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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2017-08-31 0 -10,000 0.00 9,380,236,918 0 3.500 2017-08-29
5 2017-05-24 10,000 -50,000 0.00 8,192,736,918 42,800 4.280 2017-05-22
6 2017-03-27 60,000 50,000 0.00 8,192,736,918 232,800 3.880 2017-03-23
7 2017-01-20 10,000 -4,000 0.00 8,182,435,288 37,200 3.720 2017-01-18
8 2016-12-16 14,000 -26,000 0.00 8,182,435,288 55,300 3.950 2016-12-14
9 2016-12-14 40,000 26,000 0.00 8,182,435,288 154,000 3.850 2016-12-12
10 2016-12-12 14,000 -80,000 0.00 8,182,435,288 57,680 4.120 2016-12-08
11 2016-12-09 94,000 80,000 0.00 8,182,435,288 378,820 4.030 2016-12-07
12 2016-11-30 14,000 -26,000 0.00 8,182,435,288 60,200 4.300 2016-11-28
13 2016-11-23 40,000 26,000 0.00 8,182,435,288 162,000 4.050 2016-11-21
14 2016-11-21 14,000 -30,000 0.00 8,182,435,288 57,680 4.120 2016-11-17
15 2016-11-16 44,000 30,000 0.00 8,182,435,288 176,000 4.000 2016-11-14
16 2016-10-07 14,000 10,000 0.00 8,181,500,508 62,160 4.440 2016-10-05
17 2016-06-21 4,000 -50,000 0.00 8,176,272,833 21,920 5.480 2016-06-17
18 2016-06-06 54,000 50,000 0.00 8,176,272,833 318,600 5.900 2016-06-02
19 2015-11-04 4,000 -8,000 0.00 8,172,644,639 24,720 6.180 2015-11-02
20 2015-11-03 12,000 8,000 0.00 8,172,644,639 74,400 6.200 2015-10-30
21 2015-10-06 4,000 -10,000 0.00 8,172,644,639 20,440 5.110 2015-10-02
22 2015-09-30 14,000 10,000 0.00 8,172,644,639 70,000 5.000 2015-09-25
23 2015-07-14 4,000 -2,000 0.00 8,172,644,639 28,640 7.160 2015-07-10
24 2015-05-13 6,000 -2,000 0.00 8,172,644,639 71,280 11.88 2015-05-11
25 2015-05-12 8,000 -2,000 0.00 8,172,644,639 93,440 11.68 2015-05-08
26 2015-05-08 10,000 2,000 0.00 8,172,644,639 110,000 11.00 2015-05-06
27 2015-04-30 8,000 -2,000 0.00 8,172,644,639 102,880 12.86 2015-04-28
28 2015-04-27 10,000 2,000 0.00 8,172,644,639 131,800 13.18 2015-04-23
29 2015-04-23 8,000 -2,000 0.00 8,172,644,639 98,400 12.30 2015-04-21
30 2015-04-20 10,000 2,000 0.00 8,172,644,639 114,600 11.46 2015-04-16
31 2015-04-17 8,000 2,000 0.00 8,172,644,639 98,080 12.26 2015-04-15
32 2015-03-23 6,000 -4,000 0.00 8,172,644,639 36,600 6.100 2015-03-19
33 2015-02-09 10,000 -2,000 0.00 8,172,644,639 52,300 5.230 2015-02-05
34 2015-01-28 12,000 2,000 0.00 8,172,644,639 63,000 5.250 2015-01-26
35 2014-12-23 10,000 -12,000 0.00 8,172,644,639 51,700 5.170 2014-12-19
36 2014-12-18 22,000 -2,000 0.00 8,172,644,639 119,900 5.450 2014-12-16
37 2014-12-04 24,000 -2,000 0.00 8,172,644,639 132,000 5.500 2014-12-02
38 2014-12-02 26,000 2,000 0.00 8,172,644,639 141,960 5.460 2014-11-28
39 2014-11-20 24,000 -2,000 0.00 8,172,644,639 142,320 5.930 2014-11-18
40 2014-11-19 26,000 2,000 0.00 8,172,644,639 145,600 5.600 2014-11-17
