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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2026-05-29 3.740 2026-05-27
2 2026-05-28 3.780 2026-05-26
3 2012-07-04 0 -636,000 0.00 3,717,869,631 0 0.380 2012-06-29
4 2012-05-31 636,000 -80,000 0.02 3,717,869,631 263,940 0.415 2012-05-29
5 2012-05-14 716,000 -100,000 0.02 3,717,869,631 311,460 0.435 2012-05-10
6 2012-05-02 816,000 100,000 0.02 3,717,869,631 359,040 0.440 2012-04-27
7 2012-03-19 716,000 100,000 0.02 3,717,869,631 365,160 0.510 2012-03-15
8 2012-02-17 616,000 -100,000 0.02 3,717,869,631 406,560 0.660 2012-02-15
9 2012-02-06 716,000 -36,000 0.02 3,717,869,631 365,160 0.510 2012-02-02
10 2012-02-03 752,000 36,000 0.02 3,717,869,631 383,520 0.510 2012-02-01
11 2012-01-27 716,000 100,000 0.02 3,717,869,631 307,880 0.430 2012-01-20
12 2011-11-28 616,000 -200,000 0.02 3,717,869,631 363,440 0.590 2011-11-24
13 2011-11-15 816,000 82,000 0.02 3,717,869,631 497,760 0.610 2011-11-11
14 2011-11-01 734,000 300,000 0.02 3,717,869,631 499,120 0.680 2011-10-28
15 2011-10-13 434,000 -50,000 0.01 3,717,869,631 210,490 0.485 2011-10-11
16 2011-10-03 484,000 -50,000 0.01 3,717,869,631 271,040 0.560 2011-09-28
17 2011-07-25 534,000 -20,000 0.01 3,717,869,631 459,240 0.860 2011-07-21
18 2011-07-12 554,000 100,000 0.01 3,717,869,631 504,140 0.910 2011-07-08
19 2011-07-11 454,000 -100,000 0.01 3,717,869,631 444,920 0.980 2011-07-07
20 2011-05-16 554,000 -40,000 0.01 3,717,869,631 548,460 0.990 2011-05-12
21 2011-05-13 594,000 -30,000 0.02 3,717,869,631 594,000 1.000 2011-05-11
22 2011-05-12 624,000 30,000 0.02 3,717,869,631 624,000 1.000 2011-05-09
23 2011-05-09 594,000 20,000 0.02 3,717,869,631 594,000 1.000 2011-05-05
24 2011-05-03 574,000 100,000 0.02 3,717,869,631 614,180 1.070 2011-04-28
25 2011-03-29 474,000 30,000 0.01 3,717,869,631 535,620 1.130 2011-03-25
26 2011-03-28 444,000 20,000 0.01 3,717,869,631 506,160 1.140 2011-03-24
27 2011-03-24 424,000 30,000 0.01 3,717,869,631 496,080 1.170 2011-03-22
28 2011-03-22 394,000 20,000 0.01 3,717,869,631 460,980 1.170 2011-03-18
29 2011-03-15 374,000 40,000 0.01 3,717,869,631 407,660 1.090 2011-03-11
30 2011-03-14 334,000 20,000 0.01 3,717,869,631 387,440 1.160 2011-03-10
31 2011-03-03 314,000 -104,000 0.01 3,717,869,631 270,040 0.860 2011-03-01
32 2011-03-02 418,000 64,000 0.01 3,717,869,631 326,040 0.780 2011-02-28
33 2011-03-01 354,000 40,000 0.01 3,717,869,631 265,500 0.750 2011-02-25
34 2011-01-11 314,000 -50,000 0.01 3,717,869,631 301,440 0.960 2011-01-07
35 2011-01-06 364,000 -30,000 0.01 3,717,869,631 356,720 0.980 2011-01-04
36 2011-01-05 394,000 30,000 0.01 3,717,869,631 382,180 0.970 2011-01-03
37 2011-01-03 364,000 50,000 0.01 3,717,869,631 364,000 1.000 2010-12-29
38 2010-11-23 314,000 -30,000 0.01 3,717,869,631 339,120 1.080 2010-11-19
39 2010-11-22 344,000 30,000 0.01 3,717,869,631 374,960 1.090 2010-11-18
40 2010-10-29 314,000 -40,000 0.01 3,717,869,631 370,520 1.180 2010-10-27
41 2010-10-25 354,000 -30,000 0.01 3,717,869,631 446,040 1.260 2010-10-21
42 2010-10-22 384,000 30,000 0.01 3,717,869,631 491,520 1.280 2010-10-20
