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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2026-01-30 0 -12,000 0.00 16,174,767,965 0 6.840 2026-01-28
5 2026-01-29 12,000 12,000 0.00 16,174,767,965 79,920 6.660 2026-01-27
6 2022-12-13 0 -22,000 0.00 13,520,777,042 0 9.400 2022-12-09
7 2022-12-12 22,000 20,000 0.00 13,520,777,042 216,260 9.830 2022-12-08
8 2022-10-06 2,000 -6,000 0.00 13,520,120,042 7,240 3.620 2022-10-03
9 2022-06-15 8,000 -30,000 0.00 13,518,272,542 37,440 4.680 2022-06-13
10 2022-06-14 38,000 30,000 0.00 13,518,272,542 192,660 5.070 2022-06-10
11 2022-03-25 8,000 -100,000 0.00 13,517,806,542 40,560 5.070 2022-03-23
12 2022-03-24 108,000 70,000 0.00 13,517,806,542 542,160 5.020 2022-03-22
13 2022-02-28 38,000 -10,000 0.00 13,490,806,542 193,040 5.080 2022-02-24
14 2022-02-25 48,000 10,000 0.00 13,490,670,042 260,640 5.430 2022-02-23
15 2022-02-22 38,000 30,000 0.00 13,490,670,042 225,720 5.940 2022-02-18
16 2022-02-21 8,000 -10,000 0.00 13,490,670,042 48,480 6.060 2022-02-17
17 2022-02-18 18,000 10,000 0.00 13,490,670,042 108,720 6.040 2022-02-16
18 2022-02-16 8,000 -10,000 0.00 13,490,670,042 47,440 5.930 2022-02-14
19 2022-02-15 18,000 10,000 0.00 13,490,670,042 108,540 6.030 2022-02-11
20 2022-02-08 8,000 -6,000 0.00 13,490,670,042 49,280 6.160 2022-02-04
21 2022-02-07 14,000 6,000 0.00 13,490,670,042 82,880 5.920 2022-01-28
22 2022-01-21 8,000 -6,000 0.00 13,490,316,792 51,920 6.490 2022-01-19
23 2022-01-20 14,000 6,000 0.00 13,490,316,792 91,700 6.550 2022-01-18
24 2021-12-13 8,000 -6,000 0.00 13,490,167,792 61,440 7.680 2021-12-09
25 2021-12-10 14,000 6,000 0.00 13,490,167,792 101,080 7.220 2021-12-08
26 2021-11-25 8,000 -4,000 0.00 13,489,819,792 68,080 8.510 2021-11-23
27 2021-11-24 12,000 4,000 0.00 13,489,819,792 106,680 8.890 2021-11-22
28 2021-11-23 8,000 -6,000 0.00 13,489,819,792 71,840 8.980 2021-11-19
29 2021-11-22 14,000 6,000 0.00 13,489,819,792 131,320 9.380 2021-11-18
30 2021-11-08 8,000 -4,000 0.00 13,489,819,792 71,680 8.960 2021-11-04
31 2021-11-05 12,000 4,000 0.00 13,489,819,792 107,160 8.930 2021-11-03
32 2021-11-04 8,000 -6,000 0.00 13,489,819,792 73,440 9.180 2021-11-02
33 2021-11-03 14,000 6,000 0.00 13,489,819,792 126,420 9.030 2021-11-01
34 2021-10-06 8,000 -2,000 0.00 13,489,819,792 85,440 10.68 2021-10-04
35 2021-10-05 10,000 2,000 0.00 13,489,819,792 112,000 11.20 2021-09-30
36 2021-09-09 8,000 -4,000 0.00 13,489,819,792 104,960 13.12 2021-09-07
37 2021-09-08 12,000 4,000 0.00 13,489,819,792 156,480 13.04 2021-09-06
38 2021-06-16 8,000 2,000 0.00 13,487,965,042 143,200 17.90 2021-06-11
39 2021-06-07 6,000 4,000 0.00 13,487,965,042 117,480 19.58 2021-06-03
40 2021-04-26 2,000 -2,000 0.00 13,487,965,042 45,200 22.60 2021-04-22
41 2021-04-08 4,000 -6,000 0.00 13,487,965,042 92,600 23.15 2021-04-01
42 2021-03-30 10,000 6,000 0.00 13,487,076,042 223,500 22.35 2021-03-26
43 2021-03-15 4,000 2,000 0.00 13,487,076,042 97,400 24.35 2021-03-11
44 2021-03-08 2,000 -6,000 0.00 13,487,076,042 53,000 26.50 2021-03-04
45 2021-03-04 8,000 6,000 0.00 13,455,854,792 222,800 27.85 2021-03-02
