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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2026-03-09 4.970 2026-03-05
2 2026-03-06 5.100 2026-03-04
3 2026-03-05 5.160 2026-03-03
4 2021-04-14 0 -78,000 0.00 13,487,965,042 0 22.00 2021-04-12
5 2021-02-01 78,000 48,000 0.00 13,455,640,542 1,911,000 24.50 2021-01-28
6 2021-01-25 30,000 30,000 0.00 13,455,591,542 802,500 26.75 2021-01-21
7 2020-12-30 0 -2,000 0.00 13,454,074,542 0 20.55 2020-12-28
8 2020-08-19 2,000 2,000 0.00 13,450,336,042 38,360 19.18 2020-08-17
9 2020-05-25 0 -50,000 0.00 12,939,718,674 0 19.66 2020-05-21
10 2020-05-22 50,000 -50,000 0.00 12,939,718,674 1,000,000 20.00 2020-05-20
11 2020-05-21 100,000 -50,000 0.00 12,939,718,674 1,990,000 19.90 2020-05-19
12 2020-05-20 150,000 -2,000 0.00 12,939,718,674 3,060,000 20.40 2020-05-18
13 2020-02-14 152,000 -2,000 0.00 12,039,772,416 2,082,400 13.70 2020-02-12
14 2020-02-13 154,000 2,000 0.00 12,039,772,416 2,091,320 13.58 2020-02-11
15 2019-12-23 152,000 -4,000 0.00 12,027,013,916 1,395,360 9.180 2019-12-19
16 2019-05-15 156,000 4,000 0.00 11,711,929,464 1,290,120 8.270 2019-05-10
17 2019-03-15 152,000 -4,000 0.00 11,698,332,436 1,419,680 9.340 2019-03-13
18 2019-01-28 156,000 -20,000 0.00 11,696,849,436 1,099,800 7.050 2019-01-24
19 2019-01-08 176,000 20,000 0.00 11,678,096,099 1,064,800 6.050 2019-01-04
20 2018-08-07 156,000 4,000 0.00 11,674,431,744 1,190,280 7.630 2018-08-03
21 2018-07-16 152,000 -2,000 0.00 9,846,760,037 1,185,600 7.800 2018-07-12
22 2018-07-09 154,000 2,000 0.00 9,846,760,037 1,047,200 6.800 2018-07-05
23 2017-11-09 152,000 -112,000 0.00 9,382,724,248 615,600 4.050 2017-11-07
24 2017-09-22 264,000 112,000 0.00 9,380,236,918 997,920 3.780 2017-09-20
25 2015-07-03 152,000 -32,000 0.00 8,172,644,639 1,225,120 8.060 2015-06-30
26 2015-06-25 184,000 -96,000 0.00 8,172,644,639 1,633,920 8.880 2015-06-23
27 2015-06-23 280,000 -50,000 0.00 8,172,644,639 2,464,000 8.800 2015-06-19
28 2015-06-17 330,000 128,000 0.00 8,172,644,639 2,884,200 8.740 2015-06-15
29 2015-06-16 202,000 50,000 0.00 8,172,644,639 1,848,300 9.150 2015-06-12
30 2015-06-11 152,000 -100,000 0.00 8,172,644,639 1,398,400 9.200 2015-06-09
31 2015-05-28 252,000 100,000 0.00 8,172,644,639 2,913,120 11.56 2015-05-26
32 2015-05-26 152,000 2,000 0.00 8,172,644,639 1,757,120 11.56 2015-05-21
33 2015-03-24 150,000 -4,000 0.00 8,172,644,639 1,017,000 6.780 2015-03-20
34 2014-09-08 154,000 -20,000 0.00 8,172,644,639 967,120 6.280 2014-09-04
35 2014-09-05 174,000 -10,000 0.00 8,172,644,639 1,103,160 6.340 2014-09-03
36 2014-09-04 184,000 10,000 0.00 8,172,644,639 1,183,120 6.430 2014-09-02
37 2014-09-03 174,000 20,000 0.00 8,172,644,639 1,078,800 6.200 2014-09-01
38 2014-06-16 154,000 4,000 0.00 8,172,644,639 928,620 6.030 2014-06-12
39 2014-06-06 150,000 -42,000 0.00 8,172,644,639 904,500 6.030 2014-06-04
40 2014-06-04 192,000 42,000 0.00 8,172,644,639 1,188,480 6.190 2014-05-30
41 2014-05-30 150,000 -30,000 0.00 8,172,644,639 868,500 5.790 2014-05-28
42 2014-05-28 180,000 30,000 0.00 8,172,644,639 1,060,200 5.890 2014-05-26
43 2014-05-21 150,000 -6,000 0.00 8,172,644,639 900,000 6.000 2014-05-19
44 2014-05-12 156,000 -6,000 0.00 8,172,644,639 981,240 6.290 2014-05-08
45 2014-05-09 162,000 -6,000 0.00 8,172,644,639 1,018,980 6.290 2014-05-07
