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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-05-07 4.420 2026-05-05
2 2026-05-06 4.470 2026-05-04
3 2026-01-16 80,000 -40,000 0.00 16,174,767,965 622,400 7.780 2026-01-14
4 2025-10-06 120,000 50,000 0.00 16,124,671,990 799,200 6.660 2025-10-02
5 2025-09-08 70,000 -50,000 0.00 16,123,953,865 454,300 6.490 2025-09-04
6 2025-09-03 120,000 -60,000 0.00 16,123,953,865 700,800 5.840 2025-09-01
7 2025-06-13 180,000 60,000 0.00 16,123,569,552 828,000 4.600 2025-06-11
8 2025-06-10 120,000 50,000 0.00 16,123,569,552 540,000 4.500 2025-06-06
9 2025-05-26 70,000 50,000 0.00 16,093,007,052 316,400 4.520 2025-05-22
10 2025-02-19 20,000 -1,000,000 0.00 16,091,826,264 112,400 5.620 2025-02-17
11 2025-02-18 1,020,000 1,000,000 0.01 16,091,826,264 6,018,000 5.900 2025-02-14
12 2024-03-20 20,000 -78,000 0.00 16,091,736,264 70,200 3.510 2024-03-18
13 2023-12-21 98,000 -520,000 0.00 13,533,499,542 405,720 4.140 2023-12-19
14 2023-09-26 618,000 -80,000 0.00 13,533,328,542 2,898,420 4.690 2023-09-22
15 2023-02-09 698,000 600,000 0.01 13,521,362,542 4,425,320 6.340 2023-02-07
16 2023-01-26 98,000 -600,000 0.00 13,521,312,542 694,820 7.090 2023-01-19
17 2023-01-20 698,000 78,000 0.01 13,521,312,542 5,095,400 7.300 2023-01-18
18 2022-12-13 620,000 -200,000 0.00 13,520,777,042 5,828,000 9.400 2022-12-09
19 2022-12-12 820,000 598,000 0.01 13,520,777,042 8,060,600 9.830 2022-12-08
20 2022-11-17 222,000 -200,000 0.00 13,520,120,042 1,269,840 5.720 2022-11-15
21 2022-08-11 422,000 -598,000 0.00 13,520,120,042 1,962,300 4.650 2022-08-09
22 2022-06-27 1,020,000 600,000 0.01 13,518,272,542 5,079,600 4.980 2022-06-23
23 2022-05-04 420,000 100,000 0.00 13,517,943,042 1,911,000 4.550 2022-04-29
24 2022-03-25 320,000 300,000 0.00 13,517,806,542 1,622,400 5.070 2022-03-23
25 2022-03-21 20,000 -610,000 0.00 13,517,806,542 94,600 4.730 2022-03-17
26 2022-03-17 630,000 20,000 0.00 13,517,806,542 2,079,000 3.300 2022-03-15
27 2022-02-09 610,000 200,000 0.00 13,490,670,042 3,812,500 6.250 2022-02-07
28 2022-01-12 410,000 50,000 0.00 13,490,316,792 2,853,600 6.960 2022-01-10
29 2021-12-15 360,000 100,000 0.00 13,490,167,792 2,743,200 7.620 2021-12-13
30 2021-10-22 260,000 50,000 0.00 13,489,819,792 3,281,200 12.62 2021-10-20
31 2021-07-30 210,000 50,000 0.00 13,488,365,042 2,205,000 10.50 2021-07-28
32 2021-07-15 160,000 80,000 0.00 13,488,365,042 2,512,000 15.70 2021-07-13
33 2021-05-10 80,000 40,000 0.00 13,487,965,042 1,824,000 22.80 2021-05-06
34 2021-04-28 40,000 -20,000 0.00 13,487,965,042 960,000 24.00 2021-04-26
35 2021-04-16 60,000 20,000 0.00 13,487,965,042 1,359,000 22.65 2021-04-14
36 2021-03-29 40,000 10,000 0.00 13,487,076,042 870,000 21.75 2021-03-25
37 2021-03-10 30,000 10,000 0.00 13,487,076,042 684,000 22.80 2021-03-08
38 2021-02-22 20,000 -70,000 0.00 13,455,640,542 582,000 29.10 2021-02-18
39 2021-02-01 90,000 10,000 0.00 13,455,640,542 2,205,000 24.50 2021-01-28
40 2021-01-28 80,000 40,000 0.00 13,455,591,542 2,084,000 26.05 2021-01-26
41 2021-01-26 40,000 -30,000 0.00 13,455,591,542 1,112,000 27.80 2021-01-22
42 2021-01-21 70,000 -50,000 0.00 13,455,591,542 1,641,500 23.45 2021-01-19
43 2021-01-08 120,000 100,000 0.00 13,455,591,542 2,778,000 23.15 2021-01-06
