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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2026-03-20 5.150 2026-03-18
2 2026-03-19 5.130 2026-03-17
3 2022-12-13 0 -2,000 0.00 13,520,777,042 0 9.400 2022-12-09
4 2022-12-12 2,000 -20,000 0.00 13,520,777,042 19,660 9.830 2022-12-08
5 2022-12-07 22,000 -8,000 0.00 13,520,777,042 191,180 8.690 2022-12-05
6 2022-12-06 30,000 6,000 0.00 13,520,777,042 217,500 7.250 2022-12-02
7 2022-12-05 24,000 -4,000 0.00 13,520,777,042 158,640 6.610 2022-12-01
8 2022-12-02 28,000 -4,000 0.00 13,520,777,042 178,920 6.390 2022-11-30
9 2022-11-22 32,000 -60,000 0.00 13,520,120,042 188,160 5.880 2022-11-18
10 2022-11-08 92,000 -20,000 0.00 13,520,120,042 371,680 4.040 2022-11-04
11 2022-11-03 112,000 -10,000 0.00 13,520,120,042 407,680 3.640 2022-11-01
12 2022-10-28 122,000 -8,000 0.00 13,520,120,042 436,760 3.580 2022-10-26
13 2022-10-05 130,000 -18,000 0.00 13,520,120,042 468,000 3.600 2022-09-30
14 2022-06-30 148,000 10,000 0.00 13,520,028,542 852,480 5.760 2022-06-28
15 2022-03-24 138,000 -6,000 0.00 13,517,806,542 692,760 5.020 2022-03-22
16 2022-03-17 144,000 12,000 0.00 13,517,806,542 475,200 3.300 2022-03-15
17 2022-02-08 132,000 -2,000 0.00 13,490,670,042 813,120 6.160 2022-02-04
18 2022-01-27 134,000 2,000 0.00 13,490,316,792 853,580 6.370 2022-01-25
19 2022-01-24 132,000 -2,000 0.00 13,490,316,792 921,360 6.980 2022-01-20
20 2022-01-20 134,000 2,000 0.00 13,490,316,792 877,700 6.550 2022-01-18
21 2022-01-19 132,000 10,000 0.00 13,490,316,792 871,200 6.600 2022-01-17
22 2022-01-17 122,000 -2,000 0.00 13,490,316,792 827,160 6.780 2022-01-13
23 2022-01-12 124,000 -2,000 0.00 13,490,316,792 863,040 6.960 2022-01-10
24 2021-12-28 126,000 2,000 0.00 13,490,167,792 869,400 6.900 2021-12-22
25 2021-12-14 124,000 10,000 0.00 13,490,167,792 907,680 7.320 2021-12-10
26 2021-11-18 114,000 4,000 0.00 13,489,819,792 1,144,560 10.04 2021-11-16
27 2021-11-03 110,000 -2,000 0.00 13,489,819,792 993,300 9.030 2021-11-01
28 2021-10-29 112,000 10,000 0.00 13,489,819,792 1,155,840 10.32 2021-10-27
29 2021-10-28 102,000 12,000 0.00 13,489,819,792 1,119,960 10.98 2021-10-26
30 2021-09-29 90,000 -2,000 0.00 13,489,819,792 990,000 11.00 2021-09-27
31 2021-09-28 92,000 2,000 0.00 13,489,819,792 1,030,400 11.20 2021-09-24
32 2021-07-22 90,000 6,000 0.00 13,488,365,042 1,285,200 14.28 2021-07-20
33 2021-07-12 84,000 -10,000 0.00 13,488,365,042 1,238,160 14.74 2021-07-08
34 2021-07-09 94,000 -4,000 0.00 13,488,365,042 1,449,480 15.42 2021-07-07
35 2021-07-08 98,000 6,000 0.00 13,488,365,042 1,499,400 15.30 2021-07-06
36 2021-06-28 92,000 4,000 0.00 13,487,965,042 1,606,320 17.46 2021-06-24
