00 3,717,869,631 0 0.450 2011-10-10
69 2011-10-11 96,000 -42,000 0.00 3,717,869,631 46,080 0.480 2011-10-07
70 2011-10-10 138,000 -94,000 0.00 3,717,869,631 63,480 0.460 2011-10-06
71 2011-10-07 232,000 110,000 0.01 3,717,869,631 104,400 0.450 2011-10-04
72 2011-10-06 122,000 122,000 0.00 3,717,869,631 58,560 0.480 2011-10-03
73 2011-08-17 0 -110,000 0.00 3,717,869,631 0 0.720 2011-08-15
74 2011-08-16 110,000 110,000 0.00 3,717,869,631 77,000 0.700 2011-08-12
75 2011-08-10 0 -44,000 0.00 3,717,869,631 0 0.730 2011-08-08
76 2011-08-09 44,000 44,000 0.00 3,717,869,631 33,000 0.750 2011-08-05
77 2011-08-05 0 -44,000 0.00 3,717,869,631 0 0.830 2011-08-03
78 2011-08-04 44,000 44,000 0.00 3,717,869,631 37,400 0.850 2011-08-02
79 2011-06-14 0 -70,000 0.00 3,717,869,631 0 0.900 2011-06-10
80 2011-06-13 70,000 -40,000 0.00 3,717,869,631 61,600 0.880 2011-06-09
81 2011-06-10 110,000 110,000 0.00 3,717,869,631 99,000 0.900 2011-06-08
82 2011-05-23 0 -22,000 0.00 3,717,869,631 0 0.940 2011-05-19
83 2011-05-20 22,000 22,000 0.00 3,717,869,631 21,340 0.970 2011-05-18
84 2011-05-16 0 -108,000 0.00 3,717,869,631 0 0.990 2011-05-12
85 2011-05-13 108,000 68,000 0.00 3,717,869,631 108,000 1.000 2011-05-11
86 2011-05-11 40,000 40,000 0.00 3,717,869,631 40,000 1.000 2011-05-06
87 2011-05-05 0 -116,000 0.00 3,717,869,631 0 1.020 2011-05-03
88 2011-05-04 116,000 116,000 0.00 3,717,869,631 118,320 1.020 2011-04-29
89 2011-03-03 0 -132,000 0.00 3,717,869,631 0 0.860 2011-03-01
90 2011-03-02 132,000 132,000 0.00 3,717,869,631 102,960 0.780 2011-02-28
91 2011-01-10 0 -6,000 0.00 3,717,869,631 0 0.980 2011-01-06
92 2011-01-06 6,000 6,000 0.00 3,717,869,631 5,880 0.980 2011-01-04
93 2011-01-04 0 -40,000 0.00 3,717,869,631 0 0.930 2010-12-30
94 2011-01-03 40,000 2,000 0.00 3,717,869,631 40,000 1.000 2010-12-29
95 2010-12-30 38,000 -6,467,196 0.00 3,717,869,631 34,580 0.910 2010-12-28
96 2010-12-29 6,505,196 878,000 0.17 3,717,869,631 5,984,780 0.920 2010-12-23
97 2010-12-28 5,627,196 693,996 0.15 3,717,869,631 5,177,020 0.920 2010-12-22
98 2010-12-23 4,933,200 666,000 0.13 3,717,869,631 4,489,212 0.910 2010-12-21
99 2010-12-22 4,267,200 234,000 0.11 3,717,869,631 3,883,152 0.910 2010-12-20
100 2010-12-21 4,033,200 4,033,200 0.11 3,717,869,631 3,791,208 0.940 2010-12-17
101 2010-11-15 0 -128,000 0.00 3,717,869,631 0 1.210 2010-11-11
102 2010-11-12 128,000 128,000 0.00 3,717,869,631 156,160 1.220 2010-11-10
103 2010-11-08 0 -64,000 0.00 3,717,869,631 0 1.160 2010-11-04
104 2010-11-05 64,000 64,000 0.00 3,717,869,631 74,240 1.160 2010-11-03
105 2010-10-19 0 -64,000 0.00 3,717,869,631 0 1.280 2010-10-15
106 2010-10-15 64,000 64,000 0.00 3,717,869,631 80,640 1.260 2010-10-13
107 2010-10-13 0 -20,000 0.00 3,717,869,631 0 1.280 2010-10-11
108 2010-10-12 20,000 20,000 0.00 3,717,869,631 25,600 1.280 2010-10-08
109 2010-03-03 0 -58,000 0.00 3,717,869,631 0 1.470 2010-03-01
110 2010-03-02 58,000 58,000 0.00 3,717,869,631 82,940 1.430 2010-02-26
111 2008-07-22 0 -150,000 0.00 3,717,869,631 0 0.340 2008-07-18
112 2008-07-21 150,000 150,000 0.00 3,717,869,631 51,750 0.345 2008-07-17
113 2007-07-25 0 -30,000 0.00 3,535,241,634 0 0.970 2007-07-23
114 2007-07-24 30,000 30,000 0.00 3,535,241,634 33,000 1.100 2007-07-20

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