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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2026-06-01 3.640 2026-05-28
2 2026-05-29 3.740 2026-05-27
3 2026-05-28 0 -2,000 0.00 16,175,300,965 0 3.780 2026-05-26
4 2025-10-09 2,000 -6,000 0.00 16,124,671,990 13,020 6.510 2025-10-06
5 2021-11-04 8,000 -2,000 0.00 13,489,819,792 73,440 9.180 2021-11-02
6 2021-11-02 10,000 2,000 0.00 13,489,819,792 98,300 9.830 2021-10-29
7 2021-01-11 8,000 6,000 0.00 13,455,591,542 179,600 22.45 2021-01-07
8 2020-10-27 2,000 -2,000 0.00 13,452,625,292 41,300 20.65 2020-10-22
9 2020-10-21 4,000 2,000 0.00 13,452,625,292 81,600 20.40 2020-10-19
10 2020-01-31 2,000 2,000 0.00 12,029,705,916 23,560 11.78 2020-01-29
11 2018-05-25 0 -6,000 0.00 9,842,737,787 0 6.790 2018-05-23
12 2015-12-01 6,000 6,000 0.00 8,172,644,639 35,460 5.910 2015-11-27
13 2014-05-21 0 -10,000 0.00 8,172,644,639 0 6.000 2014-05-19
14 2014-05-16 10,000 -40,000 0.00 8,172,644,639 59,700 5.970 2014-05-14
15 2014-05-15 50,000 40,000 0.00 8,172,644,639 282,000 5.640 2014-05-13
16 2014-05-08 10,000 -50,000 0.00 8,172,644,639 52,100 5.210 2014-05-05
17 2014-04-16 60,000 30,000 0.00 3,749,469,631 288,000 4.800 2014-04-14
18 2014-04-15 30,000 20,000 0.00 3,749,469,631 154,800 5.160 2014-04-11
19 2014-04-08 10,000 -30,000 0.00 3,748,969,631 56,000 5.600 2014-04-04
20 2014-04-07 40,000 10,000 0.00 3,748,969,631 218,400 5.460 2014-04-03
21 2014-04-04 30,000 16,000 0.00 3,748,969,631 160,800 5.360 2014-04-02
22 2014-04-01 14,000 4,000 0.00 3,748,969,631 81,900 5.850 2014-03-28
23 2014-03-31 10,000 -4,000 0.00 3,748,969,631 56,900 5.690 2014-03-27
24 2014-03-28 14,000 -34,000 0.00 3,748,969,631 85,960 6.140 2014-03-26
25 2014-03-27 48,000 -4,000 0.00 3,718,969,631 244,320 5.090 2014-03-25
26 2014-03-26 52,000 -2,000 0.00 3,718,969,631 273,520 5.260 2014-03-24
27 2014-03-25 54,000 36,000 0.00 3,718,469,631 282,420 5.230 2014-03-21
28 2014-03-24 18,000 -4,000 0.00 3,718,469,631 94,320 5.240 2014-03-20
29 2014-03-21 22,000 -100,000 0.00 3,718,469,631 112,420 5.110 2014-03-19
30 2014-03-20 122,000 100,000 0.00 3,718,469,631 652,700 5.350 2014-03-18
31 2014-03-19 22,000 -10,000 0.00 3,718,469,631 109,340 4.970 2014-03-17
32 2014-03-17 32,000 4,000 0.00 3,718,469,631 191,040 5.970 2014-03-13
33 2014-03-14 28,000 -6,000 0.00 3,718,469,631 168,560 6.020 2014-03-12
34 2014-03-11 34,000 14,000 0.00 3,718,469,631 248,200 7.300 2014-03-07
35 2014-02-20 20,000 10,000 0.00 3,717,869,631 85,000 4.250 2014-02-18
36 2014-02-12 10,000 -280,000 0.00 3,717,869,631 27,400 2.740 2014-02-10
37 2014-02-11 290,000 280,000 0.01 3,717,869,631 710,500 2.450 2014-02-07
38 2014-02-10 10,000 -10,000 0.00 3,717,869,631 26,100 2.610 2014-02-06
39 2014-02-05 20,000 10,000 0.00 3,717,869,631 70,400 3.520 2014-01-29
40 2014-01-29 10,000 -14,000 0.00 3,717,869,631 38,100 3.810 2014-01-27
41 2014-01-28 24,000 24,000 0.00 3,717,869,631 94,080 3.920 2014-01-24
42 2014-01-08 0 -200,000 0.00 3,717,869,631 0 0.900 2014-01-06
43 2012-07-16 200,000 100,000 0.01 3,717,869,631 76,000 0.380 2012-07-12
44 2012-04-10 100,000 -100,000 0.00 3,717,869,631 48,500 0.485 2012-04-03
45 2012-02-17 200,000 100,000 0.01 3,717,869,631 132,000 0.660 2012-02-15
46 2012-01-27 100,000 -10,000 0.00 3,717,869,631 43,000 0.430 2012-01-20
47 2011-08-11 110,000 50,000 0.00 3,717,869,631 74,800 0.680 2011-08-09
48 2010-08-10 60,000 50,000 0.00 3,717,869,631 78,000 1.300 2010-08-06
49 2010-06-08 10,000 -20,000 0.00 3,717,869,631 13,200 1.320 2010-06-04
50 2010-06-04 30,000 20,000 0.00 3,717,869,631 41,700 1.390 2010-06-02