37 2021-06-04 88,000 8,000 0.00 13,487,965,042 1,707,200 19.40 2021-06-02
38 2021-03-08 80,000 10,000 0.00 13,487,076,042 2,120,000 26.50 2021-03-04
39 2021-01-22 70,000 -20,000 0.00 13,455,591,542 1,921,500 27.45 2021-01-20
40 2021-01-04 90,000 2,000 0.00 13,455,591,542 1,881,000 20.90 2020-12-29
41 2020-12-30 88,000 10,000 0.00 13,454,074,542 1,808,400 20.55 2020-12-28
42 2020-12-29 78,000 10,000 0.00 13,454,074,542 2,070,900 26.55 2020-12-23
43 2020-12-17 68,000 -14,000 0.00 13,454,074,542 1,785,000 26.25 2020-12-15
44 2020-12-14 82,000 2,000 0.00 13,454,074,542 2,082,800 25.40 2020-12-10
45 2020-12-11 80,000 -12,000 0.00 13,454,074,542 2,000,000 25.00 2020-12-09
46 2020-12-10 92,000 -4,000 0.00 13,454,074,542 2,198,800 23.90 2020-12-08
47 2020-12-09 96,000 -2,000 0.00 13,454,074,542 2,208,000 23.00 2020-12-07
48 2020-11-20 98,000 -10 0.00 13,453,378,792 1,956,080 19.96 2020-11-18
49 2020-11-19 98,010 10 0.00 13,453,378,792 1,926,877 19.66 2020-11-17
50 2020-11-18 98,000 10,000 0.00 13,453,378,792 1,960,000 20.00 2020-11-16
51 2020-11-17 88,000 -4,000 0.00 13,453,378,792 1,786,400 20.30 2020-11-13
52 2020-11-16 92,000 -2,000 0.00 13,453,378,792 1,794,000 19.50 2020-11-12
53 2020-11-13 94,000 4,000 0.00 13,453,378,792 1,780,360 18.94 2020-11-11
54 2020-11-11 90,000 -2,000 0.00 13,453,378,792 2,070,000 23.00 2020-11-09
55 2020-11-10 92,000 -2,000 0.00 13,453,378,792 2,005,600 21.80 2020-11-06
56 2020-11-09 94,000 -2,000 0.00 13,453,378,792 2,030,400 21.60 2020-11-05
57 2020-11-05 96,000 -2,000 0.00 13,453,378,792 1,987,200 20.70 2020-11-03
58 2020-11-04 98,000 -2,000 0.00 13,453,378,792 1,989,400 20.30 2020-11-02
59 2020-11-03 100,000 -2,000 0.00 13,453,378,792 2,025,000 20.25 2020-10-30
60 2020-10-21 102,000 2,000 0.00 13,452,625,292 2,080,800 20.40 2020-10-19
61 2020-10-19 100,000 4,000 0.00 13,452,625,292 2,065,000 20.65 2020-10-15
62 2020-10-16 96,000 -2,000 0.00 13,452,625,292 2,131,200 22.20 2020-10-14
63 2020-10-12 98,000 -2,000 0.00 13,452,625,292 2,067,800 21.10 2020-10-08
64 2020-10-09 100,000 4,000 0.00 13,452,625,292 2,080,000 20.80 2020-10-07
65 2020-10-08 96,000 -2,000 0.00 13,452,625,292 1,972,800 20.55 2020-10-06
66 2020-09-29 98,000 -2,000 0.00 13,450,336,042 1,803,200 18.40 2020-09-25
67 2020-09-25 100,000 -6,000 0.00 13,450,336,042 1,938,000 19.38 2020-09-23
68 2020-09-17 106,000 -2,000 0.00 13,450,336,042 1,977,960 18.66 2020-09-15
69 2020-09-14 108,000 -4,000 0.00 13,450,336,042 1,902,960 17.62 2020-09-10
70 2020-09-09 112,000 -2,000 0.00 13,450,336,042 2,056,320 18.36 2020-09-07
71 2020-09-01 114,000 2,000 0.00 13,450,336,042 2,186,520 19.18 2020-08-28