46 2014-04-11 168,000 6,000 0.00 3,749,469,631 885,360 5.270 2014-04-09
47 2014-03-20 162,000 -12,000 0.00 3,718,469,631 866,700 5.350 2014-03-18
48 2014-03-17 174,000 -2,000 0.00 3,718,469,631 1,038,780 5.970 2014-03-13
49 2014-03-14 176,000 10,000 0.00 3,718,469,631 1,059,520 6.020 2014-03-12
50 2014-03-13 166,000 4,000 0.00 3,718,469,631 1,223,420 7.370 2014-03-11
51 2014-03-11 162,000 162,000 0.00 3,718,469,631 1,182,600 7.300 2014-03-07
52 2014-03-07 0 -26,000 0.00 3,718,469,631 0 5.050 2014-03-05
53 2014-03-06 26,000 26,000 0.00 3,718,469,631 113,360 4.360 2014-03-04
54 2014-03-03 0 -10,000 0.00 3,717,869,631 0 4.200 2014-02-27
55 2014-02-24 10,000 10,000 0.00 3,717,869,631 42,700 4.270 2014-02-20
56 2014-02-18 0 -30,000 0.00 3,717,869,631 0 3.290 2014-02-14
57 2014-02-12 30,000 -20,000 0.00 3,717,869,631 82,200 2.740 2014-02-10
58 2014-02-11 50,000 30,000 0.00 3,717,869,631 122,500 2.450 2014-02-07
59 2014-02-07 20,000 20,000 0.00 3,717,869,631 68,800 3.440 2014-02-05
60 2014-01-28 0 -6,000 0.00 3,717,869,631 0 3.920 2014-01-24
61 2013-11-15 6,000 -200,000 0.00 3,717,869,631 3,060 0.510 2013-11-13
62 2013-10-17 206,000 -174,000 0.01 3,717,869,631 111,240 0.540 2013-10-15
63 2013-05-15 380,000 -100,000 0.01 3,717,869,631 190,000 0.500 2013-05-13
64 2013-03-14 480,000 100,000 0.01 3,717,869,631 228,000 0.475 2013-03-12
65 2013-03-08 380,000 -100,000 0.01 3,717,869,631 190,000 0.500 2013-03-06
66 2013-03-06 480,000 100,000 0.01 3,717,869,631 237,600 0.495 2013-03-04
67 2013-03-04 380,000 174,000 0.01 3,717,869,631 193,800 0.510 2013-02-28
68 2013-02-15 206,000 -200,000 0.01 3,717,869,631 111,240 0.540 2013-02-08
69 2013-02-06 406,000 144,000 0.01 3,717,869,631 219,240 0.540 2013-02-04
70 2013-02-05 262,000 156,000 0.01 3,717,869,631 146,720 0.560 2013-02-01
71 2013-01-29 106,000 -200,000 0.00 3,717,869,631 60,420 0.570 2013-01-25
72 2013-01-22 306,000 300,000 0.01 3,717,869,631 153,000 0.500 2013-01-18
73 2010-07-16 6,000 -200,000 0.00 3,717,869,631 6,300 1.050 2010-07-14
74 2010-05-19 206,000 -2,000 0.01 3,717,869,631 220,420 1.070 2010-05-17
75 2010-03-26 208,000 6,000 0.01 3,717,869,631 359,840 1.730 2010-03-24
76 2010-03-11 202,000 100,000 0.01 3,717,869,631 343,400 1.700 2010-03-09
77 2010-03-09 102,000 -100,000 0.00 3,717,869,631 183,600 1.800 2010-03-05
78 2010-02-09 202,000 -2,000 0.01 3,717,869,631 264,620 1.310 2010-02-05
79 2010-01-08 204,000 4,000 0.01 3,717,869,631 206,040 1.010 2010-01-06
80 2009-12-30 200,000 -10,000 0.01 3,717,869,631 172,000 0.860 2009-12-28
81 2009-12-15 210,000 10,000 0.01 3,717,869,631 186,900 0.890 2009-12-11
82 2009-12-11 200,000 -10,000 0.01 3,717,869,631 158,000 0.790 2009-12-09
83 2009-12-08 210,000 -20,000 0.01 3,717,869,631 184,800 0.880 2009-12-04
84 2009-12-03 230,000 10,000 0.01 3,717,869,631 154,100 0.670 2009-12-01
85 2009-11-27 220,000 -10,000 0.01 3,717,869,631 121,000 0.550 2009-11-25
86 2009-11-24 230,000 10,000 0.01 3,717,869,631 147,200 0.640 2009-11-20
87 2007-10-30 220,000 -106,000 0.01 3,717,869,631 167,200 0.760 2007-10-26
88 2007-10-29 326,000 -194,000 0.01 3,717,869,631 247,760 0.760 2007-10-25
89 2007-10-15 520,000 300,000 0.01 3,717,869,631 395,200 0.760 2007-10-11

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