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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2026-05-19 4.240 2026-05-15
2 2026-05-18 4.540 2026-05-14
3 2025-08-27 6,000 -6,000 0.00 16,123,641,552 34,260 5.710 2025-08-25
4 2025-02-13 12,000 -200,000 0.00 16,091,826,264 47,640 3.970 2025-02-11
5 2025-02-12 212,000 200,000 0.00 16,091,826,264 884,040 4.170 2025-02-10
6 2024-10-08 12,000 -2,000 0.00 16,091,826,264 67,200 5.600 2024-10-04
7 2024-10-03 14,000 -20,000 0.00 16,091,826,264 74,900 5.350 2024-09-30
8 2024-04-23 34,000 10,000 0.00 16,091,736,264 88,740 2.610 2024-04-19
9 2024-01-19 24,000 10,000 0.00 16,091,736,264 76,800 3.200 2024-01-17
10 2023-03-31 14,000 -2,000 0.00 13,521,362,542 88,340 6.310 2023-03-29
11 2023-01-10 16,000 6,000 0.00 13,521,312,542 110,080 6.880 2023-01-06
12 2022-12-13 10,000 2,000 0.00 13,520,777,042 94,000 9.400 2022-12-09
13 2022-12-08 8,000 -6,000 0.00 13,520,777,042 68,240 8.530 2022-12-06
14 2022-12-07 14,000 6,000 0.00 13,520,777,042 121,660 8.690 2022-12-05
15 2022-12-06 8,000 -20,000 0.00 13,520,777,042 58,000 7.250 2022-12-02
16 2022-09-26 28,000 10,000 0.00 13,520,120,042 105,560 3.770 2022-09-22
17 2022-08-30 18,000 -800,000 0.00 13,520,120,042 82,080 4.560 2022-08-26
18 2022-08-29 818,000 800,000 0.01 13,520,120,042 3,664,640 4.480 2022-08-25
19 2022-06-29 18,000 -4,000 0.00 13,518,272,542 103,680 5.760 2022-06-27
20 2022-04-28 22,000 4,000 0.00 13,517,806,542 88,000 4.000 2022-04-26
21 2022-04-21 18,000 10,000 0.00 13,517,806,542 81,180 4.510 2022-04-19
22 2022-01-12 8,000 -600,000 0.00 13,490,316,792 55,680 6.960 2022-01-10
23 2022-01-11 608,000 600,000 0.00 13,490,316,792 3,818,240 6.280 2022-01-07
24 2021-07-12 8,000 -2,000 0.00 13,488,365,042 117,920 14.74 2021-07-08
25 2021-06-28 10,000 4,000 0.00 13,487,965,042 174,600 17.46 2021-06-24
26 2021-05-28 6,000 2,000 0.00 13,487,965,042 123,600 20.60 2021-05-26
27 2021-05-27 4,000 2,000 0.00 13,487,965,042 87,400 21.85 2021-05-25
28 2021-03-22 2,000 -2,000 0.00 13,487,076,042 49,100 24.55 2021-03-18
29 2021-03-16 4,000 2,000 0.00 13,487,076,042 95,600 23.90 2021-03-12
30 2021-03-05 2,000 -2,000 0.00 13,487,076,042 57,400 28.70 2021-03-03
31 2021-02-05 4,000 2,000 0.00 13,455,640,542 106,000 26.50 2021-02-03
32 2020-12-23 2,000 -260,000 0.00 13,454,074,542 53,100 26.55 2020-12-21
33 2020-12-22 262,000 260,000 0.00 13,454,074,542 7,008,500 26.75 2020-12-18
34 2020-12-18 2,000 -4,000 0.00 13,454,074,542 51,700 25.85 2020-12-16
35 2020-12-15 6,000 -400,000 0.00 13,454,074,542 150,600 25.10 2020-12-11
36 2020-12-14 406,000 100,000 0.00 13,454,074,542 10,312,400 25.40 2020-12-10
37 2020-12-11 306,000 298,000 0.00 13,454,074,542 7,650,000 25.00 2020-12-09
38 2020-12-03 8,000 -80,000 0.00 13,454,074,542 177,600 22.20 2020-12-01
39 2020-12-01 88,000 80,000 0.00 13,454,074,542 1,980,000 22.50 2020-11-27
40 2020-09-25 8,000 -2,000 0.00 13,450,336,042 155,040 19.38 2020-09-23
41 2020-09-18 10,000 2,000 0.00 13,450,336,042 196,400 19.64 2020-09-16
42 2020-09-04 8,000 -2,000 0.00 13,450,336,042 157,600 19.70 2020-09-02
