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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2026-06-02 3.630 2026-05-29
2 2026-06-01 3.640 2026-05-28
3 2016-08-03 0 -6,000 0.00 8,178,148,593 0 5.390 2016-07-29
4 2016-07-18 6,000 -46,000 0.00 8,176,282,833 34,620 5.770 2016-07-14
5 2016-07-14 52,000 -14,000 0.00 8,176,282,833 296,400 5.700 2016-07-12
6 2016-07-12 66,000 -50,000 0.00 8,176,282,833 372,900 5.650 2016-07-08
7 2016-07-08 116,000 14,000 0.00 8,176,282,833 649,600 5.600 2016-07-06
8 2016-07-04 102,000 -10,000 0.00 8,176,282,833 570,180 5.590 2016-06-29
9 2016-06-27 112,000 -10,000 0.00 8,176,272,833 627,200 5.600 2016-06-23
10 2016-04-21 122,000 -10,000 0.00 8,175,184,443 583,160 4.780 2016-04-19
11 2016-04-06 132,000 -16,000 0.00 8,172,644,639 603,240 4.570 2016-04-01
12 2016-04-05 148,000 6,000 0.00 8,172,644,639 700,040 4.730 2016-03-31
13 2016-03-24 142,000 10,000 0.00 8,172,644,639 612,020 4.310 2016-03-22
14 2016-02-22 132,000 -10,000 0.00 8,172,644,639 584,760 4.430 2016-02-18
15 2016-02-01 142,000 10,000 0.00 8,172,644,639 474,280 3.340 2016-01-28
16 2016-01-27 132,000 -10,000 0.00 8,172,644,639 571,560 4.330 2016-01-25
17 2016-01-22 142,000 10,000 0.00 8,172,644,639 604,920 4.260 2016-01-20
18 2016-01-21 132,000 -10,000 0.00 8,172,644,639 596,640 4.520 2016-01-19
19 2015-08-27 142,000 -6,000 0.00 8,172,644,639 694,380 4.890 2015-08-25
20 2015-08-26 148,000 6,000 0.00 8,172,644,639 710,400 4.800 2015-08-24
21 2015-08-25 142,000 4,000 0.00 8,172,644,639 793,780 5.590 2015-08-21
22 2015-08-24 138,000 -4,000 0.00 8,172,644,639 789,360 5.720 2015-08-20
23 2015-08-20 142,000 4,000 0.00 8,172,644,639 825,020 5.810 2015-08-18
24 2015-08-11 138,000 -4,000 0.00 8,172,644,639 943,920 6.840 2015-08-07
25 2015-08-10 142,000 4,000 0.00 8,172,644,639 930,100 6.550 2015-08-06
26 2015-08-06 138,000 -4,000 0.00 8,172,644,639 949,440 6.880 2015-08-04
27 2015-08-05 142,000 4,000 0.00 8,172,644,639 961,340 6.770 2015-08-03
28 2015-07-31 138,000 -4,000 0.00 8,172,644,639 1,004,640 7.280 2015-07-29
29 2015-07-30 142,000 -4,000 0.00 8,172,644,639 998,260 7.030 2015-07-28
30 2015-07-29 146,000 8,000 0.00 8,172,644,639 1,027,840 7.040 2015-07-27
31 2015-07-28 138,000 -4,000 0.00 8,172,644,639 1,063,980 7.710 2015-07-24
32 2015-07-23 142,000 4,000 0.00 8,172,644,639 958,500 6.750 2015-07-21
33 2015-07-20 138,000 -2,000 0.00 8,172,644,639 894,240 6.480 2015-07-16
34 2015-07-17 140,000 2,000 0.00 8,172,644,639 901,600 6.440 2015-07-15
35 2015-07-14 138,000 2,000 0.00 8,172,644,639 988,080 7.160 2015-07-10
36 2015-07-13 136,000 -16,000 0.00 8,172,644,639 841,840 6.190 2015-07-09
37 2015-07-10 152,000 20,000 0.00 8,172,644,639 693,120 4.560 2015-07-08
38 2015-06-19 132,000 -10,000 0.00 8,172,644,639 1,238,160 9.380 2015-06-17
39 2015-06-17 142,000 10,000 0.00 8,172,644,639 1,241,080 8.740 2015-06-15
40 2015-06-10 132,000 -20,000 0.00 8,172,644,639 1,275,120 9.660 2015-06-08
