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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2023-01-13 0 -6,000 0.00 13,521,312,542 0 7.470 2023-01-11
5 2023-01-09 6,000 6,000 0.00 13,521,312,542 43,440 7.240 2023-01-05
6 2023-01-06 0 -12,000 0.00 13,521,312,542 0 7.400 2023-01-04
7 2023-01-03 12,000 12,000 0.00 13,521,312,542 80,880 6.740 2022-12-29
8 2022-12-09 0 -2,000 0.00 13,520,777,042 0 8.470 2022-12-07
9 2022-12-08 2,000 2,000 0.00 13,520,777,042 17,060 8.530 2022-12-06
10 2022-12-01 0 -6,000 0.00 13,520,777,042 0 6.100 2022-11-29
11 2022-11-22 6,000 -6,000 0.00 13,520,120,042 35,280 5.880 2022-11-18
12 2022-11-18 12,000 6,000 0.00 13,520,120,042 70,800 5.900 2022-11-16
13 2022-11-17 6,000 -26,000 0.00 13,520,120,042 34,320 5.720 2022-11-15
14 2022-08-01 32,000 6,000 0.00 13,520,120,042 160,640 5.020 2022-07-28
15 2022-07-29 26,000 10,000 0.00 13,520,028,542 132,080 5.080 2022-07-27
16 2022-07-04 16,000 10,000 0.00 13,520,028,542 87,680 5.480 2022-06-29
17 2022-06-29 6,000 6,000 0.00 13,518,272,542 34,560 5.760 2022-06-27
18 2021-12-16 0 -2,000 0.00 13,490,167,792 0 7.350 2021-12-14
19 2021-12-09 2,000 2,000 0.00 13,490,167,792 14,760 7.380 2021-12-07
20 2021-11-26 0 -2,000 0.00 13,489,819,792 0 7.910 2021-11-24
21 2021-11-15 2,000 2,000 0.00 13,489,819,792 19,280 9.640 2021-11-11
22 2021-11-03 0 -2,000 0.00 13,489,819,792 0 9.030 2021-11-01
23 2021-09-21 2,000 2,000 0.00 13,489,819,792 24,040 12.02 2021-09-17
24 2021-09-03 0 -2,000 0.00 13,489,819,792 0 12.92 2021-09-01
25 2021-08-06 2,000 2,000 0.00 13,489,209,542 25,280 12.64 2021-08-04
26 2021-01-20 0 -2,000 0.00 13,455,591,542 0 23.00 2021-01-18
27 2021-01-06 2,000 2,000 0.00 13,455,591,542 43,200 21.60 2021-01-04
28 2021-01-05 0 -2,000 0.00 13,455,591,542 0 22.80 2020-12-30
29 2020-12-30 2,000 2,000 0.00 13,454,074,542 41,100 20.55 2020-12-28
30 2020-10-08 0 -4,000 0.00 13,452,625,292 0 20.55 2020-10-06
31 2020-08-26 4,000 -10,000 0.00 13,450,336,042 76,080 19.02 2020-08-24
32 2020-08-14 14,000 2,000 0.00 13,450,336,042 271,600 19.40 2020-08-12
33 2020-08-12 12,000 2,000 0.00 13,450,336,042 245,400 20.45 2020-08-10
34 2020-08-05 10,000 -6,000 0.00 12,951,582,924 210,500 21.05 2020-08-03
35 2020-07-27 16,000 -2,000 0.00 12,951,506,174 357,600 22.35 2020-07-23
36 2020-07-23 18,000 -4,000 0.00 12,951,506,174 407,700 22.65 2020-07-21
37 2020-07-17 22,000 2,000 0.00 12,950,386,674 454,300 20.65 2020-07-15
38 2020-07-15 20,000 2,000 0.00 12,950,386,674 436,000 21.80 2020-07-13
39 2020-07-10 18,000 8,000 0.00 12,950,386,674 423,900 23.55 2020-07-08
