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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-05-08 4.440 2026-05-06
2 2026-05-07 4.420 2026-05-05
3 2026-04-17 14,000 4,000 0.00 16,175,300,965 64,540 4.610 2026-04-15
4 2025-11-05 10,000 -10,000 0.00 16,174,727,965 58,500 5.850 2025-11-03
5 2025-09-04 20,000 -4,000 0.00 16,123,953,865 122,200 6.110 2025-09-02
6 2025-06-06 24,000 4,000 0.00 16,123,569,552 109,440 4.560 2025-06-04
7 2024-10-04 20,000 -4,000 0.00 16,091,826,264 123,000 6.150 2024-10-02
8 2024-08-02 24,000 -2,000 0.00 16,091,736,264 79,440 3.310 2024-07-31
9 2024-06-11 26,000 -20,000 0.00 16,091,736,264 98,280 3.780 2024-06-06
10 2024-06-07 46,000 20,000 0.00 16,091,736,264 163,300 3.550 2024-06-05
11 2024-05-31 26,000 -20,000 0.00 16,091,736,264 92,300 3.550 2024-05-29
12 2024-05-30 46,000 20,000 0.00 16,091,736,264 155,480 3.380 2024-05-28
13 2024-05-06 26,000 2,000 0.00 16,091,736,264 85,280 3.280 2024-05-02
14 2023-08-01 24,000 -20,000 0.00 13,533,278,542 133,680 5.570 2023-07-28
15 2023-06-05 44,000 20,000 0.00 13,533,278,542 203,720 4.630 2023-06-01
16 2023-05-29 24,000 2,000 0.00 13,521,362,542 112,080 4.670 2023-05-24
17 2023-02-10 22,000 -2,000 0.00 13,521,362,542 134,420 6.110 2023-02-08
18 2023-01-06 24,000 2,000 0.00 13,521,312,542 177,600 7.400 2023-01-04
19 2022-12-16 22,000 -2,000 0.00 13,520,777,042 178,860 8.130 2022-12-14
20 2022-06-29 24,000 -4,000 0.00 13,518,272,542 138,240 5.760 2022-06-27
21 2022-06-13 28,000 4,000 0.00 13,518,272,542 134,960 4.820 2022-06-09
22 2022-03-25 24,000 2,000 0.00 13,517,806,542 121,680 5.070 2022-03-23
23 2022-01-12 22,000 2,000 0.00 13,490,316,792 153,120 6.960 2022-01-10
24 2021-08-04 20,000 10,000 0.00 13,489,209,542 238,400 11.92 2021-08-02
25 2021-07-12 10,000 -2,000 0.00 13,488,365,042 147,400 14.74 2021-07-08
26 2021-05-28 12,000 2,000 0.00 13,487,965,042 247,200 20.60 2021-05-26
27 2021-03-15 10,000 2,000 0.00 13,487,076,042 243,500 24.35 2021-03-11
28 2021-03-02 8,000 -2,000 0.00 13,455,854,792 208,000 26.00 2021-02-26
29 2021-02-24 10,000 4,000 0.00 13,455,640,542 271,500 27.15 2021-02-22
30 2021-02-22 6,000 -2,000 0.00 13,455,640,542 174,600 29.10 2021-02-18
31 2021-02-17 8,000 -2,000 0.00 13,455,640,542 214,400 26.80 2021-02-10
32 2021-02-16 10,000 2,000 0.00 13,455,640,542 263,500 26.35 2021-02-09
33 2021-02-09 8,000 -2,000 0.00 13,455,640,542 209,200 26.15 2021-02-05
34 2021-02-08 10,000 2,000 0.00 13,455,640,542 265,000 26.50 2021-02-04
35 2021-02-04 8,000 -2,000 0.00 13,455,640,542 212,000 26.50 2021-02-02
