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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2020-07-20 0 -4,000 0.00 12,950,386,674 0 19.14 2020-07-16
4 2020-03-25 4,000 4,000 0.00 12,072,822,724 44,480 11.12 2020-03-23
5 2016-01-12 0 -4,000 0.00 8,172,644,639 0 5.050 2016-01-08
6 2015-06-22 4,000 4,000 0.00 8,172,644,639 36,520 9.130 2015-06-18
7 2015-04-17 0 -4,000 0.00 8,172,644,639 0 12.26 2015-04-15
8 2015-03-24 4,000 4,000 0.00 8,172,644,639 27,120 6.780 2015-03-20
9 2014-01-28 0 -10,000 0.00 3,717,869,631 0 3.920 2014-01-24
10 2014-01-24 10,000 10,000 0.00 3,717,869,631 8,300 0.830 2014-01-22
11 2013-02-04 0 -20,000 0.00 3,717,869,631 0 0.550 2013-01-31
12 2013-01-15 20,000 -60,000 0.00 3,717,869,631 10,000 0.500 2013-01-11
13 2012-11-20 80,000 -20,000 0.00 3,717,869,631 38,000 0.475 2012-11-16
14 2012-11-14 100,000 -200,000 0.00 3,717,869,631 49,000 0.490 2012-11-12
15 2012-11-13 300,000 -54,000 0.01 3,717,869,631 142,500 0.475 2012-11-09
16 2012-11-12 354,000 -146,000 0.01 3,717,869,631 171,690 0.485 2012-11-08
17 2012-11-09 500,000 100,000 0.01 3,717,869,631 247,500 0.495 2012-11-07
18 2012-11-08 400,000 50,000 0.01 3,717,869,631 204,000 0.510 2012-11-06
19 2012-11-05 350,000 68,000 0.01 3,717,869,631 168,000 0.480 2012-11-01
20 2012-11-02 282,000 -28,000 0.01 3,717,869,631 135,360 0.480 2012-10-31
21 2012-11-01 310,000 200,000 0.01 3,717,869,631 148,800 0.480 2012-10-30
22 2012-10-30 110,000 -50,000 0.00 3,717,869,631 54,450 0.495 2012-10-26
23 2012-10-26 160,000 -300,000 0.00 3,717,869,631 83,200 0.520 2012-10-24
24 2012-10-22 460,000 300,000 0.01 3,717,869,631 190,900 0.415 2012-10-18
25 2012-09-17 160,000 -30,000 0.00 3,717,869,631 65,600 0.410 2012-09-13
26 2012-03-28 190,000 20,000 0.01 3,717,869,631 93,100 0.490 2012-03-26
27 2012-03-13 170,000 30,000 0.00 3,717,869,631 91,800 0.540 2012-03-09
28 2012-03-06 140,000 30,000 0.00 3,717,869,631 81,200 0.580 2012-03-02
29 2012-02-23 110,000 -30,000 0.00 3,717,869,631 68,200 0.620 2012-02-21
30 2012-02-21 140,000 -50,000 0.00 3,717,869,631 86,800 0.620 2012-02-17
31 2012-02-13 190,000 -40,000 0.01 3,717,869,631 119,700 0.630 2012-02-09
32 2011-12-09 230,000 50,000 0.01 3,717,869,631 119,600 0.520 2011-12-07
33 2011-11-15 180,000 30,000 0.00 3,717,869,631 109,800 0.610 2011-11-11
34 2011-07-11 150,000 -58,000 0.00 3,717,869,631 147,000 0.980 2011-07-07
35 2011-07-07 208,000 58,000 0.01 3,717,869,631 183,040 0.880 2011-07-05
36 2011-05-31 150,000 20,000 0.00 3,717,869,631 129,000 0.860 2011-05-27
37 2011-04-12 130,000 20,000 0.00 3,717,869,631 137,800 1.060 2011-04-08
38 2011-04-06 110,000 20,000 0.00 3,717,869,631 122,100 1.110 2011-04-01
39 2011-03-28 90,000 20,000 0.00 3,717,869,631 102,600 1.140 2011-03-24
40 2011-03-25 70,000 -20,000 0.00 3,717,869,631 81,900 1.170 2011-03-23
