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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-05-08 4.440 2026-05-06
2 2026-05-07 4.420 2026-05-05
3 2022-06-28 28,000 -6,000 0.00 13,518,272,542 145,880 5.210 2022-06-24
4 2022-06-24 34,000 6,000 0.00 13,518,272,542 162,860 4.790 2022-06-22
5 2020-12-14 28,000 -2,000 0.00 13,454,074,542 711,200 25.40 2020-12-10
6 2020-12-11 30,000 -2,000 0.00 13,454,074,542 750,000 25.00 2020-12-09
7 2020-10-21 32,000 4,000 0.00 13,452,625,292 652,800 20.40 2020-10-19
8 2020-08-13 28,000 -6,000 0.00 13,450,336,042 555,520 19.84 2020-08-11
9 2020-07-27 34,000 6,000 0.00 12,951,506,174 759,900 22.35 2020-07-23
10 2020-07-08 28,000 20,000 0.00 12,950,386,674 637,000 22.75 2020-07-06
11 2020-06-19 8,000 -6,000 0.00 12,950,013,174 163,200 20.40 2020-06-17
12 2020-06-10 14,000 6,000 0.00 12,947,068,924 265,440 18.96 2020-06-08
13 2020-06-02 8,000 -10,000 0.00 12,947,068,924 145,280 18.16 2020-05-29
14 2020-06-01 18,000 -4,000 0.00 12,941,899,924 312,840 17.38 2020-05-28
15 2020-05-22 22,000 4,000 0.00 12,939,718,674 440,000 20.00 2020-05-20
16 2020-05-19 18,000 -4,000 0.00 12,939,718,674 383,400 21.30 2020-05-15
17 2020-05-18 22,000 4,000 0.00 12,939,718,674 446,600 20.30 2020-05-14
18 2020-05-08 18,000 -4,000 0.00 12,939,718,674 320,040 17.78 2020-05-06
19 2020-05-06 22,000 8,000 0.00 12,939,718,674 392,920 17.86 2020-05-04
20 2018-06-15 14,000 6,000 0.00 9,844,206,537 119,000 8.500 2018-06-13
21 2018-05-09 8,000 -20,000 0.00 9,842,737,787 33,360 4.170 2018-05-07
22 2018-01-16 28,000 -4,000 0.00 9,829,221,498 112,000 4.000 2018-01-12
23 2017-12-13 32,000 4,000 0.00 9,386,796,498 115,840 3.620 2017-12-11
24 2017-11-03 28,000 8,000 0.00 9,382,724,248 115,640 4.130 2017-11-01
25 2017-10-20 20,000 -2,000 0.00 9,382,724,248 82,400 4.120 2017-10-18
26 2017-09-21 22,000 -4,000 0.00 9,380,236,918 86,240 3.920 2017-09-19
27 2017-08-28 26,000 -700,000 0.00 9,380,236,918 91,520 3.520 2017-08-24
28 2017-08-24 726,000 700,000 0.01 9,380,236,918 2,403,060 3.310 2017-08-21
29 2017-08-21 26,000 6,000 0.00 9,380,236,918 86,840 3.340 2017-08-17
30 2017-07-18 20,000 -70,000 0.00 9,380,236,918 77,200 3.860 2017-07-14
31 2017-06-30 90,000 70,000 0.00 9,380,236,918 341,100 3.790 2017-06-28
32 2017-06-27 20,000 -250,000 0.00 8,192,736,918 77,600 3.880 2017-06-23
33 2017-06-23 270,000 250,000 0.00 8,192,736,918 958,500 3.550 2017-06-21
34 2017-03-02 20,000 -100,000 0.00 8,182,435,288 68,200 3.410 2017-02-28
35 2017-02-17 120,000 100,000 0.00 8,182,435,288 435,600 3.630 2017-02-15
36 2016-02-18 20,000 -480,000 0.00 8,172,644,639 76,200 3.810 2016-02-16
37 2015-07-13 500,000 480,000 0.01 8,172,644,639 3,095,000 6.190 2015-07-09
