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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-01-19 0 -2,000 0.00 13,521,312,542 0 7.350 2023-01-17
4 2023-01-17 2,000 -2,000 0.00 13,521,312,542 15,180 7.590 2023-01-13
5 2023-01-13 4,000 -12,000 0.00 13,521,312,542 29,880 7.470 2023-01-11
6 2023-01-10 16,000 6,000 0.00 13,521,312,542 110,080 6.880 2023-01-06
7 2022-12-21 10,000 6,000 0.00 13,520,777,042 73,900 7.390 2022-12-19
8 2022-12-08 4,000 -10,000 0.00 13,520,777,042 34,120 8.530 2022-12-06
9 2022-12-06 14,000 2,000 0.00 13,520,777,042 101,500 7.250 2022-12-02
10 2022-11-22 12,000 -2,000 0.00 13,520,120,042 70,560 5.880 2022-11-18
11 2022-10-26 14,000 4,000 0.00 13,520,120,042 42,560 3.040 2022-10-24
12 2022-10-17 10,000 -38,000 0.00 13,520,120,042 32,700 3.270 2022-10-13
13 2022-10-14 48,000 38,000 0.00 13,520,120,042 171,840 3.580 2022-10-12
14 2022-08-17 10,000 -60,000 0.00 13,520,120,042 47,000 4.700 2022-08-15
15 2022-08-16 70,000 60,000 0.00 13,520,120,042 326,900 4.670 2022-08-12
16 2022-06-21 10,000 -10,000 0.00 13,518,272,542 49,100 4.910 2022-06-17
17 2022-06-20 20,000 -4,000 0.00 13,518,272,542 93,400 4.670 2022-06-16
18 2022-06-15 24,000 10,000 0.00 13,518,272,542 112,320 4.680 2022-06-13
19 2022-05-17 14,000 -8,000 0.00 13,517,943,042 57,680 4.120 2022-05-13
20 2022-04-28 22,000 -22,000 0.00 13,517,806,542 88,000 4.000 2022-04-26
21 2022-03-14 44,000 4,000 0.00 13,517,806,542 191,400 4.350 2022-03-10
22 2022-02-24 40,000 2,000 0.00 13,490,670,042 223,600 5.590 2022-02-22
23 2022-02-10 38,000 14,000 0.00 13,490,670,042 219,640 5.780 2022-02-08
24 2022-01-12 24,000 -2,000 0.00 13,490,316,792 167,040 6.960 2022-01-10
25 2021-12-29 26,000 2,000 0.00 13,490,167,792 171,860 6.610 2021-12-23
26 2021-12-13 24,000 8,000 0.00 13,490,167,792 184,320 7.680 2021-12-09
27 2021-11-30 16,000 -38,000 0.00 13,490,167,792 118,560 7.410 2021-11-26
28 2021-11-26 54,000 12,000 0.00 13,489,819,792 427,140 7.910 2021-11-24
29 2021-11-25 42,000 -2,000 0.00 13,489,819,792 357,420 8.510 2021-11-23
30 2021-11-23 44,000 26,000 0.00 13,489,819,792 395,120 8.980 2021-11-19
31 2021-11-19 18,000 2,000 0.00 13,489,819,792 179,820 9.990 2021-11-17
32 2021-11-11 16,000 -4,000 0.00 13,489,819,792 147,680 9.230 2021-11-09
33 2021-11-05 20,000 -2,000 0.00 13,489,819,792 178,600 8.930 2021-11-03
34 2021-11-04 22,000 -8,000 0.00 13,489,819,792 201,960 9.180 2021-11-02
35 2021-11-01 30,000 8,000 0.00 13,489,819,792 304,800 10.16 2021-10-28
36 2021-10-29 22,000 6,000 0.00 13,489,819,792 227,040 10.32 2021-10-27
37 2021-10-28 16,000 4,000 0.00 13,489,819,792 175,680 10.98 2021-10-26
38 2021-10-27 12,000 2,000 0.00 13,489,819,792 147,840 12.32 2021-10-25
39 2021-10-22 10,000 -14,000 0.00 13,489,819,792 126,200 12.62 2021-10-20
40 2021-10-21 24,000 -12,000 0.00 13,489,819,792 266,880 11.12 2021-10-19
41 2021-10-20 36,000 6,000 0.00 13,489,819,792 380,160 10.56 2021-10-18
42 2021-10-19 30,000 16,000 0.00 13,489,819,792 319,200 10.64 2021-10-15
43 2021-10-18 14,000 2,000 0.00 13,489,819,792 152,320 10.88 2021-10-12
44 2021-10-15 12,000 -4,000 0.00 13,489,819,792 136,800 11.40 2021-10-11
45 2021-10-12 16,000 -4,000 0.00 13,489,819,792 181,760 11.36 2021-10-08