40 2020-02-21 10,000 2,000 0.00 12,072,648,974 150,200 15.02 2020-02-19
41 2020-02-17 8,000 4,000 0.00 12,039,772,416 113,600 14.20 2020-02-13
42 2020-02-12 4,000 4,000 0.00 12,039,772,416 54,640 13.66 2020-02-10
43 2018-05-31 0 -6,000 0.00 9,844,206,537 0 7.010 2018-05-29
44 2018-05-29 6,000 6,000 0.00 9,842,737,787 41,580 6.930 2018-05-25
45 2018-05-25 0 -4,000 0.00 9,842,737,787 0 6.790 2018-05-23
46 2018-05-24 4,000 4,000 0.00 9,842,737,787 23,720 5.930 2018-05-21
47 2018-03-15 0 -200,000 0.00 9,829,221,498 0 4.110 2018-03-13
48 2018-02-13 200,000 100,000 0.00 9,829,221,498 716,000 3.580 2018-02-09
49 2018-02-12 100,000 100,000 0.00 9,829,221,498 375,000 3.750 2018-02-08
50 2015-11-13 0 -10,000 0.00 8,172,644,639 0 5.970 2015-11-11
51 2015-11-06 10,000 10,000 0.00 8,172,644,639 64,900 6.490 2015-11-04
52 2015-07-14 0 -4,000 0.00 8,172,644,639 0 7.160 2015-07-10
53 2015-06-12 4,000 4,000 0.00 8,172,644,639 36,680 9.170 2015-06-10
54 2015-01-06 0 -10,000 0.00 8,172,644,639 0 5.110 2015-01-02
55 2015-01-05 10,000 -30,000 0.00 8,172,644,639 50,500 5.050 2014-12-30
56 2015-01-02 40,000 -10,000 0.00 8,172,644,639 206,800 5.170 2014-12-29
57 2014-11-18 50,000 20,000 0.00 8,172,644,639 302,500 6.050 2014-11-14
58 2014-11-17 30,000 30,000 0.00 8,172,644,639 182,400 6.080 2014-11-13
59 2014-06-24 0 -2,000 0.00 8,172,644,639 0 5.930 2014-06-20
60 2014-05-30 2,000 2,000 0.00 8,172,644,639 11,580 5.790 2014-05-28
61 2014-03-11 0 -2,000 0.00 3,718,469,631 0 7.300 2014-03-07
62 2014-03-10 2,000 2,000 0.00 3,718,469,631 13,600 6.800 2014-03-06
63 2014-03-04 0 -50,000 0.00 3,717,869,631 0 4.220 2014-02-28
64 2014-03-03 50,000 -50,000 0.00 3,717,869,631 210,000 4.200 2014-02-27
65 2014-02-28 100,000 100,000 0.00 3,717,869,631 417,000 4.170 2014-02-26
66 2014-01-08 0 -100,000 0.00 3,717,869,631 0 0.900 2014-01-06
67 2013-10-17 100,000 -50,000 0.00 3,717,869,631 54,000 0.540 2013-10-15
68 2013-08-16 150,000 22,000 0.00 3,717,869,631 65,250 0.435 2013-08-13
69 2013-08-15 128,000 28,000 0.00 3,717,869,631 55,040 0.430 2013-08-12
70 2012-10-29 100,000 -20,000 0.00 3,717,869,631 48,000 0.480 2012-10-25
71 2012-10-26 120,000 20,000 0.00 3,717,869,631 62,400 0.520 2012-10-24
72 2012-03-13 100,000 100,000 0.00 3,717,869,631 54,000 0.540 2012-03-09
73 2012-02-07 0 -100,000 0.00 3,717,869,631 0 0.560 2012-02-03
74 2012-02-06 100,000 100,000 0.00 3,717,869,631 51,000 0.510 2012-02-02
75 2010-09-08 0 -100,000 0.00 3,717,869,631 0 1.280 2010-09-06
76 2010-09-06 100,000 100,000 0.00 3,717,869,631 131,000 1.310 2010-09-02
77 2010-09-01 0 -100,000 0.00 3,717,869,631 0 1.220 2010-08-30
