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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2026-06-08 3.570 2026-06-04
2 2026-06-05 3.660 2026-06-03
3 2023-12-27 0 -200,000 0.00 13,533,499,542 0 4.110 2023-12-21
4 2023-11-29 200,000 -4,000 0.00 13,533,338,542 930,000 4.650 2023-11-27
5 2021-03-15 204,000 -2,000 0.00 13,487,076,042 4,967,400 24.35 2021-03-11
6 2021-03-10 206,000 2,000 0.00 13,487,076,042 4,696,800 22.80 2021-03-08
7 2020-12-29 204,000 2,000 0.00 13,454,074,542 5,416,200 26.55 2020-12-23
8 2020-12-15 202,000 -2,000 0.00 13,454,074,542 5,070,200 25.10 2020-12-11
9 2020-11-30 204,000 2,000 0.00 13,454,074,542 4,324,800 21.20 2020-11-26
10 2020-07-21 202,000 2,000 0.00 12,951,506,174 3,979,400 19.70 2020-07-17
11 2020-06-22 200,000 100,000 0.00 12,950,013,174 4,100,000 20.50 2020-06-18
12 2020-06-01 100,000 90,000 0.00 12,941,899,924 1,738,000 17.38 2020-05-28
13 2020-03-06 10,000 10,000 0.00 12,072,822,724 156,400 15.64 2020-03-04
14 2019-01-14 0 -2,000 0.00 11,678,096,099 0 6.800 2019-01-10
15 2019-01-11 2,000 2,000 0.00 11,678,096,099 12,740 6.370 2019-01-09
16 2016-03-18 0 -2,000 0.00 8,172,644,639 0 4.000 2016-03-16
17 2016-02-11 2,000 -2,000 0.00 8,172,644,639 7,640 3.820 2016-02-04
18 2016-02-01 4,000 2,000 0.00 8,172,644,639 13,360 3.340 2016-01-28
19 2016-01-26 2,000 2,000 0.00 8,172,644,639 8,280 4.140 2016-01-22
20 2015-11-18 0 -12,000 0.00 8,172,644,639 0 5.870 2015-11-16
21 2015-11-17 12,000 2,000 0.00 8,172,644,639 72,360 6.030 2015-11-13
22 2015-11-06 10,000 -12,000 0.00 8,172,644,639 64,900 6.490 2015-11-04
23 2015-11-02 22,000 2,000 0.00 8,172,644,639 133,980 6.090 2015-10-29
24 2015-10-30 20,000 -2,000 0.00 8,172,644,639 122,800 6.140 2015-10-28
25 2015-10-27 22,000 10,000 0.00 8,172,644,639 135,300 6.150 2015-10-23
26 2015-10-22 12,000 2,000 0.00 8,172,644,639 68,280 5.690 2015-10-19
27 2015-10-14 10,000 -2,000 0.00 8,172,644,639 54,000 5.400 2015-10-12
28 2015-09-07 12,000 2,000 0.00 8,172,644,639 59,760 4.980 2015-09-02
29 2015-08-21 10,000 -2,000 0.00 8,172,644,639 59,000 5.900 2015-08-19
30 2015-07-15 12,000 2,000 0.00 8,172,644,639 85,560 7.130 2015-07-13
31 2015-06-03 10,000 10,000 0.00 8,172,644,639 109,000 10.90 2015-06-01
32 2015-03-12 0 -10,000 0.00 8,172,644,639 0 5.710 2015-03-10
33 2015-03-06 10,000 10,000 0.00 8,172,644,639 54,500 5.450 2015-03-04
34 2015-01-02 0 -10,000 0.00 8,172,644,639 0 5.170 2014-12-29
35 2014-11-04 10,000 -10,000 0.00 8,172,644,639 48,400 4.840 2014-10-31
36 2014-10-28 20,000 10,000 0.00 8,172,644,639 95,600 4.780 2014-10-24
37 2014-05-12 10,000 -210,000 0.00 8,172,644,639 62,900 6.290 2014-05-08
38 2014-03-12 220,000 -10,000 0.01 3,718,469,631 1,621,400 7.370 2014-03-10
39 2014-03-03 230,000 10,000 0.01 3,717,869,631 966,000 4.200 2014-02-27
40 2014-02-19 220,000 -10,000 0.01 3,717,869,631 906,400 4.120 2014-02-17
41 2014-02-11 230,000 -10,000 0.01 3,717,869,631 563,500 2.450 2014-02-07
42 2014-01-28 240,000 -100,000 0.01 3,717,869,631 940,800 3.920 2014-01-24
43 2013-01-25 340,000 -40,000 0.01 3,717,869,631 193,800 0.570 2013-01-23
44 2013-01-02 380,000 40,000 0.01 3,717,869,631 167,200 0.440 2012-12-27
45 2012-07-13 340,000 -50,000 0.01 3,717,869,631 136,000 0.400 2012-07-11
46 2012-03-05 390,000 50,000 0.01 3,717,869,631 222,300 0.570 2012-03-01
47 2012-02-22 340,000 200,000 0.01 3,717,869,631 207,400 0.610 2012-02-20
48 2011-03-11 140,000 -20,000 0.00 3,717,869,631 163,800 1.170 2011-03-09
49 2010-11-18 160,000 20,000 0.00 3,717,869,631 174,400 1.090 2010-11-16
50 2010-09-15 140,000 -10,000 0.00 3,717,869,631 187,600 1.340 2010-09-13
51 2010-09-13 150,000 -10,000 0.00 3,717,869,631 195,000 1.300 2010-09-09
52 2010-09-06 160,000 10,000 0.00 3,717,869,631 209,600 1.310 2010-09-02