46 2021-10-11 20,000 -2,000 0.00 13,489,819,792 217,600 10.88 2021-10-07
47 2021-09-30 22,000 2,000 0.00 13,489,819,792 236,720 10.76 2021-09-28
48 2021-09-29 20,000 2,000 0.00 13,489,819,792 220,000 11.00 2021-09-27
49 2021-09-20 18,000 -14,000 0.00 13,489,819,792 198,720 11.04 2021-09-16
50 2021-09-17 32,000 12,000 0.00 13,489,819,792 359,040 11.22 2021-09-15
51 2021-09-16 20,000 16,000 0.00 13,489,819,792 235,200 11.76 2021-09-14
52 2021-09-09 4,000 4,000 0.00 13,489,819,792 52,480 13.12 2021-09-07
53 2021-09-01 0 -4,000 0.00 13,489,819,792 0 11.92 2021-08-30
54 2021-07-06 4,000 -26,000 0.00 13,488,365,042 66,240 16.56 2021-07-02
55 2021-06-28 30,000 18,000 0.00 13,487,965,042 523,800 17.46 2021-06-24
56 2021-06-22 12,000 8,000 0.00 13,487,965,042 208,080 17.34 2021-06-18
57 2021-06-10 4,000 -6,000 0.00 13,487,965,042 74,160 18.54 2021-06-08
58 2021-06-04 10,000 6,000 0.00 13,487,965,042 194,000 19.40 2021-06-02
59 2021-03-17 4,000 -4,000 0.00 13,487,076,042 94,000 23.50 2021-03-15
60 2021-03-16 8,000 4,000 0.00 13,487,076,042 191,200 23.90 2021-03-12
61 2021-03-09 4,000 2,000 0.00 13,487,076,042 97,400 24.35 2021-03-05
62 2021-02-19 2,000 -2,000 0.00 13,455,640,542 59,800 29.90 2021-02-17
63 2021-02-18 4,000 4,000 0.00 13,455,640,542 115,600 28.90 2021-02-16
64 2017-03-01 0 -50,000 0.00 8,182,435,288 0 3.550 2017-02-27
65 2017-02-27 50,000 50,000 0.00 8,182,435,288 187,000 3.740 2017-02-23
66 2014-03-14 0 -22,000 0.00 3,718,469,631 0 6.020 2014-03-12
67 2014-03-12 22,000 20,000 0.00 3,718,469,631 162,140 7.370 2014-03-10
68 2014-03-07 2,000 -20,000 0.00 3,718,469,631 10,100 5.050 2014-03-05
69 2014-02-28 22,000 -2,000 0.00 3,717,869,631 91,740 4.170 2014-02-26
70 2014-02-17 24,000 -4,000 0.00 3,717,869,631 80,640 3.360 2014-02-13
71 2014-02-14 28,000 -2,000 0.00 3,717,869,631 75,600 2.700 2014-02-12
72 2014-02-12 30,000 10,000 0.00 3,717,869,631 82,200 2.740 2014-02-10
73 2014-02-07 20,000 -6,000 0.00 3,717,869,631 68,800 3.440 2014-02-05
74 2014-02-06 26,000 6,000 0.00 3,717,869,631 97,760 3.760 2014-02-04
75 2014-02-05 20,000 -6,000 0.00 3,717,869,631 70,400 3.520 2014-01-29
76 2014-01-28 26,000 26,000 0.00 3,717,869,631 101,920 3.920 2014-01-24
77 2010-11-16 0 -100,000 0.00 3,717,869,631 0 1.180 2010-11-12
78 2010-11-09 100,000 100,000 0.00 3,717,869,631 125,000 1.250 2010-11-05
79 2010-06-08 0 -10,000 0.00 3,717,869,631 0 1.320 2010-06-04
80 2010-06-02 10,000 10,000 0.00 3,717,869,631 13,100 1.310 2010-05-31
81 2010-03-25 0 -100,000 0.00 3,717,869,631 0 1.770 2010-03-23
82 2010-03-09 100,000 -100,000 0.00 3,717,869,631 180,000 1.800 2010-03-05
83 2010-03-01 200,000 -82,000 0.01 3,717,869,631 284,000 1.420 2010-02-25
84 2010-02-04 282,000 -118,000 0.01 3,717,869,631 321,480 1.140 2010-02-02
85 2009-11-25 400,000 -20,000 0.01 3,717,869,631 232,000 0.580 2009-11-23
86 2009-05-26 420,000 -70,000 0.01 3,717,869,631 130,200 0.310 2009-05-22
87 2009-05-25 490,000 70,000 0.01 3,717,869,631 166,600 0.340 2009-05-21
88 2008-03-13 420,000 20,000 0.01 3,717,869,631 268,800 0.640 2008-03-11
89 2007-10-02 400,000 100,000 0.01 3,717,869,631 308,000 0.770 2007-09-27

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