36 2021-02-03 10,000 2,000 0.00 13,455,640,542 253,000 25.30 2021-02-01
37 2021-01-29 8,000 2,000 0.00 13,455,591,542 210,400 26.30 2021-01-27
38 2021-01-28 6,000 2,000 0.00 13,455,591,542 156,300 26.05 2021-01-26
39 2021-01-26 4,000 -2,000 0.00 13,455,591,542 111,200 27.80 2021-01-22
40 2021-01-25 6,000 -4,000 0.00 13,455,591,542 160,500 26.75 2021-01-21
41 2021-01-22 10,000 -8,000 0.00 13,455,591,542 274,500 27.45 2021-01-20
42 2021-01-21 18,000 -2,000 0.00 13,455,591,542 422,100 23.45 2021-01-19
43 2021-01-12 20,000 4,000 0.00 13,455,591,542 452,000 22.60 2021-01-08
44 2021-01-11 16,000 2,000 0.00 13,455,591,542 359,200 22.45 2021-01-07
45 2021-01-08 14,000 -2,000 0.00 13,455,591,542 324,100 23.15 2021-01-06
46 2021-01-06 16,000 4,000 0.00 13,455,591,542 345,600 21.60 2021-01-04
47 2021-01-05 12,000 -2,000 0.00 13,455,591,542 273,600 22.80 2020-12-30
48 2021-01-04 14,000 2,000 0.00 13,455,591,542 292,600 20.90 2020-12-29
49 2020-12-30 12,000 2,000 0.00 13,454,074,542 246,600 20.55 2020-12-28
50 2020-12-29 10,000 -2,000 0.00 13,454,074,542 265,500 26.55 2020-12-23
51 2020-12-01 12,000 -2,000 0.00 13,454,074,542 270,000 22.50 2020-11-27
52 2020-11-12 14,000 2,000 0.00 13,453,378,792 301,000 21.50 2020-11-10
53 2020-11-11 12,000 -2,000 0.00 13,453,378,792 276,000 23.00 2020-11-09
54 2020-11-09 14,000 -2,000 0.00 13,453,378,792 302,400 21.60 2020-11-05
55 2020-11-05 16,000 -4,000 0.00 13,453,378,792 331,200 20.70 2020-11-03
56 2020-11-03 20,000 -2,000 0.00 13,453,378,792 405,000 20.25 2020-10-30
57 2020-10-30 22,000 -10,000 0.00 13,452,625,292 468,600 21.30 2020-10-28
58 2020-10-29 32,000 12,000 0.00 13,452,625,292 672,000 21.00 2020-10-27
59 2020-10-14 20,000 -2,000 0.00 13,452,625,292 427,000 21.35 2020-10-09
60 2020-08-31 22,000 2,000 0.00 13,450,336,042 412,720 18.76 2020-08-27
61 2020-08-21 20,000 2,000 0.00 13,450,336,042 389,600 19.48 2020-08-19
62 2020-08-14 18,000 -2,000 0.00 13,450,336,042 349,200 19.40 2020-08-12
63 2020-08-13 20,000 2,000 0.00 13,450,336,042 396,800 19.84 2020-08-11
64 2020-08-11 18,000 4,000 0.00 12,951,582,924 375,300 20.85 2020-08-07
65 2020-07-27 14,000 2,000 0.00 12,951,506,174 312,900 22.35 2020-07-23
66 2020-07-23 12,000 2,000 0.00 12,951,506,174 271,800 22.65 2020-07-21
67 2020-07-14 10,000 10,000 0.00 12,950,386,674 222,000 22.20 2020-07-10
68 2020-05-19 0 -6,000 0.00 12,939,718,674 0 21.30 2020-05-15
69 2020-05-18 6,000 6,000 0.00 12,939,718,674 121,800 20.30 2020-05-14
70 2020-04-24 0 -2,000 0.00 12,935,656,174 0 18.94 2020-04-22
71 2020-04-20 2,000 -2,000 0.00 12,935,656,174 33,680 16.84 2020-04-16
