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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-03-19 5.130 2026-03-17
2 2026-03-18 5.120 2026-03-16
3 2026-03-17 5.020 2026-03-13
4 2013-07-26 0 -50,000 0.00 3,717,869,631 0 0.415 2013-07-24
5 2013-07-18 50,000 -120,000 0.00 3,717,869,631 20,750 0.415 2013-07-16
6 2013-07-17 170,000 -20,000 0.00 3,717,869,631 71,400 0.420 2013-07-15
7 2013-01-17 190,000 -50,000 0.01 3,717,869,631 95,000 0.500 2013-01-15
8 2013-01-14 240,000 50,000 0.01 3,717,869,631 127,200 0.530 2013-01-10
9 2012-10-29 190,000 -50,000 0.01 3,717,869,631 91,200 0.480 2012-10-25
10 2012-10-26 240,000 50,000 0.01 3,717,869,631 124,800 0.520 2012-10-24
11 2012-09-18 190,000 -40,000 0.01 3,717,869,631 81,700 0.430 2012-09-14
12 2012-09-11 230,000 40,000 0.01 3,717,869,631 94,300 0.410 2012-09-07
13 2012-09-07 190,000 -40,000 0.01 3,717,869,631 76,000 0.400 2012-09-05
14 2012-08-13 230,000 40,000 0.01 3,717,869,631 101,200 0.440 2012-08-09
15 2012-02-20 190,000 -200,000 0.01 3,717,869,631 123,500 0.650 2012-02-16
16 2012-02-13 390,000 -10,000 0.01 3,717,869,631 245,700 0.630 2012-02-09
17 2012-02-08 400,000 210,000 0.01 3,717,869,631 248,000 0.620 2012-02-06
18 2011-12-23 190,000 -40,000 0.01 3,717,869,631 84,550 0.445 2011-12-21
19 2011-12-19 230,000 -40,000 0.01 3,717,869,631 102,350 0.445 2011-12-15
20 2011-12-15 270,000 -20,000 0.01 3,717,869,631 120,150 0.445 2011-12-13
21 2011-11-22 290,000 -40,000 0.01 3,717,869,631 174,000 0.600 2011-11-18
22 2011-11-18 330,000 20,000 0.01 3,717,869,631 201,300 0.610 2011-11-16
23 2011-11-16 310,000 40,000 0.01 3,717,869,631 189,100 0.610 2011-11-14
24 2011-11-01 270,000 -58,000 0.01 3,717,869,631 183,600 0.680 2011-10-28
25 2011-10-18 328,000 20,000 0.01 3,717,869,631 170,560 0.520 2011-10-14
26 2011-09-22 308,000 -16,000 0.01 3,717,869,631 190,960 0.620 2011-09-20
27 2011-08-19 324,000 30,000 0.01 3,717,869,631 246,240 0.760 2011-08-17
28 2011-08-09 294,000 40,000 0.01 3,717,869,631 220,500 0.750 2011-08-05
29 2011-07-14 254,000 24,000 0.01 3,717,869,631 223,520 0.880 2011-07-12
30 2011-07-11 230,000 -24,000 0.01 3,717,869,631 225,400 0.980 2011-07-07
31 2011-06-30 254,000 -20,000 0.01 3,717,869,631 215,900 0.850 2011-06-28
32 2011-06-24 274,000 30,000 0.01 3,717,869,631 235,640 0.860 2011-06-22
33 2011-06-21 244,000 24,000 0.01 3,717,869,631 207,400 0.850 2011-06-17
34 2011-05-12 220,000 -20,000 0.01 3,717,869,631 220,000 1.000 2011-05-09
35 2011-05-09 240,000 20,000 0.01 3,717,869,631 240,000 1.000 2011-05-05
36 2011-04-28 220,000 -20,000 0.01 3,717,869,631 224,400 1.020 2011-04-26
37 2011-04-20 240,000 30,000 0.01 3,717,869,631 247,200 1.030 2011-04-18
38 2011-04-04 210,000 20,000 0.01 3,717,869,631 235,200 1.120 2011-03-31
39 2011-03-11 190,000 -100,000 0.01 3,717,869,631 222,300 1.170 2011-03-09
40 2011-03-10 290,000 -20,000 0.01 3,717,869,631 345,100 1.190 2011-03-08
41 2011-03-07 310,000 -50,000 0.01 3,717,869,631 310,000 1.000 2011-03-03
42 2011-03-03 360,000 -30,000 0.01 3,717,869,631 309,600 0.860 2011-03-01
43 2011-03-01 390,000 30,000 0.01 3,717,869,631 292,500 0.750 2011-02-25
