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

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Table rows with no holding change: include exclude

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2026-02-03 6.520 2026-01-30
4 2025-03-28 0 -10,000 0.00 16,092,729,640 0 4.950 2025-03-26
5 2025-03-11 10,000 -4,000 0.00 16,092,729,640 55,300 5.530 2025-03-07
6 2022-12-16 14,000 14,000 0.00 13,520,777,042 113,820 8.130 2022-12-14
7 2022-12-12 0 -4,000 0.00 13,520,777,042 0 9.830 2022-12-08
8 2022-12-09 4,000 4,000 0.00 13,520,777,042 33,880 8.470 2022-12-07
9 2021-01-25 0 -6,000 0.00 13,455,591,542 0 26.75 2021-01-21
10 2020-12-15 6,000 -200,000 0.00 13,454,074,542 150,600 25.10 2020-12-11
11 2020-12-14 206,000 200,000 0.00 13,454,074,542 5,232,400 25.40 2020-12-10
12 2020-07-14 6,000 6,000 0.00 12,950,386,674 133,200 22.20 2020-07-10
13 2018-08-14 0 -150,000 0.00 11,674,431,744 0 7.990 2018-08-10
14 2018-08-13 150,000 150,000 0.00 11,674,431,744 1,213,500 8.090 2018-08-09
15 2018-07-27 0 -400,000 0.00 9,846,760,037 0 8.430 2018-07-25
16 2018-07-26 400,000 400,000 0.00 9,846,760,037 3,316,000 8.290 2018-07-24
17 2018-06-14 0 -1,000,000 0.00 9,844,206,537 0 8.270 2018-06-12
18 2018-06-13 1,000,000 1,000,000 0.01 9,844,206,537 8,240,000 8.240 2018-06-11
19 2018-06-04 0 -200,000 0.00 9,844,206,537 0 7.190 2018-05-31
20 2018-06-01 200,000 200,000 0.00 9,844,206,537 1,428,000 7.140 2018-05-30
21 2018-05-28 0 -300,000 0.00 9,842,737,787 0 6.890 2018-05-24
22 2018-05-25 300,000 300,000 0.00 9,842,737,787 2,037,000 6.790 2018-05-23
23 2017-12-20 0 -10,000 0.00 9,386,796,498 0 3.780 2017-12-18
24 2017-12-06 10,000 10,000 0.00 9,386,796,498 38,500 3.850 2017-12-04
25 2016-12-05 0 -10,000 0.00 8,182,435,288 0 4.210 2016-12-01
26 2016-10-13 10,000 10,000 0.00 8,181,500,508 43,100 4.310 2016-10-11
27 2016-02-22 0 -10,000 0.00 8,172,644,639 0 4.430 2016-02-18
28 2016-02-02 10,000 -10,000 0.00 8,172,644,639 38,900 3.890 2016-01-29
29 2016-02-01 20,000 20,000 0.00 8,172,644,639 66,800 3.340 2016-01-28
30 2015-04-24 0 -100,000 0.00 8,172,644,639 0 13.82 2015-04-22
31 2015-04-23 100,000 100,000 0.00 8,172,644,639 1,230,000 12.30 2015-04-21
32 2015-04-20 0 -500,000 0.00 8,172,644,639 0 11.46 2015-04-16
33 2015-04-17 500,000 500,000 0.01 8,172,644,639 6,130,000 12.26 2015-04-15
34 2014-10-23 0 -2,000 0.00 8,172,644,639 0 3.880 2014-10-21
35 2014-09-26 2,000 2,000 0.00 8,172,644,639 9,640 4.820 2014-09-24
36 2014-05-08 0 -6,000 0.00 8,172,644,639 0 5.210 2014-05-05
37 2014-04-15 6,000 -2,000 0.00 3,749,469,631 30,960 5.160 2014-04-11
38 2014-03-21 8,000 4,000 0.00 3,718,469,631 40,880 5.110 2014-03-19
39 2014-03-18 4,000 -4,000 0.00 3,718,469,631 22,000 5.500 2014-03-14
40 2014-03-14 8,000 -996,000 0.00 3,718,469,631 48,160 6.020 2014-03-12
41 2014-03-13 1,004,000 1,000,000 0.03 3,718,469,631 7,399,480 7.370 2014-03-11
42 2014-03-12 4,000 -300,000 0.00 3,718,469,631 29,480 7.370 2014-03-10
