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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-05-22 3.910 2026-05-20
2 2026-05-21 3.990 2026-05-19
3 2026-01-26 2,000 2,000 0.00 16,174,767,965 13,480 6.740 2026-01-22
4 2025-09-05 0 -2,000 0.00 16,123,953,865 0 6.390 2025-09-03
5 2025-09-04 2,000 -2,000 0.00 16,123,953,865 12,220 6.110 2025-09-02
6 2025-08-21 4,000 4,000 0.00 16,123,641,552 21,520 5.380 2025-08-19
7 2022-04-07 0 -10,000 0.00 13,517,806,542 0 5.430 2022-04-04
8 2022-04-01 10,000 10,000 0.00 13,517,806,542 52,200 5.220 2022-03-30
9 2017-10-12 0 -6,000 0.00 9,382,724,248 0 4.400 2017-10-10
10 2017-09-22 6,000 6,000 0.00 9,380,236,918 22,680 3.780 2017-09-20
11 2016-06-06 0 -10,000 0.00 8,176,272,833 0 5.900 2016-06-02
12 2015-09-21 10,000 -10,000 0.00 8,172,644,639 51,600 5.160 2015-09-17
13 2015-06-17 20,000 -10,000 0.00 8,172,644,639 174,800 8.740 2015-06-15
14 2014-11-18 30,000 -2,000 0.00 8,172,644,639 181,500 6.050 2014-11-14
15 2014-11-17 32,000 -4,000 0.00 8,172,644,639 194,560 6.080 2014-11-13
16 2014-11-14 36,000 6,000 0.00 8,172,644,639 202,680 5.630 2014-11-12
17 2014-09-05 30,000 -10,000 0.00 8,172,644,639 190,200 6.340 2014-09-03
18 2014-07-21 40,000 10,000 0.00 8,172,644,639 240,000 6.000 2014-07-17
19 2014-03-20 30,000 -10,000 0.00 3,718,469,631 160,500 5.350 2014-03-18
20 2014-03-17 40,000 10,000 0.00 3,718,469,631 238,800 5.970 2014-03-13
21 2014-03-14 30,000 -10,000 0.00 3,718,469,631 180,600 6.020 2014-03-12
22 2014-03-10 40,000 -24,000 0.00 3,718,469,631 272,000 6.800 2014-03-06
23 2014-03-07 64,000 -20,000 0.00 3,718,469,631 323,200 5.050 2014-03-05
24 2014-03-03 84,000 -6,000 0.00 3,717,869,631 352,800 4.200 2014-02-27
25 2014-02-28 90,000 -8,000 0.00 3,717,869,631 375,300 4.170 2014-02-26
26 2014-02-27 98,000 10,000 0.00 3,717,869,631 382,200 3.900 2014-02-25
27 2014-02-26 88,000 8,000 0.00 3,717,869,631 363,440 4.130 2014-02-24
28 2014-02-20 80,000 50,000 0.00 3,717,869,631 340,000 4.250 2014-02-18
29 2014-02-19 30,000 -30,000 0.00 3,717,869,631 123,600 4.120 2014-02-17
30 2014-02-18 60,000 10,000 0.00 3,717,869,631 197,400 3.290 2014-02-14
31 2014-02-17 50,000 -20,000 0.00 3,717,869,631 168,000 3.360 2014-02-13
32 2014-02-12 70,000 16,000 0.00 3,717,869,631 191,800 2.740 2014-02-10
33 2014-02-10 54,000 4,000 0.00 3,717,869,631 140,940 2.610 2014-02-06
34 2014-02-06 50,000 -10,000 0.00 3,717,869,631 188,000 3.760 2014-02-04
35 2014-02-05 60,000 20,000 0.00 3,717,869,631 211,200 3.520 2014-01-29
36 2014-02-04 40,000 -10,000 0.00 3,717,869,631 152,000 3.800 2014-01-28
37 2014-01-29 50,000 20,000 0.00 3,717,869,631 190,500 3.810 2014-01-27
38 2014-01-28 30,000 10,000 0.00 3,717,869,631 117,600 3.920 2014-01-24
39 2011-06-21 20,000 -50,000 0.00 3,717,869,631 17,000 0.850 2011-06-17
40 2011-03-11 70,000 -100,000 0.00 3,717,869,631 81,900 1.170 2011-03-09
41 2011-01-04 170,000 50,000 0.00 3,717,869,631 158,100 0.930 2010-12-30
42 2011-01-03 120,000 -50,000 0.00 3,717,869,631 120,000 1.000 2010-12-29
43 2010-12-30 170,000 -50,000 0.00 3,717,869,631 154,700 0.910 2010-12-28
44 2010-12-03 220,000 50,000 0.01 3,717,869,631 211,200 0.960 2010-12-01
45 2010-12-02 170,000 -50,000 0.00 3,717,869,631 164,900 0.970 2010-11-30
46 2010-11-10 220,000 40,000 0.01 3,717,869,631 270,600 1.230 2010-11-08
47 2010-11-09 180,000 -100,000 0.00 3,717,869,631 225,000 1.250 2010-11-05
48 2010-10-29 280,000 -80,000 0.01 3,717,869,631 330,400 1.180 2010-10-27
49 2010-10-28 360,000 10,000 0.01 3,717,869,631 442,800 1.230 2010-10-26
50 2010-10-15 350,000 -170,000 0.01 3,717,869,631 441,000 1.260 2010-10-13
51 2010-10-08 520,000 110,000 0.01 3,717,869,631 676,000 1.300 2010-10-06
52 2010-10-05 410,000 -10,000 0.01 3,717,869,631 516,600 1.260 2010-09-30
53 2010-09-13 420,000 400,000 0.01 3,717,869,631 546,000 1.300 2010-09-09

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