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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2026-02-24 6.050 2026-02-20
2 2026-02-23 6.170 2026-02-16
3 2026-02-23 6.170 2026-02-13
4 2020-03-27 0 -2,000 0.00 12,072,822,724 0 12.58 2020-03-25
5 2020-03-24 2,000 -2,000 0.00 12,072,822,724 24,600 12.30 2020-03-20
6 2020-03-20 4,000 2,000 0.00 12,072,822,724 47,360 11.84 2020-03-18
7 2020-03-18 2,000 2,000 0.00 12,072,822,724 24,120 12.06 2020-03-16
8 2020-03-13 0 -2,000 0.00 12,072,822,724 0 14.54 2020-03-11
9 2020-03-12 2,000 2,000 0.00 12,072,822,724 29,480 14.74 2020-03-10
10 2020-03-11 0 -2,000 0.00 12,072,822,724 0 14.86 2020-03-09
11 2020-03-02 2,000 2,000 0.00 12,072,822,724 30,800 15.40 2020-02-27
12 2020-02-28 0 -2,000 0.00 12,072,648,974 0 14.06 2020-02-26
13 2020-02-27 2,000 -2,000 0.00 12,072,648,974 28,840 14.42 2020-02-25
14 2020-02-18 4,000 2,000 0.00 12,039,772,416 55,840 13.96 2020-02-14
15 2020-02-17 2,000 -2,000 0.00 12,039,772,416 28,400 14.20 2020-02-13
16 2020-02-13 4,000 2,000 0.00 12,039,772,416 54,320 13.58 2020-02-11
17 2020-02-12 2,000 2,000 0.00 12,039,772,416 27,320 13.66 2020-02-10
18 2020-01-15 0 -2,000 0.00 12,028,032,166 0 9.900 2020-01-13
19 2020-01-13 2,000 2,000 0.00 12,028,032,166 19,220 9.610 2020-01-09
20 2018-09-24 0 -10,000 0.00 11,677,470,599 0 7.590 2018-09-20
21 2018-08-28 10,000 -20,000 0.00 11,674,431,744 78,300 7.830 2018-08-24
22 2018-07-16 30,000 -10,000 0.00 9,846,760,037 234,000 7.800 2018-07-12
23 2018-06-29 40,000 10,000 0.00 9,844,206,537 294,400 7.360 2018-06-27
24 2018-06-19 30,000 -2,000 0.00 9,844,206,537 229,200 7.640 2018-06-14
25 2018-06-15 32,000 2,000 0.00 9,844,206,537 272,000 8.500 2018-06-13
26 2018-05-24 30,000 -2,000 0.00 9,842,737,787 177,900 5.930 2018-05-21
27 2018-05-23 32,000 2,000 0.00 9,842,737,787 184,960 5.780 2018-05-18
28 2017-10-06 30,000 -10,000 0.00 9,382,724,248 116,400 3.880 2017-10-03
29 2017-08-02 40,000 10,000 0.00 9,380,236,918 148,800 3.720 2017-07-31
30 2017-07-25 30,000 -10,000 0.00 9,380,236,918 114,000 3.800 2017-07-21
31 2017-07-21 40,000 10,000 0.00 9,380,236,918 154,800 3.870 2017-07-19
32 2017-07-06 30,000 -10,000 0.00 9,380,236,918 111,900 3.730 2017-07-04
33 2017-07-04 40,000 20,000 0.00 9,380,236,918 148,800 3.720 2017-06-30
34 2017-06-27 20,000 -10,000 0.00 8,192,736,918 77,600 3.880 2017-06-23
35 2017-06-20 30,000 10,000 0.00 8,192,736,918 108,900 3.630 2017-06-16
36 2017-05-26 20,000 -6,000 0.00 8,192,736,918 82,000 4.100 2017-05-24
37 2017-05-25 26,000 6,000 0.00 8,192,736,918 109,720 4.220 2017-05-23
38 2017-02-13 20,000 -10,000 0.00 8,182,435,288 76,000 3.800 2017-02-09
39 2016-04-27 30,000 -12,000 0.00 8,175,184,443 168,300 5.610 2016-04-25
