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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2026-05-07 4.420 2026-05-05
2 2026-05-06 4.470 2026-05-04
3 2025-07-10 10,000 -20,000 0.00 16,123,641,552 42,400 4.240 2025-07-08
4 2025-07-08 30,000 20,000 0.00 16,123,641,552 126,600 4.220 2025-07-04
5 2025-06-26 10,000 -20,000 0.00 16,123,569,552 44,900 4.490 2025-06-24
6 2025-06-23 30,000 20,000 0.00 16,123,569,552 129,600 4.320 2025-06-19
7 2025-06-11 10,000 -20,000 0.00 16,123,569,552 46,700 4.670 2025-06-09
8 2025-06-10 30,000 20,000 0.00 16,123,569,552 135,000 4.500 2025-06-06
9 2025-05-30 10,000 -20,000 0.00 16,093,007,052 46,100 4.610 2025-05-28
10 2025-05-26 30,000 20,000 0.00 16,093,007,052 135,600 4.520 2025-05-22
11 2025-05-02 10,000 -10,000 0.00 16,093,007,052 49,400 4.940 2025-04-29
12 2025-03-24 20,000 10,000 0.00 16,092,729,640 104,600 5.230 2025-03-20
13 2025-03-21 10,000 -10,000 0.00 16,092,729,640 55,900 5.590 2025-03-19
14 2025-03-14 20,000 10,000 0.00 16,092,729,640 108,400 5.420 2025-03-12
15 2025-03-12 10,000 -10,000 0.00 16,092,729,640 57,100 5.710 2025-03-10
16 2025-02-25 20,000 -10,000 0.00 16,091,826,264 120,800 6.040 2025-02-21
17 2023-04-19 30,000 -10,000 0.00 13,521,362,542 176,700 5.890 2023-04-17
18 2023-03-28 40,000 10,000 0.00 13,521,362,542 255,200 6.380 2023-03-24
19 2022-12-28 30,000 -10,000 0.00 13,520,777,042 223,800 7.460 2022-12-22
20 2022-12-22 40,000 20,000 0.00 13,520,777,042 288,000 7.200 2022-12-20
21 2022-12-20 20,000 -10,000 0.00 13,520,777,042 161,000 8.050 2022-12-16
22 2022-12-19 30,000 -20,000 0.00 13,520,777,042 236,700 7.890 2022-12-15
23 2022-12-16 50,000 30,000 0.00 13,520,777,042 406,500 8.130 2022-12-14
24 2022-12-01 20,000 20,000 0.00 13,520,777,042 122,000 6.100 2022-11-29
25 2022-06-09 0 -50,000 0.00 13,518,272,542 0 4.330 2022-06-07
26 2022-06-02 50,000 50,000 0.00 13,518,272,542 200,000 4.000 2022-05-31
27 2022-02-14 0 -10,000 0.00 13,490,670,042 0 6.100 2022-02-10
28 2022-02-10 10,000 10,000 0.00 13,490,670,042 57,800 5.780 2022-02-08
29 2021-09-02 0 -18,000 0.00 13,489,819,792 0 12.76 2021-08-31
30 2021-08-27 18,000 -10,000 0.00 13,489,209,542 207,720 11.54 2021-08-25
31 2021-08-20 28,000 10,000 0.00 13,489,209,542 331,520 11.84 2021-08-18
32 2021-06-18 18,000 10,000 0.00 13,487,965,042 317,520 17.64 2021-06-16
33 2021-06-10 8,000 -2,000 0.00 13,487,965,042 148,320 18.54 2021-06-08
34 2021-06-01 10,000 4,000 0.00 13,487,965,042 192,200 19.22 2021-05-28
35 2021-05-28 6,000 4,000 0.00 13,487,965,042 123,600 20.60 2021-05-26
36 2021-04-01 2,000 -2,000 0.00 13,487,965,042 44,900 22.45 2021-03-30
37 2021-03-31 4,000 2,000 0.00 13,487,965,042 86,000 21.50 2021-03-29
