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 MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2026-03-05 5.160 2026-03-03
2 2026-03-04 5.370 2026-03-02
3 2026-03-03 5.580 2026-02-27
4 2020-07-03 0 -2,000 0.00 12,950,386,674 0 22.60 2020-06-30
5 2020-06-03 2,000 -2,000 0.00 12,947,068,924 38,840 19.42 2020-06-01
6 2020-06-01 4,000 2,000 0.00 12,941,899,924 69,520 17.38 2020-05-28
7 2020-05-19 2,000 2,000 0.00 12,939,718,674 42,600 21.30 2020-05-15
8 2020-05-04 0 -2,000 0.00 12,939,718,674 0 19.00 2020-04-28
9 2020-04-20 2,000 2,000 0.00 12,935,656,174 33,680 16.84 2020-04-16
10 2020-02-21 0 -36,000 0.00 12,072,648,974 0 15.02 2020-02-19
11 2020-01-13 36,000 36,000 0.00 12,028,032,166 345,960 9.610 2020-01-09
12 2018-06-26 0 -2,000 0.00 9,844,206,537 0 7.730 2018-06-22
13 2018-06-22 2,000 -250,000 0.00 9,844,206,537 15,020 7.510 2018-06-20
14 2018-06-19 252,000 50,000 0.00 9,844,206,537 1,925,280 7.640 2018-06-14
15 2017-11-28 202,000 2,000 0.00 9,386,796,498 812,040 4.020 2017-11-24
16 2017-11-27 200,000 200,000 0.00 9,386,796,498 816,000 4.080 2017-11-23
17 2017-11-20 0 -100,000 0.00 9,382,724,248 0 4.460 2017-11-16
18 2017-11-03 100,000 -10,000 0.00 9,382,724,248 413,000 4.130 2017-11-01
19 2017-10-31 110,000 -100,000 0.00 9,382,724,248 436,700 3.970 2017-10-27
20 2017-10-16 210,000 10,000 0.00 9,382,724,248 875,700 4.170 2017-10-12
21 2017-10-13 200,000 100,000 0.00 9,382,724,248 842,000 4.210 2017-10-11
22 2017-10-09 100,000 100,000 0.00 9,382,724,248 389,000 3.890 2017-10-04
23 2015-07-07 0 -8,000 0.00 8,172,644,639 0 7.100 2015-07-03
24 2015-05-29 8,000 2,000 0.00 8,172,644,639 89,760 11.22 2015-05-27
25 2015-04-30 6,000 4,000 0.00 8,172,644,639 77,160 12.86 2015-04-28
26 2015-04-27 2,000 2,000 0.00 8,172,644,639 26,360 13.18 2015-04-23
27 2014-07-29 0 -4,000 0.00 8,172,644,639 0 6.070 2014-07-25
28 2014-05-14 4,000 4,000 0.00 8,172,644,639 23,880 5.970 2014-05-12
29 2014-05-12 0 -6,000 0.00 8,172,644,639 0 6.290 2014-05-08
30 2014-04-25 6,000 6,000 0.00 3,749,469,631 30,420 5.070 2014-04-23
31 2014-03-24 0 -4,000 0.00 3,718,469,631 0 5.240 2014-03-20
32 2014-03-18 4,000 -10,000 0.00 3,718,469,631 22,000 5.500 2014-03-14
33 2014-03-11 14,000 10,000 0.00 3,718,469,631 102,200 7.300 2014-03-07
34 2014-02-10 4,000 -20,000 0.00 3,717,869,631 10,440 2.610 2014-02-06
35 2014-01-28 24,000 -16,000 0.00 3,717,869,631 94,080 3.920 2014-01-24
36 2013-08-19 40,000 10,000 0.00 3,717,869,631 17,200 0.430 2013-08-15
37 2013-05-27 30,000 10,000 0.00 3,717,869,631 14,700 0.490 2013-05-23
38 2012-11-12 20,000 10,000 0.00 3,717,869,631 9,700 0.485 2012-11-08
39 2012-10-15 10,000 10,000 0.00 3,717,869,631 4,050 0.405 2012-10-11
40 2012-05-28 0 -10,000 0.00 3,717,869,631 0 0.390 2012-05-24
41 2012-03-19 10,000 10,000 0.00 3,717,869,631 5,100 0.510 2012-03-15
42 2010-07-14 0 -12,000 0.00 3,717,869,631 0 1.090 2010-07-12
43 2010-06-25 12,000 4,000 0.00 3,717,869,631 14,040 1.170 2010-06-23
44 2010-06-24 8,000 8,000 0.00 3,717,869,631 9,440 1.180 2010-06-22