40 2016-04-26 42,000 12,000 0.00 8,175,184,443 214,620 5.110 2016-04-22
41 2015-12-03 30,000 -2,000 0.00 8,172,644,639 183,300 6.110 2015-12-01
42 2015-06-01 32,000 4,000 0.00 8,172,644,639 352,000 11.00 2015-05-28
43 2015-05-29 28,000 6,000 0.00 8,172,644,639 314,160 11.22 2015-05-27
44 2015-05-18 22,000 20,000 0.00 8,172,644,639 254,320 11.56 2015-05-14
45 2015-05-13 2,000 -20,000 0.00 8,172,644,639 23,760 11.88 2015-05-11
46 2015-05-08 22,000 20,000 0.00 8,172,644,639 242,000 11.00 2015-05-06
47 2015-05-07 2,000 -6,000 0.00 8,172,644,639 22,800 11.40 2015-05-05
48 2015-05-06 8,000 4,000 0.00 8,172,644,639 88,000 11.00 2015-05-04
49 2015-04-29 4,000 2,000 0.00 8,172,644,639 53,280 13.32 2015-04-27
50 2015-04-17 2,000 -18,000 0.00 8,172,644,639 24,520 12.26 2015-04-15
51 2014-10-16 20,000 -6,000 0.00 8,172,644,639 83,200 4.160 2014-10-14
52 2014-09-30 26,000 -2,000 0.00 8,172,644,639 125,840 4.840 2014-09-26
53 2014-09-29 28,000 2,000 0.00 8,172,644,639 138,600 4.950 2014-09-25
54 2014-09-25 26,000 6,000 0.00 8,172,644,639 133,120 5.120 2014-09-23
55 2014-05-12 20,000 -2,000 0.00 8,172,644,639 125,800 6.290 2014-05-08
56 2014-05-08 22,000 -8,000 0.00 8,172,644,639 114,620 5.210 2014-05-05
57 2014-04-28 30,000 8,000 0.00 3,749,469,631 144,000 4.800 2014-04-24
58 2014-04-25 22,000 -10,000 0.00 3,749,469,631 111,540 5.070 2014-04-23
59 2014-04-09 32,000 10,000 0.00 3,748,969,631 164,480 5.140 2014-04-07
60 2014-03-31 22,000 -4,000 0.00 3,748,969,631 125,180 5.690 2014-03-27
61 2014-03-20 26,000 -20,000 0.00 3,718,469,631 139,100 5.350 2014-03-18
62 2014-03-19 46,000 -2,000 0.00 3,718,469,631 228,620 4.970 2014-03-17
63 2014-03-17 48,000 20,000 0.00 3,718,469,631 286,560 5.970 2014-03-13
64 2014-03-14 28,000 2,000 0.00 3,718,469,631 168,560 6.020 2014-03-12
65 2014-03-13 26,000 20,000 0.00 3,718,469,631 191,620 7.370 2014-03-11
66 2014-03-11 6,000 6,000 0.00 3,718,469,631 43,800 7.300 2014-03-07
67 2014-03-06 0 -6,000 0.00 3,718,469,631 0 4.360 2014-03-04
68 2014-02-24 6,000 -2,000 0.00 3,717,869,631 25,620 4.270 2014-02-20
69 2014-02-20 8,000 6,000 0.00 3,717,869,631 34,000 4.250 2014-02-18
70 2014-02-19 2,000 -16,000 0.00 3,717,869,631 8,240 4.120 2014-02-17
71 2014-02-17 18,000 -4,000 0.00 3,717,869,631 60,480 3.360 2014-02-13
72 2014-02-13 22,000 -2,000 0.00 3,717,869,631 59,840 2.720 2014-02-11
73 2014-02-12 24,000 -22,000 0.00 3,717,869,631 65,760 2.740 2014-02-10
74 2014-02-11 46,000 40,000 0.00 3,717,869,631 112,700 2.450 2014-02-07
75 2014-02-07 6,000 4,000 0.00 3,717,869,631 20,640 3.440 2014-02-05
76 2014-02-04 2,000 -6,000 0.00 3,717,869,631 7,600 3.800 2014-01-28
77 2014-01-29 8,000 -14,000 0.00 3,717,869,631 30,480 3.810 2014-01-27
78 2014-01-28 22,000 -98,000 0.00 3,717,869,631 86,240 3.920 2014-01-24