72 2020-04-15 4,000 2,000 0.00 12,935,656,174 60,320 15.08 2020-04-09
73 2020-04-06 2,000 -2,000 0.00 12,074,135,224 28,920 14.46 2020-04-02
74 2020-04-03 4,000 -10,000 0.00 12,074,135,224 51,440 12.86 2020-04-01
75 2020-03-31 14,000 10,000 0.00 12,074,135,224 183,680 13.12 2020-03-27
76 2020-03-30 4,000 -8,000 0.00 12,072,822,724 53,280 13.32 2020-03-26
77 2020-03-27 12,000 -8,000 0.00 12,072,822,724 150,960 12.58 2020-03-25
78 2020-03-25 20,000 10,000 0.00 12,072,822,724 222,400 11.12 2020-03-23
79 2020-03-24 10,000 -28,000 0.00 12,072,822,724 123,000 12.30 2020-03-20
80 2020-03-23 38,000 20,000 0.00 12,072,822,724 437,760 11.52 2020-03-19
81 2020-03-20 18,000 16,000 0.00 12,072,822,724 213,120 11.84 2020-03-18
82 2020-03-12 2,000 -2,000 0.00 12,072,822,724 29,480 14.74 2020-03-10
83 2020-03-10 4,000 2,000 0.00 12,072,822,724 63,920 15.98 2020-03-06
84 2020-02-12 2,000 2,000 0.00 12,039,772,416 27,320 13.66 2020-02-10
85 2019-10-10 0 -2,000 0.00 12,021,757,333 0 6.950 2019-10-08
86 2019-05-27 2,000 2,000 0.00 11,711,929,464 15,160 7.580 2019-05-23
87 2018-07-13 0 -4,000 0.00 9,846,760,037 0 7.250 2018-07-11
88 2018-07-11 4,000 4,000 0.00 9,846,760,037 29,440 7.360 2018-07-09
89 2018-06-26 0 -2,000 0.00 9,844,206,537 0 7.730 2018-06-22
90 2018-06-25 2,000 2,000 0.00 9,844,206,537 14,520 7.260 2018-06-21
91 2018-06-19 0 -2,000 0.00 9,844,206,537 0 7.640 2018-06-14
92 2018-05-31 2,000 2,000 0.00 9,844,206,537 14,020 7.010 2018-05-29
93 2017-11-24 0 -10,000 0.00 9,386,796,498 0 4.220 2017-11-22
94 2017-11-20 10,000 10,000 0.00 9,382,724,248 44,600 4.460 2017-11-16
95 2017-10-23 0 -4,000 0.00 9,382,724,248 0 3.910 2017-10-19
96 2017-10-18 4,000 4,000 0.00 9,382,724,248 17,000 4.250 2017-10-16
97 2017-09-29 0 -10,000 0.00 9,380,236,918 0 3.830 2017-09-27
98 2017-09-28 10,000 -10,000 0.00 9,380,236,918 37,300 3.730 2017-09-26
99 2017-09-27 20,000 20,000 0.00 9,380,236,918 77,200 3.860 2017-09-25
100 2017-08-14 0 -10,000 0.00 9,380,236,918 0 3.540 2017-08-10
101 2017-08-11 10,000 10,000 0.00 9,380,236,918 36,200 3.620 2017-08-09
102 2017-07-17 0 -6,000 0.00 9,380,236,918 0 3.910 2017-07-13
103 2017-06-27 6,000 -6,000 0.00 8,192,736,918 23,280 3.880 2017-06-23
104 2017-06-06 12,000 -4,000 0.00 8,192,736,918 46,080 3.840 2017-06-02
105 2017-06-02 16,000 10,000 0.00 8,192,736,918 63,520 3.970 2017-05-31
106 2017-05-26 6,000 6,000 0.00 8,192,736,918 24,600 4.100 2017-05-24
107 2016-02-02 0 -4,000 0.00 8,172,644,639 0 3.890 2016-01-29
108 2016-01-25 4,000 -10,000 0.00 8,172,644,639 16,040 4.010 2016-01-21
109 2016-01-19 14,000 -16,000 0.00 8,172,644,639 62,020 4.430 2016-01-15
