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

Winwin Securities Limited 共贏證券有限公司

CCASSID: B01437

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 2026-03-09 4.970 2026-03-05
2 2026-03-06 5.100 2026-03-04
3 2021-03-15 0 -4,000 0.00 13,487,076,042 0 24.35 2021-03-11
4 2021-03-12 4,000 4,000 0.00 13,487,076,042 90,400 22.60 2021-03-10
5 2021-03-05 0 -4,000 0.00 13,487,076,042 0 28.70 2021-03-03
6 2021-02-23 4,000 4,000 0.00 13,455,640,542 117,600 29.40 2021-02-19
7 2021-02-22 0 -4,000 0.00 13,455,640,542 0 29.10 2021-02-18
8 2021-02-08 4,000 4,000 0.00 13,455,640,542 106,000 26.50 2021-02-04
9 2021-02-05 0 -4,000 0.00 13,455,640,542 0 26.50 2021-02-03
10 2021-02-01 4,000 4,000 0.00 13,455,640,542 98,000 24.50 2021-01-28
11 2021-01-29 0 -4,000 0.00 13,455,591,542 0 26.30 2021-01-27
12 2021-01-27 4,000 4,000 0.00 13,455,591,542 108,200 27.05 2021-01-25
13 2021-01-26 0 -4,000 0.00 13,455,591,542 0 27.80 2021-01-22
14 2021-01-18 4,000 2,000 0.00 13,455,591,542 89,400 22.35 2021-01-14
15 2021-01-15 2,000 2,000 0.00 13,455,591,542 44,300 22.15 2021-01-13
16 2021-01-08 0 -12,000 0.00 13,455,591,542 0 23.15 2021-01-06
17 2021-01-06 12,000 10,000 0.00 13,455,591,542 259,200 21.60 2021-01-04
18 2021-01-05 2,000 2,000 0.00 13,455,591,542 45,600 22.80 2020-12-30
19 2020-02-11 0 -20,000 0.00 12,039,772,416 0 12.08 2020-02-07
20 2020-01-16 20,000 -20,000 0.00 12,028,032,166 196,000 9.800 2020-01-14
21 2020-01-10 40,000 20,000 0.00 12,028,032,166 394,800 9.870 2020-01-08
22 2020-01-08 20,000 10,000 0.00 12,028,032,166 176,200 8.810 2020-01-06
23 2020-01-03 10,000 10,000 0.00 12,028,032,166 90,300 9.030 2019-12-30
24 2014-12-16 0 -10,000 0.00 8,172,644,639 0 5.400 2014-12-12
25 2014-10-27 10,000 -30,000 0.00 8,172,644,639 46,900 4.690 2014-10-23
26 2014-10-24 40,000 30,000 0.00 8,172,644,639 199,600 4.990 2014-10-22
27 2014-03-28 10,000 10,000 0.00 3,748,969,631 61,400 6.140 2014-03-26
28 2011-01-06 0 -10,000 0.00 3,717,869,631 0 0.980 2011-01-04
29 2010-12-16 10,000 -30,000 0.00 3,717,869,631 9,500 0.950 2010-12-14
30 2010-11-05 40,000 30,000 0.00 3,717,869,631 46,400 1.160 2010-11-03
31 2010-08-26 10,000 -1,000,000 0.00 3,717,869,631 12,600 1.260 2010-08-24
32 2010-08-05 1,010,000 1,000,000 0.03 3,717,869,631 1,302,900 1.290 2010-08-03
33 2010-06-03 10,000 -10,000 0.00 3,717,869,631 13,900 1.390 2010-06-01
34 2010-06-02 20,000 10,000 0.00 3,717,869,631 26,200 1.310 2010-05-31
35 2010-05-26 10,000 10,000 0.00 3,717,869,631 9,000 0.900 2010-05-24
36 2010-03-24 0 -22,000 0.00 3,717,869,631 0 1.790 2010-03-22
37 2010-03-09 22,000 -40,000 0.00 3,717,869,631 39,600 1.800 2010-03-05
38 2010-01-22 62,000 -60,000 0.00 3,717,869,631 105,400 1.700 2010-01-20
39 2010-01-18 122,000 -30,000 0.00 3,717,869,631 168,360 1.380 2010-01-14
40 2010-01-14 152,000 -60,000 0.00 3,717,869,631 206,720 1.360 2010-01-12
41 2010-01-12 212,000 20,000 0.01 3,717,869,631 252,280 1.190 2010-01-08
42 2010-01-05 192,000 50,000 0.01 3,717,869,631 151,680 0.790 2009-12-30
43 2009-12-07 142,000 -200,000 0.00 3,717,869,631 117,860 0.830 2009-12-03
44 2009-12-03 342,000 -242,000 0.01 3,717,869,631 229,140 0.670 2009-12-01
45 2009-12-01 584,000 42,000 0.02 3,717,869,631 262,800 0.450 2009-11-27
46 2009-11-30 542,000 -50,000 0.01 3,717,869,631 262,870 0.485 2009-11-26
47 2009-11-27 592,000 100,000 0.02 3,717,869,631 325,600 0.550 2009-11-25
48 2009-11-26 492,000 350,000 0.01 3,717,869,631 309,960 0.630 2009-11-24
49 2007-09-21 142,000 30,000 0.00 3,535,241,634 113,600 0.800 2007-09-19
50 2007-09-05 112,000 -50,000 0.00 3,535,241,634 115,360 1.030 2007-09-03
51 2007-09-04 162,000 -260,000 0.00 3,535,241,634 160,380 0.990 2007-08-31
52 2007-08-14 422,000 40,000 0.01 3,535,241,634 341,820 0.810 2007-08-10
53 2007-08-08 382,000 30,000 0.01 3,535,241,634 347,620 0.910 2007-08-06
54 2007-08-07 352,000 190,000 0.01 3,535,241,634 334,400 0.950 2007-08-03
55 2007-08-06 162,000 -170,000 0.00 3,535,241,634 152,280 0.940 2007-08-02
56 2007-08-03 332,000 -210,000 0.01 3,535,241,634 328,680 0.990 2007-08-01
57 2007-07-31 542,000 32,000 0.02 3,535,241,634 563,680 1.040 2007-07-27
58 2007-07-30 510,000 150,000 0.01 3,535,241,634 561,000 1.100 2007-07-26
59 2007-07-26 360,000 70,000 0.01 3,535,241,634 342,000 0.950 2007-07-24
60 2007-07-25 290,000 20,000 0.01 3,535,241,634 281,300 0.970 2007-07-23
61 2007-07-20 270,000 30,000 0.01 3,535,241,634 291,600 1.080 2007-07-18
62 2007-07-10 240,000 -102,000 0.01 3,535,241,634 295,200 1.230 2007-07-06
63 2007-06-29 342,000 50,000 0.01 3,355,689,214 437,760 1.280 2007-06-27
64 2007-06-27 292,000 -10,000 0.01 3,355,689,214 402,960 1.380 2007-06-25
65 2007-06-26 302,000 0.01 3,355,689,214 407,700 1.350 2007-06-22

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