43 2010-10-11 354,000 40,000 0.01 3,717,869,631 456,660 1.290 2010-10-07
44 2010-09-30 314,000 -40,000 0.01 3,717,869,631 398,780 1.270 2010-09-28
45 2010-09-29 354,000 -70,000 0.01 3,717,869,631 460,200 1.300 2010-09-27
46 2010-09-28 424,000 100,000 0.01 3,717,869,631 555,440 1.310 2010-09-24
47 2010-09-16 324,000 -200,000 0.01 3,717,869,631 424,440 1.310 2010-09-14
48 2010-09-15 524,000 200,000 0.01 3,717,869,631 702,160 1.340 2010-09-13
49 2010-09-08 324,000 -30,000 0.01 3,717,869,631 414,720 1.280 2010-09-06
50 2010-09-06 354,000 40,000 0.01 3,717,869,631 463,740 1.310 2010-09-02
51 2010-08-27 314,000 -10,000 0.01 3,717,869,631 389,360 1.240 2010-08-25
52 2010-08-26 324,000 -300,000 0.01 3,717,869,631 408,240 1.260 2010-08-24
53 2010-08-24 624,000 -400,000 0.02 3,717,869,631 780,000 1.250 2010-08-20
54 2010-08-23 1,024,000 700,000 0.03 3,717,869,631 1,290,240 1.260 2010-08-19
55 2010-08-18 324,000 -110,000 0.01 3,717,869,631 405,000 1.250 2010-08-16
56 2010-08-17 434,000 110,000 0.01 3,717,869,631 542,500 1.250 2010-08-13
57 2010-08-13 324,000 -136,000 0.01 3,717,869,631 405,000 1.250 2010-08-11
58 2010-08-12 460,000 -64,000 0.01 3,717,869,631 565,800 1.230 2010-08-10
59 2010-08-11 524,000 -200,000 0.01 3,717,869,631 665,480 1.270 2010-08-09
60 2010-08-10 724,000 110,000 0.02 3,717,869,631 941,200 1.300 2010-08-06
61 2010-08-09 614,000 -200,000 0.02 3,717,869,631 785,920 1.280 2010-08-05
62 2010-08-06 814,000 -794,000 0.02 3,717,869,631 1,009,360 1.240 2010-08-04
63 2010-08-05 1,608,000 880,000 0.04 3,717,869,631 2,074,320 1.290 2010-08-03
64 2010-08-04 728,000 -50,000 0.02 3,717,869,631 764,400 1.050 2010-08-02
65 2010-07-28 778,000 -40,000 0.02 3,717,869,631 848,020 1.090 2010-07-26
66 2010-07-27 818,000 40,000 0.02 3,717,869,631 867,080 1.060 2010-07-23
67 2010-07-23 778,000 -50,000 0.02 3,717,869,631 824,680 1.060 2010-07-21
68 2010-07-22 828,000 394,000 0.02 3,717,869,631 852,840 1.030 2010-07-20
69 2010-07-19 434,000 50,000 0.01 3,717,869,631 442,680 1.020 2010-07-15
70 2010-07-12 384,000 -50,000 0.01 3,717,869,631 414,720 1.080 2010-07-08
71 2010-07-08 434,000 -50,000 0.01 3,717,869,631 477,400 1.100 2010-07-06
72 2010-07-06 484,000 50,000 0.01 3,717,869,631 484,000 1.000 2010-07-02
73 2010-06-28 434,000 70,000 0.01 3,717,869,631 494,760 1.140 2010-06-24
74 2010-06-25 364,000 -10,000 0.01 3,717,869,631 425,880 1.170 2010-06-23
75 2010-06-24 374,000 -190,000 0.01 3,717,869,631 441,320 1.180 2010-06-22
76 2010-06-23 564,000 200,000 0.02 3,717,869,631 671,160 1.190 2010-06-21
77 2010-06-22 364,000 50,000 0.01 3,717,869,631 447,720 1.230 2010-06-18
78 2010-06-17 314,000 -302,000 0.01 3,717,869,631 417,620 1.330 2010-06-14
79 2010-06-15 616,000 200,000 0.02 3,717,869,631 806,960 1.310 2010-06-11
80 2010-06-14 416,000 -300,000 0.01 3,717,869,631 520,000 1.250 2010-06-10
81 2010-06-11 716,000 362,000 0.02 3,717,869,631 930,800 1.300 2010-06-09
82 2010-06-09 354,000 40,000 0.01 3,717,869,631 449,580 1.270 2010-06-07
83 2010-06-03 314,000 92,000 0.01 3,717,869,631 436,460 1.390 2010-06-01
84 2010-06-02 222,000 8,000 0.01 3,717,869,631 290,820 1.310 2010-05-31