110 2015-11-26 30,000 -4,000 0.00 8,172,644,639 186,900 6.230 2015-11-24
111 2015-11-16 34,000 4,000 0.00 8,172,644,639 210,800 6.200 2015-11-12
112 2015-11-06 30,000 -6,000 0.00 8,172,644,639 194,700 6.490 2015-11-04
113 2015-10-27 36,000 -6,000 0.00 8,172,644,639 221,400 6.150 2015-10-23
114 2015-10-22 42,000 10,000 0.00 8,172,644,639 238,980 5.690 2015-10-19
115 2015-10-20 32,000 6,000 0.00 8,172,644,639 186,560 5.830 2015-10-16
116 2015-09-30 26,000 -10,000 0.00 8,172,644,639 130,000 5.000 2015-09-25
117 2015-09-23 36,000 14,000 0.00 8,172,644,639 187,920 5.220 2015-09-21
118 2015-09-22 22,000 6,000 0.00 8,172,644,639 115,280 5.240 2015-09-18
119 2015-09-16 16,000 -4,000 0.00 8,172,644,639 81,600 5.100 2015-09-14
120 2015-09-14 20,000 -8,000 0.00 8,172,644,639 104,000 5.200 2015-09-10
121 2015-09-09 28,000 -10,000 0.00 8,172,644,639 138,880 4.960 2015-09-07
122 2015-08-12 38,000 -4,000 0.00 8,172,644,639 264,480 6.960 2015-08-10
123 2015-08-06 42,000 4,000 0.00 8,172,644,639 288,960 6.880 2015-08-04
124 2015-08-05 38,000 -20,000 0.00 8,172,644,639 257,260 6.770 2015-08-03
125 2015-08-03 58,000 -4,000 0.00 8,172,644,639 410,640 7.080 2015-07-30
126 2015-07-31 62,000 14,000 0.00 8,172,644,639 451,360 7.280 2015-07-29
127 2015-07-30 48,000 -2,000 0.00 8,172,644,639 337,440 7.030 2015-07-28
128 2015-07-29 50,000 8,000 0.00 8,172,644,639 352,000 7.040 2015-07-27
129 2015-07-28 42,000 14,000 0.00 8,172,644,639 323,820 7.710 2015-07-24
130 2015-07-22 28,000 12,000 0.00 8,172,644,639 190,400 6.800 2015-07-20
131 2015-07-21 16,000 6,000 0.00 8,172,644,639 107,680 6.730 2015-07-17
132 2015-05-12 10,000 -4,000 0.00 8,172,644,639 116,800 11.68 2015-05-08
133 2015-05-06 14,000 4,000 0.00 8,172,644,639 154,000 11.00 2015-05-04
134 2015-04-30 10,000 -10,000 0.00 8,172,644,639 128,600 12.86 2015-04-28
135 2015-04-22 20,000 10,000 0.00 8,172,644,639 222,000 11.10 2015-04-20
136 2014-05-07 10,000 -6,000 0.00 8,172,644,639 48,600 4.860 2014-05-02
137 2014-04-29 16,000 6,000 0.00 3,749,469,631 75,840 4.740 2014-04-25
138 2014-04-23 10,000 -10,000 0.00 3,749,469,631 45,700 4.570 2014-04-17
139 2014-03-19 20,000 -6,000 0.00 3,718,469,631 99,400 4.970 2014-03-17
140 2014-03-17 26,000 10,000 0.00 3,718,469,631 155,220 5.970 2014-03-13
141 2014-03-14 16,000 -60,000 0.00 3,718,469,631 96,320 6.020 2014-03-12
142 2014-03-12 76,000 6,000 0.00 3,718,469,631 560,120 7.370 2014-03-10
143 2014-03-10 70,000 6,000 0.00 3,718,469,631 476,000 6.800 2014-03-06
144 2014-03-07 64,000 -100,000 0.00 3,718,469,631 323,200 5.050 2014-03-05
