Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASSID: B01855
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 | 2015-04-23 | 0 | -2,000 | 0.00 | 8,172,644,639 | 0 | 12.30 | 2015-04-21 |
| 4 | 2015-04-22 | 2,000 | 2,000 | 0.00 | 8,172,644,639 | 22,200 | 11.10 | 2015-04-20 |
| 5 | 2014-01-28 | 0 | -370,000 | 0.00 | 3,717,869,631 | 0 | 3.920 | 2014-01-24 |
| 6 | 2011-06-29 | 370,000 | -80,000 | 0.01 | 3,717,869,631 | 310,800 | 0.840 | 2011-06-27 |
| 7 | 2011-06-28 | 450,000 | -20,000 | 0.01 | 3,717,869,631 | 396,000 | 0.880 | 2011-06-24 |
| 8 | 2011-06-07 | 470,000 | -10,000 | 0.01 | 3,717,869,631 | 455,900 | 0.970 | 2011-06-02 |
| 9 | 2011-01-27 | 480,000 | -94,000 | 0.01 | 3,717,869,631 | 432,000 | 0.900 | 2011-01-25 |
| 10 | 2011-01-25 | 574,000 | -10,000 | 0.02 | 3,717,869,631 | 516,600 | 0.900 | 2011-01-21 |
| 11 | 2011-01-20 | 584,000 | -10,000 | 0.02 | 3,717,869,631 | 531,440 | 0.910 | 2011-01-18 |
| 12 | 2010-12-29 | 594,000 | -100,000 | 0.02 | 3,717,869,631 | 546,480 | 0.920 | 2010-12-23 |
| 13 | 2010-11-17 | 694,000 | -50,000 | 0.02 | 3,717,869,631 | 811,980 | 1.170 | 2010-11-15 |
| 14 | 2010-09-15 | 744,000 | -22,000 | 0.02 | 3,717,869,631 | 996,960 | 1.340 | 2010-09-13 |
| 15 | 2010-09-13 | 766,000 | -40,000 | 0.02 | 3,717,869,631 | 995,800 | 1.300 | 2010-09-09 |
| 16 | 2010-09-06 | 806,000 | -20,000 | 0.02 | 3,717,869,631 | 1,055,860 | 1.310 | 2010-09-02 |
| 17 | 2010-09-02 | 826,000 | -30,000 | 0.02 | 3,717,869,631 | 1,007,720 | 1.220 | 2010-08-31 |
| 18 | 2010-08-27 | 856,000 | -10,000 | 0.02 | 3,717,869,631 | 1,061,440 | 1.240 | 2010-08-25 |
| 19 | 2010-07-21 | 866,000 | 10,000 | 0.02 | 3,717,869,631 | 891,980 | 1.030 | 2010-07-19 |
| 20 | 2010-07-19 | 856,000 | -10,000 | 0.02 | 3,717,869,631 | 873,120 | 1.020 | 2010-07-15 |
| 21 | 2010-07-14 | 866,000 | -20,000 | 0.02 | 3,717,869,631 | 943,940 | 1.090 | 2010-07-12 |
| 22 | 2010-07-13 | 886,000 | 20,000 | 0.02 | 3,717,869,631 | 939,160 | 1.060 | 2010-07-09 |
| 23 | 2010-06-25 | 866,000 | 10,000 | 0.02 | 3,717,869,631 | 1,013,220 | 1.170 | 2010-06-23 |
| 24 | 2010-06-23 | 856,000 | 20,000 | 0.02 | 3,717,869,631 | 1,018,640 | 1.190 | 2010-06-21 |
| 25 | 2010-06-10 | 836,000 | 6,000 | 0.02 | 3,717,869,631 | 1,103,520 | 1.320 | 2010-06-08 |
| 26 | 2010-06-07 | 830,000 | 30,000 | 0.02 | 3,717,869,631 | 1,095,600 | 1.320 | 2010-06-03 |
| 27 | 2010-06-04 | 800,000 | 10,000 | 0.02 | 3,717,869,631 | 1,112,000 | 1.390 | 2010-06-02 |
| 28 | 2010-06-03 | 790,000 | 20,000 | 0.02 | 3,717,869,631 | 1,098,100 | 1.390 | 2010-06-01 |
| 29 | 2010-05-31 | 770,000 | -20,000 | 0.02 | 3,717,869,631 | 816,200 | 1.060 | 2010-05-27 |
| 30 | 2010-05-10 | 790,000 | 10,000 | 0.02 | 3,717,869,631 | 1,185,000 | 1.500 | 2010-05-06 |
| 31 | 2010-04-21 | 780,000 | -40,000 | 0.02 | 3,717,869,631 | 1,396,200 | 1.790 | 2010-04-19 |
| 32 | 2010-04-20 | 820,000 | -20,000 | 0.02 | 3,717,869,631 | 1,451,400 | 1.770 | 2010-04-16 |
| 33 | 2010-04-16 | 840,000 | -40,000 | 0.02 | 3,717,869,631 | 1,495,200 | 1.780 | 2010-04-14 |
| 34 | 2010-04-13 | 880,000 | -10,000 | 0.02 | 3,717,869,631 | 1,601,600 | 1.820 | 2010-04-09 |
| 35 | 2010-04-07 | 890,000 | 40,000 | 0.02 | 3,717,869,631 | 1,557,500 | 1.750 | 2010-03-31 |
| 36 | 2010-03-26 | 850,000 | 50,000 | 0.02 | 3,717,869,631 | 1,470,500 | 1.730 | 2010-03-24 |
| 37 | 2010-03-25 | 800,000 | -20,000 | 0.02 | 3,717,869,631 | 1,416,000 | 1.770 | 2010-03-23 |
| 38 | 2010-03-24 | 820,000 | -40,000 | 0.02 | 3,717,869,631 | 1,467,800 | 1.790 | 2010-03-22 |
| 39 | 2010-03-23 | 860,000 | 40,000 | 0.02 | 3,717,869,631 | 1,548,000 | 1.800 | 2010-03-19 |
| 40 | 2010-03-22 | 820,000 | 190,000 | 0.02 | 3,717,869,631 | 1,459,600 | 1.780 | 2010-03-18 |
| 41 | 2010-03-19 | 630,000 | -40,000 | 0.02 | 3,717,869,631 | 1,165,500 | 1.850 | 2010-03-17 |
| 42 | 2010-03-18 | 670,000 | 90,000 | 0.02 | 3,717,869,631 | 1,092,100 | 1.630 | 2010-03-16 |
| 43 | 2010-03-15 | 580,000 | 40,000 | 0.02 | 3,717,869,631 | 991,800 | 1.710 | 2010-03-11 |
| 44 | 2010-03-12 | 540,000 | 200,000 | 0.01 | 3,717,869,631 | 939,600 | 1.740 | 2010-03-10 |
| 45 | 2010-03-10 | 340,000 | 240,000 | 0.01 | 3,717,869,631 | 571,200 | 1.680 | 2010-03-08 |
| 46 | 2010-03-09 | 100,000 | 100,000 | 0.00 | 3,717,869,631 | 180,000 | 1.800 | 2010-03-05 |
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