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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2022-11-17 6,000 -6,000 0.00 13,520,120,042 34,320 5.720 2022-11-15
4 2022-08-02 12,000 6,000 0.00 13,520,120,042 56,640 4.720 2022-07-29
5 2022-06-17 6,000 -2,000 0.00 13,518,272,542 29,520 4.920 2022-06-15
6 2021-10-28 8,000 2,000 0.00 13,489,819,792 87,840 10.98 2021-10-26
7 2021-01-18 6,000 6,000 0.00 13,455,591,542 134,100 22.35 2021-01-14
8 2020-12-10 0 -10,000 0.00 13,454,074,542 0 23.90 2020-12-08
9 2020-12-08 10,000 10,000 0.00 13,454,074,542 225,500 22.55 2020-12-04
10 2020-12-01 0 -16,000 0.00 13,454,074,542 0 22.50 2020-11-27
11 2020-11-30 16,000 -6,000 0.00 13,454,074,542 339,200 21.20 2020-11-26
12 2020-11-24 22,000 6,000 0.00 13,453,378,792 452,100 20.55 2020-11-20
13 2020-11-12 16,000 16,000 0.00 13,453,378,792 344,000 21.50 2020-11-10
14 2020-04-17 0 -2,000 0.00 12,935,656,174 0 16.22 2020-04-15
15 2020-03-10 2,000 2,000 0.00 12,072,822,724 31,960 15.98 2020-03-06
16 2020-03-02 0 -2,000 0.00 12,072,822,724 0 15.40 2020-02-27
17 2020-02-28 2,000 2,000 0.00 12,072,648,974 28,120 14.06 2020-02-26
18 2020-02-26 0 -2,000 0.00 12,072,648,974 0 14.40 2020-02-24
19 2020-02-25 2,000 2,000 0.00 12,072,648,974 30,120 15.06 2020-02-21
20 2020-02-21 0 -2,000 0.00 12,072,648,974 0 15.02 2020-02-19
21 2020-02-20 2,000 2,000 0.00 12,072,648,974 29,600 14.80 2020-02-18
22 2020-02-19 0 -4,000 0.00 12,039,772,416 0 14.60 2020-02-17
23 2020-02-18 4,000 4,000 0.00 12,039,772,416 55,840 13.96 2020-02-14
24 2020-02-13 0 -2,000 0.00 12,039,772,416 0 13.58 2020-02-11
25 2020-02-12 2,000 2,000 0.00 12,039,772,416 27,320 13.66 2020-02-10
26 2020-01-14 0 -4,000 0.00 12,028,032,166 0 9.480 2020-01-10
27 2020-01-13 4,000 4,000 0.00 12,028,032,166 38,440 9.610 2020-01-09
28 2018-10-15 0 -10,000 0.00 11,677,513,599 0 6.160 2018-10-11
29 2018-05-24 10,000 -2,000 0.00 9,842,737,787 59,300 5.930 2018-05-21
30 2018-05-21 12,000 -10,000 0.00 9,842,737,787 67,200 5.600 2018-05-17
31 2018-05-18 22,000 10,000 0.00 9,842,737,787 97,680 4.440 2018-05-16
32 2018-05-10 12,000 -18,000 0.00 9,842,737,787 51,720 4.310 2018-05-08
33 2018-05-09 30,000 -28,000 0.00 9,842,737,787 125,100 4.170 2018-05-07
34 2018-05-08 58,000 10,000 0.00 9,842,737,787 234,320 4.040 2018-05-04
35 2018-05-04 48,000 -10,000 0.00 9,842,737,787 195,840 4.080 2018-05-02
36 2018-04-25 58,000 10,000 0.00 9,842,737,787 227,940 3.930 2018-04-23
37 2018-04-23 48,000 -10,000 0.00 9,842,737,787 192,960 4.020 2018-04-19
38 2018-04-19 58,000 10,000 0.00 9,842,737,787 233,740 4.030 2018-04-17
39 2018-04-18 48,000 16,000 0.00 9,842,737,787 197,760 4.120 2018-04-16
40 2018-04-17 32,000 -26,000 0.00 9,842,737,787 131,520 4.110 2018-04-13
41 2018-03-26 58,000 16,000 0.00 9,842,737,787 235,480 4.060 2018-03-22
42 2018-03-23 42,000 -12,000 0.00 9,842,737,787 173,460 4.130 2018-03-21
43 2018-03-16 54,000 12,000 0.00 9,829,221,498 221,400 4.100 2018-03-14