72 2020-08-28 112,000 -2,000 0.00 13,450,336,042 2,022,720 18.06 2020-08-26
73 2020-08-27 114,000 -2,000 0.00 13,450,336,042 2,020,080 17.72 2020-08-25
74 2020-08-26 116,000 6,000 0.00 13,450,336,042 2,206,320 19.02 2020-08-24
75 2020-08-17 110,000 4,000 0.00 13,450,336,042 2,147,200 19.52 2020-08-13
76 2020-08-13 106,000 2,000 0.00 13,450,336,042 2,103,040 19.84 2020-08-11
77 2020-08-07 104,000 4,000 0.00 12,951,582,924 2,210,000 21.25 2020-08-05
78 2020-08-05 100,000 4,000 0.00 12,951,582,924 2,105,000 21.05 2020-08-03
79 2020-07-22 96,000 -2,000 0.00 12,951,506,174 1,910,400 19.90 2020-07-20
80 2020-07-17 98,000 2,000 0.00 12,950,386,674 2,023,700 20.65 2020-07-15
81 2020-06-17 96,000 -2,000 0.00 12,949,110,924 1,914,240 19.94 2020-06-15
82 2020-06-16 98,000 -4,000 0.00 12,948,660,924 2,023,700 20.65 2020-06-12
83 2020-06-15 102,000 -2,000 0.00 12,948,451,424 2,011,440 19.72 2020-06-11
84 2020-06-05 104,000 -2,000 0.00 12,947,068,924 2,100,800 20.20 2020-06-03
85 2020-06-03 106,000 -2,000 0.00 12,947,068,924 2,058,520 19.42 2020-06-01
86 2020-05-21 108,000 2,000 0.00 12,939,718,674 2,149,200 19.90 2020-05-19
87 2020-05-20 106,000 2,000 0.00 12,939,718,674 2,162,400 20.40 2020-05-18
88 2020-05-19 104,000 -4,000 0.00 12,939,718,674 2,215,200 21.30 2020-05-15
89 2020-05-11 108,000 2,000 0.00 12,939,718,674 1,959,120 18.14 2020-05-07
90 2020-05-05 106,000 4,000 0.00 12,939,718,674 1,988,560 18.76 2020-04-29
91 2020-05-04 102,000 2,000 0.00 12,939,718,674 1,938,000 19.00 2020-04-28
92 2020-04-27 100,000 2,000 0.00 12,935,656,174 1,960,000 19.60 2020-04-23
93 2020-04-20 98,000 2,000 0.00 12,935,656,174 1,650,320 16.84 2020-04-16
94 2020-04-14 96,000 4,000 0.00 12,935,656,174 1,440,000 15.00 2020-04-08
95 2020-04-08 92,000 -2,000 0.00 12,074,135,224 1,380,000 15.00 2020-04-06
96 2020-04-06 94,000 -2,000 0.00 12,074,135,224 1,359,240 14.46 2020-04-02
97 2020-03-31 96,000 4,000 0.00 12,074,135,224 1,259,520 13.12 2020-03-27
98 2020-03-05 92,000 -2,000 0.00 12,072,822,724 1,466,480 15.94 2020-03-03
99 2020-02-25 94,000 4,000 0.00 12,072,648,974 1,415,640 15.06 2020-02-21
100 2020-02-24 90,000 -2,000 0.00 12,072,648,974 1,393,200 15.48 2020-02-20
101 2020-02-21 92,000 2,000 0.00 12,072,648,974 1,381,840 15.02 2020-02-19
102 2020-02-12 90,000 -2,000 0.00 12,039,772,416 1,229,400 13.66 2020-02-10
103 2019-02-19 92,000 -2,000 0.00 11,697,120,686 711,160 7.730 2019-02-15
104 2019-02-18 94,000 -4,000 0.00 11,697,120,686 726,620 7.730 2019-02-14
105 2019-02-15 98,000 4,000 0.00 11,697,120,686 719,320 7.340 2019-02-13
106 2018-10-15 94,000 -8,000 0.00 11,677,513,599 579,040 6.160 2018-10-11
