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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2021-09-03 0 -4,000 0.00 13,489,819,792 0 12.92 2021-09-01
4 2021-09-02 4,000 4,000 0.00 13,489,819,792 51,040 12.76 2021-08-31
5 2021-01-21 0 -2,000 0.00 13,455,591,542 0 23.45 2021-01-19
6 2020-12-30 2,000 2,000 0.00 13,454,074,542 41,100 20.55 2020-12-28
7 2020-12-29 0 -4,000 0.00 13,454,074,542 0 26.55 2020-12-23
8 2020-08-27 4,000 2,000 0.00 13,450,336,042 70,880 17.72 2020-08-25
9 2020-07-27 2,000 2,000 0.00 12,951,506,174 44,700 22.35 2020-07-23
10 2019-04-16 0 -4,000 0.00 11,710,892,714 0 10.00 2019-04-12
11 2019-04-12 4,000 4,000 0.00 11,710,892,714 40,000 10.00 2019-04-10
12 2018-08-31 0 -6,000 0.00 11,675,128,744 0 8.250 2018-08-29
13 2018-08-29 6,000 6,000 0.00 11,674,431,744 48,600 8.100 2018-08-27
14 2018-06-26 0 -10,000 0.00 9,844,206,537 0 7.730 2018-06-22
15 2018-06-25 10,000 10,000 0.00 9,844,206,537 72,600 7.260 2018-06-21
16 2017-08-28 0 -12,000 0.00 9,380,236,918 0 3.520 2017-08-24
17 2017-08-25 12,000 12,000 0.00 9,380,236,918 43,320 3.610 2017-08-22
18 2017-01-19 0 -50,000 0.00 8,182,435,288 0 3.670 2017-01-17
19 2016-12-02 50,000 50,000 0.00 8,182,435,288 217,000 4.340 2016-11-30
20 2016-01-19 0 -10,000 0.00 8,172,644,639 0 4.430 2016-01-15
21 2015-11-02 10,000 -10,000 0.00 8,172,644,639 60,900 6.090 2015-10-29
22 2015-10-29 20,000 10,000 0.00 8,172,644,639 126,000 6.300 2015-10-27
23 2015-10-20 10,000 10,000 0.00 8,172,644,639 58,300 5.830 2015-10-16
24 2015-08-25 0 -4,000 0.00 8,172,644,639 0 5.590 2015-08-21
25 2015-08-04 4,000 -6,000 0.00 8,172,644,639 28,760 7.190 2015-07-31
26 2015-07-30 10,000 6,000 0.00 8,172,644,639 70,300 7.030 2015-07-28
27 2015-07-20 4,000 -6,000 0.00 8,172,644,639 25,920 6.480 2015-07-16
28 2015-07-14 10,000 10,000 0.00 8,172,644,639 71,600 7.160 2015-07-10
29 2015-07-10 0 -4,000 0.00 8,172,644,639 0 4.560 2015-07-08
30 2015-07-08 4,000 -4,000 0.00 8,172,644,639 24,960 6.240 2015-07-06
31 2015-07-07 8,000 8,000 0.00 8,172,644,639 56,800 7.100 2015-07-03
32 2015-07-02 0 -4,000 0.00 8,172,644,639 0 8.190 2015-06-29
33 2015-06-29 4,000 -6,000 0.00 8,172,644,639 35,440 8.860 2015-06-25
34 2015-06-23 10,000 -10,000 0.00 8,172,644,639 88,000 8.800 2015-06-19
35 2015-06-22 20,000 10,000 0.00 8,172,644,639 182,600 9.130 2015-06-18
36 2015-06-19 10,000 10,000 0.00 8,172,644,639 93,800 9.380 2015-06-17
37 2015-06-15 0 -10,000 0.00 8,172,644,639 0 9.230 2015-06-11
38 2015-06-12 10,000 10,000 0.00 8,172,644,639 91,700 9.170 2015-06-10
39 2015-06-11 0 -4,000 0.00 8,172,644,639 0 9.200 2015-06-09
40 2015-05-19 4,000 -8,000 0.00 8,172,644,639 47,200 11.80 2015-05-15
