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

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Table rows with no holding change: include exclude

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2026-02-03 6.520 2026-01-30
4 2025-03-20 0 -4,000 0.00 16,092,729,640 0 5.540 2025-03-18
5 2025-03-07 4,000 -6,000 0.00 16,092,729,640 21,840 5.460 2025-03-05
6 2024-11-14 10,000 4,000 0.00 16,091,826,264 41,700 4.170 2024-11-12
7 2024-10-04 6,000 -6,000 0.00 16,091,826,264 36,900 6.150 2024-10-02
8 2023-01-30 12,000 -6,000 0.00 13,521,312,542 92,160 7.680 2023-01-26
9 2023-01-17 18,000 -6,000 0.00 13,521,312,542 136,620 7.590 2023-01-13
10 2023-01-13 24,000 6,000 0.00 13,521,312,542 179,280 7.470 2023-01-11
11 2023-01-09 18,000 6,000 0.00 13,521,312,542 130,320 7.240 2023-01-05
12 2023-01-06 12,000 -16,000 0.00 13,521,312,542 88,800 7.400 2023-01-04
13 2023-01-04 28,000 10,000 0.00 13,521,312,542 186,200 6.650 2022-12-30
14 2022-12-30 18,000 6,000 0.00 13,520,777,042 127,080 7.060 2022-12-28
15 2022-12-21 12,000 6,000 0.00 13,520,777,042 88,680 7.390 2022-12-19
16 2022-12-12 6,000 -6,000 0.00 13,520,777,042 58,980 9.830 2022-12-08
17 2022-12-09 12,000 6,000 0.00 13,520,777,042 101,640 8.470 2022-12-07
18 2022-11-18 6,000 4,000 0.00 13,520,120,042 35,400 5.900 2022-11-16
19 2021-11-30 2,000 -16,000 0.00 13,490,167,792 14,820 7.410 2021-11-26
20 2021-11-26 18,000 16,000 0.00 13,489,819,792 142,380 7.910 2021-11-24
21 2021-03-05 2,000 -2,000 0.00 13,487,076,042 57,400 28.70 2021-03-03
22 2021-01-18 4,000 -2,000 0.00 13,455,591,542 89,400 22.35 2021-01-14
23 2021-01-14 6,000 -2,000 0.00 13,455,591,542 136,500 22.75 2021-01-12
24 2021-01-12 8,000 2,000 0.00 13,455,591,542 180,800 22.60 2021-01-08
25 2021-01-05 6,000 -2,000 0.00 13,455,591,542 136,800 22.80 2020-12-30
26 2020-12-30 8,000 2,000 0.00 13,454,074,542 164,400 20.55 2020-12-28
27 2020-12-21 6,000 -2,000 0.00 13,454,074,542 158,400 26.40 2020-12-17
28 2020-12-17 8,000 4,000 0.00 13,454,074,542 210,000 26.25 2020-12-15
29 2020-12-16 4,000 -2,000 0.00 13,454,074,542 101,800 25.45 2020-12-14
30 2020-12-14 6,000 2,000 0.00 13,454,074,542 152,400 25.40 2020-12-10
31 2020-12-10 4,000 -4,000 0.00 13,454,074,542 95,600 23.90 2020-12-08
32 2020-12-07 8,000 -2,000 0.00 13,454,074,542 185,600 23.20 2020-12-03
33 2020-12-04 10,000 -2,000 0.00 13,454,074,542 225,500 22.55 2020-12-02
34 2020-12-01 12,000 -4,000 0.00 13,454,074,542 270,000 22.50 2020-11-27
35 2020-11-13 16,000 2,000 0.00 13,453,378,792 303,040 18.94 2020-11-11
36 2020-11-12 14,000 4,000 0.00 13,453,378,792 301,000 21.50 2020-11-10
37 2020-11-11 10,000 -2,000 0.00 13,453,378,792 230,000 23.00 2020-11-09
38 2020-11-03 12,000 2,000 0.00 13,453,378,792 243,000 20.25 2020-10-30
39 2020-10-19 10,000 4,000 0.00 13,452,625,292 206,500 20.65 2020-10-15
40 2020-10-16 6,000 -4,000 0.00 13,452,625,292 133,200 22.20 2020-10-14
41 2020-10-14 10,000 -4,000 0.00 13,452,625,292 213,500 21.35 2020-10-09