107 2018-09-11 102,000 -8,000 0.00 11,677,470,599 800,700 7.850 2018-09-07
108 2018-09-10 110,000 8,000 0.00 11,675,128,744 862,400 7.840 2018-09-06
109 2018-07-20 102,000 -10,000 0.00 9,846,760,037 846,600 8.300 2018-07-18
110 2018-07-18 112,000 10,000 0.00 9,846,760,037 916,160 8.180 2018-07-16
111 2018-07-09 102,000 2,000 0.00 9,846,760,037 693,600 6.800 2018-07-05
112 2018-06-15 100,000 4,000 0.00 9,844,206,537 850,000 8.500 2018-06-13
113 2018-06-14 96,000 4,000 0.00 9,844,206,537 793,920 8.270 2018-06-12
114 2018-06-11 92,000 4,000 0.00 9,844,206,537 675,280 7.340 2018-06-07
115 2018-01-23 88,000 -8,000 0.00 9,829,221,498 369,600 4.200 2018-01-19
116 2018-01-22 96,000 8,000 0.00 9,829,221,498 383,040 3.990 2018-01-18
117 2017-07-19 88,000 -8,000 0.00 9,380,236,918 337,040 3.830 2017-07-17
118 2017-06-26 96,000 -10,000 0.00 8,192,736,918 360,000 3.750 2017-06-22
119 2017-06-20 106,000 10,000 0.00 8,192,736,918 384,780 3.630 2017-06-16
120 2017-03-02 96,000 8,000 0.00 8,182,435,288 327,360 3.410 2017-02-28
121 2016-02-23 88,000 -8,000 0.00 8,172,644,639 425,040 4.830 2016-02-19
122 2016-02-22 96,000 -4,000 0.00 8,172,644,639 425,280 4.430 2016-02-18
123 2016-02-02 100,000 4,000 0.00 8,172,644,639 389,000 3.890 2016-01-29
124 2016-02-01 96,000 8,000 0.00 8,172,644,639 320,640 3.340 2016-01-28
125 2015-11-06 88,000 -6,000 0.00 8,172,644,639 571,120 6.490 2015-11-04
126 2015-11-05 94,000 -10,000 0.00 8,172,644,639 584,680 6.220 2015-11-03
127 2015-11-04 104,000 10,000 0.00 8,172,644,639 642,720 6.180 2015-11-02
128 2015-10-26 94,000 -10,000 0.00 8,172,644,639 564,000 6.000 2015-10-22
129 2015-10-22 104,000 10,000 0.00 8,172,644,639 591,760 5.690 2015-10-19
130 2015-09-30 94,000 6,000 0.00 8,172,644,639 470,000 5.000 2015-09-25
131 2015-09-22 88,000 -10,000 0.00 8,172,644,639 461,120 5.240 2015-09-18
132 2015-09-16 98,000 10,000 0.00 8,172,644,639 499,800 5.100 2015-09-14
133 2015-09-15 88,000 -10,000 0.00 8,172,644,639 459,360 5.220 2015-09-11
134 2015-09-09 98,000 -12,000 0.00 8,172,644,639 486,080 4.960 2015-09-07
135 2015-08-11 110,000 -10,000 0.00 8,172,644,639 752,400 6.840 2015-08-07
136 2015-08-10 120,000 10,000 0.00 8,172,644,639 786,000 6.550 2015-08-06
137 2015-08-03 110,000 10,000 0.00 8,172,644,639 778,800 7.080 2015-07-30
138 2015-07-31 100,000 -10,000 0.00 8,172,644,639 728,000 7.280 2015-07-29
139 2015-07-29 110,000 10,000 0.00 8,172,644,639 774,400 7.040 2015-07-27
140 2015-07-27 100,000 -10,000 0.00 8,172,644,639 778,000 7.780 2015-07-23
141 2015-07-14 110,000 -10,000 0.00 8,172,644,639 787,600 7.160 2015-07-10
142 2015-07-08 120,000 10,000 0.00 8,172,644,639 748,800 6.240 2015-07-06