43 2020-08-07 10,000 6,000 0.00 12,951,582,924 212,500 21.25 2020-08-05
44 2020-05-22 4,000 -200,000 0.00 12,939,718,674 80,000 20.00 2020-05-20
45 2020-05-21 204,000 -200,000 0.00 12,939,718,674 4,059,600 19.90 2020-05-19
46 2020-05-20 404,000 -102,000 0.00 12,939,718,674 8,241,600 20.40 2020-05-18
47 2020-05-19 506,000 260,000 0.00 12,939,718,674 10,777,800 21.30 2020-05-15
48 2020-05-18 246,000 140,000 0.00 12,939,718,674 4,993,800 20.30 2020-05-14
49 2020-05-15 106,000 98,000 0.00 12,939,718,674 2,151,800 20.30 2020-05-13
50 2020-05-14 8,000 2,000 0.00 12,939,718,674 161,200 20.15 2020-05-12
51 2020-05-04 6,000 -40,000 0.00 12,939,718,674 114,000 19.00 2020-04-28
52 2020-04-29 46,000 -20,000 0.00 12,935,656,174 879,520 19.12 2020-04-27
53 2020-04-27 66,000 60,000 0.00 12,935,656,174 1,293,600 19.60 2020-04-23
54 2020-04-24 6,000 2,000 0.00 12,935,656,174 113,640 18.94 2020-04-22
55 2020-04-21 4,000 -100,000 0.00 12,935,656,174 66,480 16.62 2020-04-17
56 2020-04-20 104,000 100,000 0.00 12,935,656,174 1,751,360 16.84 2020-04-16
57 2020-04-17 4,000 -60,000 0.00 12,935,656,174 64,880 16.22 2020-04-15
58 2020-04-16 64,000 60,000 0.00 12,935,656,174 1,030,400 16.10 2020-04-14
59 2020-04-07 4,000 -2,000 0.00 12,074,135,224 56,880 14.22 2020-04-03
60 2020-04-06 6,000 2,000 0.00 12,074,135,224 86,760 14.46 2020-04-02
61 2020-03-18 4,000 -4,000 0.00 12,072,822,724 48,240 12.06 2020-03-16
62 2020-02-12 8,000 2,000 0.00 12,039,772,416 109,280 13.66 2020-02-10
63 2020-02-11 6,000 -4,000 0.00 12,039,772,416 72,480 12.08 2020-02-07
64 2020-01-10 10,000 -8,000 0.00 12,028,032,166 98,700 9.870 2020-01-08
65 2017-03-17 18,000 -10,000 0.00 8,192,736,918 56,700 3.150 2017-03-15
66 2017-03-16 28,000 10,000 0.00 8,192,736,918 89,880 3.210 2017-03-14
67 2016-05-18 18,000 -8,000 0.00 8,176,272,833 95,400 5.300 2016-05-16
68 2016-05-17 26,000 8,000 0.00 8,176,272,833 136,500 5.250 2016-05-13
69 2015-10-27 18,000 -6,000 0.00 8,172,644,639 110,700 6.150 2015-10-23
70 2015-10-26 24,000 6,000 0.00 8,172,644,639 144,000 6.000 2015-10-22
71 2015-04-30 18,000 8,000 0.00 8,172,644,639 231,480 12.86 2015-04-28
72 2015-04-24 10,000 -4,000 0.00 8,172,644,639 138,200 13.82 2015-04-22
73 2015-04-20 14,000 10,000 0.00 8,172,644,639 160,440 11.46 2015-04-16
74 2015-04-17 4,000 4,000 0.00 8,172,644,639 49,040 12.26 2015-04-15
75 2015-03-19 0 -4,000 0.00 8,172,644,639 0 5.880 2015-03-17
76 2014-11-14 4,000 4,000 0.00 8,172,644,639 22,520 5.630 2014-11-12
77 2014-10-28 0 -6,000 0.00 8,172,644,639 0 4.780 2014-10-24
78 2014-10-24 6,000 6,000 0.00 8,172,644,639 29,940 4.990 2014-10-22
79 2014-05-27 0 -100,000 0.00 8,172,644,639 0 5.870 2014-05-23
80 2014-05-19 100,000 100,000 0.00 8,172,644,639 591,000 5.910 2014-05-15
81 2014-05-12 0 -4,000 0.00 8,172,644,639 0 6.290 2014-05-08
82 2014-04-01 4,000 -4,000 0.00 3,748,969,631 23,400 5.850 2014-03-28
83 2014-03-31 8,000 -2,000 0.00 3,748,969,631 45,520 5.690 2014-03-27
84 2014-03-28 10,000 6,000 0.00 3,748,969,631 61,400 6.140 2014-03-26
