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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2026-03-13 5.160 2026-03-11
2 2026-03-12 5.240 2026-03-10
3 2019-11-08 0 -4,000 0.00 12,024,458,583 0 8.170 2019-11-06
4 2019-11-07 4,000 4,000 0.00 12,024,458,583 32,480 8.120 2019-11-05
5 2019-10-03 0 -12,000 0.00 12,021,757,333 0 6.850 2019-09-30
6 2019-09-27 12,000 4,000 0.00 12,021,675,583 82,800 6.900 2019-09-25
7 2019-09-25 8,000 -16,000 0.00 12,021,675,583 56,720 7.090 2019-09-23
8 2019-09-20 24,000 4,000 0.00 12,021,675,583 166,320 6.930 2019-09-18
9 2019-09-18 20,000 8,000 0.00 12,021,675,583 142,600 7.130 2019-09-16
10 2019-09-17 12,000 -4,000 0.00 12,021,675,583 87,240 7.270 2019-09-13
11 2019-09-12 16,000 8,000 0.00 12,021,675,583 113,600 7.100 2019-09-10
12 2019-09-09 8,000 8,000 0.00 12,021,675,583 58,640 7.330 2019-09-05
13 2019-08-14 0 -16,000 0.00 12,015,967,714 0 6.650 2019-08-12
14 2019-07-10 16,000 -2,000 0.00 11,712,227,964 115,360 7.210 2019-07-08
15 2019-07-09 18,000 4,000 0.00 11,712,227,964 133,920 7.440 2019-07-05
16 2019-07-08 14,000 4,000 0.00 11,712,227,964 103,600 7.400 2019-07-04
17 2019-07-05 10,000 4,000 0.00 11,712,227,964 75,600 7.560 2019-07-03
18 2019-07-04 6,000 6,000 0.00 11,712,227,964 45,960 7.660 2019-07-02
19 2019-06-25 0 -2,000 0.00 11,712,227,464 0 7.690 2019-06-21
20 2019-06-21 2,000 -2,000 0.00 11,712,227,464 15,380 7.690 2019-06-19
21 2019-06-14 4,000 -2,000 0.00 11,712,227,464 29,680 7.420 2019-06-12
22 2019-06-12 6,000 6,000 0.00 11,712,227,464 44,400 7.400 2019-06-10
23 2019-06-11 0 -2,000 0.00 11,712,227,464 0 7.110 2019-06-06
24 2019-06-10 2,000 2,000 0.00 11,712,227,464 14,320 7.160 2019-06-05
25 2019-05-24 0 -2,000 0.00 11,711,929,464 0 7.680 2019-05-22
26 2019-05-23 2,000 2,000 0.00 11,711,929,464 15,240 7.620 2019-05-21
27 2019-05-21 0 -2,000 0.00 11,711,929,464 0 8.000 2019-05-17
28 2019-05-20 2,000 2,000 0.00 11,711,929,464 16,540 8.270 2019-05-16
29 2019-05-14 0 -2,000 0.00 11,711,929,464 0 8.000 2019-05-09
30 2019-05-10 2,000 -4,000 0.00 11,711,929,464 17,280 8.640 2019-05-08
31 2019-05-09 6,000 6,000 0.00 11,711,929,464 52,740 8.790 2019-05-07
32 2019-04-30 0 -2,000 0.00 11,711,929,464 0 9.210 2019-04-26
33 2019-04-26 2,000 -2,000 0.00 11,710,892,714 19,040 9.520 2019-04-24
34 2019-04-23 4,000 4,000 0.00 11,710,892,714 39,120 9.780 2019-04-17
35 2019-04-18 0 -6,000 0.00 11,710,892,714 0 9.800 2019-04-16
36 2019-04-17 6,000 6,000 0.00 11,710,892,714 58,560 9.760 2019-04-15
37 2019-04-12 0 -2,000 0.00 11,710,892,714 0 10.00 2019-04-10
38 2019-04-08 2,000 2,000 0.00 11,710,892,714 17,980 8.990 2019-04-03