44 2018-03-08 42,000 -6,000 0.00 9,829,221,498 163,800 3.900 2018-03-06
45 2018-03-05 48,000 2,000 0.00 9,829,221,498 185,760 3.870 2018-03-01
46 2018-01-29 46,000 10,000 0.00 9,829,221,498 194,120 4.220 2018-01-25
47 2018-01-02 36,000 -10,000 0.00 9,386,796,498 144,360 4.010 2017-12-28
48 2017-12-08 46,000 10,000 0.00 9,386,796,498 168,820 3.670 2017-12-06
49 2017-12-07 36,000 4,000 0.00 9,386,796,498 136,440 3.790 2017-12-05
50 2017-11-22 32,000 6,000 0.00 9,382,724,248 138,240 4.320 2017-11-20
51 2017-10-24 26,000 4,000 0.00 9,382,724,248 103,480 3.980 2017-10-20
52 2017-10-17 22,000 10,000 0.00 9,382,724,248 92,180 4.190 2017-10-13
53 2017-05-24 12,000 -8,000 0.00 8,192,736,918 51,360 4.280 2017-05-22
54 2017-05-11 20,000 10,000 0.00 8,192,736,918 62,000 3.100 2017-05-09
55 2017-03-08 10,000 -2,000 0.00 8,182,435,288 31,900 3.190 2017-03-06
56 2017-03-06 12,000 -8,000 0.00 8,182,435,288 40,320 3.360 2017-03-02
57 2017-02-21 20,000 10,000 0.00 8,182,435,288 71,600 3.580 2017-02-17
58 2016-04-06 10,000 8,000 0.00 8,172,644,639 45,700 4.570 2016-04-01
59 2015-08-26 2,000 -4,000 0.00 8,172,644,639 9,600 4.800 2015-08-24
60 2015-06-10 6,000 4,000 0.00 8,172,644,639 57,960 9.660 2015-06-08
61 2015-04-30 2,000 2,000 0.00 8,172,644,639 25,720 12.86 2015-04-28
62 2014-11-03 0 -10,000 0.00 8,172,644,639 0 4.750 2014-10-30
63 2014-10-28 10,000 10,000 0.00 8,172,644,639 47,800 4.780 2014-10-24
64 2014-09-25 0 -10,000 0.00 8,172,644,639 0 5.120 2014-09-23
65 2014-09-12 10,000 10,000 0.00 8,172,644,639 61,100 6.110 2014-09-10
66 2014-09-05 0 -10,000 0.00 8,172,644,639 0 6.340 2014-09-03
67 2014-09-04 10,000 -10,000 0.00 8,172,644,639 64,300 6.430 2014-09-02
68 2014-09-03 20,000 -6,000 0.00 8,172,644,639 124,000 6.200 2014-09-01
69 2014-09-02 26,000 26,000 0.00 8,172,644,639 158,600 6.100 2014-08-29
70 2014-08-05 0 -20,000 0.00 8,172,644,639 0 5.860 2014-08-01
71 2014-08-01 20,000 -20,000 0.00 8,172,644,639 119,600 5.980 2014-07-30
72 2014-07-31 40,000 10,000 0.00 8,172,644,639 243,600 6.090 2014-07-29
73 2014-07-30 30,000 20,000 0.00 8,172,644,639 183,000 6.100 2014-07-28
74 2014-07-24 10,000 10,000 0.00 8,172,644,639 61,000 6.100 2014-07-22
75 2014-07-15 0 -4,000 0.00 8,172,644,639 0 5.860 2014-07-11
76 2014-07-14 4,000 -10,000 0.00 8,172,644,639 23,640 5.910 2014-07-10
77 2014-07-10 14,000 -4,000 0.00 8,172,644,639 83,860 5.990 2014-07-08
78 2014-07-08 18,000 4,000 0.00 8,172,644,639 107,640 5.980 2014-07-04
79 2014-07-07 14,000 4,000 0.00 8,172,644,639 82,880 5.920 2014-07-03
80 2014-07-02 10,000 10,000 0.00 8,172,644,639 60,400 6.040 2014-06-27
81 2014-05-09 0 -2,000 0.00 8,172,644,639 0 6.290 2014-05-07
82 2014-05-08 2,000 -4,000 0.00 8,172,644,639 10,420 5.210 2014-05-05
83 2014-05-05 6,000 -4,000 0.00 8,172,644,639 25,860 4.310 2014-04-30
84 2014-05-02 10,000 4,000 0.00 8,172,644,639 43,600 4.360 2014-04-29
