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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-03-10 5.130 2026-03-06
2 2026-03-09 4.970 2026-03-05
3 2014-01-28 0 -40,000 0.00 3,717,869,631 0 3.920 2014-01-24
4 2013-04-05 40,000 -30,000 0.00 3,717,869,631 18,000 0.450 2013-04-02
5 2013-01-29 70,000 -100,000 0.00 3,717,869,631 39,900 0.570 2013-01-25
6 2013-01-28 170,000 -150,000 0.00 3,717,869,631 102,000 0.600 2013-01-24
7 2013-01-25 320,000 250,000 0.01 3,717,869,631 182,400 0.570 2013-01-23
8 2011-10-19 70,000 -60,000 0.00 3,717,869,631 38,500 0.550 2011-10-17
9 2011-06-20 130,000 -40,000 0.00 3,717,869,631 113,100 0.870 2011-06-16
10 2011-06-03 170,000 -20,000 0.00 3,717,869,631 168,300 0.990 2011-06-01
11 2011-04-08 190,000 -40,000 0.01 3,717,869,631 201,400 1.060 2011-04-06
12 2011-04-06 230,000 -40,000 0.01 3,717,869,631 255,300 1.110 2011-04-01
13 2011-04-04 270,000 40,000 0.01 3,717,869,631 302,400 1.120 2011-03-31
14 2011-03-28 230,000 -40,000 0.01 3,717,869,631 262,200 1.140 2011-03-24
15 2011-03-23 270,000 40,000 0.01 3,717,869,631 305,100 1.130 2011-03-21
16 2011-03-11 230,000 -40,000 0.01 3,717,869,631 269,100 1.170 2011-03-09
17 2010-12-07 270,000 -40,000 0.01 3,717,869,631 267,300 0.990 2010-12-03
18 2010-12-06 310,000 40,000 0.01 3,717,869,631 313,100 1.010 2010-12-02
19 2010-11-22 270,000 40,000 0.01 3,717,869,631 294,300 1.090 2010-11-18
20 2010-11-09 230,000 -40,000 0.01 3,717,869,631 287,500 1.250 2010-11-05
21 2010-11-08 270,000 -40,000 0.01 3,717,869,631 313,200 1.160 2010-11-04
22 2010-11-05 310,000 40,000 0.01 3,717,869,631 359,600 1.160 2010-11-03
23 2010-11-02 270,000 40,000 0.01 3,717,869,631 313,200 1.160 2010-10-29
24 2010-10-21 230,000 60,000 0.01 3,717,869,631 294,400 1.280 2010-10-19
25 2010-10-19 170,000 40,000 0.00 3,717,869,631 217,600 1.280 2010-10-15
26 2010-09-14 130,000 20,000 0.00 3,717,869,631 166,400 1.280 2010-09-10
27 2010-09-06 110,000 -30,000 0.00 3,717,869,631 144,100 1.310 2010-09-02
28 2010-08-23 140,000 30,000 0.00 3,717,869,631 176,400 1.260 2010-08-19
29 2010-08-06 110,000 -60,000 0.00 3,717,869,631 136,400 1.240 2010-08-04
30 2010-07-14 170,000 -40,000 0.00 3,717,869,631 185,300 1.090 2010-07-12
31 2010-07-13 210,000 60,000 0.01 3,717,869,631 222,600 1.060 2010-07-09
32 2010-07-06 150,000 -30,000 0.00 3,717,869,631 150,000 1.000 2010-07-02
33 2010-07-05 180,000 30,000 0.00 3,717,869,631 187,200 1.040 2010-06-30
34 2010-06-28 150,000 20,000 0.00 3,717,869,631 171,000 1.140 2010-06-24
35 2010-06-25 130,000 40,000 0.00 3,717,869,631 152,100 1.170 2010-06-23
36 2010-06-01 90,000 -50,000 0.00 3,717,869,631 119,700 1.330 2010-05-28
37 2010-05-31 140,000 -90,000 0.00 3,717,869,631 148,400 1.060 2010-05-27
38 2010-05-28 230,000 50,000 0.01 3,717,869,631 172,500 0.750 2010-05-26
39 2010-05-26 180,000 60,000 0.00 3,717,869,631 162,000 0.900 2010-05-24
40 2010-05-25 120,000 30,000 0.00 3,717,869,631 109,200 0.910 2010-05-20
41 2010-05-12 90,000 -38,000 0.00 3,717,869,631 135,000 1.500 2010-05-10
42 2010-05-11 128,000 38,000 0.00 3,717,869,631 181,760 1.420 2010-05-07
43 2010-03-08 90,000 -30,000 0.00 3,717,869,631 153,900 1.710 2010-03-04
44 2010-03-05 120,000 -30,000 0.00 3,717,869,631 198,000 1.650 2010-03-03
45 2010-03-01 150,000 -10,000 0.00 3,717,869,631 213,000 1.420 2010-02-25
46 2010-02-25 160,000 40,000 0.00 3,717,869,631 204,800 1.280 2010-02-23
47 2010-02-08 120,000 -10,000 0.00 3,717,869,631 165,600 1.380 2010-02-04
48 2010-02-05 130,000 10,000 0.00 3,717,869,631 174,200 1.340 2010-02-03
49 2008-09-19 120,000 20,000 0.00 3,717,869,631 22,800 0.190 2008-09-17
50 2008-03-07 100,000 30,000 0.00 3,717,869,631 65,000 0.650 2008-03-05
51 2008-02-29 70,000 30,000 0.00 3,717,869,631 46,900 0.670 2008-02-27
52 2008-02-22 40,000 20,000 0.00 3,717,869,631 28,000 0.700 2008-02-20
53 2008-02-14 20,000 20,000 0.00 3,717,869,631 11,600 0.580 2008-02-12
54 2007-11-26 0 -30,000 0.00 3,717,869,631 0 0.600 2007-11-22
55 2007-11-23 30,000 30,000 0.00 3,717,869,631 19,500 0.650 2007-11-21

Webb-site Database - Powered By Linux Group

Back to top