44 2021-01-05 20,000 -90,000 0.00 13,455,591,542 456,000 22.80 2020-12-30
45 2021-01-04 110,000 -110,000 0.00 13,455,591,542 2,299,000 20.90 2020-12-29
46 2020-12-30 220,000 200,000 0.00 13,454,074,542 4,521,000 20.55 2020-12-28
47 2020-12-15 20,000 -40,000 0.00 13,454,074,542 502,000 25.10 2020-12-11
48 2020-12-11 60,000 -10,000 0.00 13,454,074,542 1,500,000 25.00 2020-12-09
49 2020-12-10 70,000 -200,000 0.00 13,454,074,542 1,673,000 23.90 2020-12-08
50 2020-12-01 270,000 -100,000 0.00 13,454,074,542 6,075,000 22.50 2020-11-27
51 2020-11-16 370,000 350,000 0.00 13,453,378,792 7,215,000 19.50 2020-11-12
52 2020-11-12 20,000 -412,000 0.00 13,453,378,792 430,000 21.50 2020-11-10
53 2020-09-11 432,000 60,000 0.00 13,450,336,042 7,516,800 17.40 2020-09-09
54 2020-08-18 372,000 20,000 0.00 13,450,336,042 7,209,360 19.38 2020-08-14
55 2020-07-16 352,000 50,000 0.00 12,950,386,674 7,392,000 21.00 2020-07-14
56 2020-06-23 302,000 100,000 0.00 12,950,386,674 6,659,100 22.05 2020-06-19
57 2020-06-22 202,000 100,000 0.00 12,950,013,174 4,141,000 20.50 2020-06-18
58 2020-06-10 102,000 50,000 0.00 12,947,068,924 1,933,920 18.96 2020-06-08
59 2020-06-01 52,000 20,000 0.00 12,941,899,924 903,760 17.38 2020-05-28
60 2020-05-27 32,000 12,000 0.00 12,939,718,674 599,040 18.72 2020-05-25
61 2020-04-27 20,000 -100,000 0.00 12,935,656,174 392,000 19.60 2020-04-23
62 2020-04-24 120,000 -70,000 0.00 12,935,656,174 2,272,800 18.94 2020-04-22
63 2020-02-26 190,000 -230,000 0.00 12,072,648,974 2,736,000 14.40 2020-02-24
64 2020-02-17 420,000 70,000 0.00 12,039,772,416 5,964,000 14.20 2020-02-13
65 2020-02-12 350,000 230,000 0.00 12,039,772,416 4,781,000 13.66 2020-02-10
66 2020-02-11 120,000 100,000 0.00 12,039,772,416 1,449,600 12.08 2020-02-07
67 2015-04-23 20,000 -40,000 0.00 8,172,644,639 246,000 12.30 2015-04-21
68 2015-04-22 60,000 -552,000 0.00 8,172,644,639 666,000 11.10 2015-04-20
69 2015-04-21 612,000 -510,000 0.01 8,172,644,639 6,181,200 10.10 2015-04-17
70 2015-04-20 1,122,000 -200,000 0.01 8,172,644,639 12,858,120 11.46 2015-04-16
71 2015-04-17 1,322,000 -190,000 0.02 8,172,644,639 16,207,720 12.26 2015-04-15
72 2014-12-08 1,512,000 -50,000 0.02 8,172,644,639 8,164,800 5.400 2014-12-04
73 2014-12-05 1,562,000 -50,000 0.02 8,172,644,639 8,341,080 5.340 2014-12-03
74 2014-12-04 1,612,000 -40,000 0.02 8,172,644,639 8,866,000 5.500 2014-12-02
75 2014-12-03 1,652,000 -40,000 0.02 8,172,644,639 9,019,920 5.460 2014-12-01
76 2014-12-02 1,692,000 -20,000 0.02 8,172,644,639 9,238,320 5.460 2014-11-28
77 2014-11-26 1,712,000 -200,000 0.02 8,172,644,639 9,090,720 5.310 2014-11-24
78 2014-10-29 1,912,000 50,000 0.02 8,172,644,639 8,737,840 4.570 2014-10-27
79 2014-10-28 1,862,000 200,000 0.02 8,172,644,639 8,900,360 4.780 2014-10-24
80 2014-10-27 1,662,000 100,000 0.02 8,172,644,639 7,794,780 4.690 2014-10-23
81 2014-10-20 1,562,000 -156,000 0.02 8,172,644,639 6,310,480 4.040 2014-10-16
82 2014-09-29 1,718,000 70,000 0.02 8,172,644,639 8,504,100 4.950 2014-09-25
83 2014-09-25 1,648,000 -66,000 0.02 8,172,644,639 8,437,760 5.120 2014-09-23
84 2014-09-05 1,714,000 232,000 0.02 8,172,644,639 10,866,760 6.340 2014-09-03
85 2014-08-06 1,482,000 -20,000 0.02 8,172,644,639 8,728,980 5.890 2014-08-04
