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

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Table rows with no holding change: include exclude

HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASSID: B01752

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 2014-02-19 0 -10,000 0.00 3,717,869,631 0 4.120 2014-02-17
4 2014-02-17 10,000 10,000 0.00 3,717,869,631 33,600 3.360 2014-02-13
5 2013-10-22 0 -30,000 0.00 3,717,869,631 0 0.530 2013-10-18
6 2013-10-17 30,000 -30,000 0.00 3,717,869,631 16,200 0.540 2013-10-15
7 2013-10-11 60,000 60,000 0.00 3,717,869,631 29,100 0.485 2013-10-09
8 2013-10-09 0 -50,000 0.00 3,717,869,631 0 0.420 2013-10-07
9 2013-09-23 50,000 50,000 0.00 3,717,869,631 20,250 0.405 2013-09-18
10 2013-06-04 0 -50,000 0.00 3,717,869,631 0 0.510 2013-05-31
11 2013-06-03 50,000 50,000 0.00 3,717,869,631 23,500 0.470 2013-05-30
12 2013-05-30 0 -50,000 0.00 3,717,869,631 0 0.490 2013-05-28
13 2013-05-29 50,000 50,000 0.00 3,717,869,631 24,250 0.485 2013-05-27
14 2012-10-12 0 -50,000 0.00 3,717,869,631 0 0.405 2012-10-10
15 2012-09-25 50,000 50,000 0.00 3,717,869,631 19,000 0.380 2012-09-21
16 2012-08-28 0 -50,000 0.00 3,717,869,631 0 0.450 2012-08-24
17 2012-05-08 50,000 50,000 0.00 3,717,869,631 21,750 0.435 2012-05-04
18 2012-03-21 0 -40,000 0.00 3,717,869,631 0 0.495 2012-03-19
19 2012-03-19 40,000 -40,000 0.00 3,717,869,631 20,400 0.510 2012-03-15
20 2012-03-16 80,000 10,000 0.00 3,717,869,631 40,800 0.510 2012-03-14
21 2012-03-15 70,000 30,000 0.00 3,717,869,631 38,500 0.550 2012-03-13
22 2012-03-14 40,000 40,000 0.00 3,717,869,631 20,400 0.510 2012-03-12
23 2012-02-13 0 -40,000 0.00 3,717,869,631 0 0.630 2012-02-09
24 2011-08-19 40,000 20,000 0.00 3,717,869,631 30,400 0.760 2011-08-17
25 2011-06-02 20,000 -20,000 0.00 3,717,869,631 19,800 0.990 2011-05-31
26 2011-05-31 40,000 20,000 0.00 3,717,869,631 34,400 0.860 2011-05-27
27 2011-05-30 20,000 -20,000 0.00 3,717,869,631 17,600 0.880 2011-05-26
28 2011-05-25 40,000 20,000 0.00 3,717,869,631 36,000 0.900 2011-05-23
29 2011-05-12 20,000 20,000 0.00 3,717,869,631 20,000 1.000 2011-05-09
30 2011-05-06 0 -20,000 0.00 3,717,869,631 0 1.010 2011-05-04
31 2011-05-03 20,000 -30,000 0.00 3,717,869,631 21,400 1.070 2011-04-28
32 2011-04-29 50,000 20,000 0.00 3,717,869,631 50,000 1.000 2011-04-27
33 2011-04-20 30,000 -10,000 0.00 3,717,869,631 30,900 1.030 2011-04-18
34 2011-04-19 40,000 -10,000 0.00 3,717,869,631 42,000 1.050 2011-04-15
35 2011-04-18 50,000 14,000 0.00 3,717,869,631 52,500 1.050 2011-04-14
36 2011-04-15 36,000 -20,000 0.00 3,717,869,631 38,520 1.070 2011-04-13
37 2011-04-13 56,000 30,000 0.00 3,717,869,631 58,240 1.040 2011-04-11
38 2011-04-11 26,000 6,000 0.00 3,717,869,631 28,080 1.080 2011-04-07
39 2011-04-06 20,000 20,000 0.00 3,717,869,631 22,200 1.110 2011-04-01
40 2011-03-30 0 -20,000 0.00 3,717,869,631 0 1.090 2011-03-28
41 2011-03-29 20,000 -20,000 0.00 3,717,869,631 22,600 1.130 2011-03-25
42 2011-03-25 40,000 20,000 0.00 3,717,869,631 46,800 1.170 2011-03-23