41 2015-06-05 152,000 20,000 0.00 8,172,644,639 1,614,240 10.62 2015-06-03
42 2015-06-03 132,000 -2,000 0.00 8,172,644,639 1,438,800 10.90 2015-06-01
43 2015-06-01 134,000 4,000 0.00 8,172,644,639 1,474,000 11.00 2015-05-28
44 2015-05-29 130,000 6,000 0.00 8,172,644,639 1,458,600 11.22 2015-05-27
45 2015-05-26 124,000 6,000 0.00 8,172,644,639 1,433,440 11.56 2015-05-21
46 2015-05-22 118,000 6,000 0.00 8,172,644,639 1,416,000 12.00 2015-05-20
47 2015-05-20 112,000 -16,000 0.00 8,172,644,639 1,377,600 12.30 2015-05-18
48 2015-05-18 128,000 16,000 0.00 8,172,644,639 1,479,680 11.56 2015-05-14
49 2015-05-12 112,000 -22,000 0.00 8,172,644,639 1,308,160 11.68 2015-05-08
50 2015-05-11 134,000 12,000 0.00 8,172,644,639 1,409,680 10.52 2015-05-07
51 2015-05-08 122,000 10,000 0.00 8,172,644,639 1,342,000 11.00 2015-05-06
52 2015-05-05 112,000 2,000 0.00 8,172,644,639 1,344,000 12.00 2015-04-30
53 2015-04-30 110,000 20,000 0.00 8,172,644,639 1,414,600 12.86 2015-04-28
54 2015-04-27 90,000 -16,000 0.00 8,172,644,639 1,186,200 13.18 2015-04-23
55 2015-04-24 106,000 -30,000 0.00 8,172,644,639 1,464,920 13.82 2015-04-22
56 2015-04-23 136,000 6,000 0.00 8,172,644,639 1,672,800 12.30 2015-04-21
57 2015-04-22 130,000 -10,000 0.00 8,172,644,639 1,443,000 11.10 2015-04-20
58 2015-04-21 140,000 4,000 0.00 8,172,644,639 1,414,000 10.10 2015-04-17
59 2015-04-20 136,000 10,000 0.00 8,172,644,639 1,558,560 11.46 2015-04-16
60 2015-04-17 126,000 20,000 0.00 8,172,644,639 1,544,760 12.26 2015-04-15
61 2015-03-19 106,000 -10,000 0.00 8,172,644,639 623,280 5.880 2015-03-17
62 2015-03-13 116,000 -10,000 0.00 8,172,644,639 658,880 5.680 2015-03-11
63 2015-03-12 126,000 10,000 0.00 8,172,644,639 719,460 5.710 2015-03-10
64 2015-03-11 116,000 10,000 0.00 8,172,644,639 692,520 5.970 2015-03-09
65 2015-03-10 106,000 -20,000 0.00 8,172,644,639 632,820 5.970 2015-03-06
66 2015-03-09 126,000 10,000 0.00 8,172,644,639 694,260 5.510 2015-03-05
67 2015-03-03 116,000 -20,000 0.00 8,172,644,639 614,800 5.300 2015-02-27
68 2015-02-27 136,000 10,000 0.00 8,172,644,639 703,120 5.170 2015-02-25
69 2015-02-26 126,000 20,000 0.00 8,172,644,639 647,640 5.140 2015-02-24
70 2015-02-09 106,000 -20,000 0.00 8,172,644,639 554,380 5.230 2015-02-05
71 2015-02-05 126,000 20,000 0.00 8,172,644,639 635,040 5.040 2015-02-03
72 2015-01-16 106,000 -40,000 0.00 8,172,644,639 549,080 5.180 2015-01-14
73 2015-01-09 146,000 20,000 0.00 8,172,644,639 725,620 4.970 2015-01-07
74 2015-01-08 126,000 20,000 0.00 8,172,644,639 630,000 5.000 2015-01-06
75 2014-12-29 106,000 -90,000 0.00 8,172,644,639 557,560 5.260 2014-12-22
76 2014-12-23 196,000 -60,000 0.00 8,172,644,639 1,013,320 5.170 2014-12-19
77 2014-12-09 256,000 -10,000 0.00 8,172,644,639 1,361,920 5.320 2014-12-05
78 2014-12-03 266,000 -6,000 0.00 8,172,644,639 1,452,360 5.460 2014-12-01
79 2014-10-30 272,000 -10,000 0.00 8,172,644,639 1,256,640 4.620 2014-10-28
80 2014-10-27 282,000 10,000 0.00 8,172,644,639 1,322,580 4.690 2014-10-23