38 2021-02-19 2,000 2,000 0.00 13,455,640,542 59,800 29.90 2021-02-17
39 2021-02-05 0 -8,000 0.00 13,455,640,542 0 26.50 2021-02-03
40 2021-02-02 8,000 -4,000 0.00 13,455,640,542 194,400 24.30 2021-01-29
41 2021-02-01 12,000 12,000 0.00 13,455,640,542 294,000 24.50 2021-01-28
42 2021-01-22 0 -10,000 0.00 13,455,591,542 0 27.45 2021-01-20
43 2021-01-13 10,000 10,000 0.00 13,455,591,542 228,500 22.85 2021-01-11
44 2021-01-08 0 -18,000 0.00 13,455,591,542 0 23.15 2021-01-06
45 2021-01-05 18,000 -4,000 0.00 13,455,591,542 410,400 22.80 2020-12-30
46 2021-01-04 22,000 2,000 0.00 13,455,591,542 459,800 20.90 2020-12-29
47 2020-12-30 20,000 -2,000 0.00 13,454,074,542 411,000 20.55 2020-12-28
48 2020-12-29 22,000 -14,000 0.00 13,454,074,542 584,100 26.55 2020-12-23
49 2020-12-28 36,000 4,000 0.00 13,454,074,542 923,400 25.65 2020-12-22
50 2020-12-22 32,000 20,000 0.00 13,454,074,542 856,000 26.75 2020-12-18
51 2020-12-18 12,000 -14,000 0.00 13,454,074,542 310,200 25.85 2020-12-16
52 2020-12-16 26,000 4,000 0.00 13,454,074,542 661,700 25.45 2020-12-14
53 2020-12-15 22,000 -2,000 0.00 13,454,074,542 552,200 25.10 2020-12-11
54 2020-12-14 24,000 10,000 0.00 13,454,074,542 609,600 25.40 2020-12-10
55 2020-12-11 14,000 -2,000 0.00 13,454,074,542 350,000 25.00 2020-12-09
56 2020-12-09 16,000 16,000 0.00 13,454,074,542 368,000 23.00 2020-12-07
57 2020-07-30 0 -2,000 0.00 12,951,506,174 0 21.50 2020-07-28
58 2020-07-29 2,000 2,000 0.00 12,951,506,174 41,000 20.50 2020-07-27
59 2020-07-22 0 -4,000 0.00 12,951,506,174 0 19.90 2020-07-20
60 2020-07-21 4,000 4,000 0.00 12,951,506,174 78,800 19.70 2020-07-17
61 2020-07-15 0 -10,000 0.00 12,950,386,674 0 21.80 2020-07-13
62 2020-06-30 10,000 -4,000 0.00 12,950,386,674 233,000 23.30 2020-06-26
63 2020-06-29 14,000 4,000 0.00 12,950,386,674 331,800 23.70 2020-06-24
64 2020-05-25 10,000 -4,000 0.00 12,939,718,674 196,600 19.66 2020-05-21
65 2020-05-22 14,000 4,000 0.00 12,939,718,674 280,000 20.00 2020-05-20
66 2020-05-19 10,000 -10,000 0.00 12,939,718,674 213,000 21.30 2020-05-15
67 2020-05-15 20,000 10,000 0.00 12,939,718,674 406,000 20.30 2020-05-13
68 2020-04-29 10,000 -4,000 0.00 12,935,656,174 191,200 19.12 2020-04-27
69 2020-04-28 14,000 4,000 0.00 12,935,656,174 256,760 18.34 2020-04-24
70 2020-04-27 10,000 -2,000 0.00 12,935,656,174 196,000 19.60 2020-04-23
71 2020-04-24 12,000 2,000 0.00 12,935,656,174 227,280 18.94 2020-04-22
72 2020-04-16 10,000 -6,000 0.00 12,935,656,174 161,000 16.10 2020-04-14
73 2020-04-09 16,000 -6,000 0.00 12,935,656,174 241,920 15.12 2020-04-07
74 2020-04-08 22,000 16,000 0.00 12,074,135,224 330,000 15.00 2020-04-06
