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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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2026-03-16 5.100 2026-03-12
2 2026-03-13 5.160 2026-03-11
3 2025-05-07 0 -20,000 0.00 16,093,007,052 0 5.150 2025-05-02
4 2024-03-11 20,000 -6,000 0.00 16,091,736,264 65,000 3.250 2024-03-07
5 2021-08-06 26,000 -50,000 0.00 13,489,209,542 328,640 12.64 2021-08-04
6 2021-08-05 76,000 50,000 0.00 13,489,209,542 912,000 12.00 2021-08-03
7 2021-07-22 26,000 -50,000 0.00 13,488,365,042 371,280 14.28 2021-07-20
8 2021-07-21 76,000 50,000 0.00 13,488,365,042 1,171,920 15.42 2021-07-19
9 2021-07-19 26,000 -100,000 0.00 13,488,365,042 409,240 15.74 2021-07-15
10 2021-07-16 126,000 -50,000 0.00 13,488,365,042 2,003,400 15.90 2021-07-14
11 2021-07-14 176,000 100,000 0.00 13,488,365,042 2,759,680 15.68 2021-07-12
12 2021-07-12 76,000 -50,000 0.00 13,488,365,042 1,120,240 14.74 2021-07-08
13 2021-07-08 126,000 100,000 0.00 13,488,365,042 1,927,800 15.30 2021-07-06
14 2021-07-02 26,000 -14,000 0.00 13,488,365,042 458,640 17.64 2021-06-29
15 2021-06-30 40,000 -8,000 0.00 13,488,365,042 724,000 18.10 2021-06-28
16 2021-06-28 48,000 22,000 0.00 13,487,965,042 838,080 17.46 2021-06-24
17 2021-06-09 26,000 6,000 0.00 13,487,965,042 486,720 18.72 2021-06-07
18 2020-12-01 20,000 -100,000 0.00 13,454,074,542 450,000 22.50 2020-11-27
19 2020-11-27 120,000 -50,000 0.00 13,453,378,792 2,364,000 19.70 2020-11-25
20 2020-11-20 170,000 50,000 0.00 13,453,378,792 3,393,200 19.96 2020-11-18
21 2020-11-18 120,000 50,000 0.00 13,453,378,792 2,400,000 20.00 2020-11-16
22 2020-11-17 70,000 -176,000 0.00 13,453,378,792 1,421,000 20.30 2020-11-13
23 2020-11-12 246,000 200,000 0.00 13,453,378,792 5,289,000 21.50 2020-11-10
24 2020-11-11 46,000 -24,000 0.00 13,453,378,792 1,058,000 23.00 2020-11-09
25 2020-11-09 70,000 50,000 0.00 13,453,378,792 1,512,000 21.60 2020-11-05
26 2020-11-05 20,000 -80,000 0.00 13,453,378,792 414,000 20.70 2020-11-03
27 2020-10-29 100,000 -20,000 0.00 13,452,625,292 2,100,000 21.00 2020-10-27
28 2020-10-20 120,000 -100,000 0.00 13,452,625,292 2,502,000 20.85 2020-10-16
29 2020-10-19 220,000 200,000 0.00 13,452,625,292 4,543,000 20.65 2020-10-15
30 2020-08-17 20,000 20,000 0.00 13,450,336,042 390,400 19.52 2020-08-13
31 2020-08-06 0 -10,000 0.00 12,951,582,924 0 21.80 2020-08-04
32 2020-07-27 10,000 -10,000 0.00 12,951,506,174 223,500 22.35 2020-07-23
33 2020-07-21 20,000 20,000 0.00 12,951,506,174 394,000 19.70 2020-07-17
34 2019-12-30 0 -100,000 0.00 12,027,013,916 0 9.180 2019-12-23
35 2019-12-20 100,000 100,000 0.00 12,027,013,916 911,000 9.110 2019-12-18
36 2017-05-22 0 -6,000 0.00 8,192,736,918 0 3.410 2017-05-18
37 2017-05-04 6,000 6,000 0.00 8,192,736,918 18,180 3.030 2017-04-28
38 2017-03-24 0 -6,000 0.00 8,192,736,918 0 3.960 2017-03-22
39 2017-03-22 6,000 -4,000 0.00 8,192,736,918 22,440 3.740 2017-03-20
40 2017-03-09 10,000 4,000 0.00 8,182,435,288 30,300 3.030 2017-03-07
41 2017-02-17 6,000 6,000 0.00 8,182,435,288 21,780 3.630 2017-02-15
42 2015-01-05 0 -8,000 0.00 8,172,644,639 0 5.050 2014-12-30
43 2014-11-18 8,000 -2,000 0.00 8,172,644,639 48,400 6.050 2014-11-14
44 2014-11-14 10,000 -10,000 0.00 8,172,644,639 56,300 5.630 2014-11-12
45 2014-09-25 20,000 20,000 0.00 8,172,644,639 102,400 5.120 2014-09-23
46 2014-05-13 0 -6,000 0.00 8,172,644,639 0 6.100 2014-05-09
47 2014-04-09 6,000 6,000 0.00 3,748,969,631 30,840 5.140 2014-04-07
48 2014-04-01 0 -10,000 0.00 3,748,969,631 0 5.850 2014-03-28
49 2014-03-26 10,000 -40,000 0.00 3,718,969,631 52,600 5.260 2014-03-24
50 2014-03-24 50,000 40,000 0.00 3,718,469,631 262,000 5.240 2014-03-20
51 2014-03-18 10,000 10,000 0.00 3,718,469,631 55,000 5.500 2014-03-14
52 2014-02-20 0 -100,000 0.00 3,717,869,631 0 4.250 2014-02-18
53 2014-02-19 100,000 100,000 0.00 3,717,869,631 412,000 4.120 2014-02-17
54 2014-02-18 0 -10,000 0.00 3,717,869,631 0 3.290 2014-02-14
55 2014-02-10 10,000 10,000 0.00 3,717,869,631 26,100 2.610 2014-02-06
56 2010-02-11 0 -20,000 0.00 3,717,869,631 0 1.420 2010-02-09
57 2010-01-14 20,000 20,000 0.00 3,717,869,631 27,200 1.360 2010-01-12

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