44 2011-01-26 360,000 -20,000 0.01 3,717,869,631 320,400 0.890 2011-01-24
45 2011-01-17 380,000 20,000 0.01 3,717,869,631 357,200 0.940 2011-01-13
46 2011-01-14 360,000 -20,000 0.01 3,717,869,631 327,600 0.910 2011-01-12
47 2011-01-11 380,000 40,000 0.01 3,717,869,631 364,800 0.960 2011-01-07
48 2011-01-03 340,000 -20,000 0.01 3,717,869,631 340,000 1.000 2010-12-29
49 2010-12-13 360,000 20,000 0.01 3,717,869,631 334,800 0.930 2010-12-09
50 2010-12-09 340,000 20,000 0.01 3,717,869,631 329,800 0.970 2010-12-07
51 2010-12-06 320,000 100,000 0.01 3,717,869,631 323,200 1.010 2010-12-02
52 2010-11-22 220,000 -20,000 0.01 3,717,869,631 239,800 1.090 2010-11-18
53 2010-11-19 240,000 30,000 0.01 3,717,869,631 252,000 1.050 2010-11-17
54 2010-11-09 210,000 -36,000 0.01 3,717,869,631 262,500 1.250 2010-11-05
55 2010-10-29 246,000 20,000 0.01 3,717,869,631 290,280 1.180 2010-10-27
56 2010-10-26 226,000 20,000 0.01 3,717,869,631 282,500 1.250 2010-10-22
57 2010-10-22 206,000 -20,000 0.01 3,717,869,631 263,680 1.280 2010-10-20
58 2010-10-15 226,000 20,000 0.01 3,717,869,631 284,760 1.260 2010-10-13
59 2010-09-30 206,000 20,000 0.01 3,717,869,631 261,620 1.270 2010-09-28
60 2010-09-06 186,000 -20,000 0.01 3,717,869,631 243,660 1.310 2010-09-02
61 2010-08-11 206,000 10,000 0.01 3,717,869,631 261,620 1.270 2010-08-09
62 2010-08-05 196,000 -70,000 0.01 3,717,869,631 252,840 1.290 2010-08-03
63 2010-07-27 266,000 -10,000 0.01 3,717,869,631 281,960 1.060 2010-07-23
64 2010-07-22 276,000 10,000 0.01 3,717,869,631 284,280 1.030 2010-07-20
65 2010-07-06 266,000 30,000 0.01 3,717,869,631 266,000 1.000 2010-07-02
66 2010-06-24 236,000 10,000 0.01 3,717,869,631 278,480 1.180 2010-06-22
67 2010-06-22 226,000 -100,000 0.01 3,717,869,631 277,980 1.230 2010-06-18
68 2010-06-14 326,000 40,000 0.01 3,717,869,631 407,500 1.250 2010-06-10
69 2010-06-10 286,000 -30,000 0.01 3,717,869,631 377,520 1.320 2010-06-08
70 2010-06-09 316,000 30,000 0.01 3,717,869,631 401,320 1.270 2010-06-07
71 2010-06-08 286,000 100,000 0.01 3,717,869,631 377,520 1.320 2010-06-04
72 2010-06-04 186,000 -30,000 0.01 3,717,869,631 258,540 1.390 2010-06-02
73 2010-06-03 216,000 -120,000 0.01 3,717,869,631 300,240 1.390 2010-06-01
74 2010-06-02 336,000 120,000 0.01 3,717,869,631 440,160 1.310 2010-05-31
75 2010-06-01 216,000 -64,000 0.01 3,717,869,631 287,280 1.330 2010-05-28
76 2010-05-31 280,000 -52,000 0.01 3,717,869,631 296,800 1.060 2010-05-27
77 2010-05-28 332,000 -20,000 0.01 3,717,869,631 249,000 0.750 2010-05-26
78 2010-05-27 352,000 70,000 0.01 3,717,869,631 253,440 0.720 2010-05-25
79 2010-05-26 282,000 30,000 0.01 3,717,869,631 253,800 0.900 2010-05-24
80 2010-05-25 252,000 -84,000 0.01 3,717,869,631 229,320 0.910 2010-05-20
81 2010-05-19 336,000 30,000 0.01 3,717,869,631 359,520 1.070 2010-05-17
82 2010-05-13 306,000 50,000 0.01 3,717,869,631 449,820 1.470 2010-05-11
83 2010-05-07 256,000 -10,000 0.01 3,717,869,631 396,800 1.550 2010-05-05
84 2010-05-05 266,000 10,000 0.01 3,717,869,631 438,900 1.650 2010-05-03
85 2010-05-04 256,000 -10,000 0.01 3,717,869,631 435,200 1.700 2010-04-30
