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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2026-03-02 5.560 2026-02-26
2 2026-02-27 5.790 2026-02-25
3 2014-12-23 0 -30,000 0.00 8,172,644,639 0 5.170 2014-12-19
4 2014-12-12 30,000 30,000 0.00 8,172,644,639 157,800 5.260 2014-12-10
5 2014-11-04 0 -20,000 0.00 8,172,644,639 0 4.840 2014-10-31
6 2014-11-03 20,000 4,000 0.00 8,172,644,639 95,000 4.750 2014-10-30
7 2014-10-29 16,000 16,000 0.00 8,172,644,639 73,120 4.570 2014-10-27
8 2014-09-30 0 -10,000 0.00 8,172,644,639 0 4.840 2014-09-26
9 2014-09-29 10,000 -10,000 0.00 8,172,644,639 49,500 4.950 2014-09-25
10 2014-09-26 20,000 -30,000 0.00 8,172,644,639 96,400 4.820 2014-09-24
11 2014-09-25 50,000 10,000 0.00 8,172,644,639 256,000 5.120 2014-09-23
12 2014-08-22 40,000 -8,000 0.00 8,172,644,639 240,400 6.010 2014-08-20
13 2014-08-04 48,000 -10,000 0.00 8,172,644,639 285,120 5.940 2014-07-31
14 2014-08-01 58,000 10,000 0.00 8,172,644,639 346,840 5.980 2014-07-30
15 2014-06-17 48,000 -10,000 0.00 8,172,644,639 289,440 6.030 2014-06-13
16 2014-06-04 58,000 14,000 0.00 8,172,644,639 359,020 6.190 2014-05-30
17 2014-05-20 44,000 -4,000 0.00 8,172,644,639 267,080 6.070 2014-05-16
18 2014-05-19 48,000 4,000 0.00 8,172,644,639 283,680 5.910 2014-05-15
19 2014-05-14 44,000 4,000 0.00 8,172,644,639 262,680 5.970 2014-05-12
20 2014-04-17 40,000 -10,000 0.00 3,749,469,631 181,600 4.540 2014-04-15
21 2014-04-07 50,000 10,000 0.00 3,748,969,631 273,000 5.460 2014-04-03
22 2014-04-04 40,000 -20,000 0.00 3,748,969,631 214,400 5.360 2014-04-02
23 2014-04-03 60,000 -10,000 0.00 3,748,969,631 340,200 5.670 2014-04-01
24 2014-04-02 70,000 10,000 0.00 3,748,969,631 399,000 5.700 2014-03-31
25 2014-03-28 60,000 -4,000 0.00 3,748,969,631 368,400 6.140 2014-03-26
26 2014-03-25 64,000 -8,000 0.00 3,718,469,631 334,720 5.230 2014-03-21
27 2014-03-24 72,000 8,000 0.00 3,718,469,631 377,280 5.240 2014-03-20
28 2014-03-19 64,000 -10,000 0.00 3,718,469,631 318,080 4.970 2014-03-17
29 2014-03-18 74,000 10,000 0.00 3,718,469,631 407,000 5.500 2014-03-14
30 2014-03-14 64,000 10,000 0.00 3,718,469,631 385,280 6.020 2014-03-12
31 2014-03-12 54,000 -12,000 0.00 3,718,469,631 397,980 7.370 2014-03-10
32 2014-03-11 66,000 54,000 0.00 3,718,469,631 481,800 7.300 2014-03-07
33 2014-02-25 12,000 -20,000 0.00 3,717,869,631 50,880 4.240 2014-02-21
34 2014-02-20 32,000 10,000 0.00 3,717,869,631 136,000 4.250 2014-02-18
35 2014-02-19 22,000 -10,000 0.00 3,717,869,631 90,640 4.120 2014-02-17
36 2014-02-18 32,000 22,000 0.00 3,717,869,631 105,280 3.290 2014-02-14
37 2014-02-14 10,000 -60,000 0.00 3,717,869,631 27,000 2.700 2014-02-12
38 2014-02-12 70,000 60,000 0.00 3,717,869,631 191,800 2.740 2014-02-10
39 2014-02-11 10,000 -12,000 0.00 3,717,869,631 24,500 2.450 2014-02-07
40 2014-02-10 22,000 12,000 0.00 3,717,869,631 57,420 2.610 2014-02-06
41 2014-02-04 10,000 -10,000 0.00 3,717,869,631 38,000 3.800 2014-01-28
42 2014-01-29 20,000 -14,000 0.00 3,717,869,631 76,200 3.810 2014-01-27
43 2014-01-28 34,000 34,000 0.00 3,717,869,631 133,280 3.920 2014-01-24
44 2012-08-10 0 -30,000 0.00 3,717,869,631 0 0.410 2012-08-08
45 2012-08-07 30,000 30,000 0.00 3,717,869,631 11,400 0.380 2012-08-03
46 2011-06-08 0 -10,000 0.00 3,717,869,631 0 0.930 2011-06-03
47 2011-06-01 10,000 -20,000 0.00 3,717,869,631 8,700 0.870 2011-05-30
48 2011-04-12 30,000 10,000 0.00 3,717,869,631 31,800 1.060 2011-04-08
49 2011-03-14 20,000 20,000 0.00 3,717,869,631 23,200 1.160 2011-03-10
50 2010-10-27 0 -10,000 0.00 3,717,869,631 0 1.260 2010-10-25
51 2010-10-21 10,000 -30,000 0.00 3,717,869,631 12,800 1.280 2010-10-19
52 2010-09-30 40,000 10,000 0.00 3,717,869,631 50,800 1.270 2010-09-28
53 2010-03-18 30,000 -10,000 0.00 3,717,869,631 48,900 1.630 2010-03-16
54 2010-03-09 40,000 20,000 0.00 3,717,869,631 72,000 1.800 2010-03-05
55 2010-02-26 20,000 -10,000 0.00 3,717,869,631 29,400 1.470 2010-02-24
56 2010-02-08 30,000 10,000 0.00 3,717,869,631 41,400 1.380 2010-02-04
57 2010-01-21 20,000 10,000 0.00 3,717,869,631 31,800 1.590 2010-01-19
58 2010-01-13 10,000 -20,000 0.00 3,717,869,631 13,900 1.390 2010-01-11
59 2009-12-18 30,000 -100,000 0.00 3,717,869,631 29,700 0.990 2009-12-16
60 2009-12-17 130,000 100,000 0.00 3,717,869,631 132,600 1.020 2009-12-15
61 2008-01-11 30,000 -20,000 0.00 3,717,869,631 21,300 0.710 2008-01-09
62 2007-09-27 50,000 -30,000 0.00 3,535,241,634 38,500 0.770 2007-09-24
63 2007-09-25 80,000 30,000 0.00 3,535,241,634 61,600 0.770 2007-09-21
64 2007-08-02 50,000 20,000 0.00 3,535,241,634 53,500 1.070 2007-07-31
65 2007-07-11 30,000 10,000 0.00 3,535,241,634 37,200 1.240 2007-07-09

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