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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2019-09-06 0 -20,000 0.00 12,021,675,583 0 7.310 2019-09-04
5 2019-05-15 20,000 -10,000 0.00 11,711,929,464 165,400 8.270 2019-05-10
6 2018-05-09 30,000 -10,000 0.00 9,842,737,787 125,100 4.170 2018-05-07
7 2017-11-29 40,000 20,000 0.00 9,386,796,498 160,400 4.010 2017-11-27
8 2017-08-15 20,000 -12,000 0.00 9,380,236,918 66,600 3.330 2017-08-11
9 2017-08-10 32,000 12,000 0.00 9,380,236,918 118,080 3.690 2017-08-08
10 2017-08-02 20,000 10,000 0.00 9,380,236,918 74,400 3.720 2017-07-31
11 2017-05-31 10,000 10,000 0.00 8,192,736,918 38,700 3.870 2017-05-26
12 2016-08-04 0 -2,000 0.00 8,178,148,593 0 5.520 2016-08-01
13 2015-12-03 2,000 -2,000 0.00 8,172,644,639 12,220 6.110 2015-12-01
14 2015-07-28 4,000 -2,000 0.00 8,172,644,639 30,840 7.710 2015-07-24
15 2015-07-27 6,000 2,000 0.00 8,172,644,639 46,680 7.780 2015-07-23
16 2015-07-22 4,000 2,000 0.00 8,172,644,639 27,200 6.800 2015-07-20
17 2015-06-19 2,000 -2,000 0.00 8,172,644,639 18,760 9.380 2015-06-17
18 2015-06-04 4,000 2,000 0.00 8,172,644,639 43,040 10.76 2015-06-02
19 2015-04-22 2,000 2,000 0.00 8,172,644,639 22,200 11.10 2015-04-20
20 2014-11-04 0 -10,000 0.00 8,172,644,639 0 4.840 2014-10-31
21 2014-10-31 10,000 10,000 0.00 8,172,644,639 45,500 4.550 2014-10-29
22 2014-10-13 0 -6,000 0.00 8,172,644,639 0 4.730 2014-10-09
23 2014-10-10 6,000 6,000 0.00 8,172,644,639 27,780 4.630 2014-10-08
24 2014-07-17 0 -2,000 0.00 8,172,644,639 0 5.870 2014-07-15
25 2014-06-09 2,000 -4,000 0.00 8,172,644,639 12,100 6.050 2014-06-05
26 2014-05-12 6,000 4,000 0.00 8,172,644,639 37,740 6.290 2014-05-08
27 2014-05-08 2,000 -6,000 0.00 8,172,644,639 10,420 5.210 2014-05-05
28 2014-04-29 8,000 6,000 0.00 3,749,469,631 37,920 4.740 2014-04-25
29 2014-04-01 2,000 2,000 0.00 3,748,969,631 11,700 5.850 2014-03-28
30 2014-03-17 0 -10,000 0.00 3,718,469,631 0 5.970 2014-03-13
31 2014-03-13 10,000 -4,000 0.00 3,718,469,631 73,700 7.370 2014-03-11
32 2014-03-12 14,000 -18,000 0.00 3,718,469,631 103,180 7.370 2014-03-10
33 2014-03-11 32,000 22,000 0.00 3,718,469,631 233,600 7.300 2014-03-07
34 2014-02-28 10,000 -10,000 0.00 3,717,869,631 41,700 4.170 2014-02-26
35 2014-02-27 20,000 10,000 0.00 3,717,869,631 78,000 3.900 2014-02-25
36 2014-02-24 10,000 -10,000 0.00 3,717,869,631 42,700 4.270 2014-02-20
37 2014-02-19 20,000 -10,000 0.00 3,717,869,631 82,400 4.120 2014-02-17
38 2014-02-17 30,000 -10,000 0.00 3,717,869,631 100,800 3.360 2014-02-13
39 2014-02-05 40,000 -20,000 0.00 3,717,869,631 140,800 3.520 2014-01-29
40 2014-01-29 60,000 -10,000 0.00 3,717,869,631 228,600 3.810 2014-01-27
