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

Marketsense Securities Limited 友盈證券有限公司

CCASSID: B02107

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 2022-07-21 0 -12,000 0.00 13,520,028,542 0 5.170 2022-07-19
5 2022-07-07 12,000 -24,000 0.00 13,520,028,542 68,880 5.740 2022-07-05
6 2022-07-05 36,000 -12,000 0.00 13,520,028,542 194,400 5.400 2022-06-30
7 2022-04-19 48,000 20,000 0.00 13,517,806,542 223,680 4.660 2022-04-13
8 2022-03-21 28,000 -24,000 0.00 13,517,806,542 132,440 4.730 2022-03-17
9 2022-03-15 52,000 24,000 0.00 13,517,806,542 221,000 4.250 2022-03-11
10 2021-07-29 28,000 10,000 0.00 13,488,365,042 283,360 10.12 2021-07-27
11 2021-07-22 18,000 6,000 0.00 13,488,365,042 257,040 14.28 2021-07-20
12 2021-02-18 12,000 -10,000 0.00 13,455,640,542 346,800 28.90 2021-02-16
13 2021-01-05 22,000 -6,000 0.00 13,455,591,542 501,600 22.80 2020-12-30
14 2020-12-04 28,000 -2,000 0.00 13,454,074,542 631,400 22.55 2020-12-02
15 2020-12-03 30,000 -10,000 0.00 13,454,074,542 666,000 22.20 2020-12-01
16 2020-12-01 40,000 -30,000 0.00 13,454,074,542 900,000 22.50 2020-11-27
17 2020-11-30 70,000 -16,000 0.00 13,454,074,542 1,484,000 21.20 2020-11-26
18 2020-11-27 86,000 16,000 0.00 13,453,378,792 1,694,200 19.70 2020-11-25
19 2020-11-26 70,000 8,000 0.00 13,453,378,792 1,397,200 19.96 2020-11-24
20 2020-11-20 62,000 2,000 0.00 13,453,378,792 1,237,520 19.96 2020-11-18
21 2020-11-19 60,000 2,000 0.00 13,453,378,792 1,179,600 19.66 2020-11-17
22 2020-11-18 58,000 14,000 0.00 13,453,378,792 1,160,000 20.00 2020-11-16
23 2020-11-17 44,000 4,000 0.00 13,453,378,792 893,200 20.30 2020-11-13
24 2020-11-16 40,000 8,000 0.00 13,453,378,792 780,000 19.50 2020-11-12
25 2020-11-13 32,000 -16,000 0.00 13,453,378,792 606,080 18.94 2020-11-11
26 2020-11-12 48,000 10,000 0.00 13,453,378,792 1,032,000 21.50 2020-11-10
27 2020-11-11 38,000 6,000 0.00 13,453,378,792 874,000 23.00 2020-11-09
28 2020-11-09 32,000 -22,000 0.00 13,453,378,792 691,200 21.60 2020-11-05
29 2020-11-06 54,000 -6,000 0.00 13,453,378,792 1,123,200 20.80 2020-11-04
30 2020-11-05 60,000 -4,000 0.00 13,453,378,792 1,242,000 20.70 2020-11-03
31 2020-11-04 64,000 4,000 0.00 13,453,378,792 1,299,200 20.30 2020-11-02
32 2020-10-30 60,000 -4,000 0.00 13,452,625,292 1,278,000 21.30 2020-10-28
33 2020-10-29 64,000 -6,000 0.00 13,452,625,292 1,344,000 21.00 2020-10-27
34 2020-10-23 70,000 -4,000 0.00 13,452,625,292 1,431,500 20.45 2020-10-21
35 2020-10-22 74,000 16,000 0.00 13,452,625,292 1,513,300 20.45 2020-10-20
36 2020-10-21 58,000 2,000 0.00 13,452,625,292 1,183,200 20.40 2020-10-19
37 2020-10-20 56,000 -6,000 0.00 13,452,625,292 1,167,600 20.85 2020-10-16