38 2015-07-09 20,000 -10,000 0.00 8,172,644,639 110,200 5.510 2015-07-07
39 2015-07-08 30,000 10,000 0.00 8,172,644,639 187,200 6.240 2015-07-06
40 2015-05-29 20,000 -804,000 0.00 8,172,644,639 224,400 11.22 2015-05-27
41 2015-05-19 824,000 -10,000 0.01 8,172,644,639 9,723,200 11.80 2015-05-15
42 2015-05-18 834,000 -10,000 0.01 8,172,644,639 9,641,040 11.56 2015-05-14
43 2015-05-15 844,000 20,000 0.01 8,172,644,639 10,144,880 12.02 2015-05-13
44 2015-04-29 824,000 -100,000 0.01 8,172,644,639 10,975,680 13.32 2015-04-27
45 2015-04-27 924,000 -10,000 0.01 8,172,644,639 12,178,320 13.18 2015-04-23
46 2015-04-23 934,000 -200,000 0.01 8,172,644,639 11,488,200 12.30 2015-04-21
47 2015-04-22 1,134,000 300,000 0.01 8,172,644,639 12,587,400 11.10 2015-04-20
48 2015-04-21 834,000 -176,000 0.01 8,172,644,639 8,423,400 10.10 2015-04-17
49 2015-04-17 1,010,000 10,000 0.01 8,172,644,639 12,382,600 12.26 2015-04-15
50 2015-03-20 1,000,000 -14,000 0.01 8,172,644,639 5,820,000 5.820 2015-03-18
51 2015-03-19 1,014,000 14,000 0.01 8,172,644,639 5,962,320 5.880 2015-03-17
52 2015-03-18 1,000,000 -220,000 0.01 8,172,644,639 5,860,000 5.860 2015-03-16
53 2015-03-17 1,220,000 -180,000 0.01 8,172,644,639 6,832,000 5.600 2015-03-13
54 2015-03-13 1,400,000 390,000 0.02 8,172,644,639 7,952,000 5.680 2015-03-11
55 2015-03-11 1,010,000 10,000 0.01 8,172,644,639 6,029,700 5.970 2015-03-09
56 2015-03-10 1,000,000 -10,000 0.01 8,172,644,639 5,970,000 5.970 2015-03-06
57 2014-11-27 1,010,000 -10,000 0.01 8,172,644,639 5,433,800 5.380 2014-11-25
58 2014-11-26 1,020,000 10,000 0.01 8,172,644,639 5,416,200 5.310 2014-11-24
59 2014-11-24 1,010,000 10,000 0.01 8,172,644,639 5,656,000 5.600 2014-11-20
60 2014-07-31 1,000,000 100,000 0.01 8,172,644,639 6,090,000 6.090 2014-07-29
61 2014-07-30 900,000 100,000 0.01 8,172,644,639 5,490,000 6.100 2014-07-28
62 2014-07-29 800,000 100,000 0.01 8,172,644,639 4,856,000 6.070 2014-07-25
63 2014-07-28 700,000 200,000 0.01 8,172,644,639 4,235,000 6.050 2014-07-24
64 2014-07-24 500,000 500,000 0.01 8,172,644,639 3,050,000 6.100 2014-07-22
65 2014-07-22 0 -2,000 0.00 8,172,644,639 0 6.000 2014-07-18
66 2014-07-21 2,000 2,000 0.00 8,172,644,639 12,000 6.000 2014-07-17
67 2014-06-03 0 -8,000 0.00 8,172,644,639 0 5.860 2014-05-29
68 2014-05-28 8,000 8,000 0.00 8,172,644,639 47,120 5.890 2014-05-26
69 2014-04-17 0 -490,000 0.00 3,749,469,631 0 4.540 2014-04-15
70 2014-04-16 490,000 -510,000 0.01 3,749,469,631 2,352,000 4.800 2014-04-14
71 2014-04-14 1,000,000 -2,000 0.03 3,749,469,631 5,330,000 5.330 2014-04-10
72 2014-04-09 1,002,000 2,000 0.03 3,748,969,631 5,150,280 5.140 2014-04-07
