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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2026-05-11 4.620 2026-05-07
2 2026-05-08 4.440 2026-05-06
3 2026-03-24 4,000 -230,000 0.00 16,175,300,965 19,480 4.870 2026-03-20
4 2026-03-20 234,000 230,000 0.00 16,175,300,965 1,205,100 5.150 2026-03-18
5 2026-02-24 4,000 -230,000 0.00 16,175,300,215 24,200 6.050 2026-02-20
6 2026-02-23 234,000 230,000 0.00 16,175,300,215 1,443,780 6.170 2026-02-13
7 2026-01-15 4,000 -230,000 0.00 16,174,767,965 26,160 6.540 2026-01-13
8 2025-12-18 234,000 230,000 0.00 16,174,727,965 1,202,760 5.140 2025-12-16
9 2025-11-25 4,000 -460,000 0.00 16,174,727,965 22,280 5.570 2025-11-21
10 2025-11-17 464,000 230,000 0.00 16,174,727,965 2,737,600 5.900 2025-11-13
11 2025-11-12 234,000 230,000 0.00 16,174,727,965 1,357,200 5.800 2025-11-10
12 2025-11-03 4,000 -230,000 0.00 16,174,727,965 23,160 5.790 2025-10-30
13 2025-10-21 234,000 230,000 0.00 16,124,671,990 1,385,280 5.920 2025-10-17
14 2025-10-14 4,000 -170,000 0.00 16,124,671,990 24,880 6.220 2025-10-10
15 2025-10-06 174,000 170,000 0.00 16,124,671,990 1,158,840 6.660 2025-10-02
16 2025-04-22 4,000 -230,000 0.00 16,092,851,240 18,040 4.510 2025-04-16
17 2025-04-08 234,000 230,000 0.00 16,092,851,240 1,113,840 4.760 2025-04-03
18 2025-03-21 4,000 -248,000 0.00 16,092,729,640 22,360 5.590 2025-03-19
19 2024-02-20 252,000 88,000 0.00 16,091,736,264 856,800 3.400 2024-02-16
20 2024-02-14 164,000 100,000 0.00 16,091,736,264 521,520 3.180 2024-02-07
21 2024-02-08 64,000 60,000 0.00 16,091,736,264 193,920 3.030 2024-02-06
22 2023-01-09 4,000 -130,000 0.00 13,521,312,542 28,960 7.240 2023-01-05
23 2023-01-06 134,000 130,000 0.00 13,521,312,542 991,600 7.400 2023-01-04
24 2022-12-23 4,000 -50,000 0.00 13,520,777,042 29,400 7.350 2022-12-21
25 2022-12-22 54,000 50,000 0.00 13,520,777,042 388,800 7.200 2022-12-20
26 2022-12-21 4,000 -300,000 0.00 13,520,777,042 29,560 7.390 2022-12-19
27 2022-12-20 304,000 150,000 0.00 13,520,777,042 2,447,200 8.050 2022-12-16
28 2022-12-19 154,000 150,000 0.00 13,520,777,042 1,215,060 7.890 2022-12-15
29 2022-12-15 4,000 -360,000 0.00 13,520,777,042 35,000 8.750 2022-12-13
30 2022-12-09 364,000 -12,000 0.00 13,520,777,042 3,083,080 8.470 2022-12-07
31 2022-12-07 376,000 60,000 0.00 13,520,777,042 3,267,440 8.690 2022-12-05
32 2022-12-06 316,000 208,000 0.00 13,520,777,042 2,291,000 7.250 2022-12-02
33 2022-12-05 108,000 -236,000 0.00 13,520,777,042 713,880 6.610 2022-12-01
34 2022-11-18 344,000 232,000 0.00 13,520,120,042 2,029,600 5.900 2022-11-16
35 2022-06-27 112,000 -8,000 0.00 13,518,272,542 557,760 4.980 2022-06-23
