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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2023-02-17 18,000 -8,000 0.00 13,521,362,542 102,600 5.700 2023-02-15
4 2023-02-16 26,000 8,000 0.00 13,521,362,542 154,700 5.950 2023-02-14
5 2020-10-14 18,000 -80,000 0.00 13,452,625,292 384,300 21.35 2020-10-09
6 2020-10-12 98,000 -28,000 0.00 13,452,625,292 2,067,800 21.10 2020-10-08
7 2020-10-09 126,000 18,000 0.00 13,452,625,292 2,620,800 20.80 2020-10-07
8 2020-10-08 108,000 90,000 0.00 13,452,625,292 2,219,400 20.55 2020-10-06
9 2020-04-24 18,000 -10,000 0.00 12,935,656,174 340,920 18.94 2020-04-22
10 2020-04-16 28,000 10,000 0.00 12,935,656,174 450,800 16.10 2020-04-14
11 2019-01-11 18,000 -20,000 0.00 11,678,096,099 114,660 6.370 2019-01-09
12 2019-01-10 38,000 20,000 0.00 11,678,096,099 246,240 6.480 2019-01-08
13 2017-10-17 18,000 -10,000 0.00 9,382,724,248 75,420 4.190 2017-10-13
14 2017-10-16 28,000 -30,000 0.00 9,382,724,248 116,760 4.170 2017-10-12
15 2017-10-13 58,000 40,000 0.00 9,382,724,248 244,180 4.210 2017-10-11
16 2017-09-04 18,000 -10,000 0.00 9,380,236,918 65,700 3.650 2017-08-31
17 2017-08-16 28,000 10,000 0.00 9,380,236,918 93,520 3.340 2017-08-14
18 2017-03-27 18,000 -20,000 0.00 8,192,736,918 69,840 3.880 2017-03-23
19 2017-03-24 38,000 20,000 0.00 8,192,736,918 150,480 3.960 2017-03-22
20 2017-03-16 18,000 -10,000 0.00 8,192,736,918 57,780 3.210 2017-03-14
21 2017-03-10 28,000 10,000 0.00 8,182,435,288 85,960 3.070 2017-03-08
22 2017-02-17 18,000 -10,000 0.00 8,182,435,288 65,340 3.630 2017-02-15
23 2017-02-15 28,000 10,000 0.00 8,182,435,288 101,920 3.640 2017-02-13
24 2016-11-28 18,000 -10,000 0.00 8,182,435,288 72,900 4.050 2016-11-24
25 2016-11-24 28,000 10,000 0.00 8,182,435,288 115,360 4.120 2016-11-22
26 2015-04-23 18,000 -4,000 0.00 8,172,644,639 221,400 12.30 2015-04-21
27 2015-04-20 22,000 -10,000 0.00 8,172,644,639 252,120 11.46 2015-04-16
28 2015-04-17 32,000 2,000 0.00 8,172,644,639 392,320 12.26 2015-04-15
29 2014-05-22 30,000 -50,000 0.00 8,172,644,639 175,200 5.840 2014-05-20
30 2014-05-20 80,000 50,000 0.00 8,172,644,639 485,600 6.070 2014-05-16
31 2013-01-31 30,000 -30,000 0.00 3,717,869,631 16,500 0.550 2013-01-29
32 2012-04-12 60,000 -20,000 0.00 3,717,869,631 28,500 0.475 2012-04-10
33 2011-04-12 80,000 30,000 0.00 3,717,869,631 84,800 1.060 2011-04-08
34 2011-03-31 50,000 -6,000 0.00 3,717,869,631 55,000 1.100 2011-03-29
35 2011-03-23 56,000 6,000 0.00 3,717,869,631 63,280 1.130 2011-03-21
36 2011-03-10 50,000 -20,000 0.00 3,717,869,631 59,500 1.190 2011-03-08
37 2011-01-14 70,000 -100,000 0.00 3,717,869,631 63,700 0.910 2011-01-12
38 2011-01-07 170,000 100,000 0.00 3,717,869,631 161,500 0.950 2011-01-05
39 2010-11-09 70,000 -20,000 0.00 3,717,869,631 87,500 1.250 2010-11-05
40 2010-08-20 90,000 -100,000 0.00 3,717,869,631 110,700 1.230 2010-08-18
41 2010-08-18 190,000 100,000 0.01 3,717,869,631 237,500 1.250 2010-08-16
42 2010-08-05 90,000 -20,000 0.00 3,717,869,631 116,100 1.290 2010-08-03
43 2010-06-24 110,000 -20,000 0.00 3,717,869,631 129,800 1.180 2010-06-22
44 2010-06-15 130,000 -20,000 0.00 3,717,869,631 170,300 1.310 2010-06-11
45 2010-06-07 150,000 -30,000 0.00 3,717,869,631 198,000 1.320 2010-06-03
46 2010-06-03 180,000 30,000 0.00 3,717,869,631 250,200 1.390 2010-06-01
47 2010-05-06 150,000 -150,000 0.00 3,717,869,631 240,000 1.600 2010-05-04
48 2010-05-05 300,000 -50,000 0.01 3,717,869,631 495,000 1.650 2010-05-03
49 2010-05-04 350,000 200,000 0.01 3,717,869,631 595,000 1.700 2010-04-30
50 2010-04-27 150,000 -510,000 0.00 3,717,869,631 250,500 1.670 2010-04-23
51 2010-04-26 660,000 50,000 0.02 3,717,869,631 1,122,000 1.700 2010-04-22
52 2010-04-23 610,000 360,000 0.02 3,717,869,631 1,073,600 1.760 2010-04-21
53 2010-04-22 250,000 250,000 0.01 3,717,869,631 442,500 1.770 2010-04-20
54 2010-03-09 0 -20,000 0.00 3,717,869,631 0 1.800 2010-03-05
55 2010-03-08 20,000 -10,000 0.00 3,717,869,631 34,200 1.710 2010-03-04
56 2010-03-05 30,000 10,000 0.00 3,717,869,631 49,500 1.650 2010-03-03
57 2010-03-01 20,000 20,000 0.00 3,717,869,631 28,400 1.420 2010-02-25

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