79 2014-01-08 120,000 -90,000 0.00 3,717,869,631 108,000 0.900 2014-01-06
80 2014-01-06 210,000 -90,000 0.01 3,717,869,631 132,300 0.630 2014-01-02
81 2013-02-20 300,000 50,000 0.01 3,717,869,631 162,000 0.540 2013-02-18
82 2013-01-28 250,000 -40,000 0.01 3,717,869,631 150,000 0.600 2013-01-24
83 2012-10-26 290,000 -40,000 0.01 3,717,869,631 150,800 0.520 2012-10-24
84 2012-03-15 330,000 40,000 0.01 3,717,869,631 181,500 0.550 2012-03-13
85 2012-03-07 290,000 50,000 0.01 3,717,869,631 171,100 0.590 2012-03-05
86 2012-02-20 240,000 -30,000 0.01 3,717,869,631 156,000 0.650 2012-02-16
87 2012-02-17 270,000 10,000 0.01 3,717,869,631 178,200 0.660 2012-02-15
88 2012-01-06 260,000 -10,000 0.01 3,717,869,631 110,500 0.425 2012-01-04
89 2011-11-18 270,000 -10,000 0.01 3,717,869,631 164,700 0.610 2011-11-16
90 2011-11-10 280,000 40,000 0.01 3,717,869,631 179,200 0.640 2011-11-08
91 2011-10-26 240,000 -10,000 0.01 3,717,869,631 158,400 0.660 2011-10-24
92 2011-10-11 250,000 20,000 0.01 3,717,869,631 120,000 0.480 2011-10-07
93 2011-08-16 230,000 20,000 0.01 3,717,869,631 161,000 0.700 2011-08-12
94 2011-08-05 210,000 40,000 0.01 3,717,869,631 174,300 0.830 2011-08-03
95 2011-07-21 170,000 20,000 0.00 3,717,869,631 142,800 0.840 2011-07-19
96 2011-07-11 150,000 -60,000 0.00 3,717,869,631 147,000 0.980 2011-07-07
97 2011-06-24 210,000 40,000 0.01 3,717,869,631 180,600 0.860 2011-06-22
98 2011-06-08 170,000 20,000 0.00 3,717,869,631 158,100 0.930 2011-06-03
99 2011-04-07 150,000 40,000 0.00 3,717,869,631 162,000 1.080 2011-04-04
100 2011-03-10 110,000 -60,000 0.00 3,717,869,631 130,900 1.190 2011-03-08
101 2011-03-07 170,000 -20,000 0.00 3,717,869,631 170,000 1.000 2011-03-03
102 2011-01-14 190,000 20,000 0.01 3,717,869,631 172,900 0.910 2011-01-12
103 2011-01-07 170,000 30,000 0.00 3,717,869,631 161,500 0.950 2011-01-05
104 2010-11-19 140,000 40,000 0.00 3,717,869,631 147,000 1.050 2010-11-17
105 2010-11-09 100,000 -30,000 0.00 3,717,869,631 125,000 1.250 2010-11-05
106 2010-11-08 130,000 30,000 0.00 3,717,869,631 150,800 1.160 2010-11-04
107 2010-09-09 100,000 30,000 0.00 3,717,869,631 126,000 1.260 2010-09-07
108 2010-09-06 70,000 -10,000 0.00 3,717,869,631 91,700 1.310 2010-09-02
109 2010-08-23 80,000 -20,000 0.00 3,717,869,631 100,800 1.260 2010-08-19
110 2010-08-09 100,000 -10,000 0.00 3,717,869,631 128,000 1.280 2010-08-05
111 2010-07-13 110,000 -200,000 0.00 3,717,869,631 116,600 1.060 2010-07-09
112 2010-07-09 310,000 190,000 0.01 3,717,869,631 331,700 1.070 2010-07-07
113 2010-06-24 120,000 10,000 0.00 3,717,869,631 141,600 1.180 2010-06-22
114 2010-06-23 110,000 20,000 0.00 3,717,869,631 130,900 1.190 2010-06-21
