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

Conrad Investment Services Limited

CCASSID: B02077

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.

Some data are hidden to fit your display. Rotate?

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 2024-10-22 0 -20,000 0.00 16,091,826,264 0 4.050 2024-10-18
5 2024-10-07 20,000 20,000 0.00 16,091,826,264 109,400 5.470 2024-10-03
6 2023-10-11 0 -20,000 0.00 13,533,328,542 0 4.720 2023-10-09
7 2023-10-04 20,000 20,000 0.00 13,533,328,542 97,600 4.880 2023-09-29
8 2023-08-21 0 -40,000 0.00 13,533,278,542 0 4.850 2023-08-17
9 2023-07-18 40,000 38,000 0.00 13,533,278,542 207,600 5.190 2023-07-13
10 2023-07-06 2,000 -8,000 0.00 13,533,278,542 9,740 4.870 2023-07-04
11 2023-06-27 10,000 4,000 0.00 13,533,278,542 44,700 4.470 2023-06-23
12 2023-06-21 6,000 6,000 0.00 13,533,278,542 29,940 4.990 2023-06-19
13 2022-12-13 0 -8,000 0.00 13,520,777,042 0 9.400 2022-12-09
14 2022-12-12 8,000 8,000 0.00 13,520,777,042 78,640 9.830 2022-12-08
15 2022-10-26 0 -12,000 0.00 13,520,120,042 0 3.040 2022-10-24
16 2022-10-20 12,000 12,000 0.00 13,520,120,042 43,440 3.620 2022-10-18
17 2022-04-01 0 -6,000 0.00 13,517,806,542 0 5.220 2022-03-30
18 2022-03-31 6,000 6,000 0.00 13,517,806,542 30,660 5.110 2022-03-29
19 2021-07-22 0 -4,000 0.00 13,488,365,042 0 14.28 2021-07-20
20 2021-07-20 4,000 2,000 0.00 13,488,365,042 60,880 15.22 2021-07-16
21 2021-07-19 2,000 2,000 0.00 13,488,365,042 31,480 15.74 2021-07-15
22 2021-04-01 0 -2,000 0.00 13,487,965,042 0 22.45 2021-03-30
23 2021-03-31 2,000 2,000 0.00 13,487,965,042 43,000 21.50 2021-03-29
24 2021-01-27 0 -10,000 0.00 13,455,591,542 0 27.05 2021-01-25
25 2021-01-26 10,000 -4,000 0.00 13,455,591,542 278,000 27.80 2021-01-22
26 2021-01-25 14,000 4,000 0.00 13,455,591,542 374,500 26.75 2021-01-21
27 2021-01-22 10,000 10,000 0.00 13,455,591,542 274,500 27.45 2021-01-20
28 2020-12-01 0 -2,000 0.00 13,454,074,542 0 22.50 2020-11-27
29 2020-11-12 2,000 2,000 0.00 13,453,378,792 43,000 21.50 2020-11-10
30 2020-10-16 0 -2,000 0.00 13,452,625,292 0 22.20 2020-10-14
31 2020-10-12 2,000 -4,000 0.00 13,452,625,292 42,200 21.10 2020-10-08
32 2020-10-09 6,000 -2,000 0.00 13,452,625,292 124,800 20.80 2020-10-07
33 2020-10-08 8,000 4,000 0.00 13,452,625,292 164,400 20.55 2020-10-06
34 2020-10-06 4,000 2,000 0.00 13,452,625,292 75,520 18.88 2020-09-30
35 2020-09-17 2,000 -2,000 0.00 13,450,336,042 37,320 18.66 2020-09-15
36 2020-08-28 4,000 -4,000 0.00 13,450,336,042 72,240 18.06 2020-08-26
37 2020-08-14 8,000 -10,000 0.00 13,450,336,042 155,200 19.40 2020-08-12
38 2020-07-29 18,000 -10,000 0.00 12,951,506,174 369,000 20.50 2020-07-27
39 2020-07-24 28,000 18,000 0.00 12,951,506,174 606,200 21.65 2020-07-22
40 2020-07-21 10,000 -2,000 0.00 12,951,506,174 197,000 19.70 2020-07-17
41 2020-07-20 12,000 -6,000 0.00 12,950,386,674 229,680 19.14 2020-07-16
42 2020-07-16 18,000 6,000 0.00 12,950,386,674 378,000 21.00 2020-07-14
43 2020-07-15 12,000 4,000 0.00 12,950,386,674 261,600 21.80 2020-07-13
44 2020-07-14 8,000 -4,000 0.00 12,950,386,674 177,600 22.20 2020-07-10
45 2020-07-13 12,000 -2,000 0.00 12,950,386,674 282,600 23.55 2020-07-09
46 2020-07-09 14,000 -2,000 0.00 12,950,386,674 320,600 22.90 2020-07-07
47 2020-07-08 16,000 -18,000 0.00 12,950,386,674 364,000 22.75 2020-07-06
48 2020-07-07 34,000 26,000 0.00 12,950,386,674 787,100 23.15 2020-07-03
49 2020-07-06 8,000 2,000 0.00 12,950,386,674 180,400 22.55 2020-07-02
50 2020-06-26 6,000 2,000 0.00 12,950,386,674 142,200 23.70 2020-06-23
51 2020-06-24 4,000 -2,000 0.00 12,950,386,674 87,800 21.95 2020-06-22
52 2020-06-23 6,000 -4,000 0.00 12,950,386,674 132,300 22.05 2020-06-19
53 2020-06-17 10,000 4,000 0.00 12,949,110,924 199,400 19.94 2020-06-15
54 2020-06-08 6,000 -2,000 0.00 12,947,068,924 120,000 20.00 2020-06-04
55 2020-06-05 8,000 2,000 0.00 12,947,068,924 161,600 20.20 2020-06-03
56 2020-06-03 6,000 6,000 0.00 12,947,068,924 116,520 19.42 2020-06-01
57 2020-05-15 0 -2,000 0.00 12,939,718,674 0 20.30 2020-05-13
58 2020-05-14 2,000 2,000 0.00 12,939,718,674 40,300 20.15 2020-05-12
59 2020-04-28 0 -2,000 0.00 12,935,656,174 0 18.34 2020-04-24
60 2020-04-17 2,000 -2,000 0.00 12,935,656,174 32,440 16.22 2020-04-15
61 2020-04-09 4,000 4,000 0.00 12,935,656,174 60,480 15.12 2020-04-07
62 2020-04-01 0 -10,000 0.00 12,074,135,224 0 12.76 2020-03-30
63 2020-03-02 10,000 -2,000 0.00 12,072,822,724 154,000 15.40 2020-02-27
64 2020-02-18 12,000 10,000 0.00 12,039,772,416 167,520 13.96 2020-02-14
65 2020-02-17 2,000 -4,000 0.00 12,039,772,416 28,400 14.20 2020-02-13
66 2020-02-14 6,000 2,000 0.00 12,039,772,416 82,200 13.70 2020-02-12
67 2020-01-31 4,000 2,000 0.00 12,029,705,916 47,120 11.78 2020-01-29
68 2020-01-30 2,000 2,000 0.00 12,028,032,166 20,760 10.38 2020-01-23

Webb-site Database - Powered By Linux Group

Back to top