143 2015-07-02 110,000 10,000 0.00 8,172,644,639 900,900 8.190 2015-06-29
144 2015-06-30 100,000 -10,000 0.00 8,172,644,639 867,000 8.670 2015-06-26
145 2015-06-09 110,000 10,000 0.00 8,172,644,639 1,102,200 10.02 2015-06-05
146 2015-05-15 100,000 -2,000 0.00 8,172,644,639 1,202,000 12.02 2015-05-13
147 2015-05-13 102,000 -10,000 0.00 8,172,644,639 1,211,760 11.88 2015-05-11
148 2015-05-12 112,000 -20,000 0.00 8,172,644,639 1,308,160 11.68 2015-05-08
149 2015-05-08 132,000 10,000 0.00 8,172,644,639 1,452,000 11.00 2015-05-06
150 2015-05-06 122,000 10,000 0.00 8,172,644,639 1,342,000 11.00 2015-05-04
151 2015-05-05 112,000 12,000 0.00 8,172,644,639 1,344,000 12.00 2015-04-30
152 2015-04-28 100,000 4,000 0.00 8,172,644,639 1,324,000 13.24 2015-04-24
153 2015-04-24 96,000 4,000 0.00 8,172,644,639 1,326,720 13.82 2015-04-22
154 2015-04-22 92,000 -12,000 0.00 8,172,644,639 1,021,200 11.10 2015-04-20
155 2015-04-17 104,000 -44,000 0.00 8,172,644,639 1,275,040 12.26 2015-04-15
156 2015-03-24 148,000 -2,000 0.00 8,172,644,639 1,003,440 6.780 2015-03-20
157 2015-03-18 150,000 -4,000 0.00 8,172,644,639 879,000 5.860 2015-03-16
158 2015-03-13 154,000 4,000 0.00 8,172,644,639 874,720 5.680 2015-03-11
159 2014-12-15 150,000 -6,000 0.00 8,172,644,639 829,500 5.530 2014-12-11
160 2014-12-12 156,000 -4,000 0.00 8,172,644,639 820,560 5.260 2014-12-10
161 2014-12-03 160,000 10,000 0.00 8,172,644,639 873,600 5.460 2014-12-01
162 2014-11-17 150,000 -10,000 0.00 8,172,644,639 912,000 6.080 2014-11-13
163 2014-11-03 160,000 -10,000 0.00 8,172,644,639 760,000 4.750 2014-10-30
164 2014-10-24 170,000 10,000 0.00 8,172,644,639 848,300 4.990 2014-10-22
165 2014-07-09 160,000 -20,000 0.00 8,172,644,639 960,000 6.000 2014-07-07
166 2014-06-19 180,000 -10,000 0.00 8,172,644,639 1,051,200 5.840 2014-06-17
167 2014-06-18 190,000 10,000 0.00 8,172,644,639 1,138,100 5.990 2014-06-16
168 2014-05-09 180,000 -50,000 0.00 8,172,644,639 1,132,200 6.290 2014-05-07
169 2014-04-25 230,000 -6,000 0.01 3,749,469,631 1,166,100 5.070 2014-04-23
170 2014-04-23 236,000 6,000 0.01 3,749,469,631 1,078,520 4.570 2014-04-17
171 2014-04-08 230,000 50,000 0.01 3,748,969,631 1,288,000 5.600 2014-04-04
172 2014-04-04 180,000 -50,000 0.00 3,748,969,631 964,800 5.360 2014-04-02
173 2014-04-03 230,000 -4,000 0.01 3,748,969,631 1,304,100 5.670 2014-04-01
174 2014-04-01 234,000 52,000 0.01 3,748,969,631 1,368,900 5.850 2014-03-28
175 2014-03-28 182,000 -2,000 0.00 3,748,969,631 1,117,480 6.140 2014-03-26
176 2014-03-24 184,000 -2,000 0.00 3,718,469,631 964,160 5.240 2014-03-20
177 2014-03-21 186,000 2,000 0.01 3,718,469,631 950,460 5.110 2014-03-19