85 2014-04-25 6,000 -4,000 0.00 3,749,469,631 30,420 5.070 2014-04-23
86 2014-04-22 10,000 10,000 0.00 3,749,469,631 45,200 4.520 2014-04-16
87 2014-04-01 0 -4,000 0.00 3,748,969,631 0 5.850 2014-03-28
88 2014-03-31 4,000 4,000 0.00 3,748,969,631 22,760 5.690 2014-03-27
89 2014-03-14 0 -10,000 0.00 3,718,469,631 0 6.020 2014-03-12
90 2014-03-12 10,000 -8,000 0.00 3,718,469,631 73,700 7.370 2014-03-10
91 2014-03-11 18,000 8,000 0.00 3,718,469,631 131,400 7.300 2014-03-07
92 2014-03-10 10,000 -2,000 0.00 3,718,469,631 68,000 6.800 2014-03-06
93 2014-03-05 12,000 10,000 0.00 3,717,869,631 51,000 4.250 2014-03-03
94 2014-02-18 2,000 -18,000 0.00 3,717,869,631 6,580 3.290 2014-02-14
95 2014-02-13 20,000 20,000 0.00 3,717,869,631 54,400 2.720 2014-02-11
96 2014-02-10 0 -20,000 0.00 3,717,869,631 0 2.610 2014-02-06
97 2014-02-07 20,000 20,000 0.00 3,717,869,631 68,800 3.440 2014-02-05
98 2013-08-09 0 -50,000 0.00 3,717,869,631 0 0.420 2013-08-07
99 2013-08-06 50,000 50,000 0.00 3,717,869,631 22,000 0.440 2013-08-02
100 2011-09-23 0 -32,000 0.00 3,717,869,631 0 0.590 2011-09-21
101 2011-09-22 32,000 -62,000 0.00 3,717,869,631 19,840 0.620 2011-09-20
102 2011-09-20 94,000 -50,000 0.00 3,717,869,631 60,160 0.640 2011-09-16
103 2011-09-05 144,000 -50,000 0.00 3,717,869,631 99,360 0.690 2011-09-01
104 2011-08-30 194,000 62,000 0.01 3,717,869,631 122,220 0.630 2011-08-26
105 2011-08-29 132,000 -54,000 0.00 3,717,869,631 88,440 0.670 2011-08-25
106 2011-08-26 186,000 -38,000 0.01 3,717,869,631 122,760 0.660 2011-08-24
107 2011-08-10 224,000 -100,000 0.01 3,717,869,631 163,520 0.730 2011-08-08
108 2011-06-23 324,000 100,000 0.01 3,717,869,631 285,120 0.880 2011-06-21
109 2011-06-22 224,000 -100,000 0.01 3,717,869,631 192,640 0.860 2011-06-20
110 2011-06-02 324,000 100,000 0.01 3,717,869,631 320,760 0.990 2011-05-31
111 2011-05-12 224,000 -128,000 0.01 3,717,869,631 224,000 1.000 2011-05-09
112 2011-04-28 352,000 -28,000 0.01 3,717,869,631 359,040 1.020 2011-04-26
113 2011-03-22 380,000 -40,000 0.01 3,717,869,631 444,600 1.170 2011-03-18
114 2011-03-15 420,000 -60,000 0.01 3,717,869,631 457,800 1.090 2011-03-11
115 2011-03-14 480,000 -20,000 0.01 3,717,869,631 556,800 1.160 2011-03-10
116 2011-03-11 500,000 -90,000 0.01 3,717,869,631 585,000 1.170 2011-03-09
117 2011-03-08 590,000 -50,000 0.02 3,717,869,631 613,600 1.040 2011-03-04
118 2011-03-07 640,000 -50,000 0.02 3,717,869,631 640,000 1.000 2011-03-03
119 2011-03-04 690,000 -200,000 0.02 3,717,869,631 586,500 0.850 2011-03-02
120 2011-03-03 890,000 -50,000 0.02 3,717,869,631 765,400 0.860 2011-03-01
121 2011-03-02 940,000 -100,000 0.03 3,717,869,631 733,200 0.780 2011-02-28
122 2011-01-27 1,040,000 -52,000 0.03 3,717,869,631 936,000 0.900 2011-01-25
123 2010-12-13 1,092,000 -138,000 0.03 3,717,869,631 1,015,560 0.930 2010-12-09
124 2010-07-23 1,230,000 50,000 0.03 3,717,869,631 1,303,800 1.060 2010-07-21
125 2010-06-01 1,180,000 -50,000 0.03 3,717,869,631 1,569,400 1.330 2010-05-28
