Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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 | 2026-02-02 | 6.670 | 2026-01-29 | |||||
| 2 | 2026-01-30 | 6.840 | 2026-01-28 | |||||
| 3 | 2026-01-29 | 6.660 | 2026-01-27 | |||||
| 4 | 2026-01-28 | 6.730 | 2026-01-26 | |||||
| 5 | 2026-01-27 | 6.640 | 2026-01-23 | |||||
| 6 | 2025-09-11 | 56,000 | -20,000 | 0.00 | 16,123,641,552 | 399,840 | 7.140 | 2025-09-09 |
| 7 | 2022-08-08 | 76,000 | 20,000 | 0.00 | 13,520,120,042 | 361,000 | 4.750 | 2022-08-04 |
| 8 | 2021-05-28 | 56,000 | 40,000 | 0.00 | 13,487,965,042 | 1,153,600 | 20.60 | 2021-05-26 |
| 9 | 2021-04-01 | 16,000 | -10,000 | 0.00 | 13,487,965,042 | 359,200 | 22.45 | 2021-03-30 |
| 10 | 2021-03-22 | 26,000 | -26,000 | 0.00 | 13,487,076,042 | 638,300 | 24.55 | 2021-03-18 |
| 11 | 2021-03-03 | 52,000 | 2,000 | 0.00 | 13,455,854,792 | 1,479,400 | 28.45 | 2021-03-01 |
| 12 | 2021-02-26 | 50,000 | 16,000 | 0.00 | 13,455,640,542 | 1,345,000 | 26.90 | 2021-02-24 |
| 13 | 2021-02-25 | 34,000 | 18,000 | 0.00 | 13,455,640,542 | 936,700 | 27.55 | 2021-02-23 |
| 14 | 2021-02-18 | 16,000 | -30,000 | 0.00 | 13,455,640,542 | 462,400 | 28.90 | 2021-02-16 |
| 15 | 2021-02-08 | 46,000 | -30,000 | 0.00 | 13,455,640,542 | 1,219,000 | 26.50 | 2021-02-04 |
| 16 | 2021-02-01 | 76,000 | 30,000 | 0.00 | 13,455,640,542 | 1,862,000 | 24.50 | 2021-01-28 |
| 17 | 2021-01-22 | 46,000 | 30,000 | 0.00 | 13,455,591,542 | 1,262,700 | 27.45 | 2021-01-20 |
| 18 | 2021-01-13 | 16,000 | -46,000 | 0.00 | 13,455,591,542 | 365,600 | 22.85 | 2021-01-11 |
| 19 | 2021-01-08 | 62,000 | -4,000 | 0.00 | 13,455,591,542 | 1,435,300 | 23.15 | 2021-01-06 |
| 20 | 2021-01-07 | 66,000 | -4,000 | 0.00 | 13,455,591,542 | 1,504,800 | 22.80 | 2021-01-05 |
| 21 | 2021-01-06 | 70,000 | -40,000 | 0.00 | 13,455,591,542 | 1,512,000 | 21.60 | 2021-01-04 |
| 22 | 2021-01-05 | 110,000 | 4,000 | 0.00 | 13,455,591,542 | 2,508,000 | 22.80 | 2020-12-30 |
| 23 | 2021-01-04 | 106,000 | 52,000 | 0.00 | 13,455,591,542 | 2,215,400 | 20.90 | 2020-12-29 |
| 24 | 2020-12-30 | 54,000 | 38,000 | 0.00 | 13,454,074,542 | 1,109,700 | 20.55 | 2020-12-28 |
| 25 | 2020-12-10 | 16,000 | -20,000 | 0.00 | 13,454,074,542 | 382,400 | 23.90 | 2020-12-08 |
| 26 | 2020-12-01 | 36,000 | 20,000 | 0.00 | 13,454,074,542 | 810,000 | 22.50 | 2020-11-27 |
| 27 | 2017-08-22 | 16,000 | -6,000 | 0.00 | 9,380,236,918 | 52,800 | 3.300 | 2017-08-18 |
| 28 | 2017-08-21 | 22,000 | 6,000 | 0.00 | 9,380,236,918 | 73,480 | 3.340 | 2017-08-17 |
