Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
ASA SECURITIES LIMITED 富國證券有限公司
CCASSID: B01908
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 | 2026-02-06 | 6.240 | 2026-02-04 | |||||
| 2 | 2026-02-05 | 6.290 | 2026-02-03 | |||||
| 3 | 2026-02-04 | 6.250 | 2026-02-02 | |||||
| 4 | 2022-08-01 | 0 | -4,000 | 0.00 | 13,520,120,042 | 0 | 5.020 | 2022-07-28 |
| 5 | 2022-07-29 | 4,000 | 4,000 | 0.00 | 13,520,028,542 | 20,320 | 5.080 | 2022-07-27 |
| 6 | 2022-07-28 | 0 | -6,000 | 0.00 | 13,520,028,542 | 0 | 5.200 | 2022-07-26 |
| 7 | 2022-07-27 | 6,000 | -2,000 | 0.00 | 13,520,028,542 | 30,780 | 5.130 | 2022-07-25 |
| 8 | 2022-07-26 | 8,000 | 8,000 | 0.00 | 13,520,028,542 | 41,200 | 5.150 | 2022-07-22 |
| 9 | 2022-07-18 | 0 | -8,000 | 0.00 | 13,520,028,542 | 0 | 5.320 | 2022-07-14 |
| 10 | 2022-07-15 | 8,000 | 2,000 | 0.00 | 13,520,028,542 | 41,440 | 5.180 | 2022-07-13 |
| 11 | 2022-07-14 | 6,000 | 6,000 | 0.00 | 13,520,028,542 | 30,780 | 5.130 | 2022-07-12 |
| 12 | 2021-07-02 | 0 | -2,000 | 0.00 | 13,488,365,042 | 0 | 17.64 | 2021-06-29 |
| 13 | 2021-06-29 | 2,000 | 2,000 | 0.00 | 13,487,965,042 | 35,600 | 17.80 | 2021-06-25 |
| 14 | 2020-11-16 | 0 | -6,000 | 0.00 | 13,453,378,792 | 0 | 19.50 | 2020-11-12 |
| 15 | 2020-01-13 | 6,000 | 6,000 | 0.00 | 12,028,032,166 | 57,660 | 9.610 | 2020-01-09 |
| 16 | 2018-07-20 | 0 | -12,000 | 0.00 | 9,846,760,037 | 0 | 8.300 | 2018-07-18 |
| 17 | 2018-06-14 | 12,000 | 12,000 | 0.00 | 9,844,206,537 | 99,240 | 8.270 | 2018-06-12 |
| 18 | 2017-10-26 | 0 | -100,000 | 0.00 | 9,382,724,248 | 0 | 4.030 | 2017-10-24 |
| 19 | 2017-10-24 | 100,000 | 100,000 | 0.00 | 9,382,724,248 | 398,000 | 3.980 | 2017-10-20 |
| 20 | 2017-10-13 | 0 | -100,000 | 0.00 | 9,382,724,248 | 0 | 4.210 | 2017-10-11 |
| 21 | 2017-10-12 | 100,000 | 100,000 | 0.00 | 9,382,724,248 | 440,000 | 4.400 | 2017-10-10 |
| 22 | 2017-09-28 | 0 | -12,000 | 0.00 | 9,380,236,918 | 0 | 3.730 | 2017-09-26 |
| 23 | 2017-09-27 | 12,000 | 12,000 | 0.00 | 9,380,236,918 | 46,320 | 3.860 | 2017-09-25 |
| 24 | 2016-05-25 | 0 | -50,000 | 0.00 | 8,176,272,833 | 0 | 5.360 | 2016-05-23 |
| 25 | 2016-05-24 | 50,000 | -20,000 | 0.00 | 8,176,272,833 | 270,000 | 5.400 | 2016-05-20 |
| 26 | 2016-05-19 | 70,000 | 20,000 | 0.00 | 8,176,272,833 | 371,000 | 5.300 | 2016-05-17 |
| 27 | 2016-05-18 | 50,000 | -20,000 | 0.00 | 8,176,272,833 | 265,000 | 5.300 | 2016-05-16 |
| 28 | 2016-05-17 | 70,000 | 70,000 | 0.00 | 8,176,272,833 | 367,500 | 5.250 | 2016-05-13 |
| 29 | 2016-04-11 | 0 | -50,000 | 0.00 | 8,172,644,639 | 0 | 4.360 | 2016-04-07 |
| 30 | 2016-04-08 | 50,000 | -20,000 | 0.00 | 8,172,644,639 | 221,000 | 4.420 | 2016-04-06 |
