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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2026-03-05 5.160 2026-03-03
2 2026-03-04 5.370 2026-03-02
3 2022-10-25 0 -24,000 0.00 13,520,120,042 0 3.570 2022-10-21
4 2022-09-20 24,000 -10,000 0.00 13,520,120,042 96,720 4.030 2022-09-16
5 2022-09-09 34,000 -10,000 0.00 13,520,120,042 143,820 4.230 2022-09-07
6 2022-07-12 44,000 -10,000 0.00 13,520,028,542 243,320 5.530 2022-07-08
7 2022-07-11 54,000 20,000 0.00 13,520,028,542 304,020 5.630 2022-07-07
8 2022-02-04 34,000 -2,000 0.00 13,490,670,042 203,660 5.990 2022-01-27
9 2022-01-27 36,000 2,000 0.00 13,490,316,792 229,320 6.370 2022-01-25
10 2021-09-30 34,000 4,000 0.00 13,489,819,792 365,840 10.76 2021-09-28
11 2021-07-28 30,000 2,000 0.00 13,488,365,042 372,600 12.42 2021-07-26
12 2021-07-08 28,000 -10,000 0.00 13,488,365,042 428,400 15.30 2021-07-06
13 2021-06-30 38,000 10,000 0.00 13,488,365,042 687,800 18.10 2021-06-28
14 2021-06-17 28,000 2,000 0.00 13,487,965,042 490,000 17.50 2021-06-15
15 2021-06-08 26,000 4,000 0.00 13,487,965,042 511,160 19.66 2021-06-04
16 2021-06-02 22,000 -20,000 0.00 13,487,965,042 423,720 19.26 2021-05-31
17 2021-06-01 42,000 2,000 0.00 13,487,965,042 807,240 19.22 2021-05-28
18 2021-05-28 40,000 -18,000 0.00 13,487,965,042 824,000 20.60 2021-05-26
19 2021-05-07 58,000 2,000 0.00 13,487,965,042 1,325,300 22.85 2021-05-05
20 2021-05-05 56,000 2,000 0.00 13,487,965,042 1,293,600 23.10 2021-05-03
21 2021-04-29 54,000 -2,000 0.00 13,487,965,042 1,320,300 24.45 2021-04-27
22 2021-04-27 56,000 10,000 0.00 13,487,965,042 1,332,800 23.80 2021-04-23
23 2021-04-12 46,000 10,000 0.00 13,487,965,042 1,051,100 22.85 2021-04-08
24 2021-04-09 36,000 2,000 0.00 13,487,965,042 804,600 22.35 2021-04-07
25 2021-03-04 34,000 -4,000 0.00 13,455,854,792 946,900 27.85 2021-03-02
26 2021-02-23 38,000 14,000 0.00 13,455,640,542 1,117,200 29.40 2021-02-19
27 2021-02-17 24,000 10,000 0.00 13,455,640,542 643,200 26.80 2021-02-10
28 2021-02-03 14,000 -2,000 0.00 13,455,640,542 354,200 25.30 2021-02-01
29 2021-02-02 16,000 2,000 0.00 13,455,640,542 388,800 24.30 2021-01-29
30 2021-01-28 14,000 -150,000 0.00 13,455,591,542 364,700 26.05 2021-01-26
31 2021-01-27 164,000 -96,000 0.00 13,455,591,542 4,436,200 27.05 2021-01-25
32 2021-01-26 260,000 20,000 0.00 13,455,591,542 7,228,000 27.80 2021-01-22
33 2021-01-25 240,000 -52,000 0.00 13,455,591,542 6,420,000 26.75 2021-01-21
34 2021-01-20 292,000 -10,000 0.00 13,455,591,542 6,716,000 23.00 2021-01-18
35 2021-01-19 302,000 -10,000 0.00 13,455,591,542 6,704,400 22.20 2021-01-15
36 2021-01-05 312,000 102,000 0.00 13,455,591,542 7,113,600 22.80 2020-12-30
37 2020-12-29 210,000 -200,000 0.00 13,454,074,542 5,575,500 26.55 2020-12-23
38 2020-12-23 410,000 200,000 0.00 13,454,074,542 10,885,500 26.55 2020-12-21