86 2014-07-23 1,502,000 68,000 0.02 8,172,644,639 9,042,040 6.020 2014-07-21
87 2014-07-08 1,434,000 40,000 0.02 8,172,644,639 8,575,320 5.980 2014-07-04
88 2014-05-16 1,394,000 -20,000 0.02 8,172,644,639 8,322,180 5.970 2014-05-14
89 2014-05-15 1,414,000 -200,000 0.02 8,172,644,639 7,974,960 5.640 2014-05-13
90 2014-03-24 1,614,000 -660,000 0.04 3,718,469,631 8,457,360 5.240 2014-03-20
91 2014-03-19 2,274,000 100,000 0.06 3,718,469,631 11,301,780 4.970 2014-03-17
92 2014-03-18 2,174,000 400,000 0.06 3,718,469,631 11,957,000 5.500 2014-03-14
93 2014-03-17 1,774,000 -300,000 0.05 3,718,469,631 10,590,780 5.970 2014-03-13
94 2014-03-07 2,074,000 420,000 0.06 3,718,469,631 10,473,700 5.050 2014-03-05
95 2014-02-27 1,654,000 -300,000 0.04 3,717,869,631 6,450,600 3.900 2014-02-25
96 2014-02-17 1,954,000 -20,000 0.05 3,717,869,631 6,565,440 3.360 2014-02-13
97 2014-02-13 1,974,000 266,000 0.05 3,717,869,631 5,369,280 2.720 2014-02-11
98 2014-02-12 1,708,000 344,000 0.05 3,717,869,631 4,679,920 2.740 2014-02-10
99 2014-02-11 1,364,000 214,000 0.04 3,717,869,631 3,341,800 2.450 2014-02-07
100 2014-02-10 1,150,000 1,150,000 0.03 3,717,869,631 3,001,500 2.610 2014-02-06
101 2011-08-17 0 -900,000 0.00 3,717,869,631 0 0.720 2011-08-15
102 2011-06-17 900,000 -100,000 0.02 3,717,869,631 801,000 0.890 2011-06-15
103 2011-06-02 1,000,000 -168,000 0.03 3,717,869,631 990,000 0.990 2011-05-31
104 2011-05-26 1,168,000 408,000 0.03 3,717,869,631 1,051,200 0.900 2011-05-24
105 2011-05-09 760,000 500,000 0.02 3,717,869,631 760,000 1.000 2011-05-05
106 2011-04-14 260,000 -200,000 0.01 3,717,869,631 267,800 1.030 2011-04-12
107 2011-04-08 460,000 10,000 0.01 3,717,869,631 487,600 1.060 2011-04-06
108 2011-04-06 450,000 200,000 0.01 3,717,869,631 499,500 1.110 2011-04-01
109 2011-04-04 250,000 100,000 0.01 3,717,869,631 280,000 1.120 2011-03-31
110 2011-03-24 150,000 150,000 0.00 3,717,869,631 175,500 1.170 2011-03-22
111 2010-01-19 0 -500,000 0.00 3,717,869,631 0 1.360 2010-01-15
112 2010-01-14 500,000 500,000 0.01 3,717,869,631 680,000 1.360 2010-01-12
113 2010-01-11 0 -1,800,000 0.00 3,717,869,631 0 1.200 2010-01-07
114 2010-01-08 1,800,000 1,100,000 0.05 3,717,869,631 1,818,000 1.010 2010-01-06
115 2010-01-07 700,000 200,000 0.02 3,717,869,631 581,000 0.830 2010-01-05
116 2009-12-23 500,000 -200,000 0.01 3,717,869,631 425,000 0.850 2009-12-21
117 2009-12-18 700,000 200,000 0.02 3,717,869,631 693,000 0.990 2009-12-16
118 2009-12-17 500,000 -300,000 0.01 3,717,869,631 510,000 1.020 2009-12-15
119 2009-12-16 800,000 800,000 0.02 3,717,869,631 728,000 0.910 2009-12-14
120 2009-12-15 0 -284,000 0.00 3,717,869,631 0 0.890 2009-12-11
121 2009-12-11 284,000 284,000 0.01 3,717,869,631 224,360 0.790 2009-12-09
122 2009-12-07 0 -1,000,000 0.00 3,717,869,631 0 0.830 2009-12-03
123 2009-12-04 1,000,000 500,000 0.03 3,717,869,631 690,000 0.690 2009-12-02
124 2009-12-03 500,000 100,000 0.01 3,717,869,631 335,000 0.670 2009-12-01
125 2009-11-26 400,000 400,000 0.01 3,717,869,631 252,000 0.630 2009-11-24
126 2007-12-06 0 -120,000 0.00 3,717,869,631 0 0.640 2007-12-04
127 2007-11-19 120,000 -200,000 0.00 3,717,869,631 81,600 0.680 2007-11-15
128 2007-10-03 320,000 320,000 0.01 3,717,869,631 272,000 0.850 2007-09-28

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