115 2010-06-07 90,000 -6,000 0.00 3,717,869,631 118,800 1.320 2010-06-03
116 2010-06-04 96,000 6,000 0.00 3,717,869,631 133,440 1.390 2010-06-02
117 2010-06-02 90,000 -6,000 0.00 3,717,869,631 117,900 1.310 2010-05-31
118 2010-06-01 96,000 6,000 0.00 3,717,869,631 127,680 1.330 2010-05-28
119 2010-05-27 90,000 -10,000 0.00 3,717,869,631 64,800 0.720 2010-05-25
120 2010-05-20 100,000 10,000 0.00 3,717,869,631 113,000 1.130 2010-05-18
121 2010-05-19 90,000 -10,000 0.00 3,717,869,631 96,300 1.070 2010-05-17
122 2010-05-17 100,000 -20,000 0.00 3,717,869,631 136,000 1.360 2010-05-13
123 2010-05-05 120,000 20,000 0.00 3,717,869,631 198,000 1.650 2010-05-03
124 2010-05-04 100,000 10,000 0.00 3,717,869,631 170,000 1.700 2010-04-30
125 2010-04-27 90,000 10,000 0.00 3,717,869,631 150,300 1.670 2010-04-23
126 2010-04-22 80,000 20,000 0.00 3,717,869,631 141,600 1.770 2010-04-20
127 2010-04-20 60,000 20,000 0.00 3,717,869,631 106,200 1.770 2010-04-16
128 2010-04-19 40,000 10,000 0.00 3,717,869,631 70,400 1.760 2010-04-15
129 2010-03-17 30,000 -12,000 0.00 3,717,869,631 50,400 1.680 2010-03-15
130 2010-03-16 42,000 12,000 0.00 3,717,869,631 71,820 1.710 2010-03-12
131 2010-03-12 30,000 -30,000 0.00 3,717,869,631 52,200 1.740 2010-03-10
132 2010-03-11 60,000 20,000 0.00 3,717,869,631 102,000 1.700 2010-03-09
133 2010-03-10 40,000 -50,000 0.00 3,717,869,631 67,200 1.680 2010-03-08
134 2010-03-09 90,000 -10,000 0.00 3,717,869,631 162,000 1.800 2010-03-05
135 2010-03-08 100,000 -10,000 0.00 3,717,869,631 171,000 1.710 2010-03-04
136 2010-03-05 110,000 10,000 0.00 3,717,869,631 181,500 1.650 2010-03-03
137 2010-03-04 100,000 30,000 0.00 3,717,869,631 146,000 1.460 2010-03-02
138 2010-02-05 70,000 -10,000 0.00 3,717,869,631 93,800 1.340 2010-02-03
139 2010-01-29 80,000 -50,000 0.00 3,717,869,631 112,800 1.410 2010-01-27
140 2010-01-28 130,000 10,000 0.00 3,717,869,631 182,000 1.400 2010-01-26
141 2010-01-22 120,000 -10,000 0.00 3,717,869,631 204,000 1.700 2010-01-20
142 2010-01-21 130,000 -50,000 0.00 3,717,869,631 206,700 1.590 2010-01-19
143 2010-01-20 180,000 100,000 0.00 3,717,869,631 282,600 1.570 2010-01-18
144 2010-01-11 80,000 -30,000 0.00 3,717,869,631 96,000 1.200 2010-01-07
145 2009-12-28 110,000 10,000 0.00 3,717,869,631 95,700 0.870 2009-12-22
146 2009-12-21 100,000 -30,000 0.00 3,717,869,631 92,000 0.920 2009-12-17
147 2009-12-18 130,000 30,000 0.00 3,717,869,631 128,700 0.990 2009-12-16
148 2009-12-17 100,000 -100,000 0.00 3,717,869,631 102,000 1.020 2009-12-15
149 2009-12-15 200,000 -50,000 0.01 3,717,869,631 178,000 0.890 2009-12-11
150 2009-12-14 250,000 -250,000 0.01 3,717,869,631 187,500 0.750 2009-12-10
151 2009-12-07 500,000 -10,000 0.01 3,717,869,631 415,000 0.830 2009-12-03