39 2020-12-16 210,000 30,000 0.00 13,454,074,542 5,344,500 25.45 2020-12-14
40 2020-12-02 180,000 -2,000 0.00 13,454,074,542 4,104,000 22.80 2020-11-30
41 2020-11-23 182,000 -50,000 0.00 13,453,378,792 3,685,500 20.25 2020-11-19
42 2020-11-19 232,000 -50,000 0.00 13,453,378,792 4,561,120 19.66 2020-11-17
43 2020-10-16 282,000 50,000 0.00 13,452,625,292 6,260,400 22.20 2020-10-14
44 2020-10-09 232,000 50,000 0.00 13,452,625,292 4,825,600 20.80 2020-10-07
45 2020-09-10 182,000 -100,000 0.00 13,450,336,042 3,250,520 17.86 2020-09-08
46 2020-09-09 282,000 -100,000 0.00 13,450,336,042 5,177,520 18.36 2020-09-07
47 2020-09-04 382,000 -50,000 0.00 13,450,336,042 7,525,400 19.70 2020-09-02
48 2020-09-03 432,000 -30,000 0.00 13,450,336,042 8,043,840 18.62 2020-09-01
49 2020-08-28 462,000 -50,000 0.00 13,450,336,042 8,343,720 18.06 2020-08-26
50 2020-08-27 512,000 -100,000 0.00 13,450,336,042 9,072,640 17.72 2020-08-25
51 2020-08-26 612,000 -20,000 0.00 13,450,336,042 11,640,240 19.02 2020-08-24
52 2020-08-25 632,000 -20,000 0.00 13,450,336,042 11,932,160 18.88 2020-08-21
53 2020-08-17 652,000 -10,000 0.00 13,450,336,042 12,727,040 19.52 2020-08-13
54 2020-08-14 662,000 -10,000 0.00 13,450,336,042 12,842,800 19.40 2020-08-12
55 2020-08-13 672,000 -52,000 0.00 13,450,336,042 13,332,480 19.84 2020-08-11
56 2020-08-07 724,000 -10,000 0.01 12,951,582,924 15,385,000 21.25 2020-08-05
57 2020-07-30 734,000 -10,000 0.01 12,951,506,174 15,781,000 21.50 2020-07-28
58 2020-07-29 744,000 -60,000 0.01 12,951,506,174 15,252,000 20.50 2020-07-27
59 2020-07-22 804,000 -60,000 0.01 12,951,506,174 15,999,600 19.90 2020-07-20
60 2020-07-20 864,000 -60,000 0.01 12,950,386,674 16,536,960 19.14 2020-07-16
61 2020-07-17 924,000 -60,000 0.01 12,950,386,674 19,080,600 20.65 2020-07-15
62 2020-07-16 984,000 -98,000 0.01 12,950,386,674 20,664,000 21.00 2020-07-14
63 2020-07-15 1,082,000 -100,000 0.01 12,950,386,674 23,587,600 21.80 2020-07-13
64 2020-07-13 1,182,000 4,000 0.01 12,950,386,674 27,836,100 23.55 2020-07-09
65 2020-07-10 1,178,000 -4,000 0.01 12,950,386,674 27,741,900 23.55 2020-07-08
66 2020-07-08 1,182,000 -200,000 0.01 12,950,386,674 26,890,500 22.75 2020-07-06
67 2020-07-06 1,382,000 -80,000 0.01 12,950,386,674 31,164,100 22.55 2020-07-02
68 2020-07-02 1,462,000 -30,000 0.01 12,950,386,674 33,260,500 22.75 2020-06-29
69 2020-06-30 1,492,000 44,000 0.01 12,950,386,674 34,763,600 23.30 2020-06-26
70 2020-06-29 1,448,000 52,000 0.01 12,950,386,674 34,317,600 23.70 2020-06-24
71 2020-06-26 1,396,000 168,000 0.01 12,950,386,674 33,085,200 23.70 2020-06-23
72 2020-06-24 1,228,000 2,000 0.01 12,950,386,674 26,954,600 21.95 2020-06-22
73 2020-06-23 1,226,000 60,000 0.01 12,950,386,674 27,033,300 22.05 2020-06-19
