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

T & F Equities Limited

CCASSID: B01815

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 2026-02-24 6.050 2026-02-20
2 2026-02-23 6.170 2026-02-16
3 2026-02-23 6.170 2026-02-13
4 2021-03-30 0 -2,000 0.00 13,487,076,042 0 22.35 2021-03-26
5 2021-03-08 2,000 2,000 0.00 13,487,076,042 53,000 26.50 2021-03-04
6 2021-03-05 0 -2,000 0.00 13,487,076,042 0 28.70 2021-03-03
7 2021-03-04 2,000 2,000 0.00 13,455,854,792 55,700 27.85 2021-03-02
8 2015-11-05 0 -10,000 0.00 8,172,644,639 0 6.220 2015-11-03
9 2015-08-11 10,000 10,000 0.00 8,172,644,639 68,400 6.840 2015-08-07
10 2015-07-31 0 -10,000 0.00 8,172,644,639 0 7.280 2015-07-29
11 2015-07-29 10,000 10,000 0.00 8,172,644,639 70,400 7.040 2015-07-27
12 2015-07-21 0 -4,000 0.00 8,172,644,639 0 6.730 2015-07-17
13 2015-07-17 4,000 4,000 0.00 8,172,644,639 25,760 6.440 2015-07-15
14 2014-01-28 0 -50,000 0.00 3,717,869,631 0 3.920 2014-01-24
15 2013-10-11 50,000 -10,000 0.00 3,717,869,631 24,250 0.485 2013-10-09
16 2013-10-10 60,000 -26,000 0.00 3,717,869,631 25,800 0.430 2013-10-08
17 2013-10-09 86,000 26,000 0.00 3,717,869,631 36,120 0.420 2013-10-07
18 2013-01-28 60,000 -26,000 0.00 3,717,869,631 36,000 0.600 2013-01-24
19 2013-01-04 86,000 86,000 0.00 3,717,869,631 40,420 0.470 2013-01-02
20 2011-05-27 0 -60,000 0.00 3,717,869,631 0 0.870 2011-05-25
21 2011-05-17 60,000 10,000 0.00 3,717,869,631 59,400 0.990 2011-05-13
22 2011-05-03 50,000 -10,000 0.00 3,717,869,631 53,500 1.070 2011-04-28
23 2011-04-18 60,000 10,000 0.00 3,717,869,631 63,000 1.050 2011-04-14
24 2011-04-06 50,000 20,000 0.00 3,717,869,631 55,500 1.110 2011-04-01
25 2011-03-14 30,000 -20,000 0.00 3,717,869,631 34,800 1.160 2011-03-10
26 2011-03-03 50,000 -30,000 0.00 3,717,869,631 43,000 0.860 2011-03-01
27 2011-01-04 80,000 30,000 0.00 3,717,869,631 74,400 0.930 2010-12-30
28 2011-01-03 50,000 -30,000 0.00 3,717,869,631 50,000 1.000 2010-12-29
29 2010-11-11 80,000 20,000 0.00 3,717,869,631 96,800 1.210 2010-11-09
30 2010-11-10 60,000 30,000 0.00 3,717,869,631 73,800 1.230 2010-11-08
31 2010-11-09 30,000 -80,000 0.00 3,717,869,631 37,500 1.250 2010-11-05
32 2010-10-28 110,000 60,000 0.00 3,717,869,631 135,300 1.230 2010-10-26
33 2010-10-13 50,000 20,000 0.00 3,717,869,631 64,000 1.280 2010-10-11
34 2010-10-08 30,000 10,000 0.00 3,717,869,631 39,000 1.300 2010-10-06
35 2010-10-07 20,000 -20,000 0.00 3,717,869,631 26,200 1.310 2010-10-05
36 2010-10-06 40,000 20,000 0.00 3,717,869,631 50,400 1.260 2010-10-04
37 2010-09-30 20,000 20,000 0.00 3,717,869,631 25,400 1.270 2010-09-28
38 2010-09-21 0 -20,000 0.00 3,717,869,631 0 1.330 2010-09-17
39 2010-09-20 20,000 20,000 0.00 3,717,869,631 26,000 1.300 2010-09-16
40 2010-09-15 0 -20,000 0.00 3,717,869,631 0 1.340 2010-09-13
41 2010-09-08 20,000 20,000 0.00 3,717,869,631 25,600 1.280 2010-09-06
42 2010-08-05 0 -80,000 0.00 3,717,869,631 0 1.290 2010-08-03
43 2010-08-03 80,000 20,000 0.00 3,717,869,631 83,200 1.040 2010-07-30
44 2010-07-30 60,000 20,000 0.00 3,717,869,631 63,600 1.060 2010-07-28
45 2010-07-29 40,000 40,000 0.00 3,717,869,631 42,000 1.050 2010-07-27
46 2010-07-28 0 -40,000 0.00 3,717,869,631 0 1.090 2010-07-26
47 2010-07-27 40,000 20,000 0.00 3,717,869,631 42,400 1.060 2010-07-23
48 2010-07-16 20,000 20,000 0.00 3,717,869,631 21,000 1.050 2010-07-14
49 2010-02-26 0 -30,000 0.00 3,717,869,631 0 1.470 2010-02-24
50 2010-02-22 30,000 30,000 0.00 3,717,869,631 39,000 1.300 2010-02-18
51 2010-01-20 0 -30,000 0.00 3,717,869,631 0 1.570 2010-01-18
52 2010-01-14 30,000 30,000 0.00 3,717,869,631 40,800 1.360 2010-01-12
53 2010-01-13 0 -30,000 0.00 3,717,869,631 0 1.390 2010-01-11

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