36 2022-06-24 120,000 8,000 0.00 13,518,272,542 574,800 4.790 2022-06-22
37 2022-06-23 112,000 40,000 0.00 13,518,272,542 622,720 5.560 2022-06-21
38 2022-05-31 72,000 2,000 0.00 13,518,272,542 266,400 3.700 2022-05-27
39 2022-05-10 70,000 -12,000 0.00 13,517,943,042 289,800 4.140 2022-05-05
40 2022-05-06 82,000 12,000 0.00 13,517,943,042 334,560 4.080 2022-05-04
41 2022-04-07 70,000 6,000 0.00 13,517,806,542 380,100 5.430 2022-04-04
42 2022-01-20 64,000 2,000 0.00 13,490,316,792 419,200 6.550 2022-01-18
43 2021-12-29 62,000 -10,000 0.00 13,490,167,792 409,820 6.610 2021-12-23
44 2021-11-16 72,000 10,000 0.00 13,489,819,792 712,800 9.900 2021-11-12
45 2021-10-28 62,000 30,000 0.00 13,489,819,792 680,760 10.98 2021-10-26
46 2021-10-27 32,000 30,000 0.00 13,489,819,792 394,240 12.32 2021-10-25
47 2021-10-15 2,000 2,000 0.00 13,489,819,792 22,800 11.40 2021-10-11
48 2021-09-17 0 -40,000 0.00 13,489,819,792 0 11.22 2021-09-15
49 2021-09-16 40,000 -60,000 0.00 13,489,819,792 470,400 11.76 2021-09-14
50 2021-09-14 100,000 -100,000 0.00 13,489,819,792 1,326,000 13.26 2021-09-10
51 2021-09-10 200,000 30,000 0.00 13,489,819,792 2,624,000 13.12 2021-09-08
52 2021-09-07 170,000 20,000 0.00 13,489,819,792 2,261,000 13.30 2021-09-03
53 2021-09-06 150,000 150,000 0.00 13,489,819,792 1,998,000 13.32 2021-09-02
54 2021-09-02 0 -60,000 0.00 13,489,819,792 0 12.76 2021-08-31
55 2021-08-20 60,000 -2,000 0.00 13,489,209,542 710,400 11.84 2021-08-18
56 2021-08-13 62,000 30,000 0.00 13,489,209,542 789,880 12.74 2021-08-11
57 2021-08-04 32,000 30,000 0.00 13,489,209,542 381,440 11.92 2021-08-02
58 2021-07-19 2,000 2,000 0.00 13,488,365,042 31,480 15.74 2021-07-15
59 2021-06-15 0 -6,000 0.00 13,487,965,042 0 17.82 2021-06-10
60 2021-03-03 6,000 -10,000 0.00 13,455,854,792 170,700 28.45 2021-03-01
61 2021-03-01 16,000 10,000 0.00 13,455,854,792 441,600 27.60 2021-02-25
62 2021-02-24 6,000 -4,000 0.00 13,455,640,542 162,900 27.15 2021-02-22
63 2021-02-18 10,000 -4,000 0.00 13,455,640,542 289,000 28.90 2021-02-16
64 2021-01-28 14,000 -2,000 0.00 13,455,591,542 364,700 26.05 2021-01-26
65 2021-01-06 16,000 -2,000 0.00 13,455,591,542 345,600 21.60 2021-01-04
66 2020-12-17 18,000 -2,000 0.00 13,454,074,542 472,500 26.25 2020-12-15
67 2020-12-10 20,000 -4,000 0.00 13,454,074,542 478,000 23.90 2020-12-08
68 2020-12-02 24,000 2,000 0.00 13,454,074,542 547,200 22.80 2020-11-30
69 2020-12-01 22,000 -2,000 0.00 13,454,074,542 495,000 22.50 2020-11-27
70 2020-11-30 24,000 2,000 0.00 13,454,074,542 508,800 21.20 2020-11-26
71 2020-11-09 22,000 2,000 0.00 13,453,378,792 475,200 21.60 2020-11-05
72 2020-11-03 20,000 -6,000 0.00 13,453,378,792 405,000 20.25 2020-10-30
