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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2020-10-30 0 -10,000 0.00 13,452,625,292 0 21.30 2020-10-28
5 2020-10-09 10,000 10,000 0.00 13,452,625,292 208,000 20.80 2020-10-07
6 2020-07-14 0 -4,000 0.00 12,950,386,674 0 22.20 2020-07-10
7 2020-07-10 4,000 4,000 0.00 12,950,386,674 94,200 23.55 2020-07-08
8 2020-05-15 0 -2,000 0.00 12,939,718,674 0 20.30 2020-05-13
9 2020-04-22 2,000 2,000 0.00 12,935,656,174 34,720 17.36 2020-04-20
10 2018-06-04 0 -20,000 0.00 9,844,206,537 0 7.190 2018-05-31
11 2018-05-28 20,000 20,000 0.00 9,842,737,787 137,800 6.890 2018-05-24
12 2016-08-11 0 -20,000 0.00 8,178,148,593 0 5.540 2016-08-09
13 2016-08-10 20,000 20,000 0.00 8,178,148,593 112,000 5.600 2016-08-08
14 2015-09-24 0 -10,000 0.00 8,172,644,639 0 5.260 2015-09-22
15 2015-09-23 10,000 10,000 0.00 8,172,644,639 52,200 5.220 2015-09-21
16 2015-08-10 0 -10,000 0.00 8,172,644,639 0 6.550 2015-08-06
17 2015-08-06 10,000 10,000 0.00 8,172,644,639 68,800 6.880 2015-08-04
18 2015-07-30 0 -10,000 0.00 8,172,644,639 0 7.030 2015-07-28
19 2015-07-29 10,000 10,000 0.00 8,172,644,639 70,400 7.040 2015-07-27
20 2015-07-14 0 -20,000 0.00 8,172,644,639 0 7.160 2015-07-10
21 2015-07-13 20,000 20,000 0.00 8,172,644,639 123,800 6.190 2015-07-09
22 2015-05-19 0 -20,000 0.00 8,172,644,639 0 11.80 2015-05-15
23 2015-05-15 20,000 20,000 0.00 8,172,644,639 240,400 12.02 2015-05-13
24 2015-05-07 0 -6,000 0.00 8,172,644,639 0 11.40 2015-05-05
25 2015-05-06 6,000 6,000 0.00 8,172,644,639 66,000 11.00 2015-05-04
26 2014-09-24 0 -20,000 0.00 8,172,644,639 0 5.910 2014-09-22
27 2014-09-23 20,000 20,000 0.00 8,172,644,639 123,400 6.170 2014-09-19
28 2014-05-09 0 -8,000 0.00 8,172,644,639 0 6.290 2014-05-07
29 2014-04-30 8,000 -20,000 0.00 8,172,644,639 36,240 4.530 2014-04-28
30 2014-04-25 28,000 20,000 0.00 3,749,469,631 141,960 5.070 2014-04-23
31 2014-04-14 8,000 -10,000 0.00 3,749,469,631 42,640 5.330 2014-04-10
32 2014-04-09 18,000 8,000 0.00 3,748,969,631 92,520 5.140 2014-04-07
33 2014-04-07 10,000 10,000 0.00 3,748,969,631 54,600 5.460 2014-04-03
34 2014-03-25 0 -10,000 0.00 3,718,469,631 0 5.230 2014-03-21
35 2014-03-24 10,000 10,000 0.00 3,718,469,631 52,400 5.240 2014-03-20
36 2014-03-20 0 -10,000 0.00 3,718,469,631 0 5.350 2014-03-18
37 2014-03-17 10,000 -10,000 0.00 3,718,469,631 59,700 5.970 2014-03-13
38 2014-03-14 20,000 20,000 0.00 3,718,469,631 120,400 6.020 2014-03-12
39 2014-03-13 0 -20,000 0.00 3,718,469,631 0 7.370 2014-03-11
