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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2026-03-18 5.120 2026-03-16
2 2026-03-17 5.020 2026-03-13
3 2023-03-13 0 -6,000 0.00 13,521,362,542 0 5.570 2023-03-09
4 2022-02-10 6,000 2,000 0.00 13,490,670,042 34,680 5.780 2022-02-08
5 2021-06-10 4,000 2,000 0.00 13,487,965,042 74,160 18.54 2021-06-08
6 2021-05-27 2,000 2,000 0.00 13,487,965,042 43,700 21.85 2021-05-25
7 2021-04-08 0 -2,000 0.00 13,487,965,042 0 23.15 2021-04-01
8 2021-04-07 2,000 2,000 0.00 13,487,965,042 44,000 22.00 2021-03-31
9 2021-03-26 0 -2,000 0.00 13,487,076,042 0 22.25 2021-03-24
10 2021-03-23 2,000 2,000 0.00 13,487,076,042 46,700 23.35 2021-03-19
11 2021-02-26 0 -2,000 0.00 13,455,640,542 0 26.90 2021-02-24
12 2021-02-17 2,000 -2,000 0.00 13,455,640,542 53,600 26.80 2021-02-10
13 2021-02-16 4,000 2,000 0.00 13,455,640,542 105,400 26.35 2021-02-09
14 2021-02-10 2,000 -2,000 0.00 13,455,640,542 52,800 26.40 2021-02-08
15 2021-02-08 4,000 2,000 0.00 13,455,640,542 106,000 26.50 2021-02-04
16 2021-01-26 2,000 -2,000 0.00 13,455,591,542 55,600 27.80 2021-01-22
17 2020-12-30 4,000 2,000 0.00 13,454,074,542 82,200 20.55 2020-12-28
18 2020-12-22 2,000 -2,000 0.00 13,454,074,542 53,500 26.75 2020-12-18
19 2020-12-18 4,000 2,000 0.00 13,454,074,542 103,400 25.85 2020-12-16
20 2020-12-17 2,000 -2,000 0.00 13,454,074,542 52,500 26.25 2020-12-15
21 2020-12-10 4,000 -2,000 0.00 13,454,074,542 95,600 23.90 2020-12-08
22 2020-11-27 6,000 2,000 0.00 13,453,378,792 118,200 19.70 2020-11-25
23 2020-11-23 4,000 -2,000 0.00 13,453,378,792 81,000 20.25 2020-11-19
24 2020-09-10 6,000 -2,000 0.00 13,450,336,042 107,160 17.86 2020-09-08
25 2020-09-09 8,000 2,000 0.00 13,450,336,042 146,880 18.36 2020-09-07
26 2020-09-04 6,000 -2,000 0.00 13,450,336,042 118,200 19.70 2020-09-02
27 2020-09-03 8,000 -20,000 0.00 13,450,336,042 148,960 18.62 2020-09-01
28 2020-09-02 28,000 2,000 0.00 13,450,336,042 524,160 18.72 2020-08-31
29 2020-08-31 26,000 20,000 0.00 13,450,336,042 487,760 18.76 2020-08-27
30 2020-08-27 6,000 -4,000 0.00 13,450,336,042 106,320 17.72 2020-08-25
31 2020-08-24 10,000 4,000 0.00 13,450,336,042 191,800 19.18 2020-08-20
32 2020-08-14 6,000 -54,000 0.00 13,450,336,042 116,400 19.40 2020-08-12
33 2020-08-12 60,000 20,000 0.00 13,450,336,042 1,227,000 20.45 2020-08-10
34 2020-08-11 40,000 30,000 0.00 12,951,582,924 834,000 20.85 2020-08-07
35 2020-08-07 10,000 2,000 0.00 12,951,582,924 212,500 21.25 2020-08-05
36 2020-08-06 8,000 -2,000 0.00 12,951,582,924 174,400 21.80 2020-08-04
37 2020-07-28 10,000 2,000 0.00 12,951,506,174 208,500 20.85 2020-07-24
38 2020-07-27 8,000 -2,000 0.00 12,951,506,174 178,800 22.35 2020-07-23
