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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2026-06-05 3.660 2026-06-03
2 2026-06-04 3.820 2026-06-02
3 2016-06-06 0 -156,000 0.00 8,176,272,833 0 5.900 2016-06-02
4 2016-05-23 156,000 -524,000 0.00 8,176,272,833 833,040 5.340 2016-05-19
5 2016-05-20 680,000 -200,000 0.01 8,176,272,833 3,570,000 5.250 2016-05-18
6 2016-05-19 880,000 -408,000 0.01 8,176,272,833 4,664,000 5.300 2016-05-17
7 2016-05-18 1,288,000 -1,342,000 0.02 8,176,272,833 6,826,400 5.300 2016-05-16
8 2016-05-13 2,630,000 2,630,000 0.03 8,176,272,833 12,965,900 4.930 2016-05-11
9 2014-09-18 0 -10,000 0.00 8,172,644,639 0 5.950 2014-09-16
10 2014-09-16 10,000 10,000 0.00 8,172,644,639 61,500 6.150 2014-09-12
11 2014-09-12 0 -10,000 0.00 8,172,644,639 0 6.110 2014-09-10
12 2014-09-05 10,000 10,000 0.00 8,172,644,639 63,400 6.340 2014-09-03
13 2014-09-04 0 -10,000 0.00 8,172,644,639 0 6.430 2014-09-02
14 2014-07-14 10,000 10,000 0.00 8,172,644,639 59,100 5.910 2014-07-10
15 2014-07-11 0 -10,000 0.00 8,172,644,639 0 5.940 2014-07-09
16 2014-07-03 10,000 10,000 0.00 8,172,644,639 60,200 6.020 2014-06-30
17 2014-07-02 0 -10,000 0.00 8,172,644,639 0 6.040 2014-06-27
18 2014-06-12 10,000 10,000 0.00 8,172,644,639 59,600 5.960 2014-06-10
19 2014-05-09 0 -14,000 0.00 8,172,644,639 0 6.290 2014-05-07
20 2014-05-08 14,000 14,000 0.00 8,172,644,639 72,940 5.210 2014-05-05
21 2014-05-07 0 -10,000 0.00 8,172,644,639 0 4.860 2014-05-02
22 2014-04-30 10,000 10,000 0.00 8,172,644,639 45,300 4.530 2014-04-28
23 2014-03-05 0 -10,000 0.00 3,717,869,631 0 4.250 2014-03-03
24 2014-03-04 10,000 -10,000 0.00 3,717,869,631 42,200 4.220 2014-02-28
25 2014-02-27 20,000 10,000 0.00 3,717,869,631 78,000 3.900 2014-02-25
26 2014-02-21 10,000 -10,000 0.00 3,717,869,631 42,100 4.210 2014-02-19
27 2014-02-20 20,000 -6,000 0.00 3,717,869,631 85,000 4.250 2014-02-18
28 2014-02-19 26,000 6,000 0.00 3,717,869,631 107,120 4.120 2014-02-17
29 2014-02-05 20,000 10,000 0.00 3,717,869,631 70,400 3.520 2014-01-29
30 2014-01-29 10,000 10,000 0.00 3,717,869,631 38,100 3.810 2014-01-27
31 2014-01-28 0 -50,000 0.00 3,717,869,631 0 3.920 2014-01-24
32 2014-01-09 50,000 50,000 0.00 3,717,869,631 40,500 0.810 2014-01-07
33 2014-01-08 0 -44,000 0.00 3,717,869,631 0 0.900 2014-01-06
34 2013-12-11 44,000 24,000 0.00 3,717,869,631 24,200 0.550 2013-12-09
35 2013-12-10 20,000 -50,000 0.00 3,717,869,631 10,400 0.520 2013-12-06
36 2013-10-17 70,000 20,000 0.00 3,717,869,631 37,800 0.540 2013-10-15
37 2013-05-30 50,000 50,000 0.00 3,717,869,631 24,500 0.490 2013-05-28
38 2012-10-09 0 -100,000 0.00 3,717,869,631 0 0.400 2012-10-05
39 2011-11-09 100,000 32,000 0.00 3,717,869,631 66,000 0.660 2011-11-07
40 2011-10-26 68,000 -62,000 0.00 3,717,869,631 44,880 0.660 2011-10-24
41 2011-10-18 130,000 62,000 0.00 3,717,869,631 67,600 0.520 2011-10-14
42 2011-10-17 68,000 -62,000 0.00 3,717,869,631 38,760 0.570 2011-10-13
43 2011-10-14 130,000 62,000 0.00 3,717,869,631 67,600 0.520 2011-10-12
44 2011-09-14 68,000 30,000 0.00 3,717,869,631 44,880 0.660 2011-09-09
45 2011-09-09 38,000 -30,000 0.00 3,717,869,631 25,080 0.660 2011-09-07