46 2021-02-17 2,000 -6,000 0.00 13,455,640,542 53,600 26.80 2021-02-10
47 2021-02-05 8,000 2,000 0.00 13,455,640,542 212,000 26.50 2021-02-03
48 2021-02-01 6,000 -2,000 0.00 13,455,640,542 147,000 24.50 2021-01-28
49 2021-01-28 8,000 6,000 0.00 13,455,591,542 208,400 26.05 2021-01-26
50 2021-01-22 2,000 -2,000 0.00 13,455,591,542 54,900 27.45 2021-01-20
51 2021-01-20 4,000 4,000 0.00 13,455,591,542 92,000 23.00 2021-01-18
52 2020-11-30 0 -14,000 0.00 13,454,074,542 0 21.20 2020-11-26
53 2020-11-27 14,000 -2,000 0.00 13,453,378,792 275,800 19.70 2020-11-25
54 2020-11-25 16,000 2,000 0.00 13,453,378,792 324,800 20.30 2020-11-23
55 2020-11-13 14,000 14,000 0.00 13,453,378,792 265,160 18.94 2020-11-11
56 2020-10-28 0 -2,000 0.00 13,452,625,292 0 20.35 2020-10-23
57 2020-10-23 2,000 -2,000 0.00 13,452,625,292 40,900 20.45 2020-10-21
58 2020-10-20 4,000 -6,000 0.00 13,452,625,292 83,400 20.85 2020-10-16
59 2020-10-19 10,000 2,000 0.00 13,452,625,292 206,500 20.65 2020-10-15
60 2020-10-16 8,000 4,000 0.00 13,452,625,292 177,600 22.20 2020-10-14
61 2020-10-15 4,000 2,000 0.00 13,452,625,292 85,000 21.25 2020-10-12
62 2020-10-08 2,000 -4,000 0.00 13,452,625,292 41,100 20.55 2020-10-06
63 2020-08-27 6,000 -2,000 0.00 13,450,336,042 106,320 17.72 2020-08-25
64 2020-08-24 8,000 4,000 0.00 13,450,336,042 153,440 19.18 2020-08-20
65 2020-08-12 4,000 -8,000 0.00 13,450,336,042 81,800 20.45 2020-08-10
66 2020-08-11 12,000 2,000 0.00 12,951,582,924 250,200 20.85 2020-08-07
67 2020-08-07 10,000 8,000 0.00 12,951,582,924 212,500 21.25 2020-08-05
68 2020-08-03 2,000 -10,000 0.00 12,951,582,924 42,800 21.40 2020-07-30
69 2020-07-29 12,000 10,000 0.00 12,951,506,174 246,000 20.50 2020-07-27
70 2020-07-24 2,000 2,000 0.00 12,951,506,174 43,300 21.65 2020-07-22
71 2020-06-01 0 -6,000 0.00 12,941,899,924 0 17.38 2020-05-28
72 2020-05-29 6,000 4,000 0.00 12,939,718,674 108,480 18.08 2020-05-27
73 2020-05-28 2,000 2,000 0.00 12,939,718,674 38,160 19.08 2020-05-26
74 2020-04-09 0 -2,000 0.00 12,935,656,174 0 15.12 2020-04-07
75 2020-04-06 2,000 -2,000 0.00 12,074,135,224 28,920 14.46 2020-04-02
76 2020-04-01 4,000 4,000 0.00 12,074,135,224 51,040 12.76 2020-03-30
77 2020-03-30 0 -8,000 0.00 12,072,822,724 0 13.32 2020-03-26
78 2020-03-26 8,000 4,000 0.00 12,072,822,724 94,080 11.76 2020-03-24
79 2020-03-17 4,000 -2,000 0.00 12,072,822,724 51,520 12.88 2020-03-13
80 2020-03-16 6,000 -2,000 0.00 12,072,822,724 79,680 13.28 2020-03-12
81 2020-03-13 8,000 -2,000 0.00 12,072,822,724 116,320 14.54 2020-03-11
82 2020-03-11 10,000 4,000 0.00 12,072,822,724 148,600 14.86 2020-03-09
83 2020-03-04 6,000 6,000 0.00 12,072,822,724 88,080 14.68 2020-03-02
84 2019-10-14 0 -36,000 0.00 12,021,757,333 0 7.160 2019-10-10
85 2019-10-11 36,000 36,000 0.00 12,021,757,333 245,520 6.820 2019-10-09
86 2019-09-02 0 -20,000 0.00 12,017,054,464 0 7.480 2019-08-29
87 2019-08-30 20,000 20,000 0.00 12,015,967,714 146,800 7.340 2019-08-28
88 2018-06-21 0 -110,000 0.00 9,844,206,537 0 7.140 2018-06-19
89 2017-12-27 110,000 110,000 0.00 9,386,796,498 423,500 3.850 2017-12-21

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