40 2014-03-11 20,000 20,000 0.00 3,718,469,631 146,000 7.300 2014-03-07
41 2014-02-25 0 -20,000 0.00 3,717,869,631 0 4.240 2014-02-21
42 2014-02-24 20,000 20,000 0.00 3,717,869,631 85,400 4.270 2014-02-20
43 2010-11-12 0 -10,000 0.00 3,717,869,631 0 1.220 2010-11-10
44 2010-11-11 10,000 10,000 0.00 3,717,869,631 12,100 1.210 2010-11-09
45 2010-11-09 0 -30,000 0.00 3,717,869,631 0 1.250 2010-11-05
46 2010-11-04 30,000 30,000 0.00 3,717,869,631 35,400 1.180 2010-11-02
47 2010-10-29 0 -60,000 0.00 3,717,869,631 0 1.180 2010-10-27
48 2010-10-25 60,000 -20,000 0.00 3,717,869,631 75,600 1.260 2010-10-21
49 2010-10-11 80,000 20,000 0.00 3,717,869,631 103,200 1.290 2010-10-07
50 2010-10-08 60,000 -20,000 0.00 3,717,869,631 78,000 1.300 2010-10-06
51 2010-10-07 80,000 20,000 0.00 3,717,869,631 104,800 1.310 2010-10-05
52 2010-09-17 60,000 20,000 0.00 3,717,869,631 78,000 1.300 2010-09-15
53 2010-09-16 40,000 40,000 0.00 3,717,869,631 52,400 1.310 2010-09-14
54 2010-09-15 0 -100,000 0.00 3,717,869,631 0 1.340 2010-09-13
55 2010-09-09 100,000 40,000 0.00 3,717,869,631 126,000 1.260 2010-09-07
56 2010-08-09 60,000 40,000 0.00 3,717,869,631 76,800 1.280 2010-08-05
57 2010-08-05 20,000 -70,000 0.00 3,717,869,631 25,800 1.290 2010-08-03
58 2010-07-27 90,000 -90,000 0.00 3,717,869,631 95,400 1.060 2010-07-23
59 2010-07-23 180,000 50,000 0.00 3,717,869,631 190,800 1.060 2010-07-21
60 2010-07-14 130,000 20,000 0.00 3,717,869,631 141,700 1.090 2010-07-12
61 2010-07-06 110,000 40,000 0.00 3,717,869,631 110,000 1.000 2010-07-02
62 2010-06-29 70,000 -110,000 0.00 3,717,869,631 78,400 1.120 2010-06-25
63 2010-06-25 180,000 -50,000 0.00 3,717,869,631 210,600 1.170 2010-06-23
64 2010-06-24 230,000 150,000 0.01 3,717,869,631 271,400 1.180 2010-06-22
65 2010-06-15 80,000 30,000 0.00 3,717,869,631 104,800 1.310 2010-06-11
66 2010-06-09 50,000 -50,000 0.00 3,717,869,631 63,500 1.270 2010-06-07
67 2010-06-08 100,000 100,000 0.00 3,717,869,631 132,000 1.320 2010-06-04
68 2010-05-31 0 -20,000 0.00 3,717,869,631 0 1.060 2010-05-27
69 2010-05-17 20,000 10,000 0.00 3,717,869,631 27,200 1.360 2010-05-13
70 2010-05-14 10,000 10,000 0.00 3,717,869,631 14,600 1.460 2010-05-12
71 2010-05-04 0 -10,000 0.00 3,717,869,631 0 1.700 2010-04-30
72 2010-04-26 10,000 10,000 0.00 3,717,869,631 17,000 1.700 2010-04-22
73 2010-04-09 0 -20,000 0.00 3,717,869,631 0 1.830 2010-04-07
74 2010-04-08 20,000 -130,000 0.00 3,717,869,631 35,400 1.770 2010-04-01
75 2010-04-07 150,000 130,000 0.00 3,717,869,631 262,500 1.750 2010-03-31