39 2020-07-22 10,000 -60,000 0.00 12,951,506,174 199,000 19.90 2020-07-20
40 2020-07-21 70,000 60,000 0.00 12,951,506,174 1,379,000 19.70 2020-07-17
41 2020-07-16 10,000 -100,000 0.00 12,950,386,674 210,000 21.00 2020-07-14
42 2020-07-15 110,000 100,000 0.00 12,950,386,674 2,398,000 21.80 2020-07-13
43 2020-06-17 10,000 -2,000 0.00 12,949,110,924 199,400 19.94 2020-06-15
44 2020-06-08 12,000 2,000 0.00 12,947,068,924 240,000 20.00 2020-06-04
45 2020-06-05 10,000 -2,000 0.00 12,947,068,924 202,000 20.20 2020-06-03
46 2020-03-20 12,000 -6,000 0.00 12,072,822,724 142,080 11.84 2020-03-18
47 2020-03-19 18,000 -2,000 0.00 12,072,822,724 216,000 12.00 2020-03-17
48 2019-03-21 20,000 20,000 0.00 11,698,332,436 191,200 9.560 2019-03-19
49 2015-01-08 0 -6,000 0.00 8,172,644,639 0 5.000 2015-01-06
50 2014-11-20 6,000 6,000 0.00 8,172,644,639 35,580 5.930 2014-11-18
51 2014-05-09 0 -50,000 0.00 8,172,644,639 0 6.290 2014-05-07
52 2014-04-16 50,000 50,000 0.00 3,749,469,631 240,000 4.800 2014-04-14
53 2014-02-28 0 -10,000 0.00 3,717,869,631 0 4.170 2014-02-26
54 2014-02-24 10,000 10,000 0.00 3,717,869,631 42,700 4.270 2014-02-20
55 2014-02-05 0 -30,000 0.00 3,717,869,631 0 3.520 2014-01-29
56 2014-02-04 30,000 30,000 0.00 3,717,869,631 114,000 3.800 2014-01-28
57 2010-06-14 0 -10,000 0.00 3,717,869,631 0 1.250 2010-06-10
58 2010-06-03 10,000 10,000 0.00 3,717,869,631 13,900 1.390 2010-06-01
59 2010-05-25 0 -30,000 0.00 3,717,869,631 0 0.910 2010-05-20
60 2010-02-12 30,000 -100,000 0.00 3,717,869,631 43,200 1.440 2010-02-10
61 2010-02-11 130,000 100,000 0.00 3,717,869,631 184,600 1.420 2010-02-09
62 2010-02-08 30,000 -200,000 0.00 3,717,869,631 41,400 1.380 2010-02-04
63 2010-01-20 230,000 -20,000 0.01 3,717,869,631 361,100 1.570 2010-01-18
64 2009-12-22 250,000 -100,000 0.01 3,717,869,631 215,000 0.860 2009-12-18
65 2009-12-16 350,000 100,000 0.01 3,717,869,631 318,500 0.910 2009-12-14
66 2009-12-01 250,000 -50,000 0.01 3,717,869,631 112,500 0.450 2009-11-27
67 2009-05-12 300,000 100,000 0.01 3,717,869,631 52,500 0.175 2009-05-08
68 2008-10-29 200,000 -60,000 0.01 3,717,869,631 19,000 0.095 2008-10-27
69 2008-01-09 260,000 -20,000 0.01 3,717,869,631 189,800 0.730 2008-01-07
70 2007-12-13 280,000 -20,000 0.01 3,717,869,631 198,800 0.710 2007-12-11
71 2007-11-13 300,000 -30,000 0.01 3,717,869,631 213,000 0.710 2007-11-09
72 2007-11-08 330,000 20,000 0.01 3,717,869,631 244,200 0.740 2007-11-06
73 2007-10-04 310,000 50,000 0.01 3,717,869,631 251,100 0.810 2007-10-02
74 2007-07-12 260,000 100,000 0.01 3,535,241,634 312,000 1.200 2007-07-10

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