Alibaba Health Information Technology Limited: O

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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2026-02-10 6.100 2026-02-06
2 2026-02-09 6.200 2026-02-05
3 2026-02-06 6.240 2026-02-04
4 2020-09-16 0 -6,000 0.00 13,450,336,042 0 18.76 2020-09-14
5 2020-09-15 6,000 -6,000 0.00 13,450,336,042 108,360 18.06 2020-09-11
6 2020-08-26 12,000 4,000 0.00 13,450,336,042 228,240 19.02 2020-08-24
7 2020-08-14 8,000 2,000 0.00 13,450,336,042 155,200 19.40 2020-08-12
8 2020-07-24 6,000 6,000 0.00 12,951,506,174 129,900 21.65 2020-07-22
9 2019-10-24 0 -10,000 0.00 12,021,757,333 0 7.350 2019-10-22
10 2019-09-11 10,000 10,000 0.00 12,021,675,583 72,700 7.270 2019-09-09
11 2018-06-11 0 -10,000 0.00 9,844,206,537 0 7.340 2018-06-07
12 2018-05-31 10,000 10,000 0.00 9,844,206,537 70,100 7.010 2018-05-29
13 2017-12-12 0 -10,000 0.00 9,386,796,498 0 3.710 2017-12-08
14 2017-11-28 10,000 -10,000 0.00 9,386,796,498 40,200 4.020 2017-11-24
15 2017-11-20 20,000 10,000 0.00 9,382,724,248 89,200 4.460 2017-11-16
16 2017-11-14 10,000 10,000 0.00 9,382,724,248 42,200 4.220 2017-11-10
17 2017-10-16 0 -10,000 0.00 9,382,724,248 0 4.170 2017-10-12
18 2017-10-13 10,000 10,000 0.00 9,382,724,248 42,100 4.210 2017-10-11
19 2017-10-10 0 -10,000 0.00 9,382,724,248 0 3.930 2017-10-06
20 2017-09-27 10,000 10,000 0.00 9,380,236,918 38,600 3.860 2017-09-25
21 2017-03-22 0 -20,000 0.00 8,192,736,918 0 3.740 2017-03-20
22 2017-03-01 20,000 20,000 0.00 8,182,435,288 71,000 3.550 2017-02-27
23 2016-12-12 0 -40,000 0.00 8,182,435,288 0 4.120 2016-12-08
24 2016-12-08 40,000 40,000 0.00 8,182,435,288 163,200 4.080 2016-12-06
25 2016-11-30 0 -20,000 0.00 8,182,435,288 0 4.300 2016-11-28
26 2016-11-22 20,000 -8,000 0.00 8,182,435,288 81,400 4.070 2016-11-18
27 2016-11-17 28,000 -2,000 0.00 8,182,435,288 112,000 4.000 2016-11-15
28 2016-11-03 30,000 16,000 0.00 8,182,435,288 120,300 4.010 2016-11-01
29 2016-11-01 14,000 4,000 0.00 8,181,500,508 58,240 4.160 2016-10-28
30 2016-10-14 10,000 10,000 0.00 8,181,500,508 43,200 4.320 2016-10-12
31 2016-03-29 0 -4,000 0.00 8,172,644,639 0 4.330 2016-03-23
32 2016-03-24 4,000 4,000 0.00 8,172,644,639 17,240 4.310 2016-03-22
33 2015-11-13 0 -4,000 0.00 8,172,644,639 0 5.970 2015-11-11
34 2015-11-09 4,000 4,000 0.00 8,172,644,639 25,600 6.400 2015-11-05
35 2015-08-21 0 -4,000 0.00 8,172,644,639 0 5.900 2015-08-19
36 2015-08-20 4,000 4,000 0.00 8,172,644,639 23,240 5.810 2015-08-18
37 2015-07-27 0 -4,000 0.00 8,172,644,639 0 7.780 2015-07-23
38 2015-07-15 4,000 4,000 0.00 8,172,644,639 28,520 7.130 2015-07-13
39 2015-07-14 0 -4,000 0.00 8,172,644,639 0 7.160 2015-07-10
40 2015-07-10 4,000 -4,000 0.00 8,172,644,639 18,240 4.560 2015-07-08
41 2015-06-25 8,000 4,000 0.00 8,172,644,639 71,040 8.880 2015-06-23
42 2015-06-10 4,000 -6,000 0.00 8,172,644,639 38,640 9.660 2015-06-08
43 2015-06-08 10,000 6,000 0.00 8,172,644,639 102,800 10.28 2015-06-04
44 2015-06-02 4,000 -2,000 0.00 8,172,644,639 42,880 10.72 2015-05-29
45 2015-05-12 6,000 -8,000 0.00 8,172,644,639 70,080 11.68 2015-05-08
46 2015-05-06 14,000 10,000 0.00 8,172,644,639 154,000 11.00 2015-05-04
47 2015-04-27 4,000 -4,000 0.00 8,172,644,639 52,720 13.18 2015-04-23
48 2015-04-22 8,000 8,000 0.00 8,172,644,639 88,800 11.10 2015-04-20
49 2014-11-14 0 -10,000 0.00 8,172,644,639 0 5.630 2014-11-12
50 2014-10-24 10,000 -10,000 0.00 8,172,644,639 49,900 4.990 2014-10-22
51 2014-10-17 20,000 10,000 0.00 8,172,644,639 82,800 4.140 2014-10-15
52 2014-09-25 10,000 10,000 0.00 8,172,644,639 51,200 5.120 2014-09-23
53 2014-06-17 0 -10,000 0.00 8,172,644,639 0 6.030 2014-06-13
54 2014-06-16 10,000 10,000 0.00 8,172,644,639 60,300 6.030 2014-06-12
55 2014-05-27 0 -2,000 0.00 8,172,644,639 0 5.870 2014-05-23
56 2014-05-26 2,000 2,000 0.00 8,172,644,639 11,640 5.820 2014-05-22
57 2014-03-14 0 -10,000 0.00 3,718,469,631 0 6.020 2014-03-12
58 2014-03-13 10,000 10,000 0.00 3,718,469,631 73,700 7.370 2014-03-11
59 2014-03-11 0 -20,000 0.00 3,718,469,631 0 7.300 2014-03-07
60 2014-03-10 20,000 20,000 0.00 3,718,469,631 136,000 6.800 2014-03-06
61 2014-02-14 0 -12,000 0.00 3,717,869,631 0 2.700 2014-02-12
62 2014-02-10 12,000 -20,000 0.00 3,717,869,631 31,320 2.610 2014-02-06
63 2014-01-29 32,000 -20,000 0.00 3,717,869,631 121,920 3.810 2014-01-27
64 2014-01-28 52,000 52,000 0.00 3,717,869,631 203,840 3.920 2014-01-24
65 2013-12-03 0 -40,000 0.00 3,717,869,631 0 0.530 2013-11-29
66 2013-11-26 40,000 40,000 0.00 3,717,869,631 20,800 0.520 2013-11-22

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