43 2011-03-24 20,000 -20,000 0.00 3,717,869,631 23,400 1.170 2011-03-22
44 2011-03-23 40,000 20,000 0.00 3,717,869,631 45,200 1.130 2011-03-21
45 2011-03-17 20,000 20,000 0.00 3,717,869,631 21,600 1.080 2011-03-15
46 2011-03-16 0 -30,000 0.00 3,717,869,631 0 1.130 2011-03-14
47 2011-03-14 30,000 30,000 0.00 3,717,869,631 34,800 1.160 2011-03-10
48 2011-03-10 0 -30,000 0.00 3,717,869,631 0 1.190 2011-03-08
49 2011-03-09 30,000 30,000 0.00 3,717,869,631 31,800 1.060 2011-03-07
50 2011-03-08 0 -40,000 0.00 3,717,869,631 0 1.040 2011-03-04
51 2011-01-31 40,000 -20,000 0.00 3,717,869,631 36,000 0.900 2011-01-27
52 2011-01-27 60,000 20,000 0.00 3,717,869,631 54,000 0.900 2011-01-25
53 2010-12-01 40,000 40,000 0.00 3,717,869,631 38,800 0.970 2010-11-29
54 2010-11-25 0 -20,000 0.00 3,717,869,631 0 1.060 2010-11-23
55 2010-11-24 20,000 20,000 0.00 3,717,869,631 21,000 1.050 2010-11-22
56 2010-11-22 0 -70,000 0.00 3,717,869,631 0 1.090 2010-11-18
57 2010-11-19 70,000 30,000 0.00 3,717,869,631 73,500 1.050 2010-11-17
58 2010-11-18 40,000 40,000 0.00 3,717,869,631 43,600 1.090 2010-11-16
59 2010-11-09 0 -90,000 0.00 3,717,869,631 0 1.250 2010-11-05
60 2010-11-08 90,000 20,000 0.00 3,717,869,631 104,400 1.160 2010-11-04
61 2010-11-05 70,000 -20,000 0.00 3,717,869,631 81,200 1.160 2010-11-03
62 2010-11-03 90,000 20,000 0.00 3,717,869,631 102,600 1.140 2010-11-01
63 2010-11-01 70,000 -20,000 0.00 3,717,869,631 81,200 1.160 2010-10-28
64 2010-10-29 90,000 -10,000 0.00 3,717,869,631 106,200 1.180 2010-10-27
65 2010-10-27 100,000 40,000 0.00 3,717,869,631 126,000 1.260 2010-10-25
66 2010-10-25 60,000 -10,000 0.00 3,717,869,631 75,600 1.260 2010-10-21
67 2010-10-22 70,000 20,000 0.00 3,717,869,631 89,600 1.280 2010-10-20
68 2010-10-21 50,000 -10,000 0.00 3,717,869,631 64,000 1.280 2010-10-19
69 2010-10-18 60,000 40,000 0.00 3,717,869,631 76,200 1.270 2010-10-14
70 2010-10-12 20,000 20,000 0.00 3,717,869,631 25,600 1.280 2010-10-08
71 2010-10-07 0 -20,000 0.00 3,717,869,631 0 1.310 2010-10-05
72 2010-09-30 20,000 20,000 0.00 3,717,869,631 25,400 1.270 2010-09-28
73 2010-09-15 0 -20,000 0.00 3,717,869,631 0 1.340 2010-09-13
74 2010-08-11 20,000 20,000 0.00 3,717,869,631 25,400 1.270 2010-08-09
75 2010-08-10 0 -40,000 0.00 3,717,869,631 0 1.300 2010-08-06
76 2010-08-06 40,000 20,000 0.00 3,717,869,631 49,600 1.240 2010-08-04
77 2010-08-05 20,000 -30,000 0.00 3,717,869,631 25,800 1.290 2010-08-03
78 2010-08-04 50,000 20,000 0.00 3,717,869,631 52,500 1.050 2010-08-02
79 2010-07-21 30,000 -20,000 0.00 3,717,869,631 30,900 1.030 2010-07-19
80 2010-07-19 50,000 20,000 0.00 3,717,869,631 51,000 1.020 2010-07-15
81 2010-07-07 30,000 -20,000 0.00 3,717,869,631 30,000 1.000 2010-07-05
82 2010-07-06 50,000 -10,000 0.00 3,717,869,631 50,000 1.000 2010-07-02
83 2010-07-05 60,000 10,000 0.00 3,717,869,631 62,400 1.040 2010-06-30
84 2010-07-02 50,000 20,000 0.00 3,717,869,631 54,000 1.080 2010-06-29
85 2010-06-24 30,000 -10,000 0.00 3,717,869,631 35,400 1.180 2010-06-22
86 2010-06-23 40,000 20,000 0.00 3,717,869,631 47,600 1.190 2010-06-21