73 2020-10-09 26,000 -20,000 0.00 13,452,625,292 540,800 20.80 2020-10-07
74 2020-10-08 46,000 -2,000 0.00 13,452,625,292 945,300 20.55 2020-10-06
75 2020-09-28 48,000 10,000 0.00 13,450,336,042 886,080 18.46 2020-09-24
76 2020-09-25 38,000 -10,000 0.00 13,450,336,042 736,440 19.38 2020-09-23
77 2020-09-18 48,000 -20,000 0.00 13,450,336,042 942,720 19.64 2020-09-16
78 2020-09-11 68,000 10,000 0.00 13,450,336,042 1,183,200 17.40 2020-09-09
79 2020-09-08 58,000 2,000 0.00 13,450,336,042 1,128,680 19.46 2020-09-04
80 2020-08-28 56,000 10,000 0.00 13,450,336,042 1,011,360 18.06 2020-08-26
81 2020-08-25 46,000 4,000 0.00 13,450,336,042 868,480 18.88 2020-08-21
82 2020-08-24 42,000 6,000 0.00 13,450,336,042 805,560 19.18 2020-08-20
83 2020-08-21 36,000 8,000 0.00 13,450,336,042 701,280 19.48 2020-08-19
84 2020-08-14 28,000 10,000 0.00 13,450,336,042 543,200 19.40 2020-08-12
85 2020-08-03 18,000 4,000 0.00 12,951,582,924 385,200 21.40 2020-07-30
86 2020-07-24 14,000 -12,000 0.00 12,951,506,174 303,100 21.65 2020-07-22
87 2020-07-23 26,000 8,000 0.00 12,951,506,174 588,900 22.65 2020-07-21
88 2020-07-16 18,000 -4,000 0.00 12,950,386,674 378,000 21.00 2020-07-14
89 2020-07-10 22,000 -44,000 0.00 12,950,386,674 518,100 23.55 2020-07-08
90 2020-07-09 66,000 4,000 0.00 12,950,386,674 1,511,400 22.90 2020-07-07
91 2020-06-29 62,000 -4,000 0.00 12,950,386,674 1,469,400 23.70 2020-06-24
92 2020-06-26 66,000 -6,000 0.00 12,950,386,674 1,564,200 23.70 2020-06-23
93 2020-06-24 72,000 -10,000 0.00 12,950,386,674 1,580,400 21.95 2020-06-22
94 2020-06-23 82,000 10,000 0.00 12,950,386,674 1,808,100 22.05 2020-06-19
95 2020-06-12 72,000 -4,000 0.00 12,947,866,674 1,396,800 19.40 2020-06-10
96 2020-06-09 76,000 38,000 0.00 12,947,068,924 1,495,680 19.68 2020-06-05
97 2020-06-08 38,000 -6,000 0.00 12,947,068,924 760,000 20.00 2020-06-04
98 2020-06-03 44,000 4,000 0.00 12,947,068,924 854,480 19.42 2020-06-01
99 2020-06-01 40,000 -6,000 0.00 12,941,899,924 695,200 17.38 2020-05-28
100 2020-05-29 46,000 10,000 0.00 12,939,718,674 831,680 18.08 2020-05-27
101 2020-05-28 36,000 10,000 0.00 12,939,718,674 686,880 19.08 2020-05-26
102 2020-05-26 26,000 16,000 0.00 12,939,718,674 472,680 18.18 2020-05-22
103 2020-04-28 10,000 -22,000 0.00 12,935,656,174 183,400 18.34 2020-04-24
104 2020-04-20 32,000 22,000 0.00 12,935,656,174 538,880 16.84 2020-04-16
105 2020-03-03 10,000 -10,000 0.00 12,072,822,724 149,400 14.94 2020-02-28
106 2020-02-10 20,000 -2,000 0.00 12,039,772,416 232,400 11.62 2020-02-06
107 2020-02-07 22,000 2,000 0.00 12,029,705,916 245,520 11.16 2020-02-05
108 2020-01-16 20,000 10,000 0.00 12,028,032,166 196,000 9.800 2020-01-14