| 29 | 2017-08-11 | 16,000 | -10,000 | 0.00 | 9,380,236,918 | 57,920 | 3.620 | 2017-08-09 |
| 30 | 2017-08-10 | 26,000 | 10,000 | 0.00 | 9,380,236,918 | 95,940 | 3.690 | 2017-08-08 |
| 31 | 2017-05-18 | 16,000 | -2,000 | 0.00 | 8,192,736,918 | 52,160 | 3.260 | 2017-05-16 |
| 32 | 2017-05-12 | 18,000 | -6,000 | 0.00 | 8,192,736,918 | 59,040 | 3.280 | 2017-05-10 |
| 33 | 2017-05-05 | 24,000 | 8,000 | 0.00 | 8,192,736,918 | 72,240 | 3.010 | 2017-05-02 |
| 34 | 2015-02-02 | 16,000 | -10,000 | 0.00 | 8,172,644,639 | 85,120 | 5.320 | 2015-01-29 |
| 35 | 2015-01-23 | 26,000 | 10,000 | 0.00 | 8,172,644,639 | 137,540 | 5.290 | 2015-01-21 |
| 36 | 2014-11-05 | 16,000 | -10,000 | 0.00 | 8,172,644,639 | 77,440 | 4.840 | 2014-11-03 |
| 37 | 2014-10-28 | 26,000 | 10,000 | 0.00 | 8,172,644,639 | 124,280 | 4.780 | 2014-10-24 |
| 38 | 2014-10-07 | 16,000 | -10,000 | 0.00 | 8,172,644,639 | 74,400 | 4.650 | 2014-10-03 |
| 39 | 2014-06-04 | 26,000 | -10,000 | 0.00 | 8,172,644,639 | 160,940 | 6.190 | 2014-05-30 |
| 40 | 2014-05-29 | 36,000 | 10,000 | 0.00 | 8,172,644,639 | 209,880 | 5.830 | 2014-05-27 |
| 41 | 2014-05-20 | 26,000 | -10,000 | 0.00 | 8,172,644,639 | 157,820 | 6.070 | 2014-05-16 |
| 42 | 2014-05-16 | 36,000 | 10,000 | 0.00 | 8,172,644,639 | 214,920 | 5.970 | 2014-05-14 |
| 43 | 2014-05-12 | 26,000 | 10,000 | 0.00 | 8,172,644,639 | 163,540 | 6.290 | 2014-05-08 |
| 44 | 2014-05-09 | 16,000 | -20,000 | 0.00 | 8,172,644,639 | 100,640 | 6.290 | 2014-05-07 |
| 45 | 2014-05-08 | 36,000 | 10,000 | 0.00 | 8,172,644,639 | 187,560 | 5.210 | 2014-05-05 |
| 46 | 2014-05-05 | 26,000 | -10,000 | 0.00 | 8,172,644,639 | 112,060 | 4.310 | 2014-04-30 |
| 47 | 2014-05-02 | 36,000 | 10,000 | 0.00 | 8,172,644,639 | 156,960 | 4.360 | 2014-04-29 |
| 48 | 2014-04-22 | 26,000 | -10,000 | 0.00 | 3,749,469,631 | 117,520 | 4.520 | 2014-04-16 |
| 49 | 2014-04-17 | 36,000 | 10,000 | 0.00 | 3,749,469,631 | 163,440 | 4.540 | 2014-04-15 |
| 50 | 2014-04-03 | 26,000 | 10,000 | 0.00 | 3,748,969,631 | 147,420 | 5.670 | 2014-04-01 |
| 51 | 2014-03-24 | 16,000 | -10,000 | 0.00 | 3,718,469,631 | 83,840 | 5.240 | 2014-03-20 |
| 52 | 2014-03-21 | 26,000 | 10,000 | 0.00 | 3,718,469,631 | 132,860 | 5.110 | 2014-03-19 |
| 53 | 2014-03-18 | 16,000 | -60,000 | 0.00 | 3,718,469,631 | 88,000 | 5.500 | 2014-03-14 |
| 54 | 2014-03-17 | 76,000 | 10,000 | 0.00 | 3,718,469,631 | 453,720 | 5.970 | 2014-03-13 |
| 55 | 2014-03-14 | 66,000 | -10,000 | 0.00 | 3,718,469,631 | 397,320 | 6.020 | 2014-03-12 |
| 56 | 2014-03-12 | 76,000 | 10,000 | 0.00 | 3,718,469,631 | 560,120 | 7.370 | 2014-03-10 |
