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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2026-03-20 5.150 2026-03-18
2 2026-03-19 5.130 2026-03-17
3 2025-04-10 0 -50,000 0.00 16,092,851,240 0 4.100 2025-04-08
4 2025-02-25 50,000 -50,000 0.00 16,091,826,264 302,000 6.040 2025-02-21
5 2025-02-21 100,000 30,000 0.00 16,091,826,264 574,000 5.740 2025-02-19
6 2025-02-19 70,000 70,000 0.00 16,091,826,264 393,400 5.620 2025-02-17
7 2024-10-02 0 -2,000 0.00 16,091,826,264 0 4.120 2024-09-27
8 2024-02-22 2,000 -10,000 0.00 16,091,736,264 6,880 3.440 2024-02-20
9 2023-11-20 12,000 10,000 0.00 13,533,338,542 58,800 4.900 2023-11-16
10 2023-11-17 2,000 -10,000 0.00 13,533,338,542 9,960 4.980 2023-11-15
11 2023-11-13 12,000 10,000 0.00 13,533,338,542 57,480 4.790 2023-11-09
12 2023-11-10 2,000 -10,000 0.00 13,533,338,542 9,860 4.930 2023-11-08
13 2023-11-09 12,000 10,000 0.00 13,533,338,542 58,680 4.890 2023-11-07
14 2023-11-08 2,000 -10,000 0.00 13,533,338,542 9,960 4.980 2023-11-06
15 2023-10-17 12,000 10,000 0.00 13,533,328,542 59,160 4.930 2023-10-13
16 2023-10-13 2,000 -10,000 0.00 13,533,328,542 9,960 4.980 2023-10-11
17 2023-08-21 12,000 10,000 0.00 13,533,278,542 58,200 4.850 2023-08-17
18 2023-07-25 2,000 -10,000 0.00 13,533,278,542 10,100 5.050 2023-07-21
19 2023-07-20 12,000 10,000 0.00 13,533,278,542 60,000 5.000 2023-07-18
20 2023-07-18 2,000 -10,000 0.00 13,533,278,542 10,380 5.190 2023-07-13
21 2023-05-11 12,000 10,000 0.00 13,521,362,542 62,160 5.180 2023-05-09
22 2020-07-24 2,000 2,000 0.00 12,951,506,174 43,300 21.65 2020-07-22
23 2015-07-09 0 -100,000 0.00 8,172,644,639 0 5.510 2015-07-07
24 2015-06-25 100,000 100,000 0.00 8,172,644,639 888,000 8.880 2015-06-23
25 2015-04-23 0 -340,000 0.00 8,172,644,639 0 12.30 2015-04-21
26 2015-04-22 340,000 340,000 0.00 8,172,644,639 3,774,000 11.10 2015-04-20
27 2014-05-08 0 -10,000 0.00 8,172,644,639 0 5.210 2014-05-05
28 2014-05-07 10,000 -10,000 0.00 8,172,644,639 48,600 4.860 2014-05-02
29 2014-03-11 20,000 20,000 0.00 3,718,469,631 146,000 7.300 2014-03-07
30 2014-03-06 0 -20,000 0.00 3,718,469,631 0 4.360 2014-03-04
31 2014-02-27 20,000 -10,000 0.00 3,717,869,631 78,000 3.900 2014-02-25
32 2014-02-17 30,000 -20,000 0.00 3,717,869,631 100,800 3.360 2014-02-13
33 2014-02-13 50,000 20,000 0.00 3,717,869,631 136,000 2.720 2014-02-11
34 2014-02-11 30,000 30,000 0.00 3,717,869,631 73,500 2.450 2014-02-07
35 2014-01-28 0 -20,000 0.00 3,717,869,631 0 3.920 2014-01-24
36 2011-07-15 20,000 -30,000 0.00 3,717,869,631 17,600 0.880 2011-07-13
37 2011-07-13 50,000 30,000 0.00 3,717,869,631 45,500 0.910 2011-07-11
38 2011-04-29 20,000 -28,000 0.00 3,717,869,631 20,000 1.000 2011-04-27
39 2011-04-20 48,000 28,000 0.00 3,717,869,631 49,440 1.030 2011-04-18
40 2011-04-15 20,000 -28,000 0.00 3,717,869,631 21,400 1.070 2011-04-13
41 2011-04-12 48,000 28,000 0.00 3,717,869,631 50,880 1.060 2011-04-08
42 2011-03-22 20,000 -30,000 0.00 3,717,869,631 23,400 1.170 2011-03-18
43 2011-03-17 50,000 30,000 0.00 3,717,869,631 54,000 1.080 2011-03-15
44 2011-03-16 20,000 -30,000 0.00 3,717,869,631 22,600 1.130 2011-03-14
45 2011-03-14 50,000 30,000 0.00 3,717,869,631 58,000 1.160 2011-03-10
46 2010-10-18 20,000 -400,000 0.00 3,717,869,631 25,400 1.270 2010-10-14
47 2010-10-15 420,000 400,000 0.01 3,717,869,631 529,200 1.260 2010-10-13
48 2010-09-15 20,000 -20,000 0.00 3,717,869,631 26,800 1.340 2010-09-13
49 2010-08-17 40,000 -20,000 0.00 3,717,869,631 50,000 1.250 2010-08-13
50 2010-08-09 60,000 -10,000 0.00 3,717,869,631 76,800 1.280 2010-08-05
51 2010-06-07 70,000 10,000 0.00 3,717,869,631 92,400 1.320 2010-06-03
52 2010-03-08 60,000 40,000 0.00 3,717,869,631 102,600 1.710 2010-03-04
53 2010-03-05 20,000 -40,000 0.00 3,717,869,631 33,000 1.650 2010-03-03
54 2010-02-03 60,000 -30,000 0.00 3,717,869,631 70,800 1.180 2010-02-01
55 2010-01-21 90,000 40,000 0.00 3,717,869,631 143,100 1.590 2010-01-19
56 2010-01-18 50,000 -10,000 0.00 3,717,869,631 69,000 1.380 2010-01-14
57 2010-01-15 60,000 10,000 0.00 3,717,869,631 82,200 1.370 2010-01-13
58 2009-05-21 50,000 -100,000 0.00 3,717,869,631 12,400 0.248 2009-05-19
59 2009-05-13 150,000 100,000 0.00 3,717,869,631 31,950 0.213 2009-05-11
60 2007-12-12 50,000 -500,000 0.00 3,717,869,631 36,000 0.720 2007-12-10
61 2007-12-11 550,000 -100,000 0.01 3,717,869,631 374,000 0.680 2007-12-07
62 2007-12-10 650,000 600,000 0.02 3,717,869,631 442,000 0.680 2007-12-06
63 2007-09-27 50,000 -300,000 0.00 3,535,241,634 38,500 0.770 2007-09-24
64 2007-09-21 350,000 300,000 0.01 3,535,241,634 280,000 0.800 2007-09-19
65 2007-07-31 50,000 -100,000 0.00 3,535,241,634 52,000 1.040 2007-07-27
66 2007-07-30 150,000 100,000 0.00 3,535,241,634 165,000 1.100 2007-07-26
67 2007-07-03 50,000 -20,000 0.00 3,535,241,634 64,000 1.280 2007-06-28
68 2007-06-29 70,000 20,000 0.00 3,355,689,214 89,600 1.280 2007-06-27

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