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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2026-02-03 6.520 2026-01-30
4 2010-09-20 0 -74,000 0.00 3,717,869,631 0 1.300 2010-09-16
5 2010-09-14 74,000 40,000 0.00 3,717,869,631 94,720 1.280 2010-09-10
6 2010-09-08 34,000 -12,000 0.00 3,717,869,631 43,520 1.280 2010-09-06
7 2010-08-27 46,000 -90,000 0.00 3,717,869,631 57,040 1.240 2010-08-25
8 2010-08-24 136,000 -8,000 0.00 3,717,869,631 170,000 1.250 2010-08-20
9 2010-08-13 144,000 -10,000 0.00 3,717,869,631 180,000 1.250 2010-08-11
10 2010-08-06 154,000 -58,000 0.00 3,717,869,631 190,960 1.240 2010-08-04
11 2010-08-05 212,000 4,000 0.01 3,717,869,631 273,480 1.290 2010-08-03
12 2010-08-04 208,000 60,000 0.01 3,717,869,631 218,400 1.050 2010-08-02
13 2010-08-03 148,000 -34,000 0.00 3,717,869,631 153,920 1.040 2010-07-30
14 2010-07-30 182,000 34,000 0.00 3,717,869,631 192,920 1.060 2010-07-28
15 2010-07-20 148,000 -38,000 0.00 3,717,869,631 149,480 1.010 2010-07-16
16 2010-07-14 186,000 18,000 0.01 3,717,869,631 202,740 1.090 2010-07-12
17 2010-06-24 168,000 20,000 0.00 3,717,869,631 198,240 1.180 2010-06-22
18 2010-05-24 148,000 -4,000 0.00 3,717,869,631 152,440 1.030 2010-05-19
19 2010-05-20 152,000 4,000 0.00 3,717,869,631 171,760 1.130 2010-05-18
20 2010-05-19 148,000 -2,000 0.00 3,717,869,631 158,360 1.070 2010-05-17
21 2010-05-12 150,000 2,000 0.00 3,717,869,631 225,000 1.500 2010-05-10
22 2010-05-11 148,000 -14,000 0.00 3,717,869,631 210,160 1.420 2010-05-07
23 2010-05-07 162,000 -2,000 0.00 3,717,869,631 251,100 1.550 2010-05-05
24 2010-05-06 164,000 14,000 0.00 3,717,869,631 262,400 1.600 2010-05-04
25 2010-04-23 150,000 -10,000 0.00 3,717,869,631 264,000 1.760 2010-04-21
26 2010-04-20 160,000 76,000 0.00 3,717,869,631 283,200 1.770 2010-04-16
27 2010-04-15 84,000 -4,000 0.00 3,717,869,631 151,200 1.800 2010-04-13
28 2010-04-14 88,000 -10,000 0.00 3,717,869,631 158,400 1.800 2010-04-12
29 2010-04-09 98,000 -30,000 0.00 3,717,869,631 179,340 1.830 2010-04-07
30 2010-04-07 128,000 -200,000 0.00 3,717,869,631 224,000 1.750 2010-03-31
31 2010-04-01 328,000 -30,000 0.01 3,717,869,631 570,720 1.740 2010-03-30
32 2010-03-31 358,000 -64,000 0.01 3,717,869,631 619,340 1.730 2010-03-29
33 2010-03-30 422,000 64,000 0.01 3,717,869,631 725,840 1.720 2010-03-26
34 2010-03-29 358,000 -20,000 0.01 3,717,869,631 619,340 1.730 2010-03-25
35 2010-03-23 378,000 -2,000 0.01 3,717,869,631 680,400 1.800 2010-03-19
36 2010-03-22 380,000 2,000 0.01 3,717,869,631 676,400 1.780 2010-03-18
37 2010-03-19 378,000 -12,000 0.01 3,717,869,631 699,300 1.850 2010-03-17
38 2010-03-18 390,000 12,000 0.01 3,717,869,631 635,700 1.630 2010-03-16
39 2010-03-16 378,000 200,000 0.01 3,717,869,631 646,380 1.710 2010-03-12
40 2010-03-12 178,000 4,000 0.00 3,717,869,631 309,720 1.740 2010-03-10