78 2010-08-06 100,000 -50,000 0.00 3,717,869,631 124,000 1.240 2010-08-04
79 2010-08-05 150,000 150,000 0.00 3,717,869,631 193,500 1.290 2010-08-03
80 2010-06-11 0 -60,000 0.00 3,717,869,631 0 1.300 2010-06-09
81 2010-06-10 60,000 60,000 0.00 3,717,869,631 79,200 1.320 2010-06-08
82 2010-04-12 0 -50,000 0.00 3,717,869,631 0 1.810 2010-04-08
83 2010-04-09 50,000 50,000 0.00 3,717,869,631 91,500 1.830 2010-04-07
84 2010-04-07 0 -100,000 0.00 3,717,869,631 0 1.750 2010-03-31
85 2010-03-22 100,000 -100,000 0.00 3,717,869,631 178,000 1.780 2010-03-18
86 2010-03-19 200,000 100,000 0.01 3,717,869,631 370,000 1.850 2010-03-17
87 2010-03-12 100,000 100,000 0.00 3,717,869,631 174,000 1.740 2010-03-10
88 2010-03-09 0 -100,000 0.00 3,717,869,631 0 1.800 2010-03-05
89 2010-03-08 100,000 100,000 0.00 3,717,869,631 171,000 1.710 2010-03-04
90 2010-03-04 0 -180,000 0.00 3,717,869,631 0 1.460 2010-03-02
91 2010-03-03 180,000 180,000 0.00 3,717,869,631 264,600 1.470 2010-03-01
92 2010-03-01 0 -100,000 0.00 3,717,869,631 0 1.420 2010-02-25
93 2010-02-26 100,000 100,000 0.00 3,717,869,631 147,000 1.470 2010-02-24
94 2010-02-10 0 -200,000 0.00 3,717,869,631 0 1.420 2010-02-08
95 2010-02-09 200,000 60,000 0.01 3,717,869,631 262,000 1.310 2010-02-05
96 2010-02-08 140,000 -160,000 0.00 3,717,869,631 193,200 1.380 2010-02-04
97 2010-02-05 300,000 300,000 0.01 3,717,869,631 402,000 1.340 2010-02-03
98 2010-02-02 0 -100,000 0.00 3,717,869,631 0 1.410 2010-01-29
99 2010-02-01 100,000 100,000 0.00 3,717,869,631 144,000 1.440 2010-01-28
100 2010-01-29 0 -100,000 0.00 3,717,869,631 0 1.410 2010-01-27
101 2010-01-27 100,000 100,000 0.00 3,717,869,631 167,000 1.670 2010-01-25
102 2010-01-25 0 -100,000 0.00 3,717,869,631 0 1.660 2010-01-21
103 2010-01-22 100,000 -100,000 0.00 3,717,869,631 170,000 1.700 2010-01-20
104 2010-01-21 200,000 200,000 0.01 3,717,869,631 318,000 1.590 2010-01-19
105 2010-01-14 0 -200,000 0.00 3,717,869,631 0 1.360 2010-01-12
106 2010-01-13 200,000 200,000 0.01 3,717,869,631 278,000 1.390 2010-01-11
107 2009-08-11 0 -60,000 0.00 3,717,869,631 0 0.295 2009-08-07
108 2009-08-04 60,000 60,000 0.00 3,717,869,631 17,700 0.295 2009-07-31
109 2007-08-30 0 -200,000 0.00 3,535,241,634 0 0.860 2007-08-28
110 2007-08-29 200,000 200,000 0.01 3,535,241,634 172,000 0.860 2007-08-27
111 2007-07-06 0 -10,000 0.00 3,535,241,634 0 1.210 2007-07-04
112 2007-06-28 10,000 -100,000 0.00 3,355,689,214 13,400 1.340 2007-06-26
113 2007-06-27 110,000 100,000 0.00 3,355,689,214 151,800 1.380 2007-06-25
114 2007-06-26 10,000 0.00 3,355,689,214 13,500 1.350 2007-06-22

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