178 2014-03-20 184,000 -2,000 0.00 3,718,469,631 984,400 5.350 2014-03-18
179 2014-03-19 186,000 2,000 0.01 3,718,469,631 924,420 4.970 2014-03-17
180 2014-03-17 184,000 2,000 0.00 3,718,469,631 1,098,480 5.970 2014-03-13
181 2014-03-14 182,000 6,000 0.00 3,718,469,631 1,095,640 6.020 2014-03-12
182 2014-03-13 176,000 2,000 0.00 3,718,469,631 1,297,120 7.370 2014-03-11
183 2014-03-11 174,000 68,000 0.00 3,718,469,631 1,270,200 7.300 2014-03-07
184 2014-03-07 106,000 -74,000 0.00 3,718,469,631 535,300 5.050 2014-03-05
185 2014-02-17 180,000 -10,000 0.00 3,717,869,631 604,800 3.360 2014-02-13
186 2014-02-13 190,000 10,000 0.01 3,717,869,631 516,800 2.720 2014-02-11
187 2014-02-11 180,000 -90,000 0.00 3,717,869,631 441,000 2.450 2014-02-07
188 2014-01-29 270,000 -10,000 0.01 3,717,869,631 1,028,700 3.810 2014-01-27
189 2014-01-28 280,000 -60,000 0.01 3,717,869,631 1,097,600 3.920 2014-01-24
190 2014-01-07 340,000 50,000 0.01 3,717,869,631 214,200 0.630 2014-01-03
191 2011-03-03 290,000 -10,000 0.01 3,717,869,631 249,400 0.860 2011-03-01
192 2011-02-11 300,000 -10,000 0.01 3,717,869,631 267,000 0.890 2011-02-09
193 2011-01-03 310,000 20,000 0.01 3,717,869,631 310,000 1.000 2010-12-29
194 2010-09-14 290,000 120,000 0.01 3,717,869,631 371,200 1.280 2010-09-10
195 2010-08-05 170,000 -20,000 0.00 3,717,869,631 219,300 1.290 2010-08-03
196 2010-08-03 190,000 20,000 0.01 3,717,869,631 197,600 1.040 2010-07-30
197 2009-12-23 170,000 -20,000 0.00 3,717,869,631 144,500 0.850 2009-12-21
198 2009-12-22 190,000 20,000 0.01 3,717,869,631 163,400 0.860 2009-12-18
199 2009-12-18 170,000 -40,000 0.00 3,717,869,631 168,300 0.990 2009-12-16
200 2009-12-17 210,000 40,000 0.01 3,717,869,631 214,200 1.020 2009-12-15
201 2007-12-20 170,000 -20,000 0.00 3,717,869,631 105,400 0.620 2007-12-18
202 2007-11-21 190,000 -60,000 0.01 3,717,869,631 129,200 0.680 2007-11-19
203 2007-11-20 250,000 -60,000 0.01 3,717,869,631 172,500 0.690 2007-11-16
204 2007-09-21 310,000 -30,000 0.01 3,535,241,634 248,000 0.800 2007-09-19
205 2007-09-20 340,000 30,000 0.01 3,535,241,634 278,800 0.820 2007-09-18
206 2007-08-03 310,000 -30,000 0.01 3,535,241,634 306,900 0.990 2007-08-01
207 2007-08-02 340,000 30,000 0.01 3,535,241,634 363,800 1.070 2007-07-31
208 2007-07-30 310,000 90,000 0.01 3,535,241,634 341,000 1.100 2007-07-26
209 2007-07-26 220,000 30,000 0.01 3,535,241,634 209,000 0.950 2007-07-24
210 2007-07-12 190,000 -100,000 0.01 3,535,241,634 228,000 1.200 2007-07-10
211 2007-06-27 290,000 120,000 0.01 3,355,689,214 400,200 1.380 2007-06-25
212 2007-06-26 170,000 0.01 3,355,689,214 229,500 1.350 2007-06-22

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