86 2010-04-27 266,000 16,000 0.01 3,717,869,631 444,220 1.670 2010-04-23
87 2010-04-26 250,000 10,000 0.01 3,717,869,631 425,000 1.700 2010-04-22
88 2010-04-19 240,000 14,000 0.01 3,717,869,631 422,400 1.760 2010-04-15
89 2010-04-15 226,000 10,000 0.01 3,717,869,631 406,800 1.800 2010-04-13
90 2010-04-14 216,000 10,000 0.01 3,717,869,631 388,800 1.800 2010-04-12
91 2010-04-08 206,000 -20,000 0.01 3,717,869,631 364,620 1.770 2010-04-01
92 2010-04-07 226,000 -14,000 0.01 3,717,869,631 395,500 1.750 2010-03-31
93 2010-03-29 240,000 20,000 0.01 3,717,869,631 415,200 1.730 2010-03-25
94 2010-03-22 220,000 -20,000 0.01 3,717,869,631 391,600 1.780 2010-03-18
95 2010-03-19 240,000 -6,000 0.01 3,717,869,631 444,000 1.850 2010-03-17
96 2010-03-17 246,000 -10,000 0.01 3,717,869,631 413,280 1.680 2010-03-15
97 2010-03-15 256,000 16,000 0.01 3,717,869,631 437,760 1.710 2010-03-11
98 2010-03-12 240,000 10,000 0.01 3,717,869,631 417,600 1.740 2010-03-10
99 2010-03-11 230,000 -40,000 0.01 3,717,869,631 391,000 1.700 2010-03-09
100 2010-03-10 270,000 4,000 0.01 3,717,869,631 453,600 1.680 2010-03-08
101 2010-03-09 266,000 -50,000 0.01 3,717,869,631 478,800 1.800 2010-03-05
102 2010-03-03 316,000 -10,000 0.01 3,717,869,631 464,520 1.470 2010-03-01
103 2010-03-02 326,000 10,000 0.01 3,717,869,631 466,180 1.430 2010-02-26
104 2010-02-26 316,000 -12,000 0.01 3,717,869,631 464,520 1.470 2010-02-24
105 2010-02-24 328,000 -10,000 0.01 3,717,869,631 432,960 1.320 2010-02-22
106 2010-02-23 338,000 2,000 0.01 3,717,869,631 429,260 1.270 2010-02-19
107 2010-02-18 336,000 10,000 0.01 3,717,869,631 456,960 1.360 2010-02-12
108 2010-02-11 326,000 -14,000 0.01 3,717,869,631 462,920 1.420 2010-02-09
109 2010-02-09 340,000 10,000 0.01 3,717,869,631 445,400 1.310 2010-02-05
110 2010-02-05 330,000 -30,000 0.01 3,717,869,631 442,200 1.340 2010-02-03
111 2010-02-04 360,000 70,000 0.01 3,717,869,631 410,400 1.140 2010-02-02
112 2010-02-03 290,000 50,000 0.01 3,717,869,631 342,200 1.180 2010-02-01
113 2010-01-29 240,000 -20,000 0.01 3,717,869,631 338,400 1.410 2010-01-27
114 2010-01-28 260,000 70,000 0.01 3,717,869,631 364,000 1.400 2010-01-26
115 2010-01-27 190,000 10,000 0.01 3,717,869,631 317,300 1.670 2010-01-25
116 2010-01-26 180,000 10,000 0.00 3,717,869,631 298,800 1.660 2010-01-22
117 2010-01-25 170,000 80,000 0.00 3,717,869,631 282,200 1.660 2010-01-21
118 2010-01-22 90,000 -10,000 0.00 3,717,869,631 153,000 1.700 2010-01-20
119 2010-01-21 100,000 70,000 0.00 3,717,869,631 159,000 1.590 2010-01-19
120 2010-01-20 30,000 -130,000 0.00 3,717,869,631 47,100 1.570 2010-01-18
121 2010-01-18 160,000 90,000 0.00 3,717,869,631 220,800 1.380 2010-01-14
122 2010-01-14 70,000 10,000 0.00 3,717,869,631 95,200 1.360 2010-01-12
123 2010-01-13 60,000 -60,000 0.00 3,717,869,631 83,400 1.390 2010-01-11
124 2010-01-12 120,000 50,000 0.00 3,717,869,631 142,800 1.190 2010-01-08
125 2010-01-11 70,000 -80,000 0.00 3,717,869,631 84,000 1.200 2010-01-07
126 2010-01-08 150,000 -20,000 0.00 3,717,869,631 151,500 1.010 2010-01-06
127 2010-01-07 170,000 -12,000 0.00 3,717,869,631 141,100 0.830 2010-01-05