74 2020-06-10 1,166,000 -30,000 0.01 12,947,068,924 22,107,360 18.96 2020-06-08
75 2020-06-04 1,196,000 30,000 0.01 12,947,068,924 23,800,400 19.90 2020-06-02
76 2020-05-27 1,166,000 -60,000 0.01 12,939,718,674 21,827,520 18.72 2020-05-25
77 2020-05-26 1,226,000 -90,000 0.01 12,939,718,674 22,288,680 18.18 2020-05-22
78 2020-05-25 1,316,000 -20,000 0.01 12,939,718,674 25,872,560 19.66 2020-05-21
79 2020-05-22 1,336,000 -30,000 0.01 12,939,718,674 26,720,000 20.00 2020-05-20
80 2020-05-21 1,366,000 -100,000 0.01 12,939,718,674 27,183,400 19.90 2020-05-19
81 2020-05-20 1,466,000 -20,000 0.01 12,939,718,674 29,906,400 20.40 2020-05-18
82 2020-05-19 1,486,000 10,000 0.01 12,939,718,674 31,651,800 21.30 2020-05-15
83 2020-05-15 1,476,000 140,000 0.01 12,939,718,674 29,962,800 20.30 2020-05-13
84 2020-05-14 1,336,000 100,000 0.01 12,939,718,674 26,920,400 20.15 2020-05-12
85 2020-05-11 1,236,000 10,000 0.01 12,939,718,674 22,421,040 18.14 2020-05-07
86 2020-05-08 1,226,000 20,000 0.01 12,939,718,674 21,798,280 17.78 2020-05-06
87 2020-05-07 1,206,000 -60,000 0.01 12,939,718,674 21,611,520 17.92 2020-05-05
88 2020-05-06 1,266,000 -110,000 0.01 12,939,718,674 22,610,760 17.86 2020-05-04
89 2020-05-05 1,376,000 -40,000 0.01 12,939,718,674 25,813,760 18.76 2020-04-29
90 2020-04-29 1,416,000 12,000 0.01 12,935,656,174 27,073,920 19.12 2020-04-27
91 2020-04-28 1,404,000 -300,000 0.01 12,935,656,174 25,749,360 18.34 2020-04-24
92 2020-04-27 1,704,000 152,000 0.01 12,935,656,174 33,398,400 19.60 2020-04-23
93 2020-04-24 1,552,000 122,000 0.01 12,935,656,174 29,394,880 18.94 2020-04-22
94 2020-04-23 1,430,000 200,000 0.01 12,935,656,174 24,424,400 17.08 2020-04-21
95 2020-04-22 1,230,000 146,000 0.01 12,935,656,174 21,352,800 17.36 2020-04-20
96 2020-04-21 1,084,000 2,000 0.01 12,935,656,174 18,016,080 16.62 2020-04-17
97 2020-04-20 1,082,000 -42,000 0.01 12,935,656,174 18,220,880 16.84 2020-04-16
98 2020-04-16 1,124,000 200,000 0.01 12,935,656,174 18,096,400 16.10 2020-04-14
99 2020-04-15 924,000 50,000 0.01 12,935,656,174 13,933,920 15.08 2020-04-09
100 2020-04-14 874,000 100,000 0.01 12,935,656,174 13,110,000 15.00 2020-04-08
101 2020-04-08 774,000 100,000 0.01 12,074,135,224 11,610,000 15.00 2020-04-06
102 2020-03-25 674,000 -100,000 0.01 12,072,822,724 7,494,880 11.12 2020-03-23
103 2020-03-20 774,000 -126,000 0.01 12,072,822,724 9,164,160 11.84 2020-03-18
104 2020-03-19 900,000 -74,000 0.01 12,072,822,724 10,800,000 12.00 2020-03-17
105 2020-03-18 974,000 -104,000 0.01 12,072,822,724 11,746,440 12.06 2020-03-16
106 2020-03-17 1,078,000 -58,000 0.01 12,072,822,724 13,884,640 12.88 2020-03-13
107 2020-03-16 1,136,000 -88,000 0.01 12,072,822,724 15,086,080 13.28 2020-03-12
108 2020-03-13 1,224,000 38,000 0.01 12,072,822,724 17,796,960 14.54 2020-03-11