39 2019-03-05 0 -2,000 0.00 11,698,332,436 0 8.810 2019-03-01
40 2019-03-04 2,000 -4,000 0.00 11,698,332,436 16,100 8.050 2019-02-28
41 2019-02-27 6,000 6,000 0.00 11,697,120,686 47,160 7.860 2019-02-25
42 2019-02-19 0 -4,000 0.00 11,697,120,686 0 7.730 2019-02-15
43 2019-02-18 4,000 -18,000 0.00 11,697,120,686 30,920 7.730 2019-02-14
44 2019-02-15 22,000 6,000 0.00 11,697,120,686 161,480 7.340 2019-02-13
45 2019-02-14 16,000 -2,000 0.00 11,697,120,686 117,120 7.320 2019-02-12
46 2019-02-08 18,000 18,000 0.00 11,697,120,686 129,240 7.180 2019-01-31
47 2019-01-30 0 -2,000 0.00 11,696,849,436 0 6.840 2019-01-28
48 2019-01-29 2,000 2,000 0.00 11,696,849,436 13,940 6.970 2019-01-25
49 2019-01-24 0 -2,000 0.00 11,696,849,436 0 6.840 2019-01-22
50 2019-01-23 2,000 -6,000 0.00 11,696,849,436 13,940 6.970 2019-01-21
51 2019-01-22 8,000 8,000 0.00 11,696,849,436 55,440 6.930 2019-01-18
52 2019-01-14 0 -4,000 0.00 11,678,096,099 0 6.800 2019-01-10
53 2019-01-11 4,000 4,000 0.00 11,678,096,099 25,480 6.370 2019-01-09
54 2019-01-10 0 -2,000 0.00 11,678,096,099 0 6.480 2019-01-08
55 2019-01-08 2,000 2,000 0.00 11,678,096,099 12,100 6.050 2019-01-04
56 2018-12-12 0 -2,000 0.00 11,677,864,599 0 6.890 2018-12-10
57 2018-12-11 2,000 2,000 0.00 11,677,864,599 14,040 7.020 2018-12-07
58 2018-12-07 0 -2,000 0.00 11,677,864,599 0 7.160 2018-12-05
59 2018-12-05 2,000 2,000 0.00 11,677,864,599 14,140 7.070 2018-12-03
60 2018-11-26 0 -28,000 0.00 11,677,724,349 0 7.110 2018-11-22
61 2018-11-23 28,000 10,000 0.00 11,677,724,349 199,920 7.140 2018-11-21
62 2018-11-21 18,000 6,000 0.00 11,677,724,349 137,340 7.630 2018-11-19
63 2018-11-20 12,000 12,000 0.00 11,677,724,349 90,960 7.580 2018-11-16
64 2018-10-18 0 -56,000 0.00 11,677,513,599 0 6.100 2018-10-15
65 2018-10-16 56,000 40,000 0.00 11,677,513,599 351,120 6.270 2018-10-12
66 2018-10-15 16,000 -2,000 0.00 11,677,513,599 98,560 6.160 2018-10-11
67 2018-10-12 18,000 8,000 0.00 11,677,513,599 120,060 6.670 2018-10-10
68 2018-10-11 10,000 -4,000 0.00 11,677,513,599 67,600 6.760 2018-10-09
69 2018-10-08 14,000 -2,000 0.00 11,677,513,599 99,960 7.140 2018-10-04
70 2018-10-05 16,000 10,000 0.00 11,677,513,599 120,640 7.540 2018-10-03
71 2018-10-04 6,000 2,000 0.00 11,677,513,599 46,080 7.680 2018-10-02
72 2018-10-02 4,000 4,000 0.00 11,677,513,599 30,280 7.570 2018-09-27
73 2018-09-27 0 -12,000 0.00 11,677,470,599 0 7.680 2018-09-24
74 2018-09-26 12,000 -2,000 0.00 11,677,470,599 93,240 7.770 2018-09-21
75 2018-09-24 14,000 -4,000 0.00 11,677,470,599 106,260 7.590 2018-09-20
76 2018-09-21 18,000 12,000 0.00 11,677,470,599 136,260 7.570 2018-09-19