| 31 | 2016-04-06 | 70,000 | 70,000 | 0.00 | 8,172,644,639 | 319,900 | 4.570 | 2016-04-01 |
| 32 | 2016-02-02 | 0 | -20,000 | 0.00 | 8,172,644,639 | 0 | 3.890 | 2016-01-29 |
| 33 | 2015-12-04 | 20,000 | -60,000 | 0.00 | 8,172,644,639 | 120,800 | 6.040 | 2015-12-02 |
| 34 | 2015-12-03 | 80,000 | 60,000 | 0.00 | 8,172,644,639 | 488,800 | 6.110 | 2015-12-01 |
| 35 | 2015-11-17 | 20,000 | 10,000 | 0.00 | 8,172,644,639 | 120,600 | 6.030 | 2015-11-13 |
| 36 | 2015-11-09 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 64,000 | 6.400 | 2015-11-05 |
| 37 | 2015-11-04 | 0 | -50,000 | 0.00 | 8,172,644,639 | 0 | 6.180 | 2015-11-02 |
| 38 | 2015-10-28 | 50,000 | 30,000 | 0.00 | 8,172,644,639 | 296,500 | 5.930 | 2015-10-26 |
| 39 | 2015-10-22 | 20,000 | 20,000 | 0.00 | 8,172,644,639 | 113,800 | 5.690 | 2015-10-19 |
| 40 | 2015-04-24 | 0 | -6,000 | 0.00 | 8,172,644,639 | 0 | 13.82 | 2015-04-22 |
| 41 | 2015-04-17 | 6,000 | 6,000 | 0.00 | 8,172,644,639 | 73,560 | 12.26 | 2015-04-15 |
| 42 | 2015-03-16 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 5.780 | 2015-03-12 |
| 43 | 2015-03-11 | 10,000 | -10,000 | 0.00 | 8,172,644,639 | 59,700 | 5.970 | 2015-03-09 |
| 44 | 2015-01-30 | 20,000 | 10,000 | 0.00 | 8,172,644,639 | 108,000 | 5.400 | 2015-01-28 |
| 45 | 2015-01-19 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 53,800 | 5.380 | 2015-01-15 |
| 46 | 2014-12-22 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 5.320 | 2014-12-18 |
| 47 | 2014-12-19 | 10,000 | -100,000 | 0.00 | 8,172,644,639 | 52,900 | 5.290 | 2014-12-17 |
| 48 | 2014-12-12 | 110,000 | 110,000 | 0.00 | 8,172,644,639 | 578,600 | 5.260 | 2014-12-10 |
| 49 | 2014-12-05 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 5.340 | 2014-12-03 |
| 50 | 2014-12-03 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 54,600 | 5.460 | 2014-12-01 |
| 51 | 2014-11-18 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 6.050 | 2014-11-14 |
| 52 | 2014-11-12 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 51,200 | 5.120 | 2014-11-10 |
| 53 | 2014-10-29 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 4.570 | 2014-10-27 |
| 54 | 2014-10-28 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 47,800 | 4.780 | 2014-10-24 |
| 55 | 2014-04-16 | 0 | -40,000 | 0.00 | 3,749,469,631 | 0 | 4.800 | 2014-04-14 |
| 56 | 2014-04-15 | 40,000 | 40,000 | 0.00 | 3,749,469,631 | 206,400 | 5.160 | 2014-04-11 |
| 57 | 2014-02-28 | 0 | -2,000 | 0.00 | 3,717,869,631 | 0 | 4.170 | 2014-02-26 |
| 58 | 2014-02-27 | 2,000 | 2,000 | 0.00 | 3,717,869,631 | 7,800 | 3.900 | 2014-02-25 |
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