| 57 | 2014-03-10 | 66,000 | 30,000 | 0.00 | 3,718,469,631 | 448,800 | 6.800 | 2014-03-06 |
| 58 | 2014-03-07 | 36,000 | -40,000 | 0.00 | 3,718,469,631 | 181,800 | 5.050 | 2014-03-05 |
| 59 | 2014-03-06 | 76,000 | -20,000 | 0.00 | 3,718,469,631 | 331,360 | 4.360 | 2014-03-04 |
| 60 | 2014-03-05 | 96,000 | 10,000 | 0.00 | 3,717,869,631 | 408,000 | 4.250 | 2014-03-03 |
| 61 | 2014-03-03 | 86,000 | -10,000 | 0.00 | 3,717,869,631 | 361,200 | 4.200 | 2014-02-27 |
| 62 | 2014-02-28 | 96,000 | -60,000 | 0.00 | 3,717,869,631 | 400,320 | 4.170 | 2014-02-26 |
| 63 | 2014-02-27 | 156,000 | 50,000 | 0.00 | 3,717,869,631 | 608,400 | 3.900 | 2014-02-25 |
| 64 | 2014-02-26 | 106,000 | 10,000 | 0.00 | 3,717,869,631 | 437,780 | 4.130 | 2014-02-24 |
| 65 | 2014-02-25 | 96,000 | 20,000 | 0.00 | 3,717,869,631 | 407,040 | 4.240 | 2014-02-21 |
| 66 | 2014-02-21 | 76,000 | 60,000 | 0.00 | 3,717,869,631 | 319,960 | 4.210 | 2014-02-19 |
| 67 | 2014-02-13 | 16,000 | 16,000 | 0.00 | 3,717,869,631 | 43,520 | 2.720 | 2014-02-11 |
| 68 | 2010-08-23 | 0 | -40,000 | 0.00 | 3,717,869,631 | 0 | 1.260 | 2010-08-19 |
| 69 | 2010-07-09 | 40,000 | 40,000 | 0.00 | 3,717,869,631 | 42,800 | 1.070 | 2010-07-07 |
| 70 | 2010-04-13 | 0 | -20,000 | 0.00 | 3,717,869,631 | 0 | 1.820 | 2010-04-09 |
| 71 | 2010-04-08 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 35,400 | 1.770 | 2010-04-01 |
| 72 | 2010-03-05 | 0 | -40,000 | 0.00 | 3,717,869,631 | 0 | 1.650 | 2010-03-03 |
| 73 | 2010-03-03 | 40,000 | 20,000 | 0.00 | 3,717,869,631 | 58,800 | 1.470 | 2010-03-01 |
| 74 | 2010-03-01 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 28,400 | 1.420 | 2010-02-25 |
| 75 | 2010-02-26 | 0 | -40,000 | 0.00 | 3,717,869,631 | 0 | 1.470 | 2010-02-24 |
| 76 | 2010-02-19 | 40,000 | 20,000 | 0.00 | 3,717,869,631 | 54,400 | 1.360 | 2010-02-17 |
| 77 | 2010-02-18 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 27,200 | 1.360 | 2010-02-12 |
| 78 | 2010-01-20 | 0 | -20,000 | 0.00 | 3,717,869,631 | 0 | 1.570 | 2010-01-18 |
| 79 | 2010-01-19 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 27,200 | 1.360 | 2010-01-15 |
| 80 | 2010-01-18 | 0 | -20,000 | 0.00 | 3,717,869,631 | 0 | 1.380 | 2010-01-14 |
| 81 | 2010-01-15 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 27,400 | 1.370 | 2010-01-13 |
| 82 | 2010-01-14 | 0 | -20,000 | 0.00 | 3,717,869,631 | 0 | 1.360 | 2010-01-12 |
| 83 | 2010-01-12 | 20,000 | 20,000 | 0.00 | 3,717,869,631 | 23,800 | 1.190 | 2010-01-08 |
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