41 2014-11-18 24,000 12,000 0.00 8,172,644,639 145,200 6.050 2014-11-14
42 2014-11-14 12,000 8,000 0.00 8,172,644,639 67,560 5.630 2014-11-12
43 2014-11-06 4,000 -4,000 0.00 8,172,644,639 19,200 4.800 2014-11-04
44 2014-10-28 8,000 4,000 0.00 8,172,644,639 38,240 4.780 2014-10-24
45 2014-05-19 4,000 2,000 0.00 8,172,644,639 23,640 5.910 2014-05-15
46 2014-05-16 2,000 2,000 0.00 8,172,644,639 11,940 5.970 2014-05-14
47 2014-05-09 0 -2,000 0.00 8,172,644,639 0 6.290 2014-05-07
48 2014-03-31 2,000 2,000 0.00 3,748,969,631 11,380 5.690 2014-03-27
49 2014-03-28 0 -2,000 0.00 3,748,969,631 0 6.140 2014-03-26
50 2014-03-27 2,000 -2,000 0.00 3,718,969,631 10,180 5.090 2014-03-25
51 2014-03-24 4,000 2,000 0.00 3,718,469,631 20,960 5.240 2014-03-20
52 2014-03-21 2,000 -2,000 0.00 3,718,469,631 10,220 5.110 2014-03-19
53 2014-03-20 4,000 2,000 0.00 3,718,469,631 21,400 5.350 2014-03-18
54 2014-03-19 2,000 -2,000 0.00 3,718,469,631 9,940 4.970 2014-03-17
55 2014-03-18 4,000 -2,000 0.00 3,718,469,631 22,000 5.500 2014-03-14
56 2014-03-17 6,000 2,000 0.00 3,718,469,631 35,820 5.970 2014-03-13
57 2014-03-14 4,000 -4,000 0.00 3,718,469,631 24,080 6.020 2014-03-12
58 2014-03-10 8,000 4,000 0.00 3,718,469,631 54,400 6.800 2014-03-06
59 2014-03-07 4,000 -2,000 0.00 3,718,469,631 20,200 5.050 2014-03-05
60 2014-03-04 6,000 -2,000 0.00 3,717,869,631 25,320 4.220 2014-02-28
61 2014-02-24 8,000 2,000 0.00 3,717,869,631 34,160 4.270 2014-02-20
62 2014-02-21 6,000 2,000 0.00 3,717,869,631 25,260 4.210 2014-02-19
63 2014-02-20 4,000 4,000 0.00 3,717,869,631 17,000 4.250 2014-02-18
64 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
65 2014-01-28 10,000 10,000 0.00 3,717,869,631 39,200 3.920 2014-01-24
66 2012-02-03 0 -20,000 0.00 3,717,869,631 0 0.510 2012-02-01
67 2012-01-31 20,000 20,000 0.00 3,717,869,631 9,100 0.455 2012-01-27
68 2011-04-04 0 -30,000 0.00 3,717,869,631 0 1.120 2011-03-31
69 2011-04-01 30,000 30,000 0.00 3,717,869,631 33,000 1.100 2011-03-30
70 2011-03-21 0 -20,000 0.00 3,717,869,631 0 1.020 2011-03-17
71 2011-03-18 20,000 20,000 0.00 3,717,869,631 21,400 1.070 2011-03-16
72 2010-02-25 0 -100,000 0.00 3,717,869,631 0 1.280 2010-02-23
73 2010-02-23 100,000 100,000 0.00 3,717,869,631 127,000 1.270 2010-02-19
74 2009-12-02 0 -300,000 0.00 3,717,869,631 0 0.530 2009-11-30
75 2009-12-01 300,000 -50,000 0.01 3,717,869,631 135,000 0.450 2009-11-27
76 2009-11-30 350,000 -50,000 0.01 3,717,869,631 169,750 0.485 2009-11-26
77 2009-11-27 400,000 100,000 0.01 3,717,869,631 220,000 0.550 2009-11-25
78 2009-11-26 300,000 -300,000 0.01 3,717,869,631 189,000 0.630 2009-11-24
79 2009-11-25 600,000 600,000 0.02 3,717,869,631 348,000 0.580 2009-11-23

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