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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JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASSID: B02085

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 2025-09-16 48,000 40,000 0.00 16,123,953,865 336,480 7.010 2025-09-12
4 2025-09-11 8,000 -20,000 0.00 16,123,953,865 57,120 7.140 2025-09-09
5 2025-09-10 28,000 20,000 0.00 16,123,953,865 181,720 6.490 2025-09-08
6 2025-09-08 8,000 -12,000 0.00 16,123,953,865 51,920 6.490 2025-09-04
7 2025-09-04 20,000 -40,000 0.00 16,123,953,865 122,200 6.110 2025-09-02
8 2025-09-03 60,000 -20,000 0.00 16,123,953,865 350,400 5.840 2025-09-01
9 2025-08-19 80,000 -50,000 0.00 16,123,641,552 426,400 5.330 2025-08-15
10 2025-08-18 130,000 12,000 0.00 16,123,641,552 660,400 5.080 2025-08-14
11 2025-07-15 118,000 10,000 0.00 16,123,641,552 515,660 4.370 2025-07-11
12 2025-05-14 108,000 10,000 0.00 16,093,007,052 569,160 5.270 2025-05-12
13 2025-05-09 98,000 50,000 0.00 16,093,007,052 502,740 5.130 2025-05-07
14 2025-04-25 48,000 10,000 0.00 16,092,851,240 227,520 4.740 2025-04-23
15 2025-03-21 38,000 20,000 0.00 16,092,729,640 212,420 5.590 2025-03-19
16 2025-02-19 18,000 10,000 0.00 16,091,826,264 101,160 5.620 2025-02-17
17 2025-02-18 8,000 -10,000 0.00 16,091,826,264 47,200 5.900 2025-02-14
18 2025-02-17 18,000 -10,000 0.00 16,091,826,264 82,260 4.570 2025-02-13
19 2025-01-23 28,000 -10,000 0.00 16,091,826,264 97,440 3.480 2025-01-21
20 2025-01-03 38,000 10,000 0.00 16,091,826,264 127,680 3.360 2024-12-30
21 2024-12-30 28,000 -10,000 0.00 16,091,826,264 96,880 3.460 2024-12-23
22 2024-12-23 38,000 10,000 0.00 16,091,826,264 130,340 3.430 2024-12-19
23 2024-12-20 28,000 -14,000 0.00 16,091,826,264 96,880 3.460 2024-12-18
24 2024-12-19 42,000 14,000 0.00 16,091,826,264 144,480 3.440 2024-12-17
25 2024-12-18 28,000 20,000 0.00 16,091,826,264 98,560 3.520 2024-12-16
26 2024-10-03 8,000 -20,000 0.00 16,091,826,264 42,800 5.350 2024-09-30
27 2023-04-06 28,000 10,000 0.00 13,521,362,542 162,120 5.790 2023-04-03
28 2023-03-31 18,000 10,000 0.00 13,521,362,542 113,580 6.310 2023-03-29
29 2023-03-28 8,000 -10,000 0.00 13,521,362,542 51,040 6.380 2023-03-24
30 2023-03-27 18,000 10,000 0.00 13,521,362,542 110,880 6.160 2023-03-23
31 2022-12-21 8,000 6,000 0.00 13,520,777,042 59,120 7.390 2022-12-19
32 2022-06-29 2,000 -6,000 0.00 13,518,272,542 11,520 5.760 2022-06-27
33 2022-06-28 8,000 6,000 0.00 13,518,272,542 41,680 5.210 2022-06-24
34 2021-02-24 2,000 -100,000 0.00 13,455,640,542 54,300 27.15 2021-02-22
35 2021-02-18 102,000 100,000 0.00 13,455,640,542 2,947,800 28.90 2021-02-16
36 2021-02-08 2,000 2,000 0.00 13,455,640,542 53,000 26.50 2021-02-04
37 2021-01-28 0 -2,000 0.00 13,455,591,542 0 26.05 2021-01-26
38 2021-01-27 2,000 2,000 0.00 13,455,591,542 54,100 27.05 2021-01-25
39 2021-01-22 0 -4,000 0.00 13,455,591,542 0 27.45 2021-01-20
40 2021-01-21 4,000 4,000 0.00 13,455,591,542 93,800 23.45 2021-01-19
41 2020-08-14 0 -150,000 0.00 13,450,336,042 0 19.40 2020-08-12
42 2020-08-11 150,000 -50,000 0.00 12,951,582,924 3,127,500 20.85 2020-08-07
43 2020-08-07 200,000 200,000 0.00 12,951,582,924 4,250,000 21.25 2020-08-05
44 2020-05-11 0 -4,000 0.00 12,939,718,674 0 18.14 2020-05-07
45 2020-05-08 4,000 4,000 0.00 12,939,718,674 71,120 17.78 2020-05-06
46 2020-04-24 0 -2,000 0.00 12,935,656,174 0 18.94 2020-04-22
47 2020-04-23 2,000 2,000 0.00 12,935,656,174 34,160 17.08 2020-04-21
48 2020-04-08 0 -6,000 0.00 12,074,135,224 0 15.00 2020-04-06
49 2020-04-07 6,000 6,000 0.00 12,074,135,224 85,320 14.22 2020-04-03

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