109 2020-03-12 1,186,000 -116,000 0.01 12,072,822,724 17,481,640 14.74 2020-03-10
110 2020-03-11 1,302,000 4,000 0.01 12,072,822,724 19,347,720 14.86 2020-03-09
111 2020-03-09 1,298,000 80,000 0.01 12,072,822,724 20,612,240 15.88 2020-03-05
112 2020-03-06 1,218,000 20,000 0.01 12,072,822,724 19,049,520 15.64 2020-03-04
113 2020-03-05 1,198,000 182,000 0.01 12,072,822,724 19,096,120 15.94 2020-03-03
114 2020-03-04 1,016,000 4,000 0.01 12,072,822,724 14,914,880 14.68 2020-03-02
115 2020-03-03 1,012,000 -4,000 0.01 12,072,822,724 15,119,280 14.94 2020-02-28
116 2020-03-02 1,016,000 238,000 0.01 12,072,822,724 15,646,400 15.40 2020-02-27
117 2020-02-28 778,000 22,000 0.01 12,072,648,974 10,938,680 14.06 2020-02-26
118 2020-02-27 756,000 40,000 0.01 12,072,648,974 10,901,520 14.42 2020-02-25
119 2020-02-21 716,000 2,000 0.01 12,072,648,974 10,754,320 15.02 2020-02-19
120 2020-02-20 714,000 98,000 0.01 12,072,648,974 10,567,200 14.80 2020-02-18
121 2020-02-19 616,000 4,000 0.01 12,039,772,416 8,993,600 14.60 2020-02-17
122 2020-02-18 612,000 -50,000 0.01 12,039,772,416 8,543,520 13.96 2020-02-14
123 2020-02-17 662,000 100,000 0.01 12,039,772,416 9,400,400 14.20 2020-02-13
124 2020-02-14 562,000 -240,000 0.00 12,039,772,416 7,699,400 13.70 2020-02-12
125 2020-02-13 802,000 -16,000 0.01 12,039,772,416 10,891,160 13.58 2020-02-11
126 2020-02-12 818,000 418,000 0.01 12,039,772,416 11,173,880 13.66 2020-02-10
127 2020-02-11 400,000 182,000 0.00 12,039,772,416 4,832,000 12.08 2020-02-07
128 2020-02-10 218,000 50,000 0.00 12,039,772,416 2,533,160 11.62 2020-02-06
129 2020-02-07 168,000 6,000 0.00 12,029,705,916 1,874,880 11.16 2020-02-05
130 2020-02-05 162,000 -50,000 0.00 12,029,705,916 1,697,760 10.48 2020-02-03
131 2020-02-04 212,000 -120,000 0.00 12,029,705,916 2,323,520 10.96 2020-01-31
132 2020-02-03 332,000 -86,000 0.00 12,029,705,916 3,705,120 11.16 2020-01-30
133 2020-01-31 418,000 150,000 0.00 12,029,705,916 4,924,040 11.78 2020-01-29
134 2020-01-30 268,000 -116,000 0.00 12,028,032,166 2,781,840 10.38 2020-01-23
135 2020-01-29 384,000 62,000 0.00 12,028,032,166 4,024,320 10.48 2020-01-22
136 2020-01-23 322,000 250,000 0.00 12,028,032,166 3,271,520 10.16 2020-01-21
137 2020-01-22 72,000 6,000 0.00 12,028,032,166 714,240 9.920 2020-01-20
138 2020-01-21 66,000 30,000 0.00 12,028,032,166 663,960 10.06 2020-01-17
139 2020-01-15 36,000 6,000 0.00 12,028,032,166 356,400 9.900 2020-01-13
140 2020-01-14 30,000 10,000 0.00 12,028,032,166 284,400 9.480 2020-01-10
141 2020-01-13 20,000 -236,000 0.00 12,028,032,166 192,200 9.610 2020-01-09
142 2020-01-10 256,000 6,000 0.00 12,028,032,166 2,526,720 9.870 2020-01-08
143 2020-01-09 250,000 250,000 0.00 12,028,032,166 2,465,000 9.860 2020-01-07
144 2020-01-03 0 -10,000 0.00 12,028,032,166 0 9.030 2019-12-30