42 2020-08-31 14,000 -6,000 0.00 13,450,336,042 262,640 18.76 2020-08-27
43 2020-08-28 20,000 2,000 0.00 13,450,336,042 361,200 18.06 2020-08-26
44 2020-08-27 18,000 4,000 0.00 13,450,336,042 318,960 17.72 2020-08-25
45 2020-08-12 14,000 4,000 0.00 13,450,336,042 286,300 20.45 2020-08-10
46 2020-07-23 10,000 -4,000 0.00 12,951,506,174 226,500 22.65 2020-07-21
47 2020-07-15 14,000 8,000 0.00 12,950,386,674 305,200 21.80 2020-07-13
48 2020-07-14 6,000 4,000 0.00 12,950,386,674 133,200 22.20 2020-07-10
49 2020-07-10 2,000 -4,000 0.00 12,950,386,674 47,100 23.55 2020-07-08
50 2020-07-02 6,000 4,000 0.00 12,950,386,674 136,500 22.75 2020-06-29
51 2020-06-30 2,000 2,000 0.00 12,950,386,674 46,600 23.30 2020-06-26
52 2020-06-29 0 -2,000 0.00 12,950,386,674 0 23.70 2020-06-24
53 2020-06-26 2,000 -4,000 0.00 12,950,386,674 47,400 23.70 2020-06-23
54 2020-06-24 6,000 -2,000 0.00 12,950,386,674 131,700 21.95 2020-06-22
55 2020-06-23 8,000 -4,000 0.00 12,950,386,674 176,400 22.05 2020-06-19
56 2020-06-19 12,000 4,000 0.00 12,950,013,174 244,800 20.40 2020-06-17
57 2020-06-18 8,000 -4,000 0.00 12,949,110,924 164,400 20.55 2020-06-16
58 2020-06-03 12,000 -4,000 0.00 12,947,068,924 233,040 19.42 2020-06-01
59 2020-05-29 16,000 4,000 0.00 12,939,718,674 289,280 18.08 2020-05-27
60 2020-05-26 12,000 -2,000 0.00 12,939,718,674 218,160 18.18 2020-05-22
61 2020-05-25 14,000 -8,000 0.00 12,939,718,674 275,240 19.66 2020-05-21
62 2020-05-22 22,000 4,000 0.00 12,939,718,674 440,000 20.00 2020-05-20
63 2020-05-21 18,000 4,000 0.00 12,939,718,674 358,200 19.90 2020-05-19
64 2020-05-20 14,000 4,000 0.00 12,939,718,674 285,600 20.40 2020-05-18
65 2020-05-19 10,000 -4,000 0.00 12,939,718,674 213,000 21.30 2020-05-15
66 2020-05-18 14,000 4,000 0.00 12,939,718,674 284,200 20.30 2020-05-14
67 2020-05-14 10,000 -4,000 0.00 12,939,718,674 201,500 20.15 2020-05-12
68 2020-05-08 14,000 4,000 0.00 12,939,718,674 248,920 17.78 2020-05-06
69 2020-04-28 10,000 8,000 0.00 12,935,656,174 183,400 18.34 2020-04-24
70 2020-04-16 2,000 2,000 0.00 12,935,656,174 32,200 16.10 2020-04-14
71 2020-02-03 0 -2,000 0.00 12,029,705,916 0 11.16 2020-01-30
72 2020-01-15 2,000 2,000 0.00 12,028,032,166 19,800 9.900 2020-01-13
73 2020-01-07 0 -4,000 0.00 12,028,032,166 0 9.120 2020-01-03
74 2019-11-11 4,000 4,000 0.00 12,024,458,583 33,040 8.260 2019-11-07
75 2019-08-06 0 -4,000 0.00 12,015,967,714 0 6.990 2019-08-02
76 2019-06-06 4,000 4,000 0.00 11,712,227,464 28,400 7.100 2019-06-04
77 2019-05-14 0 -2,000 0.00 11,711,929,464 0 8.000 2019-05-09
78 2018-07-16 2,000 2,000 0.00 9,846,760,037 15,600 7.800 2018-07-12
79 2018-07-10 0 -10,000 0.00 9,846,760,037 0 6.900 2018-07-06
80 2018-07-09 10,000 6,000 0.00 9,846,760,037 68,000 6.800 2018-07-05
81 2018-07-04 4,000 -10,000 0.00 9,846,760,037 30,280 7.570 2018-06-29
82 2018-07-03 14,000 10,000 0.00 9,846,760,037 99,680 7.120 2018-06-28
83 2018-06-26 4,000 -10,000 0.00 9,844,206,537 30,920 7.730 2018-06-22