46 2011-08-22 68,000 38,000 0.00 3,717,869,631 50,320 0.740 2011-08-18
47 2011-03-11 30,000 30,000 0.00 3,717,869,631 35,100 1.170 2011-03-09
48 2011-03-07 0 -54,000 0.00 3,717,869,631 0 1.000 2011-03-03
49 2011-03-03 54,000 24,000 0.00 3,717,869,631 46,440 0.860 2011-03-01
50 2010-12-09 30,000 20,000 0.00 3,717,869,631 29,100 0.970 2010-12-07
51 2010-11-30 10,000 -40,000 0.00 3,717,869,631 10,200 1.020 2010-11-26
52 2010-11-11 50,000 -30,000 0.00 3,717,869,631 60,500 1.210 2010-11-09
53 2010-10-22 80,000 -30,000 0.00 3,717,869,631 102,400 1.280 2010-10-20
54 2010-08-10 110,000 -30,000 0.00 3,717,869,631 143,000 1.300 2010-08-06
55 2010-08-05 140,000 -30,000 0.00 3,717,869,631 180,600 1.290 2010-08-03
56 2010-07-09 170,000 -12,000 0.00 3,717,869,631 181,900 1.070 2010-07-07
57 2010-07-02 182,000 12,000 0.00 3,717,869,631 196,560 1.080 2010-06-29
58 2010-06-28 170,000 30,000 0.00 3,717,869,631 193,800 1.140 2010-06-24
59 2010-06-08 140,000 10,000 0.00 3,717,869,631 184,800 1.320 2010-06-04
60 2010-06-01 130,000 30,000 0.00 3,717,869,631 172,900 1.330 2010-05-28
61 2010-05-06 100,000 30,000 0.00 3,717,869,631 160,000 1.600 2010-05-04
62 2010-04-29 70,000 30,000 0.00 3,717,869,631 116,200 1.660 2010-04-27
63 2010-03-26 40,000 40,000 0.00 3,717,869,631 69,200 1.730 2010-03-24
64 2010-03-19 0 -70,000 0.00 3,717,869,631 0 1.850 2010-03-17
65 2010-03-16 70,000 -100,000 0.00 3,717,869,631 119,700 1.710 2010-03-12
66 2010-03-08 170,000 50,000 0.00 3,717,869,631 290,700 1.710 2010-03-04
67 2010-03-05 120,000 -60,000 0.00 3,717,869,631 198,000 1.650 2010-03-03
68 2010-03-03 180,000 -50,000 0.00 3,717,869,631 264,600 1.470 2010-03-01
69 2010-02-26 230,000 -50,000 0.01 3,717,869,631 338,100 1.470 2010-02-24
70 2010-02-18 280,000 50,000 0.01 3,717,869,631 380,800 1.360 2010-02-12
71 2010-02-10 230,000 -50,000 0.01 3,717,869,631 326,600 1.420 2010-02-08
72 2010-02-09 280,000 50,000 0.01 3,717,869,631 366,800 1.310 2010-02-05
73 2010-02-03 230,000 50,000 0.01 3,717,869,631 271,400 1.180 2010-02-01
74 2010-02-02 180,000 -50,000 0.00 3,717,869,631 253,800 1.410 2010-01-29
75 2010-01-20 230,000 -50,000 0.01 3,717,869,631 361,100 1.570 2010-01-18
76 2010-01-18 280,000 -30,000 0.01 3,717,869,631 386,400 1.380 2010-01-14
77 2010-01-14 310,000 50,000 0.01 3,717,869,631 421,600 1.360 2010-01-12
78 2010-01-13 260,000 -50,000 0.01 3,717,869,631 361,400 1.390 2010-01-11
79 2010-01-11 310,000 50,000 0.01 3,717,869,631 372,000 1.200 2010-01-07
80 2010-01-08 260,000 -100,000 0.01 3,717,869,631 262,600 1.010 2010-01-06
81 2009-12-10 360,000 -50,000 0.01 3,717,869,631 288,000 0.800 2009-12-08
82 2009-12-07 410,000 -50,000 0.01 3,717,869,631 340,300 0.830 2009-12-03
83 2009-12-02 460,000 -100,000 0.01 3,717,869,631 243,800 0.530 2009-11-30
84 2009-12-01 560,000 300,000 0.02 3,717,869,631 252,000 0.450 2009-11-27
85 2009-11-24 260,000 -200,000 0.01 3,717,869,631 166,400 0.640 2009-11-20
86 2009-11-06 460,000 -100,000 0.01 3,717,869,631 114,540 0.249 2009-11-04
87 2009-09-09 560,000 100,000 0.02 3,717,869,631 129,920 0.232 2009-09-07
88 2009-09-08 460,000 -50,000 0.01 3,717,869,631 109,020 0.237 2009-09-04