75 2020-04-07 6,000 6,000 0.00 12,074,135,224 85,320 14.22 2020-04-03
76 2020-01-16 0 -10,000 0.00 12,028,032,166 0 9.800 2020-01-14
77 2020-01-10 10,000 10,000 0.00 12,028,032,166 98,700 9.870 2020-01-08
78 2019-04-26 0 -10,000 0.00 11,710,892,714 0 9.520 2019-04-24
79 2019-04-25 10,000 10,000 0.00 11,710,892,714 92,800 9.280 2019-04-23
80 2018-09-14 0 -10,000 0.00 11,677,470,599 0 6.930 2018-09-12
81 2018-08-29 10,000 -2,000 0.00 11,674,431,744 81,000 8.100 2018-08-27
82 2018-08-28 12,000 2,000 0.00 11,674,431,744 93,960 7.830 2018-08-24
83 2018-08-03 10,000 -20,000 0.00 11,674,431,744 80,000 8.000 2018-08-01
84 2018-07-13 30,000 -10,000 0.00 9,846,760,037 217,500 7.250 2018-07-11
85 2018-07-11 40,000 10,000 0.00 9,846,760,037 294,400 7.360 2018-07-09
86 2018-07-03 30,000 -22,000 0.00 9,846,760,037 213,600 7.120 2018-06-28
87 2018-06-29 52,000 -20,000 0.00 9,844,206,537 382,720 7.360 2018-06-27
88 2018-06-28 72,000 2,000 0.00 9,844,206,537 545,040 7.570 2018-06-26
89 2018-06-20 70,000 20,000 0.00 9,844,206,537 519,400 7.420 2018-06-15
90 2018-06-13 50,000 10,000 0.00 9,844,206,537 412,000 8.240 2018-06-11
91 2018-06-08 40,000 -10,000 0.00 9,844,206,537 292,800 7.320 2018-06-06
92 2018-06-04 50,000 16,000 0.00 9,844,206,537 359,500 7.190 2018-05-31
93 2018-06-01 34,000 4,000 0.00 9,844,206,537 242,760 7.140 2018-05-30
94 2018-05-31 30,000 -10,000 0.00 9,844,206,537 210,300 7.010 2018-05-29
95 2018-05-28 40,000 20,000 0.00 9,842,737,787 275,600 6.890 2018-05-24
96 2018-05-23 20,000 -10,000 0.00 9,842,737,787 115,600 5.780 2018-05-18
97 2018-05-21 30,000 30,000 0.00 9,842,737,787 168,000 5.600 2018-05-17
98 2017-05-23 0 -20,000 0.00 8,192,736,918 0 3.790 2017-05-19
99 2017-05-15 20,000 20,000 0.00 8,192,736,918 65,600 3.280 2017-05-11
100 2015-07-24 0 -10,000 0.00 8,172,644,639 0 6.760 2015-07-22
101 2015-07-14 10,000 10,000 0.00 8,172,644,639 71,600 7.160 2015-07-10
102 2015-06-22 0 -4,000 0.00 8,172,644,639 0 9.130 2015-06-18
103 2015-04-29 4,000 4,000 0.00 8,172,644,639 53,280 13.32 2015-04-27
104 2014-09-26 0 -10,000 0.00 8,172,644,639 0 4.820 2014-09-24
105 2014-09-25 10,000 -10,000 0.00 8,172,644,639 51,200 5.120 2014-09-23
106 2014-09-24 20,000 20,000 0.00 8,172,644,639 118,200 5.910 2014-09-22
107 2014-04-07 0 -6,000 0.00 3,748,969,631 0 5.460 2014-04-03
108 2014-04-03 6,000 6,000 0.00 3,748,969,631 34,020 5.670 2014-04-01
109 2014-03-31 0 -20,000 0.00 3,748,969,631 0 5.690 2014-03-27
110 2014-03-25 20,000 -60,000 0.00 3,718,469,631 104,600 5.230 2014-03-21
111 2014-03-19 80,000 60,000 0.00 3,718,469,631 397,600 4.970 2014-03-17
112 2014-03-17 20,000 -10,000 0.00 3,718,469,631 119,400 5.970 2014-03-13