145 2019-12-23 10,000 10,000 0.00 12,027,013,916 91,800 9.180 2019-12-19
146 2019-12-17 0 -100,000 0.00 12,027,013,916 0 8.680 2019-12-13
147 2019-12-10 100,000 10,000 0.00 12,027,013,916 894,000 8.940 2019-12-06
148 2019-12-09 90,000 20,000 0.00 12,027,013,916 800,100 8.890 2019-12-05
149 2019-12-05 70,000 20,000 0.00 12,025,378,033 609,000 8.700 2019-12-03
150 2019-12-02 50,000 50,000 0.00 12,025,378,033 456,000 9.120 2019-11-28
151 2018-06-26 0 -2,000 0.00 9,844,206,537 0 7.730 2018-06-22
152 2018-06-08 2,000 2,000 0.00 9,844,206,537 14,640 7.320 2018-06-06
153 2018-06-05 0 -4,000 0.00 9,844,206,537 0 7.020 2018-06-01
154 2018-05-30 4,000 4,000 0.00 9,842,737,787 27,080 6.770 2018-05-28
155 2015-04-23 0 -10,000 0.00 8,172,644,639 0 12.30 2015-04-21
156 2015-04-21 10,000 10,000 0.00 8,172,644,639 101,000 10.10 2015-04-17
157 2014-05-13 0 -4,000 0.00 8,172,644,639 0 6.100 2014-05-09
158 2014-03-19 4,000 -30,000 0.00 3,718,469,631 19,880 4.970 2014-03-17
159 2014-03-11 34,000 -20,000 0.00 3,718,469,631 248,200 7.300 2014-03-07
160 2014-03-10 54,000 34,000 0.00 3,718,469,631 367,200 6.800 2014-03-06
161 2014-03-07 20,000 20,000 0.00 3,718,469,631 101,000 5.050 2014-03-05
162 2014-02-27 0 -6,000 0.00 3,717,869,631 0 3.900 2014-02-25
163 2014-02-14 6,000 6,000 0.00 3,717,869,631 16,200 2.700 2014-02-12
164 2014-02-10 0 -4,000 0.00 3,717,869,631 0 2.610 2014-02-06
165 2014-02-04 4,000 4,000 0.00 3,717,869,631 15,200 3.800 2014-01-28
166 2013-01-21 0 -10,000 0.00 3,717,869,631 0 0.495 2013-01-17
167 2013-01-15 10,000 10,000 0.00 3,717,869,631 5,000 0.500 2013-01-11
168 2010-03-24 0 -30,000 0.00 3,717,869,631 0 1.790 2010-03-22
169 2010-03-22 30,000 30,000 0.00 3,717,869,631 53,400 1.780 2010-03-18
170 2009-07-24 0 -200,000 0.00 3,717,869,631 0 0.275 2009-07-22
171 2009-05-22 200,000 200,000 0.01 3,717,869,631 60,000 0.300 2009-05-20
172 2008-01-15 0 -10,000 0.00 3,717,869,631 0 0.690 2008-01-11
173 2008-01-14 10,000 -20,000 0.00 3,717,869,631 7,000 0.700 2008-01-10
174 2008-01-07 30,000 -20,000 0.00 3,717,869,631 23,100 0.770 2008-01-03
175 2008-01-04 50,000 -50,000 0.00 3,717,869,631 35,500 0.710 2008-01-02
176 2007-12-21 100,000 -20,000 0.00 3,717,869,631 65,000 0.650 2007-12-19
177 2007-11-27 120,000 50,000 0.00 3,717,869,631 73,200 0.610 2007-11-23
178 2007-09-25 70,000 20,000 0.00 3,535,241,634 53,900 0.770 2007-09-21
179 2007-09-24 50,000 20,000 0.00 3,535,241,634 39,500 0.790 2007-09-20
180 2007-09-19 30,000 30,000 0.00 3,535,241,634 25,500 0.850 2007-09-17
181 2007-09-04 0 -110,000 0.00 3,535,241,634 0 0.990 2007-08-31
182 2007-08-29 110,000 100,000 0.00 3,535,241,634 94,600 0.860 2007-08-27
183 2007-08-14 10,000 10,000 0.00 3,535,241,634 8,100 0.810 2007-08-10

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