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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2026-03-24 4.870 2026-03-20
2 2026-03-23 5.000 2026-03-19
3 2026-03-20 170,000 -4,000 0.00 16,175,300,965 875,500 5.150 2026-03-18
4 2026-03-06 174,000 -2,000 0.00 16,175,300,965 887,400 5.100 2026-03-04
5 2026-02-06 176,000 -2,000 0.00 16,175,300,215 1,098,240 6.240 2026-02-04
6 2026-01-22 178,000 -4,000 0.00 16,174,767,965 1,176,580 6.610 2026-01-20
7 2026-01-20 182,000 -6,000 0.00 16,174,767,965 1,237,600 6.800 2026-01-16
8 2025-12-05 188,000 -2,000 0.00 16,174,727,965 1,015,200 5.400 2025-12-03
9 2025-11-17 190,000 -130,000 0.00 16,174,727,965 1,121,000 5.900 2025-11-13
10 2025-10-09 320,000 -6,000 0.00 16,124,671,990 2,083,200 6.510 2025-10-06
11 2025-09-23 326,000 2,000 0.00 16,123,953,865 2,164,640 6.640 2025-09-19
12 2025-09-18 324,000 -16,000 0.00 16,123,953,865 2,161,080 6.670 2025-09-16
13 2025-08-20 340,000 36,000 0.00 16,123,641,552 1,876,800 5.520 2025-08-18
14 2025-05-22 304,000 -2,000 0.00 16,093,007,052 1,486,560 4.890 2025-05-20
15 2025-04-25 306,000 -4,000 0.00 16,092,851,240 1,450,440 4.740 2025-04-23
16 2025-04-07 310,000 -2,000 0.00 16,092,851,240 1,488,000 4.800 2025-04-02
17 2025-03-25 312,000 -12,000 0.00 16,092,729,640 1,578,720 5.060 2025-03-21
18 2025-03-06 324,000 -2,000 0.00 16,092,729,640 1,717,200 5.300 2025-03-04
19 2025-03-05 326,000 2,000 0.00 16,092,729,640 1,688,680 5.180 2025-03-03
20 2025-03-03 324,000 8,000 0.00 16,092,729,640 1,710,720 5.280 2025-02-27
21 2025-02-26 316,000 16,000 0.00 16,091,826,264 1,810,680 5.730 2025-02-24
22 2025-01-16 300,000 10,000 0.00 16,091,826,264 1,002,000 3.340 2025-01-14
23 2022-08-09 290,000 150,000 0.00 13,520,120,042 1,377,500 4.750 2022-08-05
24 2021-11-02 140,000 130,000 0.00 13,489,819,792 1,376,200 9.830 2021-10-29
25 2021-06-02 10,000 -2,000 0.00 13,487,965,042 192,600 19.26 2021-05-31
26 2021-04-16 12,000 -2,000 0.00 13,487,965,042 271,800 22.65 2021-04-14
27 2021-04-15 14,000 -2,000 0.00 13,487,965,042 307,300 21.95 2021-04-13
28 2021-03-03 16,000 10,000 0.00 13,455,854,792 455,200 28.45 2021-03-01
29 2021-02-24 6,000 2,000 0.00 13,455,640,542 162,900 27.15 2021-02-22
30 2021-02-10 4,000 2,000 0.00 13,455,640,542 105,600 26.40 2021-02-08
31 2021-01-29 2,000 -36,000 0.00 13,455,591,542 52,600 26.30 2021-01-27
32 2021-01-06 38,000 -40,000 0.00 13,455,591,542 820,800 21.60 2021-01-04
33 2020-11-10 78,000 30,000 0.00 13,453,378,792 1,700,400 21.80 2020-11-06
34 2020-10-16 48,000 40,000 0.00 13,452,625,292 1,065,600 22.20 2020-10-14
35 2020-03-19 8,000 4,000 0.00 12,072,822,724 96,000 12.00 2020-03-17
36 2020-02-11 4,000 2,000 0.00 12,039,772,416 48,320 12.08 2020-02-07
37 2019-11-25 2,000 -8,000 0.00 12,024,458,583 17,160 8.580 2019-11-21
38 2019-10-30 10,000 -8,000 0.00 12,021,757,333 78,500 7.850 2019-10-28
39 2019-10-29 18,000 -14,000 0.00 12,021,757,333 134,640 7.480 2019-10-25
40 2019-06-12 32,000 20,000 0.00 11,712,227,464 236,800 7.400 2019-06-10
41 2019-03-06 12,000 -12,000 0.00 11,698,332,436 110,520 9.210 2019-03-04
42 2018-10-16 24,000 2,000 0.00 11,677,513,599 150,480 6.270 2018-10-12
43 2018-08-17 22,000 10,000 0.00 11,674,431,744 155,760 7.080 2018-08-15
44 2018-06-19 12,000 6,000 0.00 9,844,206,537 91,680 7.640 2018-06-14
45 2018-05-23 6,000 -4,000 0.00 9,842,737,787 34,680 5.780 2018-05-18
46 2018-05-18 10,000 -170,000 0.00 9,842,737,787 44,400 4.440 2018-05-16
47 2018-05-17 180,000 -62,000 0.00 9,842,737,787 781,200 4.340 2018-05-15
48 2018-02-20 242,000 10,000 0.00 9,829,221,498 895,400 3.700 2018-02-13
49 2017-11-27 232,000 -168,000 0.00 9,386,796,498 946,560 4.080 2017-11-23
50 2017-11-24 400,000 -382,000 0.00 9,386,796,498 1,688,000 4.220 2017-11-22
51 2017-11-22 782,000 -30,000 0.01 9,382,724,248 3,378,240 4.320 2017-11-20
52 2015-07-29 812,000 272,000 0.01 8,172,644,639 5,716,480 7.040 2015-07-27
53 2015-07-28 540,000 20,000 0.01 8,172,644,639 4,163,400 7.710 2015-07-24
54 2015-07-24 520,000 260,000 0.01 8,172,644,639 3,515,200 6.760 2015-07-22
55 2015-07-22 260,000 260,000 0.00 8,172,644,639 1,768,000 6.800 2015-07-20

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