84 2018-06-25 14,000 10,000 0.00 9,844,206,537 101,640 7.260 2018-06-21
85 2018-06-22 4,000 -10,000 0.00 9,844,206,537 30,040 7.510 2018-06-20
86 2018-06-20 14,000 10,000 0.00 9,844,206,537 103,880 7.420 2018-06-15
87 2018-06-11 4,000 -10,000 0.00 9,844,206,537 29,360 7.340 2018-06-07
88 2018-06-08 14,000 10,000 0.00 9,844,206,537 102,480 7.320 2018-06-06
89 2018-05-23 4,000 4,000 0.00 9,842,737,787 23,120 5.780 2018-05-18
90 2018-03-08 0 -10,000 0.00 9,829,221,498 0 3.900 2018-03-06
91 2017-05-17 10,000 -10,000 0.00 8,192,736,918 32,800 3.280 2017-05-15
92 2017-03-27 20,000 10,000 0.00 8,192,736,918 77,600 3.880 2017-03-23
93 2016-09-13 10,000 10,000 0.00 8,181,500,508 48,300 4.830 2016-09-09
94 2016-07-05 0 -4,000 0.00 8,176,282,833 0 5.680 2016-06-30
95 2016-06-28 4,000 4,000 0.00 8,176,272,833 22,160 5.540 2016-06-24
96 2016-03-01 0 -4,000 0.00 8,172,644,639 0 4.120 2016-02-26
97 2016-02-02 4,000 4,000 0.00 8,172,644,639 15,560 3.890 2016-01-29
98 2015-12-10 0 -4,000 0.00 8,172,644,639 0 5.720 2015-12-08
99 2015-10-22 4,000 -10,000 0.00 8,172,644,639 22,760 5.690 2015-10-19
100 2015-10-20 14,000 10,000 0.00 8,172,644,639 81,620 5.830 2015-10-16
101 2015-09-24 4,000 4,000 0.00 8,172,644,639 21,040 5.260 2015-09-22
102 2015-08-21 0 -4,000 0.00 8,172,644,639 0 5.900 2015-08-19
103 2015-07-14 4,000 4,000 0.00 8,172,644,639 28,640 7.160 2015-07-10
104 2015-06-12 0 -4,000 0.00 8,172,644,639 0 9.170 2015-06-10
105 2015-04-23 4,000 4,000 0.00 8,172,644,639 49,200 12.30 2015-04-21
106 2015-04-21 0 -10,000 0.00 8,172,644,639 0 10.10 2015-04-17
107 2015-03-03 10,000 10,000 0.00 8,172,644,639 53,000 5.300 2015-02-27
108 2014-10-16 0 -6,000 0.00 8,172,644,639 0 4.160 2014-10-14
109 2014-09-23 6,000 6,000 0.00 8,172,644,639 37,020 6.170 2014-09-19
110 2014-02-19 0 -10,000 0.00 3,717,869,631 0 4.120 2014-02-17
111 2014-02-17 10,000 10,000 0.00 3,717,869,631 33,600 3.360 2014-02-13
112 2014-02-12 0 -10,000 0.00 3,717,869,631 0 2.740 2014-02-10
113 2014-02-11 10,000 10,000 0.00 3,717,869,631 24,500 2.450 2014-02-07
114 2014-02-06 0 -20,000 0.00 3,717,869,631 0 3.760 2014-02-04
115 2014-02-05 20,000 20,000 0.00 3,717,869,631 70,400 3.520 2014-01-29
116 2011-03-08 0 -20,000 0.00 3,717,869,631 0 1.040 2011-03-04
117 2010-11-18 20,000 20,000 0.00 3,717,869,631 21,800 1.090 2010-11-16
118 2010-10-26 0 -30,000 0.00 3,717,869,631 0 1.250 2010-10-22
119 2010-10-19 30,000 30,000 0.00 3,717,869,631 38,400 1.280 2010-10-15
120 2010-09-15 0 -30,000 0.00 3,717,869,631 0 1.340 2010-09-13
121 2010-09-10 30,000 30,000 0.00 3,717,869,631 37,500 1.250 2010-09-08
122 2009-12-15 0 -60,000 0.00 3,717,869,631 0 0.890 2009-12-11
123 2009-12-14 60,000 60,000 0.00 3,717,869,631 45,000 0.750 2009-12-10
124 2008-03-13 0 -20,000 0.00 3,717,869,631 0 0.640 2008-03-11
125 2007-10-08 20,000 20,000 0.00 3,717,869,631 14,800 0.740 2007-10-04

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