45 2010-05-11 0 -10,000 0.00 3,717,869,631 0 1.420 2010-05-07
46 2010-04-16 10,000 -30,000 0.00 3,717,869,631 17,800 1.780 2010-04-14
47 2010-03-29 40,000 -10,000 0.00 3,717,869,631 69,200 1.730 2010-03-25
48 2010-02-03 50,000 10,000 0.00 3,717,869,631 59,000 1.180 2010-02-01
49 2010-02-01 40,000 -10,000 0.00 3,717,869,631 57,600 1.440 2010-01-28
50 2010-01-29 50,000 -20,000 0.00 3,717,869,631 70,500 1.410 2010-01-27
51 2010-01-28 70,000 -50,000 0.00 3,717,869,631 98,000 1.400 2010-01-26
52 2010-01-26 120,000 -10,000 0.00 3,717,869,631 199,200 1.660 2010-01-22
53 2010-01-20 130,000 50,000 0.00 3,717,869,631 204,100 1.570 2010-01-18
54 2010-01-14 80,000 -40,000 0.00 3,717,869,631 108,800 1.360 2010-01-12
55 2010-01-13 120,000 40,000 0.00 3,717,869,631 166,800 1.390 2010-01-11
56 2010-01-08 80,000 20,000 0.00 3,717,869,631 80,800 1.010 2010-01-06
57 2009-12-29 60,000 -20,000 0.00 3,717,869,631 52,800 0.880 2009-12-23
58 2009-12-18 80,000 -40,000 0.00 3,717,869,631 79,200 0.990 2009-12-16
59 2009-12-16 120,000 20,000 0.00 3,717,869,631 109,200 0.910 2009-12-14
60 2009-12-15 100,000 40,000 0.00 3,717,869,631 89,000 0.890 2009-12-11
61 2009-12-14 60,000 -20,000 0.00 3,717,869,631 45,000 0.750 2009-12-10
62 2009-12-10 80,000 -30,000 0.00 3,717,869,631 64,000 0.800 2009-12-08
63 2009-12-09 110,000 -40,000 0.00 3,717,869,631 92,400 0.840 2009-12-07
64 2009-12-03 150,000 40,000 0.00 3,717,869,631 100,500 0.670 2009-12-01
65 2009-11-27 110,000 -50,000 0.00 3,717,869,631 60,500 0.550 2009-11-25
66 2009-11-25 160,000 -50,000 0.00 3,717,869,631 92,800 0.580 2009-11-23
67 2009-11-18 210,000 -92,000 0.01 3,717,869,631 59,850 0.285 2009-11-16
68 2009-07-29 302,000 92,000 0.01 3,717,869,631 89,090 0.295 2009-07-27
69 2009-07-27 210,000 -310,000 0.01 3,717,869,631 61,950 0.295 2009-07-23
70 2009-07-02 520,000 100,000 0.01 3,717,869,631 140,400 0.270 2009-06-29
71 2009-06-12 420,000 310,000 0.01 3,717,869,631 130,200 0.310 2009-06-10
72 2009-03-25 110,000 -440,000 0.00 3,717,869,631 16,610 0.151 2009-03-23
73 2008-10-14 550,000 20,000 0.01 3,717,869,631 74,800 0.136 2008-10-10
74 2008-09-22 530,000 -20,000 0.01 3,717,869,631 108,650 0.205 2008-09-18
75 2008-02-27 550,000 -530,000 0.01 3,717,869,631 363,000 0.660 2008-02-25
76 2008-02-05 1,080,000 -30,000 0.03 3,717,869,631 648,000 0.600 2008-02-01
77 2007-12-05 1,110,000 10,000 0.03 3,717,869,631 721,500 0.650 2007-12-03
78 2007-10-22 1,100,000 -1,000,000 0.03 3,717,869,631 781,000 0.710 2007-10-17
79 2007-08-07 2,100,000 870,000 0.06 3,535,241,634 1,995,000 0.950 2007-08-03
80 2007-07-31 1,230,000 -20,000 0.03 3,535,241,634 1,279,200 1.040 2007-07-27
81 2007-07-30 1,250,000 20,000 0.04 3,535,241,634 1,375,000 1.100 2007-07-26
82 2007-07-25 1,230,000 70,000 0.03 3,535,241,634 1,193,100 0.970 2007-07-23
83 2007-07-23 1,160,000 -100,000 0.03 3,535,241,634 1,299,200 1.120 2007-07-19
84 2007-07-16 1,260,000 130,000 0.04 3,535,241,634 1,474,200 1.170 2007-07-12

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