145 2014-02-24 164,000 -100,000 0.00 3,717,869,631 700,280 4.270 2014-02-20
146 2014-02-20 264,000 -110,000 0.01 3,717,869,631 1,122,000 4.250 2014-02-18
147 2014-02-19 374,000 -100,000 0.01 3,717,869,631 1,540,880 4.120 2014-02-17
148 2014-02-10 474,000 10,000 0.01 3,717,869,631 1,237,140 2.610 2014-02-06
149 2014-01-28 464,000 404,000 0.01 3,717,869,631 1,818,880 3.920 2014-01-24
150 2011-07-18 60,000 -10,000 0.00 3,717,869,631 52,200 0.870 2011-07-14
151 2011-07-15 70,000 10,000 0.00 3,717,869,631 61,600 0.880 2011-07-13
152 2011-04-18 60,000 -10,000 0.00 3,717,869,631 63,000 1.050 2011-04-14
153 2011-04-15 70,000 10,000 0.00 3,717,869,631 74,900 1.070 2011-04-13
154 2010-03-22 60,000 -20,000 0.00 3,717,869,631 106,800 1.780 2010-03-18
155 2010-03-19 80,000 10,000 0.00 3,717,869,631 148,000 1.850 2010-03-17
156 2010-03-10 70,000 -20,000 0.00 3,717,869,631 117,600 1.680 2010-03-08
157 2010-03-09 90,000 10,000 0.00 3,717,869,631 162,000 1.800 2010-03-05
158 2010-03-02 80,000 -30,000 0.00 3,717,869,631 114,400 1.430 2010-02-26
159 2010-03-01 110,000 30,000 0.00 3,717,869,631 156,200 1.420 2010-02-25
160 2010-01-28 80,000 10,000 0.00 3,717,869,631 112,000 1.400 2010-01-26
161 2010-01-25 70,000 10,000 0.00 3,717,869,631 116,200 1.660 2010-01-21
162 2010-01-12 60,000 -4,000 0.00 3,717,869,631 71,400 1.190 2010-01-08
163 2009-12-23 64,000 -20,000 0.00 3,717,869,631 54,400 0.850 2009-12-21
164 2009-12-18 84,000 20,000 0.00 3,717,869,631 83,160 0.990 2009-12-16
165 2009-12-16 64,000 -6,000 0.00 3,717,869,631 58,240 0.910 2009-12-14
166 2009-11-24 70,000 -10,000 0.00 3,717,869,631 44,800 0.640 2009-11-20
167 2008-09-26 80,000 -20,000 0.00 3,717,869,631 17,200 0.215 2008-09-24
168 2008-01-18 100,000 -6,000 0.00 3,717,869,631 70,000 0.700 2008-01-16
169 2007-10-23 106,000 -20,000 0.00 3,717,869,631 73,140 0.690 2007-10-18
170 2007-10-22 126,000 20,000 0.00 3,717,869,631 89,460 0.710 2007-10-17
171 2007-10-16 106,000 -20,000 0.00 3,717,869,631 78,440 0.740 2007-10-12
172 2007-10-15 126,000 20,000 0.00 3,717,869,631 95,760 0.760 2007-10-11
173 2007-07-26 106,000 -10,000 0.00 3,535,241,634 100,700 0.950 2007-07-24
174 2007-07-24 116,000 10,000 0.00 3,535,241,634 127,600 1.100 2007-07-20
175 2007-07-03 106,000 26,000 0.00 3,535,241,634 135,680 1.280 2007-06-28
176 2007-06-28 80,000 -10,000 0.00 3,355,689,214 107,200 1.340 2007-06-26
177 2007-06-27 90,000 10,000 0.00 3,355,689,214 124,200 1.380 2007-06-25
178 2007-06-26 80,000 0.00 3,355,689,214 108,000 1.350 2007-06-22

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