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

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2022-03-01 0 -20,000 0.00 13,490,806,542 0 5.330 2022-02-25
4 2022-01-12 20,000 -20,000 0.00 13,490,316,792 139,200 6.960 2022-01-10
5 2022-01-11 40,000 -10,000 0.00 13,490,316,792 251,200 6.280 2022-01-07
6 2022-01-10 50,000 -40,000 0.00 13,490,316,792 293,500 5.870 2022-01-06
7 2022-01-04 90,000 30,000 0.00 13,490,316,792 567,000 6.300 2021-12-30
8 2021-12-22 60,000 4,000 0.00 13,490,167,792 404,400 6.740 2021-12-20
9 2021-12-21 56,000 16,000 0.00 13,490,167,792 392,000 7.000 2021-12-17
10 2021-12-01 40,000 10,000 0.00 13,490,167,792 296,400 7.410 2021-11-29
11 2021-11-23 30,000 4,000 0.00 13,489,819,792 269,400 8.980 2021-11-19
12 2021-11-09 26,000 -4,000 0.00 13,489,819,792 235,820 9.070 2021-11-05
13 2021-11-05 30,000 4,000 0.00 13,489,819,792 267,900 8.930 2021-11-03
14 2021-08-25 26,000 -4,000 0.00 13,489,209,542 275,080 10.58 2021-08-23
15 2021-08-24 30,000 4,000 0.00 13,489,209,542 299,100 9.970 2021-08-20
16 2021-08-12 26,000 -10,000 0.00 13,489,209,542 327,600 12.60 2021-08-10
17 2021-07-29 36,000 -4,000 0.00 13,488,365,042 364,320 10.12 2021-07-27
18 2021-07-27 40,000 -24,000 0.00 13,488,365,042 561,600 14.04 2021-07-23
19 2021-07-26 64,000 -8,000 0.00 13,488,365,042 929,280 14.52 2021-07-22
20 2021-07-21 72,000 -20,000 0.00 13,488,365,042 1,110,240 15.42 2021-07-19
21 2021-07-20 92,000 10,000 0.00 13,488,365,042 1,400,240 15.22 2021-07-16
22 2021-07-19 82,000 26,000 0.00 13,488,365,042 1,290,680 15.74 2021-07-15
23 2021-07-14 56,000 10,000 0.00 13,488,365,042 878,080 15.68 2021-07-12
24 2021-07-13 46,000 -10,000 0.00 13,488,365,042 697,360 15.16 2021-07-09
25 2021-07-08 56,000 10,000 0.00 13,488,365,042 856,800 15.30 2021-07-06
26 2021-07-05 46,000 -16,000 0.00 13,488,365,042 792,120 17.22 2021-06-30
27 2021-07-02 62,000 -40,000 0.00 13,488,365,042 1,093,680 17.64 2021-06-29
28 2021-06-30 102,000 28,000 0.00 13,488,365,042 1,846,200 18.10 2021-06-28
29 2021-06-29 74,000 8,000 0.00 13,487,965,042 1,317,200 17.80 2021-06-25
30 2021-06-28 66,000 28,000 0.00 13,487,965,042 1,152,360 17.46 2021-06-24
31 2021-06-24 38,000 6,000 0.00 13,487,965,042 648,280 17.06 2021-06-22
32 2021-06-15 32,000 6,000 0.00 13,487,965,042 570,240 17.82 2021-06-10
33 2021-06-01 26,000 16,000 0.00 13,487,965,042 499,720 19.22 2021-05-28
34 2021-05-28 10,000 10,000 0.00 13,487,965,042 206,000 20.60 2021-05-26
35 2020-11-16 0 -4,000 0.00 13,453,378,792 0 19.50 2020-11-12
36 2020-11-13 4,000 4,000 0.00 13,453,378,792 75,760 18.94 2020-11-11
37 2020-09-04 0 -28,000 0.00 13,450,336,042 0 19.70 2020-09-02
38 2020-09-01 28,000 -12,000 0.00 13,450,336,042 537,040 19.18 2020-08-28
39 2020-08-31 40,000 -18,000 0.00 13,450,336,042 750,400 18.76 2020-08-27
40 2020-08-27 58,000 6,000 0.00 13,450,336,042 1,027,760 17.72 2020-08-25
41 2020-08-26 52,000 6,000 0.00 13,450,336,042 989,040 19.02 2020-08-24
42 2020-08-25 46,000 6,000 0.00 13,450,336,042 868,480 18.88 2020-08-21
43 2020-08-24 40,000 30,000 0.00 13,450,336,042 767,200 19.18 2020-08-20
44 2020-08-20 10,000 -20,000 0.00 13,450,336,042 198,400 19.84 2020-08-18
45 2020-08-19 30,000 10,000 0.00 13,450,336,042 575,400 19.18 2020-08-17
46 2020-08-18 20,000 -8,000 0.00 13,450,336,042 387,600 19.38 2020-08-14
47 2020-08-17 28,000 6,000 0.00 13,450,336,042 546,560 19.52 2020-08-13
48 2020-08-14 22,000 8,000 0.00 13,450,336,042 426,800 19.40 2020-08-12
49 2020-08-13 14,000 4,000 0.00 13,450,336,042 277,760 19.84 2020-08-11
50 2020-08-12 10,000 4,000 0.00 13,450,336,042 204,500 20.45 2020-08-10
51 2020-08-10 6,000 6,000 0.00 12,951,582,924 127,200 21.20 2020-08-06
52 2020-08-07 0 -4,000 0.00 12,951,582,924 0 21.25 2020-08-05
53 2020-08-05 4,000 4,000 0.00 12,951,582,924 84,200 21.05 2020-08-03
54 2020-07-23 0 -6,000 0.00 12,951,506,174 0 22.65 2020-07-21
55 2020-07-22 6,000 -6,000 0.00 12,951,506,174 119,400 19.90 2020-07-20
56 2020-07-20 12,000 6,000 0.00 12,950,386,674 229,680 19.14 2020-07-16
57 2020-07-15 6,000 6,000 0.00 12,950,386,674 130,800 21.80 2020-07-13
58 2020-06-03 0 -10,000 0.00 12,947,068,924 0 19.42 2020-06-01
59 2020-05-19 10,000 10,000 0.00 12,939,718,674 213,000 21.30 2020-05-15
60 2020-05-18 0 -10,000 0.00 12,939,718,674 0 20.30 2020-05-14
61 2020-04-28 10,000 10,000 0.00 12,935,656,174 183,400 18.34 2020-04-24
62 2020-04-24 0 -26,000 0.00 12,935,656,174 0 18.94 2020-04-22
63 2020-04-03 26,000 -24,000 0.00 12,074,135,224 334,360 12.86 2020-04-01
64 2020-03-19 50,000 50,000 0.00 12,072,822,724 600,000 12.00 2020-03-17

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