81 2014-09-17 272,000 -14,000 0.00 8,172,644,639 1,637,440 6.020 2014-09-15
82 2014-08-27 286,000 -10,000 0.00 8,172,644,639 1,716,000 6.000 2014-08-25
83 2014-05-28 296,000 -30,000 0.00 8,172,644,639 1,743,440 5.890 2014-05-26
84 2014-05-26 326,000 -20,000 0.00 8,172,644,639 1,897,320 5.820 2014-05-22
85 2014-05-19 346,000 50,000 0.00 8,172,644,639 2,044,860 5.910 2014-05-15
86 2014-05-16 296,000 -20,000 0.00 8,172,644,639 1,767,120 5.970 2014-05-14
87 2014-05-15 316,000 20,000 0.00 8,172,644,639 1,782,240 5.640 2014-05-13
88 2014-05-12 296,000 -10,000 0.00 8,172,644,639 1,861,840 6.290 2014-05-08
89 2014-05-09 306,000 10,000 0.00 8,172,644,639 1,924,740 6.290 2014-05-07
90 2014-04-04 296,000 -10,000 0.01 3,748,969,631 1,586,560 5.360 2014-04-02
91 2014-03-31 306,000 10,000 0.01 3,748,969,631 1,741,140 5.690 2014-03-27
92 2014-03-26 296,000 -28,000 0.01 3,718,969,631 1,556,960 5.260 2014-03-24
93 2014-03-24 324,000 18,000 0.01 3,718,469,631 1,697,760 5.240 2014-03-20
94 2014-03-20 306,000 10,000 0.01 3,718,469,631 1,637,100 5.350 2014-03-18
95 2014-03-18 296,000 20,000 0.01 3,718,469,631 1,628,000 5.500 2014-03-14
96 2014-03-17 276,000 -4,000 0.01 3,718,469,631 1,647,720 5.970 2014-03-13
97 2014-03-14 280,000 24,000 0.01 3,718,469,631 1,685,600 6.020 2014-03-12
98 2014-03-13 256,000 20,000 0.01 3,718,469,631 1,886,720 7.370 2014-03-11
99 2014-03-12 236,000 -50,000 0.01 3,718,469,631 1,739,320 7.370 2014-03-10
100 2014-03-11 286,000 26,000 0.01 3,718,469,631 2,087,800 7.300 2014-03-07
101 2014-03-10 260,000 4,000 0.01 3,718,469,631 1,768,000 6.800 2014-03-06
102 2014-03-07 256,000 -50,000 0.01 3,718,469,631 1,292,800 5.050 2014-03-05
103 2014-03-03 306,000 -50,000 0.01 3,717,869,631 1,285,200 4.200 2014-02-27
104 2014-02-28 356,000 14,000 0.01 3,717,869,631 1,484,520 4.170 2014-02-26
105 2014-02-27 342,000 14,000 0.01 3,717,869,631 1,333,800 3.900 2014-02-25
106 2014-02-26 328,000 16,000 0.01 3,717,869,631 1,354,640 4.130 2014-02-24
107 2014-02-25 312,000 16,000 0.01 3,717,869,631 1,322,880 4.240 2014-02-21
108 2014-02-24 296,000 -10,000 0.01 3,717,869,631 1,263,920 4.270 2014-02-20
109 2014-02-21 306,000 120,000 0.01 3,717,869,631 1,288,260 4.210 2014-02-19
110 2014-02-20 186,000 10,000 0.01 3,717,869,631 790,500 4.250 2014-02-18
111 2014-02-19 176,000 -190,000 0.00 3,717,869,631 725,120 4.120 2014-02-17
112 2014-02-18 366,000 110,000 0.01 3,717,869,631 1,204,140 3.290 2014-02-14
113 2014-02-17 256,000 -120,000 0.01 3,717,869,631 860,160 3.360 2014-02-13
114 2014-02-13 376,000 90,000 0.01 3,717,869,631 1,022,720 2.720 2014-02-11
115 2014-02-12 286,000 86,000 0.01 3,717,869,631 783,640 2.740 2014-02-10
116 2014-02-11 200,000 -74,000 0.01 3,717,869,631 490,000 2.450 2014-02-07
117 2014-02-10 274,000 -10,000 0.01 3,717,869,631 715,140 2.610 2014-02-06
118 2014-02-07 284,000 48,000 0.01 3,717,869,631 976,960 3.440 2014-02-05
119 2014-02-06 236,000 16,000 0.01 3,717,869,631 887,360 3.760 2014-02-04