109 2020-01-10 10,000 10,000 0.00 12,028,032,166 98,700 9.870 2020-01-08
110 2019-08-06 0 -2,000 0.00 12,015,967,714 0 6.990 2019-08-02
111 2019-07-29 2,000 2,000 0.00 12,015,581,964 14,780 7.390 2019-07-25
112 2019-07-16 0 -2,000 0.00 12,015,581,964 0 7.150 2019-07-12
113 2019-06-26 2,000 -150,000 0.00 11,712,227,464 15,340 7.670 2019-06-24
114 2019-06-10 152,000 2,000 0.00 11,712,227,464 1,088,320 7.160 2019-06-05
115 2019-05-23 150,000 50,000 0.00 11,711,929,464 1,143,000 7.620 2019-05-21
116 2019-05-22 100,000 50,000 0.00 11,711,929,464 758,000 7.580 2019-05-20
117 2019-05-21 50,000 50,000 0.00 11,711,929,464 400,000 8.000 2019-05-17
118 2019-05-17 0 -50,000 0.00 11,711,929,464 0 8.650 2019-05-15
119 2019-05-14 50,000 50,000 0.00 11,711,929,464 400,000 8.000 2019-05-09
120 2018-11-22 0 -100,000 0.00 11,677,724,349 0 7.060 2018-11-20
121 2018-11-20 100,000 100,000 0.00 11,677,724,349 758,000 7.580 2018-11-16
122 2018-10-10 0 -100,000 0.00 11,677,513,599 0 6.610 2018-10-08
123 2018-10-09 100,000 -100,000 0.00 11,677,513,599 697,000 6.970 2018-10-05
124 2018-10-08 200,000 -200,000 0.00 11,677,513,599 1,428,000 7.140 2018-10-04
125 2018-09-18 400,000 198,000 0.00 11,677,470,599 3,060,000 7.650 2018-09-14
126 2018-09-17 202,000 100,000 0.00 11,677,470,599 1,486,720 7.360 2018-09-13
127 2018-09-14 102,000 -100,000 0.00 11,677,470,599 706,860 6.930 2018-09-12
128 2018-09-13 202,000 -100,000 0.00 11,677,470,599 1,454,400 7.200 2018-09-11
129 2018-09-12 302,000 -98,000 0.00 11,677,470,599 2,234,800 7.400 2018-09-10
130 2018-09-06 400,000 200,000 0.00 11,675,128,744 3,248,000 8.120 2018-09-04
131 2018-09-05 200,000 -100,000 0.00 11,675,128,744 1,534,000 7.670 2018-09-03
132 2018-09-04 300,000 -2,000 0.00 11,675,128,744 2,382,000 7.940 2018-08-31
133 2018-08-31 302,000 100,000 0.00 11,675,128,744 2,491,500 8.250 2018-08-29
134 2018-08-30 202,000 -200,000 0.00 11,674,431,744 1,632,160 8.080 2018-08-28
135 2018-08-27 402,000 100,000 0.00 11,674,431,744 3,095,400 7.700 2018-08-23
136 2018-08-23 302,000 100,000 0.00 11,674,431,744 2,255,940 7.470 2018-08-21
137 2018-08-22 202,000 100,000 0.00 11,674,431,744 1,375,620 6.810 2018-08-20
138 2018-08-21 102,000 -290,000 0.00 11,674,431,744 661,980 6.490 2018-08-17
139 2018-08-09 392,000 2,000 0.00 11,674,431,744 3,038,000 7.750 2018-08-07
140 2018-07-31 390,000 40,000 0.00 9,846,845,537 3,318,900 8.510 2018-07-27
141 2018-07-30 350,000 50,000 0.00 9,846,760,037 2,929,500 8.370 2018-07-26
142 2018-07-13 300,000 50,000 0.00 9,846,760,037 2,175,000 7.250 2018-07-11
143 2018-07-11 250,000 -50,000 0.00 9,846,760,037 1,840,000 7.360 2018-07-09