128 2010-01-05 182,000 12,000 0.00 3,717,869,631 143,780 0.790 2009-12-30
129 2009-12-29 170,000 130,000 0.00 3,717,869,631 149,600 0.880 2009-12-23
130 2009-12-22 40,000 -20,000 0.00 3,717,869,631 34,400 0.860 2009-12-18
131 2009-12-21 60,000 -30,000 0.00 3,717,869,631 55,200 0.920 2009-12-17
132 2009-12-18 90,000 -30,000 0.00 3,717,869,631 89,100 0.990 2009-12-16
133 2009-12-17 120,000 80,000 0.00 3,717,869,631 122,400 1.020 2009-12-15
134 2009-12-16 40,000 -100,000 0.00 3,717,869,631 36,400 0.910 2009-12-14
135 2009-12-15 140,000 100,000 0.00 3,717,869,631 124,600 0.890 2009-12-11
136 2009-12-07 40,000 -30,000 0.00 3,717,869,631 33,200 0.830 2009-12-03
137 2009-12-03 70,000 -90,000 0.00 3,717,869,631 46,900 0.670 2009-12-01
138 2009-12-01 160,000 -40,000 0.00 3,717,869,631 72,000 0.450 2009-11-27
139 2009-11-30 200,000 80,000 0.01 3,717,869,631 97,000 0.485 2009-11-26
140 2009-11-26 120,000 40,000 0.00 3,717,869,631 75,600 0.630 2009-11-24
141 2009-11-25 80,000 -50,000 0.00 3,717,869,631 46,400 0.580 2009-11-23
142 2009-11-24 130,000 -866,000 0.00 3,717,869,631 83,200 0.640 2009-11-20
143 2009-11-13 996,000 -20,000 0.03 3,717,869,631 293,820 0.295 2009-11-11
144 2009-11-12 1,016,000 -304,000 0.03 3,717,869,631 289,560 0.285 2009-11-10
145 2009-10-28 1,320,000 260,000 0.04 3,717,869,631 327,360 0.248 2009-10-23
146 2009-10-21 1,060,000 24,000 0.03 3,717,869,631 227,900 0.215 2009-10-19
147 2009-10-15 1,036,000 42,000 0.03 3,717,869,631 224,812 0.217 2009-10-13
148 2009-09-14 994,000 28,000 0.03 3,717,869,631 231,602 0.233 2009-09-10
149 2009-06-17 966,000 24,000 0.03 3,717,869,631 265,650 0.275 2009-06-15
150 2009-06-10 942,000 400,000 0.03 3,717,869,631 296,730 0.315 2009-06-08
151 2009-06-04 542,000 270,000 0.01 3,717,869,631 162,600 0.300 2009-06-02
152 2009-06-03 272,000 150,000 0.01 3,717,869,631 87,040 0.320 2009-06-01
153 2009-06-01 122,000 -300,000 0.00 3,717,869,631 40,870 0.335 2009-05-27
154 2009-05-21 422,000 -226,000 0.01 3,717,869,631 104,656 0.248 2009-05-19
155 2009-05-13 648,000 226,000 0.02 3,717,869,631 138,024 0.213 2009-05-11
156 2009-05-11 422,000 300,000 0.01 3,717,869,631 73,006 0.173 2009-05-07
157 2009-05-08 122,000 10,000 0.00 3,717,869,631 22,448 0.184 2009-05-06
158 2008-06-11 112,000 18,000 0.00 3,717,869,631 56,000 0.500 2008-06-06
159 2008-02-22 94,000 -20,000 0.00 3,717,869,631 65,800 0.700 2008-02-20
160 2008-01-25 114,000 20,000 0.00 3,717,869,631 70,680 0.620 2008-01-23
161 2007-11-29 94,000 30,000 0.00 3,717,869,631 57,340 0.610 2007-11-27
162 2007-11-08 64,000 -30,000 0.00 3,717,869,631 47,360 0.740 2007-11-06
163 2007-11-07 94,000 30,000 0.00 3,717,869,631 64,860 0.690 2007-11-05
164 2007-10-11 64,000 12,000 0.00 3,717,869,631 49,920 0.780 2007-10-09
165 2007-09-18 52,000 12,000 0.00 3,535,241,634 45,760 0.880 2007-09-14
166 2007-08-31 40,000 -50,000 0.00 3,535,241,634 32,400 0.810 2007-08-29
167 2007-08-20 90,000 -20,000 0.00 3,535,241,634 66,600 0.740 2007-08-16
168 2007-07-17 110,000 50,000 0.00 3,535,241,634 128,700 1.170 2007-07-13

Webb-site Database - Powered By Linux Group

Back to top