152 2009-11-26 510,000 -20,000 0.01 3,717,869,631 321,300 0.630 2009-11-24
153 2009-11-24 530,000 -380,000 0.01 3,717,869,631 339,200 0.640 2009-11-20
154 2009-08-11 910,000 -30,000 0.02 3,717,869,631 268,450 0.295 2009-08-07
155 2009-08-10 940,000 30,000 0.03 3,717,869,631 291,400 0.310 2009-08-06
156 2009-05-26 910,000 20,000 0.02 3,717,869,631 282,100 0.310 2009-05-22
157 2009-05-25 890,000 -20,000 0.02 3,717,869,631 302,600 0.340 2009-05-21
158 2009-05-22 910,000 -200,000 0.02 3,717,869,631 273,000 0.300 2009-05-20
159 2009-05-11 1,110,000 -200,000 0.03 3,717,869,631 192,030 0.173 2009-05-07
160 2009-01-08 1,310,000 400,000 0.04 3,717,869,631 203,050 0.155 2009-01-06
161 2008-09-10 910,000 -30,000 0.02 3,717,869,631 207,480 0.228 2008-09-08
162 2008-01-11 940,000 50,000 0.03 3,717,869,631 667,400 0.710 2008-01-09
163 2008-01-08 890,000 -100,000 0.02 3,717,869,631 667,500 0.750 2008-01-04
164 2007-12-11 990,000 200,000 0.03 3,717,869,631 673,200 0.680 2007-12-07
165 2007-12-10 790,000 100,000 0.02 3,717,869,631 537,200 0.680 2007-12-06
166 2007-11-16 690,000 -20,000 0.02 3,717,869,631 489,900 0.710 2007-11-14
167 2007-09-11 710,000 10,000 0.02 3,535,241,634 674,500 0.950 2007-09-07
168 2007-09-07 700,000 20,000 0.02 3,535,241,634 700,000 1.000 2007-09-05
169 2007-09-06 680,000 -50,000 0.02 3,535,241,634 693,600 1.020 2007-09-04
170 2007-09-05 730,000 20,000 0.02 3,535,241,634 751,900 1.030 2007-09-03
171 2007-09-04 710,000 10,000 0.02 3,535,241,634 702,900 0.990 2007-08-31
172 2007-08-17 700,000 100,000 0.02 3,535,241,634 560,000 0.800 2007-08-15
173 2007-08-08 600,000 100,000 0.02 3,535,241,634 546,000 0.910 2007-08-06
174 2007-08-06 500,000 30,000 0.01 3,535,241,634 470,000 0.940 2007-08-02
175 2007-08-03 470,000 20,000 0.01 3,535,241,634 465,300 0.990 2007-08-01
176 2007-07-31 450,000 100,000 0.01 3,535,241,634 468,000 1.040 2007-07-27
177 2007-07-30 350,000 -10,000 0.01 3,535,241,634 385,000 1.100 2007-07-26
178 2007-07-23 360,000 100,000 0.01 3,535,241,634 403,200 1.120 2007-07-19
179 2007-07-20 260,000 40,000 0.01 3,535,241,634 280,800 1.080 2007-07-18
180 2007-07-19 220,000 20,000 0.01 3,535,241,634 250,800 1.140 2007-07-17
181 2007-07-18 200,000 30,000 0.01 3,535,241,634 238,000 1.190 2007-07-16
182 2007-07-17 170,000 100,000 0.00 3,535,241,634 198,900 1.170 2007-07-13
183 2007-07-09 70,000 -20,000 0.00 3,535,241,634 88,900 1.270 2007-07-05
184 2007-07-05 90,000 20,000 0.00 3,535,241,634 109,800 1.220 2007-07-03
185 2007-06-29 70,000 50,000 0.00 3,355,689,214 89,600 1.280 2007-06-27
186 2007-06-27 20,000 -70,000 0.00 3,355,689,214 27,600 1.380 2007-06-25
187 2007-06-26 90,000 0.00 3,355,689,214 121,500 1.350 2007-06-22

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