85 2010-06-01 214,000 -30,000 0.01 3,717,869,631 284,620 1.330 2010-05-28
86 2010-05-31 244,000 -200,000 0.01 3,717,869,631 258,640 1.060 2010-05-27
87 2010-05-28 444,000 200,000 0.01 3,717,869,631 333,000 0.750 2010-05-26
88 2010-05-19 244,000 30,000 0.01 3,717,869,631 261,080 1.070 2010-05-17
89 2010-05-03 214,000 -20,000 0.01 3,717,869,631 331,700 1.550 2010-04-29
90 2010-04-22 234,000 20,000 0.01 3,717,869,631 414,180 1.770 2010-04-20
91 2010-04-15 214,000 -100,000 0.01 3,717,869,631 385,200 1.800 2010-04-13
92 2010-04-09 314,000 100,000 0.01 3,717,869,631 574,620 1.830 2010-04-07
93 2010-04-08 214,000 -300,000 0.01 3,717,869,631 378,780 1.770 2010-04-01
94 2010-04-07 514,000 -100,000 0.01 3,717,869,631 899,500 1.750 2010-03-31
95 2010-04-01 614,000 200,000 0.02 3,717,869,631 1,068,360 1.740 2010-03-30
96 2010-03-31 414,000 100,000 0.01 3,717,869,631 716,220 1.730 2010-03-29
97 2010-03-26 314,000 -110,000 0.01 3,717,869,631 543,220 1.730 2010-03-24
98 2010-03-25 424,000 200,000 0.01 3,717,869,631 750,480 1.770 2010-03-23
99 2010-03-23 224,000 -200,000 0.01 3,717,869,631 403,200 1.800 2010-03-19
100 2010-03-19 424,000 200,000 0.01 3,717,869,631 784,400 1.850 2010-03-17
101 2010-03-10 224,000 10,000 0.01 3,717,869,631 376,320 1.680 2010-03-08
102 2010-03-08 214,000 -10,000 0.01 3,717,869,631 365,940 1.710 2010-03-04
103 2010-03-03 224,000 -188,000 0.01 3,717,869,631 329,280 1.470 2010-03-01
104 2010-03-02 412,000 88,000 0.01 3,717,869,631 589,160 1.430 2010-02-26
105 2010-02-26 324,000 -50,000 0.01 3,717,869,631 476,280 1.470 2010-02-24
106 2010-02-24 374,000 36,000 0.01 3,717,869,631 493,680 1.320 2010-02-22
107 2010-02-19 338,000 14,000 0.01 3,717,869,631 459,680 1.360 2010-02-17
108 2010-02-12 324,000 -10,000 0.01 3,717,869,631 466,560 1.440 2010-02-10
109 2010-02-11 334,000 10,000 0.01 3,717,869,631 474,280 1.420 2010-02-09
110 2010-02-10 324,000 -100,000 0.01 3,717,869,631 460,080 1.420 2010-02-08
111 2010-02-08 424,000 10,000 0.01 3,717,869,631 585,120 1.380 2010-02-04
112 2010-02-02 414,000 100,000 0.01 3,717,869,631 583,740 1.410 2010-01-29
113 2010-01-29 314,000 100,000 0.01 3,717,869,631 442,740 1.410 2010-01-27
114 2010-01-25 214,000 -20,000 0.01 3,717,869,631 355,240 1.660 2010-01-21
115 2010-01-22 234,000 10,000 0.01 3,717,869,631 397,800 1.700 2010-01-20
116 2010-01-21 224,000 -250,000 0.01 3,717,869,631 356,160 1.590 2010-01-19
117 2010-01-20 474,000 50,000 0.01 3,717,869,631 744,180 1.570 2010-01-18
118 2010-01-18 424,000 -100,000 0.01 3,717,869,631 585,120 1.380 2010-01-14
119 2010-01-13 524,000 140,000 0.01 3,717,869,631 728,360 1.390 2010-01-11
120 2010-01-12 384,000 -262,000 0.01 3,717,869,631 456,960 1.190 2010-01-08
121 2010-01-07 646,000 -100,000 0.02 3,717,869,631 536,180 0.830 2010-01-05
122 2009-12-28 746,000 -50,000 0.02 3,717,869,631 649,020 0.870 2009-12-22
123 2009-12-23 796,000 150,000 0.02 3,717,869,631 676,600 0.850 2009-12-21
124 2009-12-17 646,000 -50,000 0.02 3,717,869,631 658,920 1.020 2009-12-15
125 2009-12-16 696,000 -50,000 0.02 3,717,869,631 633,360 0.910 2009-12-14