87 2010-06-22 20,000 10,000 0.00 3,717,869,631 24,600 1.230 2010-06-18
88 2010-06-21 10,000 10,000 0.00 3,717,869,631 12,800 1.280 2010-06-17
89 2010-05-26 0 -10,000 0.00 3,717,869,631 0 0.900 2010-05-24
90 2010-05-25 10,000 10,000 0.00 3,717,869,631 9,100 0.910 2010-05-20
91 2010-04-16 0 -10,000 0.00 3,717,869,631 0 1.780 2010-04-14
92 2010-04-14 10,000 -10,000 0.00 3,717,869,631 18,000 1.800 2010-04-12
93 2010-04-08 20,000 10,000 0.00 3,717,869,631 35,400 1.770 2010-04-01
94 2010-04-07 10,000 -20,000 0.00 3,717,869,631 17,500 1.750 2010-03-31
95 2010-04-01 30,000 10,000 0.00 3,717,869,631 52,200 1.740 2010-03-30
96 2010-03-25 20,000 10,000 0.00 3,717,869,631 35,400 1.770 2010-03-23
97 2010-03-22 10,000 10,000 0.00 3,717,869,631 17,800 1.780 2010-03-18
98 2010-03-19 0 -10,000 0.00 3,717,869,631 0 1.850 2010-03-17
99 2010-03-17 10,000 -16,000 0.00 3,717,869,631 16,800 1.680 2010-03-15
100 2010-03-12 26,000 6,000 0.00 3,717,869,631 45,240 1.740 2010-03-10
101 2010-03-09 20,000 20,000 0.00 3,717,869,631 36,000 1.800 2010-03-05
102 2010-03-05 0 -10,000 0.00 3,717,869,631 0 1.650 2010-03-03
103 2010-03-04 10,000 -10,000 0.00 3,717,869,631 14,600 1.460 2010-03-02
104 2010-02-26 20,000 -42,000 0.00 3,717,869,631 29,400 1.470 2010-02-24
105 2010-02-24 62,000 28,000 0.00 3,717,869,631 81,840 1.320 2010-02-22
106 2010-02-22 34,000 -4,000 0.00 3,717,869,631 44,200 1.300 2010-02-18
107 2010-02-19 38,000 -6,000 0.00 3,717,869,631 51,680 1.360 2010-02-17
108 2010-02-18 44,000 12,000 0.00 3,717,869,631 59,840 1.360 2010-02-12
109 2010-02-17 32,000 22,000 0.00 3,717,869,631 46,720 1.460 2010-02-11
110 2010-02-11 10,000 -4,000 0.00 3,717,869,631 14,200 1.420 2010-02-09
111 2010-02-10 14,000 -4,000 0.00 3,717,869,631 19,880 1.420 2010-02-08
112 2010-02-08 18,000 -4,000 0.00 3,717,869,631 24,840 1.380 2010-02-04
113 2010-02-05 22,000 6,000 0.00 3,717,869,631 29,480 1.340 2010-02-03
114 2010-02-02 16,000 -16,000 0.00 3,717,869,631 22,560 1.410 2010-01-29
115 2010-01-28 32,000 22,000 0.00 3,717,869,631 44,800 1.400 2010-01-26
116 2010-01-26 10,000 -10,000 0.00 3,717,869,631 16,600 1.660 2010-01-22
117 2010-01-21 20,000 20,000 0.00 3,717,869,631 31,800 1.590 2010-01-19
118 2010-01-20 0 -20,000 0.00 3,717,869,631 0 1.570 2010-01-18
119 2010-01-19 20,000 20,000 0.00 3,717,869,631 27,200 1.360 2010-01-15
120 2010-01-14 0 -4,000 0.00 3,717,869,631 0 1.360 2010-01-12
121 2010-01-13 4,000 -6,000 0.00 3,717,869,631 5,560 1.390 2010-01-11
122 2010-01-08 10,000 -10,000 0.00 3,717,869,631 10,100 1.010 2010-01-06
123 2009-12-29 20,000 -40,000 0.00 3,717,869,631 17,600 0.880 2009-12-23
124 2009-12-28 60,000 40,000 0.00 3,717,869,631 52,200 0.870 2009-12-22
125 2009-12-23 20,000 -10,000 0.00 3,717,869,631 17,000 0.850 2009-12-21
126 2009-12-18 30,000 30,000 0.00 3,717,869,631 29,700 0.990 2009-12-16
127 2009-12-03 0 -50,000 0.00 3,717,869,631 0 0.670 2009-12-01
128 2009-12-02 50,000 50,000 0.00 3,717,869,631 26,500 0.530 2009-11-30

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