144 2018-07-10 300,000 -100,000 0.00 9,846,760,037 2,070,000 6.900 2018-07-06
145 2018-07-09 400,000 -150,000 0.00 9,846,760,037 2,720,000 6.800 2018-07-05
146 2018-07-05 550,000 -12,000 0.01 9,846,760,037 4,086,500 7.430 2018-07-03
147 2018-06-29 562,000 12,000 0.01 9,844,206,537 4,136,320 7.360 2018-06-27
148 2018-06-11 550,000 -16,000 0.01 9,844,206,537 4,037,000 7.340 2018-06-07
149 2018-06-08 566,000 16,000 0.01 9,844,206,537 4,143,120 7.320 2018-06-06
150 2018-05-30 550,000 -10,000 0.01 9,842,737,787 3,723,500 6.770 2018-05-28
151 2018-05-29 560,000 10,000 0.01 9,842,737,787 3,880,800 6.930 2018-05-25
152 2018-05-28 550,000 50,000 0.01 9,842,737,787 3,789,500 6.890 2018-05-24
153 2018-05-23 500,000 178,000 0.01 9,842,737,787 2,890,000 5.780 2018-05-18
154 2018-05-21 322,000 322,000 0.00 9,842,737,787 1,803,200 5.600 2018-05-17
155 2017-09-28 0 -340,000 0.00 9,380,236,918 0 3.730 2017-09-26
156 2017-09-26 340,000 340,000 0.00 9,380,236,918 1,315,800 3.870 2017-09-22
157 2017-09-11 0 -190,000 0.00 9,380,236,918 0 3.550 2017-09-07
158 2017-09-05 190,000 190,000 0.00 9,380,236,918 682,100 3.590 2017-09-01
159 2017-06-16 0 -300,000 0.00 8,192,736,918 0 3.800 2017-06-14
160 2017-06-05 300,000 50,000 0.00 8,192,736,918 1,167,000 3.890 2017-06-01
161 2017-06-02 250,000 50,000 0.00 8,192,736,918 992,500 3.970 2017-05-31
162 2017-05-31 200,000 60,000 0.00 8,192,736,918 774,000 3.870 2017-05-26
163 2017-05-29 140,000 -140,000 0.00 8,192,736,918 544,600 3.890 2017-05-25
164 2017-05-25 280,000 280,000 0.00 8,192,736,918 1,181,600 4.220 2017-05-23
165 2017-03-29 0 -300,000 0.00 8,192,736,918 0 3.540 2017-03-27
166 2017-03-28 300,000 300,000 0.00 8,192,736,918 1,140,000 3.800 2017-03-24
167 2017-03-27 0 -300,000 0.00 8,192,736,918 0 3.880 2017-03-23
168 2017-03-22 300,000 300,000 0.00 8,192,736,918 1,122,000 3.740 2017-03-20
169 2016-04-01 0 -10,000 0.00 8,172,644,639 0 4.420 2016-03-30
170 2015-07-31 10,000 10,000 0.00 8,172,644,639 72,800 7.280 2015-07-29
171 2014-04-16 0 -20,000 0.00 3,749,469,631 0 4.800 2014-04-14
172 2014-03-14 20,000 10,000 0.00 3,718,469,631 120,400 6.020 2014-03-12
173 2014-03-13 10,000 10,000 0.00 3,718,469,631 73,700 7.370 2014-03-11
174 2010-03-30 0 -10,000 0.00 3,717,869,631 0 1.720 2010-03-26
175 2010-03-29 10,000 10,000 0.00 3,717,869,631 17,300 1.730 2010-03-25
176 2010-03-05 0 -10,000 0.00 3,717,869,631 0 1.650 2010-03-03
177 2010-03-04 10,000 10,000 0.00 3,717,869,631 14,600 1.460 2010-03-02
178 2010-02-19 0 -10,000 0.00 3,717,869,631 0 1.360 2010-02-17
179 2010-02-09 10,000 10,000 0.00 3,717,869,631 13,100 1.310 2010-02-05

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