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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2026-03-03 5.580 2026-02-27
2 2026-03-02 5.560 2026-02-26
3 2019-10-14 0 -8,000 0.00 12,021,757,333 0 7.160 2019-10-10
4 2019-09-16 8,000 8,000 0.00 12,021,675,583 57,120 7.140 2019-09-12
5 2018-11-19 0 -10,000 0.00 11,677,724,349 0 7.660 2018-11-15
6 2018-11-16 10,000 10,000 0.00 11,677,724,349 71,400 7.140 2018-11-14
7 2018-11-05 0 -10,000 0.00 11,677,724,349 0 6.620 2018-11-01
8 2018-11-02 10,000 10,000 0.00 11,677,724,349 63,400 6.340 2018-10-31
9 2018-09-24 0 -8,000 0.00 11,677,470,599 0 7.590 2018-09-20
10 2018-09-17 8,000 8,000 0.00 11,677,470,599 58,880 7.360 2018-09-13
11 2018-08-23 0 -6,000 0.00 11,674,431,744 0 7.470 2018-08-21
12 2018-08-21 6,000 6,000 0.00 11,674,431,744 38,940 6.490 2018-08-17
13 2018-04-27 0 -4,000 0.00 9,842,737,787 0 3.980 2018-04-25
14 2017-09-27 4,000 -8,000 0.00 9,380,236,918 15,440 3.860 2017-09-25
15 2017-06-16 12,000 4,000 0.00 8,192,736,918 45,600 3.800 2017-06-14
16 2017-05-24 8,000 -100,000 0.00 8,192,736,918 34,240 4.280 2017-05-22
17 2017-05-23 108,000 100,000 0.00 8,192,736,918 409,320 3.790 2017-05-19
18 2016-11-02 8,000 -6,000 0.00 8,182,435,288 32,480 4.060 2016-10-31
19 2016-11-01 14,000 -80,000 0.00 8,181,500,508 58,240 4.160 2016-10-28
20 2016-10-25 94,000 70,000 0.00 8,181,500,508 396,680 4.220 2016-10-20
21 2016-10-19 24,000 10,000 0.00 8,181,500,508 97,680 4.070 2016-10-17
22 2016-08-26 14,000 6,000 0.00 8,181,500,508 73,640 5.260 2016-08-24
23 2016-08-03 8,000 -70,000 0.00 8,178,148,593 43,120 5.390 2016-07-29
24 2016-07-14 78,000 60,000 0.00 8,176,282,833 444,600 5.700 2016-07-12
25 2016-07-12 18,000 10,000 0.00 8,176,282,833 101,700 5.650 2016-07-08
26 2016-07-06 8,000 -50,000 0.00 8,176,282,833 45,760 5.720 2016-07-04
27 2016-06-03 58,000 50,000 0.00 8,176,272,833 343,360 5.920 2016-06-01
28 2016-04-27 8,000 -100,000 0.00 8,175,184,443 44,880 5.610 2016-04-25
29 2016-04-25 108,000 100,000 0.00 8,175,184,443 548,640 5.080 2016-04-21
30 2016-04-22 8,000 -100,000 0.00 8,175,184,443 37,680 4.710 2016-04-20
31 2016-04-21 108,000 100,000 0.00 8,175,184,443 516,240 4.780 2016-04-19
32 2015-10-20 8,000 -50,000 0.00 8,172,644,639 46,640 5.830 2015-10-16
33 2015-10-14 58,000 50,000 0.00 8,172,644,639 313,200 5.400 2015-10-12
34 2015-08-27 8,000 -10,000 0.00 8,172,644,639 39,120 4.890 2015-08-25
35 2015-08-26 18,000 10,000 0.00 8,172,644,639 86,400 4.800 2015-08-24
36 2015-08-24 8,000 -10,000 0.00 8,172,644,639 45,760 5.720 2015-08-20
37 2015-08-21 18,000 10,000 0.00 8,172,644,639 106,200 5.900 2015-08-19
38 2015-07-13 8,000 -72,000 0.00 8,172,644,639 49,520 6.190 2015-07-09
39 2015-07-10 80,000 50,000 0.00 8,172,644,639 364,800 4.560 2015-07-08
40 2015-07-09 30,000 30,000 0.00 8,172,644,639 165,300 5.510 2015-07-07
41 2015-04-27 0 -100,000 0.00 8,172,644,639 0 13.18 2015-04-23
42 2015-04-17 100,000 100,000 0.00 8,172,644,639 1,226,000 12.26 2015-04-15
43 2014-12-02 0 -30,000 0.00 8,172,644,639 0 5.460 2014-11-28
44 2014-11-13 30,000 -20,000 0.00 8,172,644,639 156,000 5.200 2014-11-11
45 2014-11-12 50,000 20,000 0.00 8,172,644,639 256,000 5.120 2014-11-10
46 2014-11-11 30,000 -8,000 0.00 8,172,644,639 146,400 4.880 2014-11-07
47 2014-11-06 38,000 -42,000 0.00 8,172,644,639 182,400 4.800 2014-11-04
48 2014-11-04 80,000 -20,000 0.00 8,172,644,639 387,200 4.840 2014-10-31
49 2014-11-03 100,000 40,000 0.00 8,172,644,639 475,000 4.750 2014-10-30
50 2014-10-28 60,000 -20,000 0.00 8,172,644,639 286,800 4.780 2014-10-24
51 2014-10-24 80,000 -10,000 0.00 8,172,644,639 399,200 4.990 2014-10-22
52 2014-09-29 90,000 -20,000 0.00 8,172,644,639 445,500 4.950 2014-09-25
53 2014-09-26 110,000 20,000 0.00 8,172,644,639 530,200 4.820 2014-09-24