73 2014-03-18 1,000,000 -600,000 0.03 3,718,469,631 5,500,000 5.500 2014-03-14
74 2014-03-14 1,600,000 -200,000 0.04 3,718,469,631 9,632,000 6.020 2014-03-12
75 2014-03-07 1,800,000 400,000 0.05 3,718,469,631 9,090,000 5.050 2014-03-05
76 2014-02-26 1,400,000 -90,000 0.04 3,717,869,631 5,782,000 4.130 2014-02-24
77 2014-02-24 1,490,000 400,000 0.04 3,717,869,631 6,362,300 4.270 2014-02-20
78 2014-02-21 1,090,000 500,000 0.03 3,717,869,631 4,588,900 4.210 2014-02-19
79 2014-02-20 590,000 196,000 0.02 3,717,869,631 2,507,500 4.250 2014-02-18
80 2014-02-19 394,000 294,000 0.01 3,717,869,631 1,623,280 4.120 2014-02-17
81 2014-02-13 100,000 -110,000 0.00 3,717,869,631 272,000 2.720 2014-02-11
82 2014-02-12 210,000 200,000 0.01 3,717,869,631 575,400 2.740 2014-02-10
83 2014-01-29 10,000 -190,000 0.00 3,717,869,631 38,100 3.810 2014-01-27
84 2014-01-28 200,000 200,000 0.01 3,717,869,631 784,000 3.920 2014-01-24
85 2013-12-03 0 -100,000 0.00 3,717,869,631 0 0.530 2013-11-29
86 2012-03-21 100,000 -100,000 0.00 3,717,869,631 49,500 0.495 2012-03-19
87 2012-03-19 200,000 100,000 0.01 3,717,869,631 102,000 0.510 2012-03-15
88 2012-02-28 100,000 -110,000 0.00 3,717,869,631 61,000 0.610 2012-02-24
89 2012-02-27 210,000 110,000 0.01 3,717,869,631 130,200 0.620 2012-02-23
90 2010-04-29 100,000 -24,000 0.00 3,717,869,631 166,000 1.660 2010-04-27
91 2010-04-26 124,000 24,000 0.00 3,717,869,631 210,800 1.700 2010-04-22
92 2010-04-23 100,000 100,000 0.00 3,717,869,631 176,000 1.760 2010-04-21
93 2010-04-09 0 -10,000 0.00 3,717,869,631 0 1.830 2010-04-07
94 2010-04-07 10,000 10,000 0.00 3,717,869,631 17,500 1.750 2010-03-31
95 2010-03-23 0 -10,000 0.00 3,717,869,631 0 1.800 2010-03-19
96 2010-03-19 10,000 10,000 0.00 3,717,869,631 18,500 1.850 2010-03-17
97 2010-03-09 0 -10,000 0.00 3,717,869,631 0 1.800 2010-03-05
98 2010-03-08 10,000 10,000 0.00 3,717,869,631 17,100 1.710 2010-03-04
99 2010-02-01 0 -20,000 0.00 3,717,869,631 0 1.440 2010-01-28
100 2010-01-20 20,000 -20,000 0.00 3,717,869,631 31,400 1.570 2010-01-18
101 2010-01-19 40,000 20,000 0.00 3,717,869,631 54,400 1.360 2010-01-15
102 2010-01-18 20,000 -20,000 0.00 3,717,869,631 27,600 1.380 2010-01-14
103 2010-01-15 40,000 20,000 0.00 3,717,869,631 54,800 1.370 2010-01-13
104 2010-01-14 20,000 -10,000 0.00 3,717,869,631 27,200 1.360 2010-01-12
105 2010-01-13 30,000 -20,000 0.00 3,717,869,631 41,700 1.390 2010-01-11
106 2010-01-06 50,000 50,000 0.00 3,717,869,631 42,500 0.850 2010-01-04
107 2009-11-26 0 -20,000 0.00 3,717,869,631 0 0.630 2009-11-24
108 2009-11-25 20,000 20,000 0.00 3,717,869,631 11,600 0.580 2009-11-23

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