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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2026-03-16 5.100 2026-03-12
2 2026-03-13 5.160 2026-03-11
3 2023-12-07 0 -30,000 0.00 13,533,499,542 0 4.350 2023-12-05
4 2023-11-21 30,000 -2,000 0.00 13,533,338,542 137,700 4.590 2023-11-17
5 2021-11-02 32,000 -2,000 0.00 13,489,819,792 314,560 9.830 2021-10-29
6 2021-07-29 34,000 20,000 0.00 13,488,365,042 344,080 10.12 2021-07-27
7 2021-06-15 14,000 -2,000 0.00 13,487,965,042 249,480 17.82 2021-06-10
8 2021-06-03 16,000 2,000 0.00 13,487,965,042 315,520 19.72 2021-06-01
9 2021-03-04 14,000 2,000 0.00 13,455,854,792 389,900 27.85 2021-03-02
10 2021-02-25 12,000 -2,000 0.00 13,455,640,542 330,600 27.55 2021-02-23
11 2021-02-02 14,000 -2,000 0.00 13,455,640,542 340,200 24.30 2021-01-29
12 2021-02-01 16,000 2,000 0.00 13,455,640,542 392,000 24.50 2021-01-28
13 2021-01-28 14,000 -2,000 0.00 13,455,591,542 364,700 26.05 2021-01-26
14 2021-01-27 16,000 2,000 0.00 13,455,591,542 432,800 27.05 2021-01-25
15 2021-01-25 14,000 2,000 0.00 13,455,591,542 374,500 26.75 2021-01-21
16 2020-12-30 12,000 2,000 0.00 13,454,074,542 246,600 20.55 2020-12-28
17 2020-11-03 10,000 -2,000 0.00 13,453,378,792 202,500 20.25 2020-10-30
18 2020-09-21 12,000 10,000 0.00 13,450,336,042 226,320 18.86 2020-09-17
19 2020-09-17 2,000 -2,000 0.00 13,450,336,042 37,320 18.66 2020-09-15
20 2020-09-04 4,000 -10,000 0.00 13,450,336,042 78,800 19.70 2020-09-02
21 2020-09-03 14,000 10,000 0.00 13,450,336,042 260,680 18.62 2020-09-01
22 2020-08-31 4,000 -8,000 0.00 13,450,336,042 75,040 18.76 2020-08-27
23 2020-08-25 12,000 -6,000 0.00 13,450,336,042 226,560 18.88 2020-08-21
24 2020-08-24 18,000 6,000 0.00 13,450,336,042 345,240 19.18 2020-08-20
25 2020-08-19 12,000 10,000 0.00 13,450,336,042 230,160 19.18 2020-08-17
26 2020-08-17 2,000 -8,000 0.00 13,450,336,042 39,040 19.52 2020-08-13
27 2020-08-14 10,000 8,000 0.00 13,450,336,042 194,000 19.40 2020-08-12
28 2020-08-10 2,000 2,000 0.00 12,951,582,924 42,400 21.20 2020-08-06
29 2020-02-07 0 -2,000 0.00 12,029,705,916 0 11.16 2020-02-05
30 2020-02-06 2,000 2,000 0.00 12,029,705,916 22,480 11.24 2020-02-04
31 2019-02-19 0 -4,000 0.00 11,697,120,686 0 7.730 2019-02-15
32 2019-02-18 4,000 4,000 0.00 11,697,120,686 30,920 7.730 2019-02-14
33 2018-05-21 0 -14,000 0.00 9,842,737,787 0 5.600 2018-05-17
34 2017-10-18 14,000 -4,000 0.00 9,382,724,248 59,500 4.250 2017-10-16
35 2017-10-12 18,000 4,000 0.00 9,382,724,248 79,200 4.400 2017-10-10
36 2017-05-24 14,000 -20,000 0.00 8,192,736,918 59,920 4.280 2017-05-22
37 2017-05-19 34,000 -24,000 0.00 8,192,736,918 120,020 3.530 2017-05-17
38 2017-05-15 58,000 24,000 0.00 8,192,736,918 190,240 3.280 2017-05-11
39 2017-05-12 34,000 -24,000 0.00 8,192,736,918 111,520 3.280 2017-05-10
40 2017-04-27 58,000 24,000 0.00 8,192,736,918 182,700 3.150 2017-04-25
41 2017-03-23 34,000 20,000 0.00 8,192,736,918 126,480 3.720 2017-03-21
42 2017-03-22 14,000 -24,000 0.00 8,192,736,918 52,360 3.740 2017-03-20
43 2017-03-17 38,000 24,000 0.00 8,192,736,918 119,700 3.150 2017-03-15
44 2016-08-09 14,000 14,000 0.00 8,178,148,593 75,600 5.400 2016-08-05
45 2015-04-24 0 -10,000 0.00 8,172,644,639 0 13.82 2015-04-22
46 2015-04-17 10,000 10,000 0.00 8,172,644,639 122,600 12.26 2015-04-15
47 2014-05-08 0 -18,000 0.00 8,172,644,639 0 5.210 2014-05-05
48 2014-05-07 18,000 -208,000 0.00 8,172,644,639 87,480 4.860 2014-05-02
49 2014-05-02 226,000 226,000 0.00 8,172,644,639 985,360 4.360 2014-04-29
50 2014-04-28 0 -100,000 0.00 3,749,469,631 0 4.800 2014-04-24
51 2014-04-25 100,000 -100,000 0.00 3,749,469,631 507,000 5.070 2014-04-23
52 2014-04-24 200,000 -100,000 0.01 3,749,469,631 926,000 4.630 2014-04-22
53 2014-04-22 300,000 100,000 0.01 3,749,469,631 1,356,000 4.520 2014-04-16
54 2014-04-16 200,000 -100,000 0.01 3,749,469,631 960,000 4.800 2014-04-14
55 2014-04-15 300,000 58,000 0.01 3,749,469,631 1,548,000 5.160 2014-04-11
56 2014-04-14 242,000 242,000 0.01 3,749,469,631 1,289,860 5.330 2014-04-10
57 2014-03-07 0 -40,000 0.00 3,718,469,631 0 5.050 2014-03-05
58 2014-02-20 40,000 -6,000 0.00 3,717,869,631 170,000 4.250 2014-02-18
59 2014-02-19 46,000 -44,000 0.00 3,717,869,631 189,520 4.120 2014-02-17
60 2014-02-05 90,000 50,000 0.00 3,717,869,631 316,800 3.520 2014-01-29
61 2014-01-28 40,000 -70,000 0.00 3,717,869,631 156,800 3.920 2014-01-24
62 2014-01-09 110,000 60,000 0.00 3,717,869,631 89,100 0.810 2014-01-07
63 2010-10-08 50,000 50,000 0.00 3,717,869,631 65,000 1.300 2010-10-06
64 2010-09-15 0 -28,000 0.00 3,717,869,631 0 1.340 2010-09-13
65 2010-03-19 28,000 -10,000 0.00 3,717,869,631 51,800 1.850 2010-03-17
66 2010-01-20 38,000 -40,000 0.00 3,717,869,631 59,660 1.570 2010-01-18
67 2009-11-18 78,000 -14,000 0.00 3,717,869,631 22,230 0.285 2009-11-16
68 2007-07-16 92,000 -20,000 0.00 3,535,241,634 107,640 1.170 2007-07-12

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