77 2018-09-19 6,000 6,000 0.00 11,677,470,599 44,340 7.390 2018-09-17
78 2018-09-17 0 -2,000 0.00 11,677,470,599 0 7.360 2018-09-13
79 2018-09-12 2,000 -14,000 0.00 11,677,470,599 14,800 7.400 2018-09-10
80 2018-09-11 16,000 2,000 0.00 11,677,470,599 125,600 7.850 2018-09-07
81 2018-09-10 14,000 -50,000 0.00 11,675,128,744 109,760 7.840 2018-09-06
82 2018-09-07 64,000 14,000 0.00 11,675,128,744 498,560 7.790 2018-09-05
83 2018-09-06 50,000 -30,000 0.00 11,675,128,744 406,000 8.120 2018-09-04
84 2018-08-31 80,000 -26,000 0.00 11,675,128,744 660,000 8.250 2018-08-29
85 2018-08-30 106,000 24,000 0.00 11,674,431,744 856,480 8.080 2018-08-28
86 2018-08-29 82,000 2,000 0.00 11,674,431,744 664,200 8.100 2018-08-27
87 2018-08-28 80,000 -30,000 0.00 11,674,431,744 626,400 7.830 2018-08-24
88 2018-08-27 110,000 -62,000 0.00 11,674,431,744 847,000 7.700 2018-08-23
89 2018-08-24 172,000 26,000 0.00 11,674,431,744 1,257,320 7.310 2018-08-22
90 2018-08-23 146,000 -46,000 0.00 11,674,431,744 1,090,620 7.470 2018-08-21
91 2018-08-17 192,000 26,000 0.00 11,674,431,744 1,359,360 7.080 2018-08-15
92 2018-08-16 166,000 16,000 0.00 11,674,431,744 1,245,000 7.500 2018-08-14
93 2018-08-14 150,000 10,000 0.00 11,674,431,744 1,198,500 7.990 2018-08-10
94 2018-08-13 140,000 -26,000 0.00 11,674,431,744 1,132,600 8.090 2018-08-09
95 2018-08-10 166,000 26,000 0.00 11,674,431,744 1,241,680 7.480 2018-08-08
96 2018-08-09 140,000 4,000 0.00 11,674,431,744 1,085,000 7.750 2018-08-07
97 2018-08-07 136,000 16,000 0.00 11,674,431,744 1,037,680 7.630 2018-08-03
98 2018-08-03 120,000 8,000 0.00 11,674,431,744 960,000 8.000 2018-08-01
99 2018-08-01 112,000 26,000 0.00 9,846,845,537 912,800 8.150 2018-07-30
100 2018-07-30 86,000 16,000 0.00 9,846,760,037 719,820 8.370 2018-07-26
101 2018-07-27 70,000 -2,000 0.00 9,846,760,037 590,100 8.430 2018-07-25
102 2018-07-26 72,000 -28,000 0.00 9,846,760,037 596,880 8.290 2018-07-24
103 2018-07-24 100,000 2,000 0.00 9,846,760,037 799,000 7.990 2018-07-20
104 2018-07-23 98,000 98,000 0.00 9,846,760,037 774,200 7.900 2018-07-19
105 2018-07-13 0 -22,000 0.00 9,846,760,037 0 7.250 2018-07-11
106 2018-07-12 22,000 22,000 0.00 9,846,760,037 159,500 7.250 2018-07-10
107 2018-06-11 0 -2,000 0.00 9,844,206,537 0 7.340 2018-06-07
108 2018-06-08 2,000 2,000 0.00 9,844,206,537 14,640 7.320 2018-06-06
109 2018-05-25 0 -28,000 0.00 9,842,737,787 0 6.790 2018-05-23
110 2018-05-24 28,000 2,000 0.00 9,842,737,787 166,040 5.930 2018-05-21
111 2018-05-21 26,000 26,000 0.00 9,842,737,787 145,600 5.600 2018-05-17

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