41 2014-01-28 70,000 10,000 0.00 3,717,869,631 274,400 3.920 2014-01-24
42 2011-05-04 60,000 -80,000 0.00 3,717,869,631 61,200 1.020 2011-04-29
43 2011-03-11 140,000 -30,000 0.00 3,717,869,631 163,800 1.170 2011-03-09
44 2010-12-23 170,000 30,000 0.00 3,717,869,631 154,700 0.910 2010-12-21
45 2010-12-01 140,000 10,000 0.00 3,717,869,631 135,800 0.970 2010-11-29
46 2010-11-08 130,000 -20,000 0.00 3,717,869,631 150,800 1.160 2010-11-04
47 2010-11-03 150,000 50,000 0.00 3,717,869,631 171,000 1.140 2010-11-01
48 2010-10-15 100,000 20,000 0.00 3,717,869,631 126,000 1.260 2010-10-13
49 2010-10-08 80,000 20,000 0.00 3,717,869,631 104,000 1.300 2010-10-06
50 2010-09-02 60,000 -20,000 0.00 3,717,869,631 73,200 1.220 2010-08-31
51 2010-08-10 80,000 -20,000 0.00 3,717,869,631 104,000 1.300 2010-08-06
52 2010-08-09 100,000 30,000 0.00 3,717,869,631 128,000 1.280 2010-08-05
53 2010-08-05 70,000 -70,000 0.00 3,717,869,631 90,300 1.290 2010-08-03
54 2010-07-23 140,000 -30,000 0.00 3,717,869,631 148,400 1.060 2010-07-21
55 2010-07-20 170,000 20,000 0.00 3,717,869,631 171,700 1.010 2010-07-16
56 2010-07-05 150,000 10,000 0.00 3,717,869,631 156,000 1.040 2010-06-30
57 2010-06-24 140,000 -90,000 0.00 3,717,869,631 165,200 1.180 2010-06-22
58 2010-06-23 230,000 30,000 0.01 3,717,869,631 273,700 1.190 2010-06-21
59 2010-06-15 200,000 -20,000 0.01 3,717,869,631 262,000 1.310 2010-06-11
60 2010-06-14 220,000 20,000 0.01 3,717,869,631 275,000 1.250 2010-06-10
61 2010-06-10 200,000 -10,000 0.01 3,717,869,631 264,000 1.320 2010-06-08
62 2010-06-09 210,000 10,000 0.01 3,717,869,631 266,700 1.270 2010-06-07
63 2010-06-07 200,000 10,000 0.01 3,717,869,631 264,000 1.320 2010-06-03
64 2010-05-11 190,000 100,000 0.01 3,717,869,631 269,800 1.420 2010-05-07
65 2010-04-19 90,000 10,000 0.00 3,717,869,631 158,400 1.760 2010-04-15
66 2010-04-14 80,000 -10,000 0.00 3,717,869,631 144,000 1.800 2010-04-12
67 2010-04-13 90,000 50,000 0.00 3,717,869,631 163,800 1.820 2010-04-09
68 2010-03-31 40,000 10,000 0.00 3,717,869,631 69,200 1.730 2010-03-29
69 2010-03-26 30,000 30,000 0.00 3,717,869,631 51,900 1.730 2010-03-24
70 2010-02-26 0 -20,000 0.00 3,717,869,631 0 1.470 2010-02-24
71 2010-02-23 20,000 20,000 0.00 3,717,869,631 25,400 1.270 2010-02-19
72 2010-02-09 0 -40,000 0.00 3,717,869,631 0 1.310 2010-02-05
73 2010-02-08 40,000 40,000 0.00 3,717,869,631 55,200 1.380 2010-02-04
74 2010-02-05 0 -10,000 0.00 3,717,869,631 0 1.340 2010-02-03
75 2010-02-02 10,000 10,000 0.00 3,717,869,631 14,100 1.410 2010-01-29
76 2010-01-13 0 -100,000 0.00 3,717,869,631 0 1.390 2010-01-11
77 2010-01-08 100,000 -40,000 0.00 3,717,869,631 101,000 1.010 2010-01-06
78 2010-01-07 140,000 20,000 0.00 3,717,869,631 116,200 0.830 2010-01-05