38 2020-10-19 62,000 8,000 0.00 13,452,625,292 1,280,300 20.65 2020-10-15
39 2020-10-16 54,000 2,000 0.00 13,452,625,292 1,198,800 22.20 2020-10-14
40 2020-10-09 52,000 2,000 0.00 13,452,625,292 1,081,600 20.80 2020-10-07
41 2020-10-08 50,000 4,000 0.00 13,452,625,292 1,027,500 20.55 2020-10-06
42 2020-09-30 46,000 -10,000 0.00 13,452,625,292 852,840 18.54 2020-09-28
43 2020-09-28 56,000 -2,000 0.00 13,450,336,042 1,033,760 18.46 2020-09-24
44 2020-09-25 58,000 14,000 0.00 13,450,336,042 1,124,040 19.38 2020-09-23
45 2020-09-24 44,000 6,000 0.00 13,450,336,042 840,400 19.10 2020-09-22
46 2020-09-23 38,000 -12,000 0.00 13,450,336,042 715,920 18.84 2020-09-21
47 2020-09-22 50,000 -10,000 0.00 13,450,336,042 959,000 19.18 2020-09-18
48 2020-09-21 60,000 14,000 0.00 13,450,336,042 1,131,600 18.86 2020-09-17
49 2020-09-18 46,000 -42,000 0.00 13,450,336,042 903,440 19.64 2020-09-16
50 2020-09-17 88,000 4,000 0.00 13,450,336,042 1,642,080 18.66 2020-09-15
51 2020-09-16 84,000 8,000 0.00 13,450,336,042 1,575,840 18.76 2020-09-14
52 2020-09-15 76,000 4,000 0.00 13,450,336,042 1,372,560 18.06 2020-09-11
53 2020-09-14 72,000 12,000 0.00 13,450,336,042 1,268,640 17.62 2020-09-10
54 2020-09-11 60,000 30,000 0.00 13,450,336,042 1,044,000 17.40 2020-09-09
55 2020-09-10 30,000 -66,000 0.00 13,450,336,042 535,800 17.86 2020-09-08
56 2020-09-09 96,000 8,000 0.00 13,450,336,042 1,762,560 18.36 2020-09-07
57 2020-09-08 88,000 10,000 0.00 13,450,336,042 1,712,480 19.46 2020-09-04
58 2020-09-07 78,000 4,000 0.00 13,450,336,042 1,539,720 19.74 2020-09-03
59 2020-09-04 74,000 12,000 0.00 13,450,336,042 1,457,800 19.70 2020-09-02
60 2020-09-03 62,000 2,000 0.00 13,450,336,042 1,154,440 18.62 2020-09-01
61 2020-09-02 60,000 8,000 0.00 13,450,336,042 1,123,200 18.72 2020-08-31
62 2020-09-01 52,000 -2,000 0.00 13,450,336,042 997,360 19.18 2020-08-28
63 2020-08-31 54,000 -32,000 0.00 13,450,336,042 1,013,040 18.76 2020-08-27
64 2020-08-28 86,000 -30,000 0.00 13,450,336,042 1,553,160 18.06 2020-08-26
65 2020-08-27 116,000 38,000 0.00 13,450,336,042 2,055,520 17.72 2020-08-25
66 2020-08-26 78,000 -18,000 0.00 13,450,336,042 1,483,560 19.02 2020-08-24
67 2020-08-25 96,000 22,000 0.00 13,450,336,042 1,812,480 18.88 2020-08-21
68 2020-08-24 74,000 4,000 0.00 13,450,336,042 1,419,320 19.18 2020-08-20
69 2020-08-21 70,000 -36,000 0.00 13,450,336,042 1,363,600 19.48 2020-08-19
70 2020-08-20 106,000 18,000 0.00 13,450,336,042 2,103,040 19.84 2020-08-18
71 2020-08-18 88,000 -2,000 0.00 13,450,336,042 1,705,440 19.38 2020-08-14
72 2020-08-14 90,000 2,000 0.00 13,450,336,042 1,746,000 19.40 2020-08-12