41 2011-03-22 90,000 20,000 0.00 3,717,869,631 105,300 1.170 2011-03-18
42 2011-03-11 70,000 -40,000 0.00 3,717,869,631 81,900 1.170 2011-03-09
43 2011-03-09 110,000 -40,000 0.00 3,717,869,631 116,600 1.060 2011-03-07
44 2011-01-14 150,000 20,000 0.00 3,717,869,631 136,500 0.910 2011-01-12
45 2011-01-07 130,000 20,000 0.00 3,717,869,631 123,500 0.950 2011-01-05
46 2011-01-03 110,000 40,000 0.00 3,717,869,631 110,000 1.000 2010-12-29
47 2010-12-22 70,000 -40,000 0.00 3,717,869,631 63,700 0.910 2010-12-20
48 2010-12-17 110,000 -20,000 0.00 3,717,869,631 102,300 0.930 2010-12-15
49 2010-12-09 130,000 20,000 0.00 3,717,869,631 126,100 0.970 2010-12-07
50 2010-12-08 110,000 -40,000 0.00 3,717,869,631 107,800 0.980 2010-12-06
51 2010-12-02 150,000 20,000 0.00 3,717,869,631 145,500 0.970 2010-11-30
52 2010-11-12 130,000 30,000 0.00 3,717,869,631 158,600 1.220 2010-11-10
53 2010-11-10 100,000 20,000 0.00 3,717,869,631 123,000 1.230 2010-11-08
54 2010-11-09 80,000 -20,000 0.00 3,717,869,631 100,000 1.250 2010-11-05
55 2010-11-03 100,000 20,000 0.00 3,717,869,631 114,000 1.140 2010-11-01
56 2010-10-29 80,000 -100,000 0.00 3,717,869,631 94,400 1.180 2010-10-27
57 2010-10-28 180,000 120,000 0.00 3,717,869,631 221,400 1.230 2010-10-26
58 2010-10-08 60,000 20,000 0.00 3,717,869,631 78,000 1.300 2010-10-06
59 2010-09-24 40,000 -100,000 0.00 3,717,869,631 52,000 1.300 2010-09-21
60 2010-09-15 140,000 -70,000 0.00 3,717,869,631 187,600 1.340 2010-09-13
61 2010-09-13 210,000 -150,000 0.01 3,717,869,631 273,000 1.300 2010-09-09
62 2010-09-10 360,000 150,000 0.01 3,717,869,631 450,000 1.250 2010-09-08
63 2010-09-09 210,000 150,000 0.01 3,717,869,631 264,600 1.260 2010-09-07
64 2010-09-06 60,000 -14,000 0.00 3,717,869,631 78,600 1.310 2010-09-02
65 2010-09-01 74,000 -114,000 0.00 3,717,869,631 90,280 1.220 2010-08-30
66 2010-08-27 188,000 100,000 0.01 3,717,869,631 233,120 1.240 2010-08-25
67 2010-08-26 88,000 -122,000 0.00 3,717,869,631 110,880 1.260 2010-08-24
68 2010-08-23 210,000 -100,000 0.01 3,717,869,631 264,600 1.260 2010-08-19
69 2010-08-20 310,000 100,000 0.01 3,717,869,631 381,300 1.230 2010-08-18
70 2010-08-17 210,000 50,000 0.01 3,717,869,631 262,500 1.250 2010-08-13
71 2010-08-13 160,000 20,000 0.00 3,717,869,631 200,000 1.250 2010-08-11
72 2010-08-11 140,000 100,000 0.00 3,717,869,631 177,800 1.270 2010-08-09
73 2010-08-09 40,000 -70,000 0.00 3,717,869,631 51,200 1.280 2010-08-05
74 2010-08-06 110,000 50,000 0.00 3,717,869,631 136,400 1.240 2010-08-04
75 2010-07-12 60,000 20,000 0.00 3,717,869,631 64,800 1.080 2010-07-08
76 2010-06-29 40,000 -50,000 0.00 3,717,869,631 44,800 1.120 2010-06-25
77 2010-06-14 90,000 50,000 0.00 3,717,869,631 112,500 1.250 2010-06-10
78 2010-06-09 40,000 20,000 0.00 3,717,869,631 50,800 1.270 2010-06-07
79 2010-06-03 20,000 -20,000 0.00 3,717,869,631 27,800 1.390 2010-06-01