79 2010-01-05 120,000 20,000 0.00 3,717,869,631 94,800 0.790 2009-12-30
80 2010-01-04 100,000 -50,000 0.00 3,717,869,631 84,000 0.840 2009-12-29
81 2009-12-30 150,000 50,000 0.00 3,717,869,631 129,000 0.860 2009-12-28
82 2009-12-14 100,000 -20,000 0.00 3,717,869,631 75,000 0.750 2009-12-10
83 2009-12-11 120,000 20,000 0.00 3,717,869,631 94,800 0.790 2009-12-09
84 2009-12-03 100,000 -50,000 0.00 3,717,869,631 67,000 0.670 2009-12-01
85 2009-11-24 150,000 -100,000 0.00 3,717,869,631 96,000 0.640 2009-11-20
86 2009-11-23 250,000 100,000 0.01 3,717,869,631 68,750 0.275 2009-11-19
87 2009-11-16 150,000 -50,000 0.00 3,717,869,631 42,750 0.285 2009-11-12
88 2009-11-10 200,000 -50,000 0.01 3,717,869,631 52,000 0.260 2009-11-06
89 2009-11-06 250,000 100,000 0.01 3,717,869,631 62,250 0.249 2009-11-04
90 2009-10-28 150,000 -100,000 0.00 3,717,869,631 37,200 0.248 2009-10-23
91 2009-09-25 250,000 100,000 0.01 3,717,869,631 53,750 0.215 2009-09-23
92 2009-06-22 150,000 -100,000 0.00 3,717,869,631 40,500 0.270 2009-06-18
93 2009-06-02 250,000 100,000 0.01 3,717,869,631 82,500 0.330 2009-05-29
94 2009-05-21 150,000 -100,000 0.00 3,717,869,631 37,200 0.248 2009-05-19
95 2009-05-14 250,000 100,000 0.01 3,717,869,631 53,500 0.214 2009-05-12
96 2009-05-13 150,000 -100,000 0.00 3,717,869,631 31,950 0.213 2009-05-11
97 2009-05-11 250,000 100,000 0.01 3,717,869,631 43,250 0.173 2009-05-07
98 2009-05-08 150,000 -50,000 0.00 3,717,869,631 27,600 0.184 2009-05-06
99 2009-03-26 200,000 50,000 0.01 3,717,869,631 30,200 0.151 2009-03-24
100 2008-12-22 150,000 -10,000 0.00 3,717,869,631 23,250 0.155 2008-12-18
101 2008-07-28 160,000 -100,000 0.00 3,717,869,631 56,800 0.355 2008-07-24
102 2008-07-25 260,000 100,000 0.01 3,717,869,631 92,300 0.355 2008-07-23
103 2008-07-15 160,000 -50,000 0.00 3,717,869,631 57,600 0.360 2008-07-11
104 2008-07-10 210,000 50,000 0.01 3,717,869,631 73,500 0.350 2008-07-08
105 2008-06-11 160,000 -50,000 0.00 3,717,869,631 80,000 0.500 2008-06-06
106 2008-06-06 210,000 50,000 0.01 3,717,869,631 103,950 0.495 2008-06-04
107 2008-05-09 160,000 50,000 0.00 3,717,869,631 89,600 0.560 2008-05-07
108 2007-11-22 110,000 -200,000 0.00 3,717,869,631 74,800 0.680 2007-11-20
109 2007-11-16 310,000 -20,000 0.01 3,717,869,631 220,100 0.710 2007-11-14
110 2007-09-24 330,000 -100,000 0.01 3,535,241,634 260,700 0.790 2007-09-20
111 2007-09-19 430,000 100,000 0.01 3,535,241,634 365,500 0.850 2007-09-17
112 2007-09-07 330,000 100,000 0.01 3,535,241,634 330,000 1.000 2007-09-05
113 2007-08-09 230,000 100,000 0.01 3,535,241,634 195,500 0.850 2007-08-07
114 2007-08-03 130,000 120,000 0.00 3,535,241,634 128,700 0.990 2007-08-01

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