73 2020-08-12 88,000 60,000 0.00 13,450,336,042 1,799,600 20.45 2020-08-10
74 2020-07-24 28,000 10,000 0.00 12,951,506,174 606,200 21.65 2020-07-22
75 2020-07-23 18,000 2,000 0.00 12,951,506,174 407,700 22.65 2020-07-21
76 2020-07-22 16,000 4,000 0.00 12,951,506,174 318,400 19.90 2020-07-20
77 2020-07-21 12,000 -10,000 0.00 12,951,506,174 236,400 19.70 2020-07-17
78 2020-07-20 22,000 -10,000 0.00 12,950,386,674 421,080 19.14 2020-07-16
79 2020-07-15 32,000 -6,000 0.00 12,950,386,674 697,600 21.80 2020-07-13
80 2020-07-13 38,000 10,000 0.00 12,950,386,674 894,900 23.55 2020-07-09
81 2020-07-07 28,000 10,000 0.00 12,950,386,674 648,200 23.15 2020-07-03
82 2020-06-30 18,000 6,000 0.00 12,950,386,674 419,400 23.30 2020-06-26
83 2020-06-26 12,000 -10,000 0.00 12,950,386,674 284,400 23.70 2020-06-23
84 2020-06-23 22,000 -10,000 0.00 12,950,386,674 485,100 22.05 2020-06-19
85 2020-06-22 32,000 2,000 0.00 12,950,013,174 656,000 20.50 2020-06-18
86 2020-06-19 30,000 4,000 0.00 12,950,013,174 612,000 20.40 2020-06-17
87 2020-06-18 26,000 -4,000 0.00 12,949,110,924 534,300 20.55 2020-06-16
88 2020-06-09 30,000 4,000 0.00 12,947,068,924 590,400 19.68 2020-06-05
89 2020-06-08 26,000 -4,000 0.00 12,947,068,924 520,000 20.00 2020-06-04
90 2020-06-02 30,000 -4,000 0.00 12,947,068,924 544,800 18.16 2020-05-29
91 2020-06-01 34,000 4,000 0.00 12,941,899,924 590,920 17.38 2020-05-28
92 2020-05-29 30,000 4,000 0.00 12,939,718,674 542,400 18.08 2020-05-27
93 2020-05-28 26,000 4,000 0.00 12,939,718,674 496,080 19.08 2020-05-26
94 2020-05-26 22,000 2,000 0.00 12,939,718,674 399,960 18.18 2020-05-22
95 2020-05-25 20,000 -4,000 0.00 12,939,718,674 393,200 19.66 2020-05-21
96 2020-05-20 24,000 8,000 0.00 12,939,718,674 489,600 20.40 2020-05-18
97 2020-05-19 16,000 -8,000 0.00 12,939,718,674 340,800 21.30 2020-05-15
98 2020-05-08 24,000 2,000 0.00 12,939,718,674 426,720 17.78 2020-05-06
99 2020-05-07 22,000 -6,000 0.00 12,939,718,674 394,240 17.92 2020-05-05
100 2020-05-06 28,000 10,000 0.00 12,939,718,674 500,080 17.86 2020-05-04
101 2020-05-04 18,000 6,000 0.00 12,939,718,674 342,000 19.00 2020-04-28
102 2020-04-27 12,000 -10,000 0.00 12,935,656,174 235,200 19.60 2020-04-23
103 2020-04-24 22,000 -20,000 0.00 12,935,656,174 416,680 18.94 2020-04-22
104 2020-04-16 42,000 -10,000 0.00 12,935,656,174 676,200 16.10 2020-04-14
105 2020-04-14 52,000 10,000 0.00 12,935,656,174 780,000 15.00 2020-04-08
106 2020-04-09 42,000 -2,000 0.00 12,935,656,174 635,040 15.12 2020-04-07
107 2020-04-08 44,000 6,000 0.00 12,074,135,224 660,000 15.00 2020-04-06
108 2020-04-07 38,000 10,000 0.00 12,074,135,224 540,360 14.22 2020-04-03