80 2010-06-01 40,000 -40,000 0.00 3,717,869,631 53,200 1.330 2010-05-28
81 2010-05-26 80,000 20,000 0.00 3,717,869,631 72,000 0.900 2010-05-24
82 2010-05-25 60,000 -60,000 0.00 3,717,869,631 54,600 0.910 2010-05-20
83 2010-05-19 120,000 20,000 0.00 3,717,869,631 128,400 1.070 2010-05-17
84 2010-05-14 100,000 -20,000 0.00 3,717,869,631 146,000 1.460 2010-05-12
85 2010-05-12 120,000 20,000 0.00 3,717,869,631 180,000 1.500 2010-05-10
86 2010-04-28 100,000 60,000 0.00 3,717,869,631 169,000 1.690 2010-04-26
87 2010-04-21 40,000 -20,000 0.00 3,717,869,631 71,600 1.790 2010-04-19
88 2010-04-20 60,000 20,000 0.00 3,717,869,631 106,200 1.770 2010-04-16
89 2010-04-07 40,000 -20,000 0.00 3,717,869,631 70,000 1.750 2010-03-31
90 2010-03-31 60,000 20,000 0.00 3,717,869,631 103,800 1.730 2010-03-29
91 2010-03-26 40,000 20,000 0.00 3,717,869,631 69,200 1.730 2010-03-24
92 2010-03-25 20,000 20,000 0.00 3,717,869,631 35,400 1.770 2010-03-23
93 2010-03-24 0 -20,000 0.00 3,717,869,631 0 1.790 2010-03-22
94 2010-03-17 20,000 20,000 0.00 3,717,869,631 33,600 1.680 2010-03-15
95 2010-03-09 0 -30,000 0.00 3,717,869,631 0 1.800 2010-03-05
96 2010-03-05 30,000 30,000 0.00 3,717,869,631 49,500 1.650 2010-03-03
97 2010-03-04 0 -20,000 0.00 3,717,869,631 0 1.460 2010-03-02
98 2010-03-03 20,000 -30,000 0.00 3,717,869,631 29,400 1.470 2010-03-01
99 2010-03-02 50,000 20,000 0.00 3,717,869,631 71,500 1.430 2010-02-26
100 2010-03-01 30,000 -20,000 0.00 3,717,869,631 42,600 1.420 2010-02-25
101 2010-02-17 50,000 -60,000 0.00 3,717,869,631 73,000 1.460 2010-02-11
102 2010-02-10 110,000 20,000 0.00 3,717,869,631 156,200 1.420 2010-02-08
103 2010-02-08 90,000 30,000 0.00 3,717,869,631 124,200 1.380 2010-02-04
104 2010-02-05 60,000 -20,000 0.00 3,717,869,631 80,400 1.340 2010-02-03
105 2010-02-04 80,000 30,000 0.00 3,717,869,631 91,200 1.140 2010-02-02
106 2010-01-26 50,000 30,000 0.00 3,717,869,631 83,000 1.660 2010-01-22
107 2010-01-21 20,000 20,000 0.00 3,717,869,631 31,800 1.590 2010-01-19
108 2010-01-20 0 -80,000 0.00 3,717,869,631 0 1.570 2010-01-18
109 2010-01-19 80,000 20,000 0.00 3,717,869,631 108,800 1.360 2010-01-15
110 2010-01-15 60,000 30,000 0.00 3,717,869,631 82,200 1.370 2010-01-13
111 2010-01-14 30,000 30,000 0.00 3,717,869,631 40,800 1.360 2010-01-12
112 2010-01-13 0 -16,000 0.00 3,717,869,631 0 1.390 2010-01-11
113 2010-01-12 16,000 -20,000 0.00 3,717,869,631 19,040 1.190 2010-01-08
114 2010-01-11 36,000 -316,000 0.00 3,717,869,631 43,200 1.200 2010-01-07
115 2010-01-08 352,000 170,000 0.01 3,717,869,631 355,520 1.010 2010-01-06
116 2009-12-17 182,000 -100,000 0.00 3,717,869,631 185,640 1.020 2009-12-15
117 2009-12-16 282,000 100,000 0.01 3,717,869,631 256,620 0.910 2009-12-14
118 2009-12-09 182,000 -80,000 0.00 3,717,869,631 152,880 0.840 2009-12-07
119 2009-12-08 262,000 80,000 0.01 3,717,869,631 230,560 0.880 2009-12-04