41 2015-05-18 12,000 -2,000 0.00 8,172,644,639 138,720 11.56 2015-05-14
42 2015-05-15 14,000 4,000 0.00 8,172,644,639 168,280 12.02 2015-05-13
43 2015-05-12 10,000 8,000 0.00 8,172,644,639 116,800 11.68 2015-05-08
44 2015-05-08 2,000 -8,000 0.00 8,172,644,639 22,000 11.00 2015-05-06
45 2015-05-07 10,000 10,000 0.00 8,172,644,639 114,000 11.40 2015-05-05
46 2015-04-27 0 -6,000 0.00 8,172,644,639 0 13.18 2015-04-23
47 2015-04-23 6,000 -2,000 0.00 8,172,644,639 73,800 12.30 2015-04-21
48 2015-04-21 8,000 8,000 0.00 8,172,644,639 80,800 10.10 2015-04-17
49 2015-04-20 0 -10,000 0.00 8,172,644,639 0 11.46 2015-04-16
50 2015-04-17 10,000 10,000 0.00 8,172,644,639 122,600 12.26 2015-04-15
51 2014-11-26 0 -24,000 0.00 8,172,644,639 0 5.310 2014-11-24
52 2014-11-19 24,000 -10,000 0.00 8,172,644,639 134,400 5.600 2014-11-17
53 2014-11-18 34,000 34,000 0.00 8,172,644,639 205,700 6.050 2014-11-14
54 2014-10-24 0 -10,000 0.00 8,172,644,639 0 4.990 2014-10-22
55 2014-10-21 10,000 10,000 0.00 8,172,644,639 40,500 4.050 2014-10-17
56 2014-08-15 0 -50,000 0.00 8,172,644,639 0 5.950 2014-08-13
57 2014-05-23 50,000 -90,000 0.00 8,172,644,639 291,000 5.820 2014-05-21
58 2014-03-14 140,000 10,000 0.00 3,718,469,631 842,800 6.020 2014-03-12
59 2014-03-12 130,000 10,000 0.00 3,718,469,631 958,100 7.370 2014-03-10
60 2014-03-11 120,000 60,000 0.00 3,718,469,631 876,000 7.300 2014-03-07
61 2014-02-20 60,000 30,000 0.00 3,717,869,631 255,000 4.250 2014-02-18
62 2014-02-19 30,000 30,000 0.00 3,717,869,631 123,600 4.120 2014-02-17
63 2014-02-18 0 -10,000 0.00 3,717,869,631 0 3.290 2014-02-14
64 2014-02-10 10,000 10,000 0.00 3,717,869,631 26,100 2.610 2014-02-06
65 2013-10-18 0 -100,000 0.00 3,717,869,631 0 0.560 2013-10-16
66 2013-10-17 100,000 100,000 0.00 3,717,869,631 54,000 0.540 2013-10-15
67 2013-06-13 0 -200,000 0.00 3,717,869,631 0 0.490 2013-06-10
68 2013-06-04 200,000 200,000 0.01 3,717,869,631 102,000 0.510 2013-05-31
69 2010-08-16 0 -100,000 0.00 3,717,869,631 0 1.220 2010-08-12
70 2010-08-13 100,000 100,000 0.00 3,717,869,631 125,000 1.250 2010-08-11
71 2010-08-09 0 -30,000 0.00 3,717,869,631 0 1.280 2010-08-05
72 2010-08-05 30,000 30,000 0.00 3,717,869,631 38,700 1.290 2010-08-03
73 2010-07-14 0 -50,000 0.00 3,717,869,631 0 1.090 2010-07-12
74 2010-07-13 50,000 50,000 0.00 3,717,869,631 53,000 1.060 2010-07-09
75 2010-07-12 0 -80,000 0.00 3,717,869,631 0 1.080 2010-07-08
76 2010-07-09 80,000 80,000 0.00 3,717,869,631 85,600 1.070 2010-07-07
77 2010-06-25 0 -70,000 0.00 3,717,869,631 0 1.170 2010-06-23
78 2010-06-24 70,000 70,000 0.00 3,717,869,631 82,600 1.180 2010-06-22
79 2009-08-03 0 -40,000 0.00 3,717,869,631 0 0.280 2009-07-30

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