109 2020-03-31 28,000 16,000 0.00 12,074,135,224 367,360 13.12 2020-03-27
110 2020-03-27 12,000 -8,000 0.00 12,072,822,724 150,960 12.58 2020-03-25
111 2020-03-24 20,000 -12,000 0.00 12,072,822,724 246,000 12.30 2020-03-20
112 2020-03-23 32,000 20,000 0.00 12,072,822,724 368,640 11.52 2020-03-19
113 2020-03-04 12,000 -10,000 0.00 12,072,822,724 176,160 14.68 2020-03-02
114 2020-02-27 22,000 10,000 0.00 12,072,648,974 317,240 14.42 2020-02-25
115 2020-02-12 12,000 -30,000 0.00 12,039,772,416 163,920 13.66 2020-02-10
116 2020-02-06 42,000 -6,000 0.00 12,029,705,916 472,080 11.24 2020-02-04
117 2020-02-05 48,000 10,000 0.00 12,029,705,916 503,040 10.48 2020-02-03
118 2020-01-31 38,000 -10,000 0.00 12,029,705,916 447,640 11.78 2020-01-29
119 2020-01-30 48,000 10,000 0.00 12,028,032,166 498,240 10.38 2020-01-23
120 2020-01-14 38,000 -4,000 0.00 12,028,032,166 360,240 9.480 2020-01-10
121 2020-01-10 42,000 10,000 0.00 12,028,032,166 414,540 9.870 2020-01-08
122 2019-09-23 32,000 4,000 0.00 12,021,675,583 221,440 6.920 2019-09-19
123 2019-09-05 28,000 20,000 0.00 12,017,054,464 204,400 7.300 2019-09-03
124 2019-08-01 8,000 -10,000 0.00 12,015,967,714 57,840 7.230 2019-07-30
125 2019-06-27 18,000 10,000 0.00 11,712,227,464 134,820 7.490 2019-06-25
126 2019-06-21 8,000 -10,000 0.00 11,712,227,464 61,520 7.690 2019-06-19
127 2019-05-31 18,000 -20,000 0.00 11,712,227,464 133,740 7.430 2019-05-29
128 2019-05-29 38,000 20,000 0.00 11,711,929,464 283,860 7.470 2019-05-27
129 2019-05-23 18,000 -10,000 0.00 11,711,929,464 137,160 7.620 2019-05-21
130 2019-05-21 28,000 20,000 0.00 11,711,929,464 224,000 8.000 2019-05-17
131 2019-05-08 8,000 -10,000 0.00 11,711,929,464 70,560 8.820 2019-05-06
132 2019-05-06 18,000 10,000 0.00 11,711,929,464 165,780 9.210 2019-05-02
133 2019-04-30 8,000 -10,000 0.00 11,711,929,464 73,680 9.210 2019-04-26
134 2019-04-12 18,000 10,000 0.00 11,710,892,714 180,000 10.00 2019-04-10
135 2019-04-10 8,000 -10,000 0.00 11,710,892,714 72,000 9.000 2019-04-08
136 2019-04-03 18,000 -6,000 0.00 11,710,892,714 158,580 8.810 2019-04-01
137 2019-03-29 24,000 -4,000 0.00 11,710,892,714 214,800 8.950 2019-03-27
138 2019-03-21 28,000 10,000 0.00 11,698,332,436 267,680 9.560 2019-03-19
139 2019-03-20 18,000 10,000 0.00 11,698,332,436 168,300 9.350 2019-03-18
140 2018-08-09 8,000 -6,000 0.00 11,674,431,744 62,000 7.750 2018-08-07
141 2018-08-07 14,000 6,000 0.00 11,674,431,744 106,820 7.630 2018-08-03
142 2018-06-25 8,000 4,000 0.00 9,844,206,537 58,080 7.260 2018-06-21
143 2018-06-21 4,000 4,000 0.00 9,844,206,537 28,560 7.140 2018-06-19

Webb-site Database - Powered By Linux Group

Back to top