43 2014-03-11 304,000 -1,704,000 0.01 3,718,469,631 2,219,200 7.300 2014-03-07
44 2014-03-07 2,008,000 2,000,000 0.05 3,718,469,631 10,140,400 5.050 2014-03-05
45 2014-03-03 8,000 -10,000 0.00 3,717,869,631 33,600 4.200 2014-02-27
46 2014-02-27 18,000 4,000 0.00 3,717,869,631 70,200 3.900 2014-02-25
47 2014-02-25 14,000 -500,000 0.00 3,717,869,631 59,360 4.240 2014-02-21
48 2014-02-24 514,000 500,000 0.01 3,717,869,631 2,194,780 4.270 2014-02-20
49 2014-02-20 14,000 6,000 0.00 3,717,869,631 59,500 4.250 2014-02-18
50 2014-02-19 8,000 -10,000 0.00 3,717,869,631 32,960 4.120 2014-02-17
51 2014-02-17 18,000 2,000 0.00 3,717,869,631 60,480 3.360 2014-02-13
52 2014-02-13 16,000 -4,000 0.00 3,717,869,631 43,520 2.720 2014-02-11
53 2014-02-11 20,000 4,000 0.00 3,717,869,631 49,000 2.450 2014-02-07
54 2014-01-28 16,000 16,000 0.00 3,717,869,631 62,720 3.920 2014-01-24
55 2013-12-11 0 -20,000 0.00 3,717,869,631 0 0.550 2013-12-09
56 2013-12-09 20,000 20,000 0.00 3,717,869,631 10,600 0.530 2013-12-05
57 2013-07-10 0 -40,000 0.00 3,717,869,631 0 0.420 2013-07-08
58 2013-06-28 40,000 40,000 0.00 3,717,869,631 17,200 0.430 2013-06-26
59 2013-05-30 0 -26,000 0.00 3,717,869,631 0 0.490 2013-05-28
60 2013-05-27 26,000 26,000 0.00 3,717,869,631 12,740 0.490 2013-05-23
61 2013-02-05 0 -20,000 0.00 3,717,869,631 0 0.560 2013-02-01
62 2013-01-31 20,000 20,000 0.00 3,717,869,631 11,000 0.550 2013-01-29
63 2013-01-29 0 -20,000 0.00 3,717,869,631 0 0.570 2013-01-25
64 2013-01-28 20,000 20,000 0.00 3,717,869,631 12,000 0.600 2013-01-24
65 2013-01-24 0 -20,000 0.00 3,717,869,631 0 0.530 2013-01-22
66 2013-01-17 20,000 20,000 0.00 3,717,869,631 10,000 0.500 2013-01-15
67 2013-01-14 0 -40,000 0.00 3,717,869,631 0 0.530 2013-01-10
68 2012-11-27 40,000 20,000 0.00 3,717,869,631 18,800 0.470 2012-11-23
69 2012-11-20 20,000 -30,000 0.00 3,717,869,631 9,500 0.475 2012-11-16
70 2012-11-12 50,000 20,000 0.00 3,717,869,631 24,250 0.485 2012-11-08
71 2012-11-08 30,000 -40,000 0.00 3,717,869,631 15,300 0.510 2012-11-06
72 2012-11-07 70,000 -20,000 0.00 3,717,869,631 36,400 0.520 2012-11-05
73 2012-10-29 90,000 50,000 0.00 3,717,869,631 43,200 0.480 2012-10-25
74 2012-10-12 40,000 40,000 0.00 3,717,869,631 16,200 0.405 2012-10-10
75 2012-10-04 0 -40,000 0.00 3,717,869,631 0 0.395 2012-09-28
76 2012-09-21 40,000 -50,000 0.00 3,717,869,631 16,400 0.410 2012-09-19
77 2012-09-18 90,000 50,000 0.00 3,717,869,631 38,700 0.430 2012-09-14
78 2012-09-07 40,000 -40,000 0.00 3,717,869,631 16,000 0.400 2012-09-05
79 2012-08-31 80,000 -50,000 0.00 3,717,869,631 32,800 0.410 2012-08-29
80 2012-08-29 130,000 40,000 0.00 3,717,869,631 55,900 0.430 2012-08-27
81 2012-08-28 90,000 50,000 0.00 3,717,869,631 40,500 0.450 2012-08-24
82 2012-08-27 40,000 40,000 0.00 3,717,869,631 17,000 0.425 2012-08-23
83 2012-05-24 0 -48,000 0.00 3,717,869,631 0 0.405 2012-05-22
84 2012-05-09 48,000 40,000 0.00 3,717,869,631 20,160 0.420 2012-05-07
85 2012-04-13 8,000 8,000 0.00 3,717,869,631 3,720 0.465 2012-04-11