126 2010-03-15 1,230,000 30,000 0.03 3,717,869,631 2,103,300 1.710 2010-03-11
127 2010-03-10 1,200,000 20,000 0.03 3,717,869,631 2,016,000 1.680 2010-03-08
128 2010-02-26 1,180,000 -50,000 0.03 3,717,869,631 1,734,600 1.470 2010-02-24
129 2010-02-22 1,230,000 50,000 0.03 3,717,869,631 1,599,000 1.300 2010-02-18
130 2010-02-19 1,180,000 50,000 0.03 3,717,869,631 1,604,800 1.360 2010-02-17
131 2010-02-08 1,130,000 -20,000 0.03 3,717,869,631 1,559,400 1.380 2010-02-04
132 2010-02-03 1,150,000 90,000 0.03 3,717,869,631 1,357,000 1.180 2010-02-01
133 2010-01-20 1,060,000 60,000 0.03 3,717,869,631 1,664,200 1.570 2010-01-18
134 2010-01-13 1,000,000 -250,000 0.03 3,717,869,631 1,390,000 1.390 2010-01-11
135 2010-01-12 1,250,000 50,000 0.03 3,717,869,631 1,487,500 1.190 2010-01-08
136 2010-01-08 1,200,000 350,000 0.03 3,717,869,631 1,212,000 1.010 2010-01-06
137 2010-01-07 850,000 100,000 0.02 3,717,869,631 705,500 0.830 2010-01-05
138 2010-01-05 750,000 -606,000 0.02 3,717,869,631 592,500 0.790 2009-12-30
139 2010-01-04 1,356,000 50,000 0.04 3,717,869,631 1,139,040 0.840 2009-12-29
140 2009-12-30 1,306,000 200,000 0.04 3,717,869,631 1,123,160 0.860 2009-12-28
141 2009-12-29 1,106,000 300,000 0.03 3,717,869,631 973,280 0.880 2009-12-23
142 2009-12-07 806,000 -20,000 0.02 3,717,869,631 668,980 0.830 2009-12-03
143 2009-12-03 826,000 -20,000 0.02 3,717,869,631 553,420 0.670 2009-12-01
144 2009-12-02 846,000 40,000 0.02 3,717,869,631 448,380 0.530 2009-11-30
145 2009-11-26 806,000 6,000 0.02 3,717,869,631 507,780 0.630 2009-11-24
146 2009-11-24 800,000 -764,000 0.02 3,717,869,631 512,000 0.640 2009-11-20
147 2009-08-19 1,564,000 1,000,000 0.04 3,717,869,631 422,280 0.270 2009-08-17
148 2009-08-18 564,000 164,000 0.02 3,717,869,631 157,920 0.280 2009-08-14
149 2009-08-17 400,000 -318,000 0.01 3,717,869,631 114,000 0.285 2009-08-13
150 2009-08-14 718,000 320,000 0.02 3,717,869,631 201,040 0.280 2009-08-12
151 2009-08-12 398,000 -802,000 0.01 3,717,869,631 117,410 0.295 2009-08-10
152 2009-08-06 1,200,000 800,000 0.03 3,717,869,631 336,000 0.280 2009-08-04
153 2009-06-16 400,000 200,000 0.01 3,717,869,631 114,000 0.285 2009-06-12
154 2009-03-26 200,000 -120,000 0.01 3,717,869,631 30,200 0.151 2009-03-24
155 2009-03-25 320,000 120,000 0.01 3,717,869,631 48,320 0.151 2009-03-23
156 2008-03-20 200,000 100,000 0.01 3,717,869,631 98,000 0.490 2008-03-18
157 2007-11-19 100,000 -50,000 0.00 3,717,869,631 68,000 0.680 2007-11-15
158 2007-11-06 150,000 -50,000 0.00 3,717,869,631 112,500 0.750 2007-11-02
159 2007-11-05 200,000 -200,000 0.01 3,717,869,631 154,000 0.770 2007-11-01
160 2007-11-02 400,000 250,000 0.01 3,717,869,631 316,000 0.790 2007-10-31
161 2007-10-30 150,000 50,000 0.00 3,717,869,631 114,000 0.760 2007-10-26
162 2007-10-03 100,000 100,000 0.00 3,717,869,631 85,000 0.850 2007-09-28

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