85 2014-03-20 4,000 -4,000 0.00 3,718,469,631 21,400 5.350 2014-03-18
86 2014-03-19 8,000 -4,000 0.00 3,718,469,631 39,760 4.970 2014-03-17
87 2014-03-17 12,000 -2,000 0.00 3,718,469,631 71,640 5.970 2014-03-13
88 2014-03-12 14,000 4,000 0.00 3,718,469,631 103,180 7.370 2014-03-10
89 2014-03-11 10,000 4,000 0.00 3,718,469,631 73,000 7.300 2014-03-07
90 2014-03-10 6,000 -4,000 0.00 3,718,469,631 40,800 6.800 2014-03-06
91 2014-03-07 10,000 10,000 0.00 3,718,469,631 50,500 5.050 2014-03-05
92 2014-03-06 0 -10,000 0.00 3,718,469,631 0 4.360 2014-03-04
93 2014-02-18 10,000 10,000 0.00 3,717,869,631 32,900 3.290 2014-02-14
94 2014-02-10 0 -10,000 0.00 3,717,869,631 0 2.610 2014-02-06
95 2014-01-29 10,000 -6,000 0.00 3,717,869,631 38,100 3.810 2014-01-27
96 2014-01-28 16,000 16,000 0.00 3,717,869,631 62,720 3.920 2014-01-24
97 2013-10-10 0 -20,000 0.00 3,717,869,631 0 0.430 2013-10-08
98 2013-10-02 20,000 20,000 0.00 3,717,869,631 8,100 0.405 2013-09-27
99 2013-05-16 0 -90,000 0.00 3,717,869,631 0 0.480 2013-05-14
100 2013-05-15 90,000 90,000 0.00 3,717,869,631 45,000 0.500 2013-05-13
101 2012-10-29 0 -50,000 0.00 3,717,869,631 0 0.480 2012-10-25
102 2012-10-26 50,000 50,000 0.00 3,717,869,631 26,000 0.520 2012-10-24
103 2012-02-06 0 -100,000 0.00 3,717,869,631 0 0.510 2012-02-02
104 2012-02-03 100,000 100,000 0.00 3,717,869,631 51,000 0.510 2012-02-01
105 2011-10-27 0 -60,000 0.00 3,717,869,631 0 0.630 2011-10-25
106 2011-10-26 60,000 60,000 0.00 3,717,869,631 39,600 0.660 2011-10-24
107 2011-06-03 0 -30,000 0.00 3,717,869,631 0 0.990 2011-06-01
108 2011-06-02 30,000 30,000 0.00 3,717,869,631 29,700 0.990 2011-05-31
109 2011-05-04 0 -30,000 0.00 3,717,869,631 0 1.020 2011-04-29
110 2011-05-03 30,000 30,000 0.00 3,717,869,631 32,100 1.070 2011-04-28
111 2011-03-11 0 -30,000 0.00 3,717,869,631 0 1.170 2011-03-09
112 2011-03-10 30,000 30,000 0.00 3,717,869,631 35,700 1.190 2011-03-08
113 2011-03-04 0 -40,000 0.00 3,717,869,631 0 0.850 2011-03-02
114 2011-03-03 40,000 40,000 0.00 3,717,869,631 34,400 0.860 2011-03-01
115 2010-11-17 0 -10,000 0.00 3,717,869,631 0 1.170 2010-11-15
116 2010-11-10 10,000 10,000 0.00 3,717,869,631 12,300 1.230 2010-11-08
117 2010-08-10 0 -20,000 0.00 3,717,869,631 0 1.300 2010-08-06
118 2010-08-09 20,000 -30,000 0.00 3,717,869,631 25,600 1.280 2010-08-05
119 2010-08-06 50,000 -30,000 0.00 3,717,869,631 62,000 1.240 2010-08-04
120 2010-08-05 80,000 80,000 0.00 3,717,869,631 103,200 1.290 2010-08-03
121 2010-03-08 0 -50,000 0.00 3,717,869,631 0 1.710 2010-03-04
122 2010-03-05 50,000 50,000 0.00 3,717,869,631 82,500 1.650 2010-03-03
123 2010-02-08 0 -50,000 0.00 3,717,869,631 0 1.380 2010-02-04
124 2010-02-05 50,000 50,000 0.00 3,717,869,631 67,000 1.340 2010-02-03
125 2009-12-08 0 -60,000 0.00 3,717,869,631 0 0.880 2009-12-04
126 2009-12-07 60,000 60,000 0.00 3,717,869,631 49,800 0.830 2009-12-03
127 2009-05-14 0 -100,000 0.00 3,717,869,631 0 0.214 2009-05-12
128 2009-05-13 100,000 100,000 0.00 3,717,869,631 21,300 0.213 2009-05-11

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