41 2010-03-11 174,000 -10,000 0.00 3,717,869,631 295,800 1.700 2010-03-09
42 2010-03-10 184,000 36,000 0.00 3,717,869,631 309,120 1.680 2010-03-08
43 2010-03-09 148,000 -10,000 0.00 3,717,869,631 266,400 1.800 2010-03-05
44 2010-03-08 158,000 34,000 0.00 3,717,869,631 270,180 1.710 2010-03-04
45 2010-03-05 124,000 26,000 0.00 3,717,869,631 204,600 1.650 2010-03-03
46 2010-03-04 98,000 10,000 0.00 3,717,869,631 143,080 1.460 2010-03-02
47 2010-03-02 88,000 10,000 0.00 3,717,869,631 125,840 1.430 2010-02-26
48 2010-03-01 78,000 10,000 0.00 3,717,869,631 110,760 1.420 2010-02-25
49 2010-02-26 68,000 -4,000 0.00 3,717,869,631 99,960 1.470 2010-02-24
50 2010-02-23 72,000 -6,000 0.00 3,717,869,631 91,440 1.270 2010-02-19
51 2010-02-19 78,000 16,000 0.00 3,717,869,631 106,080 1.360 2010-02-17
52 2010-02-10 62,000 4,000 0.00 3,717,869,631 88,040 1.420 2010-02-08
53 2010-02-09 58,000 -26,000 0.00 3,717,869,631 75,980 1.310 2010-02-05
54 2010-02-08 84,000 -4,000 0.00 3,717,869,631 115,920 1.380 2010-02-04
55 2010-02-05 88,000 -20,000 0.00 3,717,869,631 117,920 1.340 2010-02-03
56 2010-02-04 108,000 34,000 0.00 3,717,869,631 123,120 1.140 2010-02-02
57 2010-02-03 74,000 -4,000 0.00 3,717,869,631 87,320 1.180 2010-02-01
58 2010-02-02 78,000 20,000 0.00 3,717,869,631 109,980 1.410 2010-01-29
59 2010-02-01 58,000 10,000 0.00 3,717,869,631 83,520 1.440 2010-01-28
60 2010-01-29 48,000 4,000 0.00 3,717,869,631 67,680 1.410 2010-01-27
61 2010-01-28 44,000 -50,000 0.00 3,717,869,631 61,600 1.400 2010-01-26
62 2010-01-27 94,000 -10,000 0.00 3,717,869,631 156,980 1.670 2010-01-25
63 2010-01-26 104,000 -14,000 0.00 3,717,869,631 172,640 1.660 2010-01-22
64 2010-01-25 118,000 -48,000 0.00 3,717,869,631 195,880 1.660 2010-01-21
65 2010-01-22 166,000 18,000 0.00 3,717,869,631 282,200 1.700 2010-01-20
66 2010-01-21 148,000 40,000 0.00 3,717,869,631 235,320 1.590 2010-01-19
67 2010-01-20 108,000 20,000 0.00 3,717,869,631 169,560 1.570 2010-01-18
68 2010-01-19 88,000 4,000 0.00 3,717,869,631 119,680 1.360 2010-01-15
69 2010-01-15 84,000 2,000 0.00 3,717,869,631 115,080 1.370 2010-01-13
70 2010-01-14 82,000 10,000 0.00 3,717,869,631 111,520 1.360 2010-01-12
71 2010-01-13 72,000 -58,000 0.00 3,717,869,631 100,080 1.390 2010-01-11
72 2010-01-12 130,000 98,000 0.00 3,717,869,631 154,700 1.190 2010-01-08
73 2010-01-11 32,000 -60,000 0.00 3,717,869,631 38,400 1.200 2010-01-07
74 2010-01-08 92,000 92,000 0.00 3,717,869,631 92,920 1.010 2010-01-06
75 2009-12-09 0 -12,000 0.00 3,717,869,631 0 0.840 2009-12-07
76 2009-12-08 12,000 12,000 0.00 3,717,869,631 10,560 0.880 2009-12-04
77 2009-12-04 0 -10,000 0.00 3,717,869,631 0 0.690 2009-12-02
78 2009-11-25 10,000 10,000 0.00 3,717,869,631 5,800 0.580 2009-11-23

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