120 2009-12-07 182,000 -50,000 0.00 3,717,869,631 151,060 0.830 2009-12-03
121 2009-11-24 232,000 -100,000 0.01 3,717,869,631 148,480 0.640 2009-11-20
122 2009-11-23 332,000 100,000 0.01 3,717,869,631 91,300 0.275 2009-11-19
123 2009-11-17 232,000 -100,000 0.01 3,717,869,631 67,280 0.290 2009-11-13
124 2009-11-03 332,000 100,000 0.01 3,717,869,631 78,020 0.235 2009-10-30
125 2009-10-30 232,000 -80,000 0.01 3,717,869,631 56,144 0.242 2009-10-28
126 2009-09-09 312,000 80,000 0.01 3,717,869,631 72,384 0.232 2009-09-07
127 2009-07-28 232,000 -50,000 0.01 3,717,869,631 66,120 0.285 2009-07-24
128 2009-06-26 282,000 50,000 0.01 3,717,869,631 70,500 0.250 2009-06-24
129 2009-05-29 232,000 50,000 0.01 3,717,869,631 73,080 0.315 2009-05-26
130 2009-05-22 182,000 -80,000 0.00 3,717,869,631 54,600 0.300 2009-05-20
131 2009-05-21 262,000 -100,000 0.01 3,717,869,631 64,976 0.248 2009-05-19
132 2009-05-15 362,000 100,000 0.01 3,717,869,631 72,762 0.201 2009-05-13
133 2009-05-14 262,000 -100,000 0.01 3,717,869,631 56,068 0.214 2009-05-12
134 2009-04-24 362,000 100,000 0.01 3,717,869,631 60,454 0.167 2009-04-22
135 2009-03-25 262,000 -100,000 0.01 3,717,869,631 39,562 0.151 2009-03-23
136 2009-03-20 362,000 100,000 0.01 3,717,869,631 40,544 0.112 2009-03-18
137 2008-08-05 262,000 -24,000 0.01 3,717,869,631 90,390 0.345 2008-08-01
138 2007-12-17 286,000 40,000 0.01 3,717,869,631 183,040 0.640 2007-12-13
139 2007-12-14 246,000 -40,000 0.01 3,717,869,631 167,280 0.680 2007-12-12
140 2007-11-20 286,000 -40,000 0.01 3,717,869,631 197,340 0.690 2007-11-16
141 2007-11-13 326,000 -100,000 0.01 3,717,869,631 231,460 0.710 2007-11-09
142 2007-11-08 426,000 -150,000 0.01 3,717,869,631 315,240 0.740 2007-11-06
143 2007-10-04 576,000 -50,000 0.02 3,717,869,631 466,560 0.810 2007-10-02
144 2007-10-03 626,000 30,000 0.02 3,717,869,631 532,100 0.850 2007-09-28
145 2007-09-24 596,000 50,000 0.02 3,535,241,634 470,840 0.790 2007-09-20
146 2007-09-21 546,000 60,000 0.02 3,535,241,634 436,800 0.800 2007-09-19
147 2007-09-17 486,000 50,000 0.01 3,535,241,634 427,680 0.880 2007-09-13
148 2007-09-04 436,000 -20,000 0.01 3,535,241,634 431,640 0.990 2007-08-31
149 2007-09-03 456,000 -50,000 0.01 3,535,241,634 396,720 0.870 2007-08-30
150 2007-08-30 506,000 30,000 0.01 3,535,241,634 435,160 0.860 2007-08-28
151 2007-08-21 476,000 50,000 0.01 3,535,241,634 299,880 0.630 2007-08-17
152 2007-08-20 426,000 50,000 0.01 3,535,241,634 315,240 0.740 2007-08-16
153 2007-08-17 376,000 60,000 0.01 3,535,241,634 300,800 0.800 2007-08-15
154 2007-08-09 316,000 -20,000 0.01 3,535,241,634 268,600 0.850 2007-08-07
155 2007-07-31 336,000 20,000 0.01 3,535,241,634 349,440 1.040 2007-07-27
156 2007-07-25 316,000 -50,000 0.01 3,535,241,634 306,520 0.970 2007-07-23

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