113 2014-03-14 30,000 -40,000 0.00 3,718,469,631 180,600 6.020 2014-03-12
114 2014-03-12 70,000 20,000 0.00 3,718,469,631 515,900 7.370 2014-03-10
115 2014-03-07 50,000 -100,000 0.00 3,718,469,631 252,500 5.050 2014-03-05
116 2014-03-06 150,000 50,000 0.00 3,718,469,631 654,000 4.360 2014-03-04
117 2014-03-04 100,000 -50,000 0.00 3,717,869,631 422,000 4.220 2014-02-28
118 2014-02-28 150,000 50,000 0.00 3,717,869,631 625,500 4.170 2014-02-26
119 2014-02-27 100,000 -20,000 0.00 3,717,869,631 390,000 3.900 2014-02-25
120 2014-02-25 120,000 40,000 0.00 3,717,869,631 508,800 4.240 2014-02-21
121 2014-02-20 80,000 50,000 0.00 3,717,869,631 340,000 4.250 2014-02-18
122 2014-02-17 30,000 30,000 0.00 3,717,869,631 100,800 3.360 2014-02-13
123 2011-11-02 0 -100,000 0.00 3,717,869,631 0 0.640 2011-10-31
124 2011-10-26 100,000 100,000 0.00 3,717,869,631 66,000 0.660 2011-10-24
125 2011-07-13 0 -100,000 0.00 3,717,869,631 0 0.910 2011-07-11
126 2011-03-10 100,000 100,000 0.00 3,717,869,631 119,000 1.190 2011-03-08
127 2010-11-15 0 -100,000 0.00 3,717,869,631 0 1.210 2010-11-11
128 2010-11-09 100,000 100,000 0.00 3,717,869,631 125,000 1.250 2010-11-05
129 2010-08-02 0 -50,000 0.00 3,717,869,631 0 1.060 2010-07-29
130 2010-07-21 50,000 50,000 0.00 3,717,869,631 51,500 1.030 2010-07-19
131 2010-06-18 0 -100,000 0.00 3,717,869,631 0 1.310 2010-06-15
132 2010-06-08 100,000 100,000 0.00 3,717,869,631 132,000 1.320 2010-06-04
133 2010-06-07 0 -100,000 0.00 3,717,869,631 0 1.320 2010-06-03
134 2010-06-02 100,000 100,000 0.00 3,717,869,631 131,000 1.310 2010-05-31
135 2010-05-13 0 -100,000 0.00 3,717,869,631 0 1.470 2010-05-11
136 2010-05-11 100,000 100,000 0.00 3,717,869,631 142,000 1.420 2010-05-07
137 2010-04-26 0 -100,000 0.00 3,717,869,631 0 1.700 2010-04-22
138 2010-04-12 100,000 -40,000 0.00 3,717,869,631 181,000 1.810 2010-04-08
139 2010-04-09 140,000 -60,000 0.00 3,717,869,631 256,200 1.830 2010-04-07
140 2010-03-31 200,000 100,000 0.01 3,717,869,631 346,000 1.730 2010-03-29
141 2010-03-30 100,000 -100,000 0.00 3,717,869,631 172,000 1.720 2010-03-26
142 2010-03-26 200,000 50,000 0.01 3,717,869,631 346,000 1.730 2010-03-24
143 2010-03-18 150,000 100,000 0.00 3,717,869,631 244,500 1.630 2010-03-16
144 2010-03-05 50,000 -50,000 0.00 3,717,869,631 82,500 1.650 2010-03-03
145 2010-02-19 100,000 100,000 0.00 3,717,869,631 136,000 1.360 2010-02-17
146 2010-02-18 0 -100,000 0.00 3,717,869,631 0 1.360 2010-02-12
147 2010-02-03 100,000 100,000 0.00 3,717,869,631 118,000 1.180 2010-02-01
148 2010-01-29 0 -100,000 0.00 3,717,869,631 0 1.410 2010-01-27
149 2010-01-11 100,000 100,000 0.00 3,717,869,631 120,000 1.200 2010-01-07

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