89 2009-09-04 510,000 -50,000 0.01 3,717,869,631 119,850 0.235 2009-09-02
90 2009-09-02 560,000 100,000 0.02 3,717,869,631 128,800 0.230 2009-08-31
91 2009-07-28 460,000 200,000 0.01 3,717,869,631 131,100 0.285 2009-07-24
92 2009-07-23 260,000 -100,000 0.01 3,717,869,631 80,600 0.310 2009-07-21
93 2009-07-21 360,000 100,000 0.01 3,717,869,631 90,000 0.250 2009-07-17
94 2009-05-22 260,000 -200,000 0.01 3,717,869,631 78,000 0.300 2009-05-20
95 2009-05-13 460,000 -656,000 0.01 3,717,869,631 97,980 0.213 2009-05-11
96 2009-05-12 1,116,000 456,000 0.03 3,717,869,631 195,300 0.175 2009-05-08
97 2009-05-08 660,000 -114,000 0.02 3,717,869,631 121,440 0.184 2009-05-06
98 2009-04-29 774,000 264,000 0.02 3,717,869,631 121,518 0.157 2009-04-27
99 2009-04-21 510,000 -340,000 0.01 3,717,869,631 86,190 0.169 2009-04-17
100 2009-04-20 850,000 200,000 0.02 3,717,869,631 148,750 0.175 2009-04-16
101 2009-04-14 650,000 52,000 0.02 3,717,869,631 88,400 0.136 2009-04-08
102 2009-01-12 598,000 340,000 0.02 3,717,869,631 88,504 0.148 2009-01-08
103 2009-01-09 258,000 -200,000 0.01 3,717,869,631 41,538 0.161 2009-01-07
104 2009-01-08 458,000 200,000 0.01 3,717,869,631 70,990 0.155 2009-01-06
105 2009-01-06 258,000 42,000 0.01 3,717,869,631 39,990 0.155 2009-01-02
106 2008-12-18 216,000 -42,000 0.01 3,717,869,631 34,560 0.160 2008-12-16
107 2008-12-05 258,000 40,000 0.01 3,717,869,631 40,248 0.156 2008-12-03
108 2008-12-03 218,000 -34,000 0.01 3,717,869,631 34,662 0.159 2008-12-01
109 2008-11-14 252,000 52,000 0.01 3,717,869,631 27,720 0.110 2008-11-12
110 2008-08-21 200,000 40,000 0.01 3,717,869,631 47,600 0.238 2008-08-19
111 2008-01-17 160,000 -50,000 0.00 3,717,869,631 120,000 0.750 2008-01-15
112 2008-01-08 210,000 -40,000 0.01 3,717,869,631 157,500 0.750 2008-01-04
113 2007-12-12 250,000 -50,000 0.01 3,717,869,631 180,000 0.720 2007-12-10
114 2007-11-16 300,000 50,000 0.01 3,717,869,631 213,000 0.710 2007-11-14
115 2007-11-07 250,000 50,000 0.01 3,717,869,631 172,500 0.690 2007-11-05
116 2007-10-26 200,000 -30,000 0.01 3,717,869,631 148,000 0.740 2007-10-24
117 2007-10-23 230,000 30,000 0.01 3,717,869,631 158,700 0.690 2007-10-18
118 2007-10-05 200,000 40,000 0.01 3,717,869,631 152,000 0.760 2007-10-03
119 2007-10-03 160,000 -70,000 0.00 3,717,869,631 136,000 0.850 2007-09-28
120 2007-09-25 230,000 70,000 0.01 3,535,241,634 177,100 0.770 2007-09-21
121 2007-09-07 160,000 -40,000 0.00 3,535,241,634 160,000 1.000 2007-09-05
122 2007-09-03 200,000 -30,000 0.01 3,535,241,634 174,000 0.870 2007-08-30
123 2007-08-29 230,000 -30,000 0.01 3,535,241,634 197,800 0.860 2007-08-27
124 2007-08-28 260,000 30,000 0.01 3,535,241,634 197,600 0.760 2007-08-24
125 2007-08-13 230,000 30,000 0.01 3,535,241,634 197,800 0.860 2007-08-09
126 2007-08-07 200,000 50,000 0.01 3,535,241,634 190,000 0.950 2007-08-03
127 2007-07-13 150,000 50,000 0.00 3,535,241,634 180,000 1.200 2007-07-11
128 2007-06-29 100,000 60,000 0.00 3,355,689,214 128,000 1.280 2007-06-27
129 2007-06-27 40,000 -30,000 0.00 3,355,689,214 55,200 1.380 2007-06-25
130 2007-06-26 70,000 0.00 3,355,689,214 94,500 1.350 2007-06-22

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