120 2014-02-05 220,000 54,000 0.01 3,717,869,631 774,400 3.520 2014-01-29
121 2014-02-04 166,000 -12,000 0.00 3,717,869,631 630,800 3.800 2014-01-28
122 2014-01-29 178,000 36,000 0.00 3,717,869,631 678,180 3.810 2014-01-27
123 2014-01-28 142,000 -528,000 0.00 3,717,869,631 556,640 3.920 2014-01-24
124 2014-01-15 670,000 30,000 0.02 3,717,869,631 495,800 0.740 2014-01-13
125 2014-01-14 640,000 70,000 0.02 3,717,869,631 518,400 0.810 2014-01-10
126 2013-10-22 570,000 200,000 0.02 3,717,869,631 302,100 0.530 2013-10-18
127 2013-10-18 370,000 200,000 0.01 3,717,869,631 207,200 0.560 2013-10-16
128 2010-10-06 170,000 30,000 0.00 3,717,869,631 214,200 1.260 2010-10-04
129 2010-09-06 140,000 -10,000 0.00 3,717,869,631 183,400 1.310 2010-09-02
130 2010-08-23 150,000 -20,000 0.00 3,717,869,631 189,000 1.260 2010-08-19
131 2010-08-16 170,000 10,000 0.00 3,717,869,631 207,400 1.220 2010-08-12
132 2010-08-10 160,000 20,000 0.00 3,717,869,631 208,000 1.300 2010-08-06
133 2010-01-20 140,000 -30,000 0.00 3,717,869,631 219,800 1.570 2010-01-18
134 2010-01-08 170,000 -30,000 0.00 3,717,869,631 171,700 1.010 2010-01-06
135 2009-12-17 200,000 -10,000 0.01 3,717,869,631 204,000 1.020 2009-12-15
136 2009-12-16 210,000 10,000 0.01 3,717,869,631 191,100 0.910 2009-12-14
137 2009-12-09 200,000 -10,000 0.01 3,717,869,631 168,000 0.840 2009-12-07
138 2009-12-08 210,000 10,000 0.01 3,717,869,631 184,800 0.880 2009-12-04
139 2009-11-24 200,000 -20,000 0.01 3,717,869,631 128,000 0.640 2009-11-20
140 2009-11-11 220,000 -100,000 0.01 3,717,869,631 62,700 0.285 2009-11-09
141 2009-11-05 320,000 100,000 0.01 3,717,869,631 76,800 0.240 2009-11-03
142 2009-11-03 220,000 -100,000 0.01 3,717,869,631 51,700 0.235 2009-10-30
143 2009-10-29 320,000 50,000 0.01 3,717,869,631 77,120 0.241 2009-10-27
144 2009-10-28 270,000 50,000 0.01 3,717,869,631 66,960 0.248 2009-10-23
145 2009-06-12 220,000 -20,000 0.01 3,717,869,631 68,200 0.310 2009-06-10
146 2009-05-25 240,000 -26,000 0.01 3,717,869,631 81,600 0.340 2009-05-21
147 2009-05-22 266,000 -54,000 0.01 3,717,869,631 79,800 0.300 2009-05-20
148 2009-05-14 320,000 100,000 0.01 3,717,869,631 68,480 0.214 2009-05-12
149 2009-04-07 220,000 -500,000 0.01 3,717,869,631 31,460 0.143 2009-04-03
150 2009-03-26 720,000 -94,000 0.02 3,717,869,631 108,720 0.151 2009-03-24
151 2009-03-25 814,000 594,000 0.02 3,717,869,631 122,914 0.151 2009-03-23
152 2007-12-13 220,000 -20,000 0.01 3,717,869,631 156,200 0.710 2007-12-11
153 2007-12-12 240,000 20,000 0.01 3,717,869,631 172,800 0.720 2007-12-10
154 2007-10-11 220,000 40,000 0.01 3,717,869,631 171,600 0.780 2007-10-09
155 2007-09-05 180,000 -20,000 0.01 3,535,241,634 185,400 1.030 2007-09-03
156 2007-09-04 200,000 20,000 0.01 3,535,241,634 198,000 0.990 2007-08-31
157 2007-08-10 180,000 -20,000 0.01 3,535,241,634 160,200 0.890 2007-08-08
158 2007-08-09 200,000 20,000 0.01 3,535,241,634 170,000 0.850 2007-08-07

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