126 2009-12-15 746,000 -100,000 0.02 3,717,869,631 663,940 0.890 2009-12-11
127 2009-12-14 846,000 200,000 0.02 3,717,869,631 634,500 0.750 2009-12-10
128 2009-12-11 646,000 -100,000 0.02 3,717,869,631 510,340 0.790 2009-12-09
129 2009-12-09 746,000 -200,000 0.02 3,717,869,631 626,640 0.840 2009-12-07
130 2009-12-07 946,000 -440,000 0.03 3,717,869,631 785,180 0.830 2009-12-03
131 2009-12-04 1,386,000 -402,000 0.04 3,717,869,631 956,340 0.690 2009-12-02
132 2009-12-03 1,788,000 302,000 0.05 3,717,869,631 1,197,960 0.670 2009-12-01
133 2009-12-02 1,486,000 -300,000 0.04 3,717,869,631 787,580 0.530 2009-11-30
134 2009-12-01 1,786,000 100,000 0.05 3,717,869,631 803,700 0.450 2009-11-27
135 2009-11-30 1,686,000 -500,000 0.05 3,717,869,631 817,710 0.485 2009-11-26
136 2009-11-27 2,186,000 -50,000 0.06 3,717,869,631 1,202,300 0.550 2009-11-25
137 2009-11-26 2,236,000 1,050,000 0.06 3,717,869,631 1,408,680 0.630 2009-11-24
138 2009-11-25 1,186,000 -40,000 0.03 3,717,869,631 687,880 0.580 2009-11-23
139 2009-11-24 1,226,000 10,000 0.03 3,717,869,631 784,640 0.640 2009-11-20
140 2009-11-13 1,216,000 -260,000 0.03 3,717,869,631 358,720 0.295 2009-11-11
141 2009-11-12 1,476,000 380,000 0.04 3,717,869,631 420,660 0.285 2009-11-10
142 2009-11-05 1,096,000 -400,000 0.03 3,717,869,631 263,040 0.240 2009-11-03
143 2009-10-30 1,496,000 200,000 0.04 3,717,869,631 362,032 0.242 2009-10-28
144 2009-10-27 1,296,000 382,000 0.03 3,717,869,631 292,896 0.226 2009-10-22
145 2009-10-23 914,000 130,000 0.02 3,717,869,631 194,682 0.213 2009-10-21
146 2009-08-12 784,000 640,000 0.02 3,717,869,631 231,280 0.295 2009-08-10
147 2008-03-27 144,000 50,000 0.00 3,717,869,631 70,560 0.490 2008-03-25
148 2008-02-21 94,000 50,000 0.00 3,717,869,631 66,740 0.710 2008-02-19
149 2007-12-14 44,000 -100,000 0.00 3,717,869,631 29,920 0.680 2007-12-12
150 2007-12-12 144,000 100,000 0.00 3,717,869,631 103,680 0.720 2007-12-10
151 2007-11-09 44,000 -30,000 0.00 3,717,869,631 31,680 0.720 2007-11-07
152 2007-11-06 74,000 -1,000,000 0.00 3,717,869,631 55,500 0.750 2007-11-02
153 2007-11-02 1,074,000 700,000 0.03 3,717,869,631 848,460 0.790 2007-10-31
154 2007-10-30 374,000 300,000 0.01 3,717,869,631 284,240 0.760 2007-10-26
155 2007-10-29 74,000 30,000 0.00 3,717,869,631 56,240 0.760 2007-10-25
156 2007-09-14 44,000 -50,000 0.00 3,535,241,634 39,160 0.890 2007-09-12
157 2007-09-12 94,000 -300,000 0.00 3,535,241,634 87,420 0.930 2007-09-10
158 2007-09-06 394,000 350,000 0.01 3,535,241,634 401,880 1.020 2007-09-04
159 2007-08-01 44,000 -50,000 0.00 3,535,241,634 48,840 1.110 2007-07-30
160 2007-07-30 94,000 50,000 0.00 3,535,241,634 103,400 1.100 2007-07-26
161 2007-07-23 44,000 -30,000 0.00 3,535,241,634 49,280 1.120 2007-07-19
162 2007-07-20 74,000 -40,000 0.00 3,535,241,634 79,920 1.080 2007-07-18
163 2007-07-19 114,000 -10,000 0.00 3,535,241,634 129,960 1.140 2007-07-17
164 2007-06-28 124,000 10,000 0.00 3,355,689,214 166,160 1.340 2007-06-26
165 2007-06-27 114,000 50,000 0.00 3,355,689,214 157,320 1.380 2007-06-25
166 2007-06-26 64,000 0.00 3,355,689,214 86,400 1.350 2007-06-22

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