53 2010-08-06 150,000 10,000 0.00 3,717,869,631 186,000 1.240 2010-08-04
54 2010-07-19 140,000 -100,000 0.00 3,717,869,631 142,800 1.020 2010-07-15
55 2010-06-29 240,000 100,000 0.01 3,717,869,631 268,800 1.120 2010-06-25
56 2010-05-31 140,000 -50,000 0.00 3,717,869,631 148,400 1.060 2010-05-27
57 2010-05-27 190,000 50,000 0.01 3,717,869,631 136,800 0.720 2010-05-25
58 2010-02-26 140,000 -100,000 0.00 3,717,869,631 205,800 1.470 2010-02-24
59 2010-02-22 240,000 100,000 0.01 3,717,869,631 312,000 1.300 2010-02-18
60 2010-02-12 140,000 -100,000 0.00 3,717,869,631 201,600 1.440 2010-02-10
61 2010-02-08 240,000 100,000 0.01 3,717,869,631 331,200 1.380 2010-02-04
62 2010-02-03 140,000 -100,000 0.00 3,717,869,631 165,200 1.180 2010-02-01
63 2010-01-25 240,000 -30,000 0.01 3,717,869,631 398,400 1.660 2010-01-21
64 2010-01-20 270,000 -100,000 0.01 3,717,869,631 423,900 1.570 2010-01-18
65 2010-01-14 370,000 -70,000 0.01 3,717,869,631 503,200 1.360 2010-01-12
66 2010-01-13 440,000 -100,000 0.01 3,717,869,631 611,600 1.390 2010-01-11
67 2010-01-11 540,000 -300,000 0.01 3,717,869,631 648,000 1.200 2010-01-07
68 2010-01-08 840,000 -100,000 0.02 3,717,869,631 848,400 1.010 2010-01-06
69 2010-01-05 940,000 200,000 0.03 3,717,869,631 742,600 0.790 2009-12-30
70 2009-12-23 740,000 100,000 0.02 3,717,869,631 629,000 0.850 2009-12-21
71 2009-12-18 640,000 -50,000 0.02 3,717,869,631 633,600 0.990 2009-12-16
72 2009-12-17 690,000 -150,000 0.02 3,717,869,631 703,800 1.020 2009-12-15
73 2009-12-10 840,000 100,000 0.02 3,717,869,631 672,000 0.800 2009-12-08
74 2009-11-24 740,000 -200,000 0.02 3,717,869,631 473,600 0.640 2009-11-20
75 2009-05-25 940,000 200,000 0.03 3,717,869,631 319,600 0.340 2009-05-21
76 2008-01-17 740,000 -100,000 0.02 3,717,869,631 555,000 0.750 2008-01-15
77 2008-01-11 840,000 100,000 0.02 3,717,869,631 596,400 0.710 2008-01-09
78 2008-01-08 740,000 -250,000 0.02 3,717,869,631 555,000 0.750 2008-01-04
79 2008-01-07 990,000 -200,000 0.03 3,717,869,631 762,300 0.770 2008-01-03
80 2007-12-12 1,190,000 -186,000 0.03 3,717,869,631 856,800 0.720 2007-12-10
81 2007-11-16 1,376,000 40,000 0.04 3,717,869,631 976,960 0.710 2007-11-14
82 2007-11-12 1,336,000 100,000 0.04 3,717,869,631 935,200 0.700 2007-11-08
83 2007-11-09 1,236,000 686,000 0.03 3,717,869,631 889,920 0.720 2007-11-07
84 2007-10-26 550,000 100,000 0.01 3,717,869,631 407,000 0.740 2007-10-24
85 2007-10-12 450,000 -100,000 0.01 3,717,869,631 342,000 0.760 2007-10-10
86 2007-09-28 550,000 50,000 0.02 3,535,241,634 412,500 0.750 2007-09-25
87 2007-09-25 500,000 50,000 0.01 3,535,241,634 385,000 0.770 2007-09-21
88 2007-09-19 450,000 50,000 0.01 3,535,241,634 382,500 0.850 2007-09-17
89 2007-09-04 400,000 50,000 0.01 3,535,241,634 396,000 0.990 2007-08-31
90 2007-08-20 350,000 -40,000 0.01 3,535,241,634 259,000 0.740 2007-08-16
91 2007-08-13 390,000 50,000 0.01 3,535,241,634 335,400 0.860 2007-08-09
92 2007-08-08 340,000 30,000 0.01 3,535,241,634 309,400 0.910 2007-08-06
93 2007-08-06 310,000 40,000 0.01 3,535,241,634 291,400 0.940 2007-08-02
94 2007-08-02 270,000 -100,000 0.01 3,535,241,634 288,900 1.070 2007-07-31
95 2007-07-27 370,000 -50,000 0.01 3,535,241,634 358,900 0.970 2007-07-25
96 2007-07-26 420,000 70,000 0.01 3,535,241,634 399,000 0.950 2007-07-24
97 2007-07-25 350,000 50,000 0.01 3,535,241,634 339,500 0.970 2007-07-23
98 2007-07-17 300,000 30,000 0.01 3,535,241,634 351,000 1.170 2007-07-13
99 2007-07-13 270,000 50,000 0.01 3,535,241,634 324,000 1.200 2007-07-11
100 2007-06-28 220,000 70,000 0.01 3,355,689,214 294,800 1.340 2007-06-26
101 2007-06-27 150,000 -50,000 0.00 3,355,689,214 207,000 1.380 2007-06-25
102 2007-06-26 200,000 0.01 3,355,689,214 270,000 1.350 2007-06-22

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