51 2010-03-01 10,000 -700,000 0.00 3,717,869,631 14,200 1.420 2010-02-25
52 2010-02-26 710,000 700,000 0.02 3,717,869,631 1,043,700 1.470 2010-02-24
53 2010-02-08 10,000 -722,000 0.00 3,717,869,631 13,800 1.380 2010-02-04
54 2010-02-05 732,000 722,000 0.02 3,717,869,631 980,880 1.340 2010-02-03
55 2010-01-08 10,000 -900,000 0.00 3,717,869,631 10,100 1.010 2010-01-06
56 2010-01-06 910,000 400,000 0.02 3,717,869,631 773,500 0.850 2010-01-04
57 2009-12-18 510,000 500,000 0.01 3,717,869,631 504,900 0.990 2009-12-16
58 2009-12-17 10,000 -1,314,000 0.00 3,717,869,631 10,200 1.020 2009-12-15
59 2009-12-16 1,324,000 1,314,000 0.04 3,717,869,631 1,204,840 0.910 2009-12-14
60 2009-11-10 10,000 -200,000 0.00 3,717,869,631 2,600 0.260 2009-11-06
61 2009-09-09 210,000 100,000 0.01 3,717,869,631 48,720 0.232 2009-09-07
62 2009-08-24 110,000 100,000 0.00 3,717,869,631 26,620 0.242 2009-08-20
63 2009-07-23 10,000 -100,000 0.00 3,717,869,631 3,100 0.310 2009-07-21
64 2009-07-20 110,000 100,000 0.00 3,717,869,631 27,280 0.248 2009-07-16
65 2009-05-22 10,000 -60,000 0.00 3,717,869,631 3,000 0.300 2009-05-20
66 2009-05-21 70,000 -100,000 0.00 3,717,869,631 17,360 0.248 2009-05-19
67 2009-05-18 170,000 100,000 0.00 3,717,869,631 33,660 0.198 2009-05-14
68 2009-05-13 70,000 -100,000 0.00 3,717,869,631 14,910 0.213 2009-05-11
69 2009-05-12 170,000 100,000 0.00 3,717,869,631 29,750 0.175 2009-05-08
70 2009-04-17 70,000 -200,000 0.00 3,717,869,631 12,040 0.172 2009-04-15
71 2009-01-08 270,000 100,000 0.01 3,717,869,631 41,850 0.155 2009-01-06
72 2009-01-02 170,000 100,000 0.00 3,717,869,631 26,350 0.155 2008-12-29
73 2008-12-03 70,000 -60,000 0.00 3,717,869,631 11,130 0.159 2008-12-01
74 2008-10-28 130,000 60,000 0.00 3,717,869,631 15,600 0.120 2008-10-24
75 2008-09-09 70,000 60,000 0.00 3,717,869,631 16,870 0.241 2008-09-05
76 2008-05-09 10,000 -150,000 0.00 3,717,869,631 5,600 0.560 2008-05-07
77 2008-05-07 160,000 50,000 0.00 3,717,869,631 86,400 0.540 2008-05-05
78 2008-04-28 110,000 50,000 0.00 3,717,869,631 54,450 0.495 2008-04-24
79 2008-04-09 60,000 50,000 0.00 3,717,869,631 31,800 0.530 2008-04-07
80 2008-02-20 10,000 -80,000 0.00 3,717,869,631 6,500 0.650 2008-02-18
81 2008-02-04 90,000 80,000 0.00 3,717,869,631 54,000 0.600 2008-01-31
82 2007-12-21 10,000 -50,000 0.00 3,717,869,631 6,500 0.650 2007-12-19
83 2007-12-20 60,000 50,000 0.00 3,717,869,631 37,200 0.620 2007-12-18
84 2007-12-12 10,000 -50,000 0.00 3,717,869,631 7,200 0.720 2007-12-10
85 2007-12-05 60,000 -100,000 0.00 3,717,869,631 39,000 0.650 2007-12-03
86 2007-12-03 160,000 100,000 0.00 3,717,869,631 97,600 0.610 2007-11-29
87 2007-11-22 60,000 50,000 0.00 3,717,869,631 40,800 0.680 2007-11-20
88 2007-11-16 10,000 -50,000 0.00 3,717,869,631 7,100 0.710 2007-11-14
89 2007-11-14 60,000 50,000 0.00 3,717,869,631 40,800 0.680 2007-11-12
90 2007-11-09 10,000 -100,000 0.00 3,717,869,631 7,200 0.720 2007-11-07
91 2007-11-07 110,000 100,000 0.00 3,717,869,631 75,900 0.690 2007-11-05
92 2007-11-02 10,000 -50,000 0.00 3,717,869,631 7,900 0.790 2007-10-31
93 2007-10-16 60,000 50,000 0.00 3,717,869,631 44,400 0.740 2007-10-12
94 2007-08-23 10,000 -80,000 0.00 3,535,241,634 7,200 0.720 2007-08-21
95 2007-08-21 90,000 80,000 0.00 3,535,241,634 56,700 0.630 2007-08-17
96 2007-07-30 10,000 -70,000 0.00 3,535,241,634 11,000 1.100 2007-07-26
97 2007-07-25 80,000 30,000 0.00 3,535,241,634 77,600 0.970 2007-07-23
98 2007-07-24 50,000 40,000 0.00 3,535,241,634 55,000 1.100 2007-07-20
99 2007-07-10 10,000 -100,000 0.00 3,535,241,634 12,300 1.230 2007-07-06

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