76 2010-03-31 20,000 -10,000 0.00 3,717,869,631 34,600 1.730 2010-03-29
77 2010-03-29 30,000 10,000 0.00 3,717,869,631 51,900 1.730 2010-03-25
78 2010-03-09 20,000 20,000 0.00 3,717,869,631 36,000 1.800 2010-03-05
79 2010-03-08 0 -20,000 0.00 3,717,869,631 0 1.710 2010-03-04
80 2010-03-05 20,000 -20,000 0.00 3,717,869,631 33,000 1.650 2010-03-03
81 2010-03-03 40,000 30,000 0.00 3,717,869,631 58,800 1.470 2010-03-01
82 2010-03-01 10,000 10,000 0.00 3,717,869,631 14,200 1.420 2010-02-25
83 2010-02-26 0 -30,000 0.00 3,717,869,631 0 1.470 2010-02-24
84 2010-02-24 30,000 30,000 0.00 3,717,869,631 39,600 1.320 2010-02-22
85 2010-02-12 0 -10,000 0.00 3,717,869,631 0 1.440 2010-02-10
86 2010-02-08 10,000 -60,000 0.00 3,717,869,631 13,800 1.380 2010-02-04
87 2010-02-05 70,000 60,000 0.00 3,717,869,631 93,800 1.340 2010-02-03
88 2010-02-01 10,000 10,000 0.00 3,717,869,631 14,400 1.440 2010-01-28
89 2010-01-26 0 -100,000 0.00 3,717,869,631 0 1.660 2010-01-22
90 2010-01-25 100,000 100,000 0.00 3,717,869,631 166,000 1.660 2010-01-21
91 2010-01-21 0 -60,000 0.00 3,717,869,631 0 1.590 2010-01-19
92 2010-01-20 60,000 60,000 0.00 3,717,869,631 94,200 1.570 2010-01-18
93 2010-01-08 0 -90,000 0.00 3,717,869,631 0 1.010 2010-01-06
94 2010-01-07 90,000 10,000 0.00 3,717,869,631 74,700 0.830 2010-01-05
95 2009-12-30 80,000 30,000 0.00 3,717,869,631 68,800 0.860 2009-12-28
96 2009-12-23 50,000 -20,000 0.00 3,717,869,631 42,500 0.850 2009-12-21
97 2009-12-22 70,000 20,000 0.00 3,717,869,631 60,200 0.860 2009-12-18
98 2009-12-16 50,000 50,000 0.00 3,717,869,631 45,500 0.910 2009-12-14
99 2009-11-26 0 -200,000 0.00 3,717,869,631 0 0.630 2009-11-24
100 2009-11-25 200,000 200,000 0.01 3,717,869,631 116,000 0.580 2009-11-23
101 2009-10-16 0 -30,000 0.00 3,717,869,631 0 0.211 2009-10-14
102 2009-10-08 30,000 30,000 0.00 3,717,869,631 6,180 0.206 2009-10-06
103 2009-07-23 0 -200,000 0.00 3,717,869,631 0 0.310 2009-07-21
104 2009-06-16 200,000 200,000 0.01 3,717,869,631 57,000 0.285 2009-06-12
105 2009-03-25 0 -200,000 0.00 3,717,869,631 0 0.151 2009-03-23
106 2009-03-10 200,000 108,000 0.01 3,717,869,631 23,600 0.118 2009-03-06
107 2009-03-09 92,000 92,000 0.00 3,717,869,631 11,408 0.124 2009-03-05
108 2007-10-03 0 -30,000 0.00 3,717,869,631 0 0.850 2007-09-28
109 2007-09-25 30,000 30,000 0.00 3,535,241,634 23,100 0.770 2007-09-21
110 2007-08-16 0 -20,000 0.00 3,535,241,634 0 0.840 2007-08-14
111 2007-08-07 20,000 20,000 0.00 3,535,241,634 19,000 0.950 2007-08-03

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