54 2014-09-25 90,000 40,000 0.00 8,172,644,639 460,800 5.120 2014-09-23
55 2014-09-08 50,000 20,000 0.00 8,172,644,639 314,000 6.280 2014-09-04
56 2014-09-04 30,000 -20,000 0.00 8,172,644,639 192,900 6.430 2014-09-02
57 2014-08-27 50,000 -20,000 0.00 8,172,644,639 300,000 6.000 2014-08-25
58 2014-07-22 70,000 -20,000 0.00 8,172,644,639 420,000 6.000 2014-07-18
59 2014-06-05 90,000 -10,000 0.00 8,172,644,639 546,300 6.070 2014-06-03
60 2014-06-04 100,000 40,000 0.00 8,172,644,639 619,000 6.190 2014-05-30
61 2014-06-03 60,000 60,000 0.00 8,172,644,639 351,600 5.860 2014-05-29
62 2014-05-14 0 -10,000 0.00 8,172,644,639 0 5.970 2014-05-12
63 2014-05-12 10,000 -10,000 0.00 8,172,644,639 62,900 6.290 2014-05-08
64 2014-05-09 20,000 -110,000 0.00 8,172,644,639 125,800 6.290 2014-05-07
65 2014-05-08 130,000 -10,000 0.00 8,172,644,639 677,300 5.210 2014-05-05
66 2014-05-07 140,000 80,000 0.00 8,172,644,639 680,400 4.860 2014-05-02
67 2014-04-09 60,000 20,000 0.00 3,748,969,631 308,400 5.140 2014-04-07
68 2014-04-03 40,000 40,000 0.00 3,748,969,631 226,800 5.670 2014-04-01
69 2014-03-28 0 -60,000 0.00 3,748,969,631 0 6.140 2014-03-26
70 2014-03-27 60,000 -10,000 0.00 3,718,969,631 305,400 5.090 2014-03-25
71 2014-03-18 70,000 20,000 0.00 3,718,469,631 385,000 5.500 2014-03-14
72 2014-03-14 50,000 -150,000 0.00 3,718,469,631 301,000 6.020 2014-03-12
73 2014-03-12 200,000 -100,000 0.01 3,718,469,631 1,474,000 7.370 2014-03-10
74 2014-03-11 300,000 -150,000 0.01 3,718,469,631 2,190,000 7.300 2014-03-07
75 2014-03-10 450,000 -50,000 0.01 3,718,469,631 3,060,000 6.800 2014-03-06
76 2014-03-07 500,000 90,000 0.01 3,718,469,631 2,525,000 5.050 2014-03-05
77 2014-03-06 410,000 300,000 0.01 3,718,469,631 1,787,600 4.360 2014-03-04
78 2014-03-04 110,000 20,000 0.00 3,717,869,631 464,200 4.220 2014-02-28
79 2014-02-27 90,000 20,000 0.00 3,717,869,631 351,000 3.900 2014-02-25
80 2014-02-25 70,000 70,000 0.00 3,717,869,631 296,800 4.240 2014-02-21
81 2014-02-20 0 -60,000 0.00 3,717,869,631 0 4.250 2014-02-18
82 2014-02-19 60,000 60,000 0.00 3,717,869,631 247,200 4.120 2014-02-17
83 2014-02-14 0 -100,000 0.00 3,717,869,631 0 2.700 2014-02-12
84 2014-02-10 100,000 100,000 0.00 3,717,869,631 261,000 2.610 2014-02-06
85 2011-05-04 0 -200,000 0.00 3,717,869,631 0 1.020 2011-04-29
86 2011-04-12 200,000 200,000 0.01 3,717,869,631 212,000 1.060 2011-04-08
87 2010-03-08 0 -1,000,000 0.00 3,717,869,631 0 1.710 2010-03-04
88 2010-03-05 1,000,000 1,000,000 0.03 3,717,869,631 1,650,000 1.650 2010-03-03
89 2010-02-02 0 -10,000 0.00 3,717,869,631 0 1.410 2010-01-29
90 2010-02-01 10,000 10,000 0.00 3,717,869,631 14,400 1.440 2010-01-28
91 2010-01-25 0 -128,000 0.00 3,717,869,631 0 1.660 2010-01-21
92 2010-01-22 128,000 128,000 0.00 3,717,869,631 217,600 1.700 2010-01-20
93 2010-01-18 0 -10,000 0.00 3,717,869,631 0 1.380 2010-01-14
94 2010-01-15 10,000 10,000 0.00 3,717,869,631 13,700 1.370 2010-01-13
95 2010-01-12 0 -2,000 0.00 3,717,869,631 0 1.190 2010-01-08
96 2010-01-11 2,000 -28,000 0.00 3,717,869,631 2,400 1.200 2010-01-07
97 2010-01-08 30,000 -40,000 0.00 3,717,869,631 30,300 1.010 2010-01-06
98 2010-01-07 70,000 70,000 0.00 3,717,869,631 58,100 0.830 2010-01-05
99 2010-01-05 0 -50,000 0.00 3,717,869,631 0 0.790 2009-12-30
100 2010-01-04 50,000 50,000 0.00 3,717,869,631 42,000 0.840 2009-12-29
101 2009-12-08 0 -2,000,000 0.00 3,717,869,631 0 0.880 2009-12-04
102 2009-12-07 2,000,000 2,000,000 0.05 3,717,869,631 1,660,000 0.830 2009-12-03
103 2007-07-16 0 -200,000 0.00 3,535,241,634 0 1.170 2007-07-12
104 2007-06-27 200,000 200,000 0.01 3,355,689,214 276,000 1.380 2007-06-25
105 2007-06-26 0 0.00 3,355,689,214 0 1.350 2007-06-22

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