86 2012-03-28 0 -80,000 0.00 3,717,869,631 0 0.490 2012-03-26
87 2012-03-14 80,000 -40,000 0.00 3,717,869,631 40,800 0.510 2012-03-12
88 2012-03-02 120,000 -30,000 0.00 3,717,869,631 72,000 0.600 2012-02-29
89 2012-02-24 150,000 80,000 0.00 3,717,869,631 94,500 0.630 2012-02-22
90 2012-02-07 70,000 30,000 0.00 3,717,869,631 39,200 0.560 2012-02-03
91 2012-02-03 40,000 -40,000 0.00 3,717,869,631 20,400 0.510 2012-02-01
92 2012-02-01 80,000 40,000 0.00 3,717,869,631 35,200 0.440 2012-01-30
93 2012-01-20 40,000 -30,000 0.00 3,717,869,631 17,200 0.430 2012-01-18
94 2012-01-18 70,000 40,000 0.00 3,717,869,631 28,700 0.410 2012-01-16
95 2011-12-14 30,000 30,000 0.00 3,717,869,631 13,500 0.450 2011-12-12
96 2011-10-21 0 -30,000 0.00 3,717,869,631 0 0.540 2011-10-19
97 2011-10-20 30,000 30,000 0.00 3,717,869,631 14,700 0.490 2011-10-18
98 2011-06-08 0 -30,000 0.00 3,717,869,631 0 0.930 2011-06-03
99 2011-06-07 30,000 30,000 0.00 3,717,869,631 29,100 0.970 2011-06-02
100 2011-03-28 0 -10,000 0.00 3,717,869,631 0 1.140 2011-03-24
101 2011-03-22 10,000 10,000 0.00 3,717,869,631 11,700 1.170 2011-03-18
102 2011-03-07 0 -40,000 0.00 3,717,869,631 0 1.000 2011-03-03
103 2010-12-02 40,000 40,000 0.00 3,717,869,631 38,800 0.970 2010-11-30
104 2010-09-27 0 -10,000 0.00 3,717,869,631 0 1.300 2010-09-22
105 2010-09-24 10,000 10,000 0.00 3,717,869,631 13,000 1.300 2010-09-21
106 2010-09-15 0 -10,000 0.00 3,717,869,631 0 1.340 2010-09-13
107 2010-09-13 10,000 10,000 0.00 3,717,869,631 13,000 1.300 2010-09-09
108 2010-07-29 0 -20,000 0.00 3,717,869,631 0 1.050 2010-07-27
109 2010-07-28 20,000 20,000 0.00 3,717,869,631 21,800 1.090 2010-07-26
110 2010-07-26 0 -20,000 0.00 3,717,869,631 0 1.070 2010-07-22
111 2010-07-23 20,000 -10,000 0.00 3,717,869,631 21,200 1.060 2010-07-21
112 2010-07-09 30,000 20,000 0.00 3,717,869,631 32,100 1.070 2010-07-07
113 2010-07-08 10,000 -20,000 0.00 3,717,869,631 11,000 1.100 2010-07-06
114 2010-07-07 30,000 20,000 0.00 3,717,869,631 30,000 1.000 2010-07-05
115 2010-06-28 10,000 -10,000 0.00 3,717,869,631 11,400 1.140 2010-06-24
116 2010-06-24 20,000 10,000 0.00 3,717,869,631 23,600 1.180 2010-06-22
117 2010-06-23 10,000 10,000 0.00 3,717,869,631 11,900 1.190 2010-06-21
118 2010-06-14 0 -20,000 0.00 3,717,869,631 0 1.250 2010-06-10
119 2010-06-10 20,000 20,000 0.00 3,717,869,631 26,400 1.320 2010-06-08
120 2010-06-07 0 -40,000 0.00 3,717,869,631 0 1.320 2010-06-03
121 2010-06-04 40,000 10,000 0.00 3,717,869,631 55,600 1.390 2010-06-02
122 2010-06-03 30,000 -10,000 0.00 3,717,869,631 41,700 1.390 2010-06-01
123 2010-06-02 40,000 10,000 0.00 3,717,869,631 52,400 1.310 2010-05-31
124 2010-06-01 30,000 10,000 0.00 3,717,869,631 39,900 1.330 2010-05-28
125 2010-05-31 20,000 -40,000 0.00 3,717,869,631 21,200 1.060 2010-05-27
126 2010-05-28 60,000 30,000 0.00 3,717,869,631 45,000 0.750 2010-05-26
127 2010-05-20 30,000 20,000 0.00 3,717,869,631 33,900 1.130 2010-05-18
128 2010-05-18 10,000 10,000 0.00 3,717,869,631 12,400 1.240 2010-05-14
129 2010-03-22 0 -20,000 0.00 3,717,869,631 0 1.780 2010-03-18
130 2010-03-19 20,000 20,000 0.00 3,717,869,631 37,000 1.850 2010-03-17
131 2010-03-17 0 -10,000 0.00 3,717,869,631 0 1.680 2010-03-15
132 2010-03-15 10,000 -10,000 0.00 3,717,869,631 17,100 1.710 2010-03-11
133 2010-03-11 20,000 -10,000 0.00 3,717,869,631 34,000 1.700 2010-03-09
134 2010-03-10 30,000 30,000 0.00 3,717,869,631 50,400 1.680 2010-03-08
135 2010-02-04 0 -10,000 0.00 3,717,869,631 0 1.140 2010-02-02
136 2010-02-02 10,000 10,000 0.00 3,717,869,631 14,100 1.410 2010-01-29
137 2010-01-27 0 -20,000 0.00 3,717,869,631 0 1.670 2010-01-25
138 2010-01-26 20,000 -20,000 0.00 3,717,869,631 33,200 1.660 2010-01-22
139 2010-01-25 40,000 10,000 0.00 3,717,869,631 66,400 1.660 2010-01-21
140 2010-01-21 30,000 10,000 0.00 3,717,869,631 47,700 1.590 2010-01-19
141 2010-01-20 20,000 -20,000 0.00 3,717,869,631 31,400 1.570 2010-01-18
142 2010-01-14 40,000 14,000 0.00 3,717,869,631 54,400 1.360 2010-01-12
143 2010-01-13 26,000 -20,000 0.00 3,717,869,631 36,140 1.390 2010-01-11
144 2010-01-12 46,000 40,000 0.00 3,717,869,631 54,740 1.190 2010-01-08
145 2010-01-11 6,000 6,000 0.00 3,717,869,631 7,200 1.200 2010-01-07
146 2010-01-06 0 -50,000 0.00 3,717,869,631 0 0.850 2010-01-04
147 2010-01-05 50,000 40,000 0.00 3,717,869,631 39,500 0.790 2009-12-30
148 2010-01-04 10,000 10,000 0.00 3,717,869,631 8,400 0.840 2009-12-29
149 2009-12-29 0 -30,000 0.00 3,717,869,631 0 0.880 2009-12-23
150 2009-12-22 30,000 30,000 0.00 3,717,869,631 25,800 0.860 2009-12-18
151 2009-12-21 0 -30,000 0.00 3,717,869,631 0 0.920 2009-12-17
152 2009-12-18 30,000 -10,000 0.00 3,717,869,631 29,700 0.990 2009-12-16
153 2009-12-17 40,000 -40,000 0.00 3,717,869,631 40,800 1.020 2009-12-15
154 2009-12-15 80,000 10,000 0.00 3,717,869,631 71,200 0.890 2009-12-11
155 2009-12-11 70,000 -10,000 0.00 3,717,869,631 55,300 0.790 2009-12-09
156 2009-12-09 80,000 70,000 0.00 3,717,869,631 67,200 0.840 2009-12-07
157 2009-12-08 10,000 10,000 0.00 3,717,869,631 8,800 0.880 2009-12-04
158 2009-12-07 0 -30,000 0.00 3,717,869,631 0 0.830 2009-12-03
159 2009-12-03 30,000 -50,000 0.00 3,717,869,631 20,100 0.670 2009-12-01
160 2009-12-02 80,000 -60,000 0.00 3,717,869,631 42,400 0.530 2009-11-30
161 2009-12-01 140,000 30,000 0.00 3,717,869,631 63,000 0.450 2009-11-27
162 2009-11-30 110,000 40,000 0.00 3,717,869,631 53,350 0.485 2009-11-26
163 2009-11-27 70,000 40,000 0.00 3,717,869,631 38,500 0.550 2009-11-25
164 2009-11-26 30,000 -20,000 0.00 3,717,869,631 18,900 0.630 2009-11-24
165 2009-11-25 50,000 50,000 0.00 3,717,869,631 29,000 0.580 2009-11-23
166 2009-09-29 0 -200,000 0.00 3,717,869,631 0 0.220 2009-09-25
167 2009-09-25 200,000 200,000 0.01 3,717,869,631 43,000 0.215 2009-09-23
168 2009-07-30 0 -50,000 0.00 3,717,869,631 0 0.290 2009-07-28
169 2009-07-28 50,000 50,000 0.00 3,717,869,631 14,250 0.285 2009-07-24

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