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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2014-03-25 0 -20,000 0.00 3,718,469,631 0 5.230 2014-03-21
7 2014-03-21 20,000 -10,000 0.00 3,718,469,631 102,200 5.110 2014-03-19
8 2014-03-14 30,000 10,000 0.00 3,718,469,631 180,600 6.020 2014-03-12
9 2014-03-11 20,000 -4,000 0.00 3,718,469,631 146,000 7.300 2014-03-07
10 2014-03-10 24,000 -10,000 0.00 3,718,469,631 163,200 6.800 2014-03-06
11 2014-03-07 34,000 4,000 0.00 3,718,469,631 171,700 5.050 2014-03-05
12 2014-02-21 30,000 10,000 0.00 3,717,869,631 126,300 4.210 2014-02-19
13 2014-02-19 20,000 -8,000 0.00 3,717,869,631 82,400 4.120 2014-02-17
14 2014-02-10 28,000 -36,000 0.00 3,717,869,631 73,080 2.610 2014-02-06
15 2014-01-29 64,000 -20,000 0.00 3,717,869,631 243,840 3.810 2014-01-27
16 2014-01-28 84,000 -6,000 0.00 3,717,869,631 329,280 3.920 2014-01-24
17 2014-01-08 90,000 -6,000 0.00 3,717,869,631 81,000 0.900 2014-01-06
18 2013-10-25 96,000 -100,000 0.00 3,717,869,631 48,000 0.500 2013-10-23
19 2013-10-22 196,000 -100,000 0.01 3,717,869,631 103,880 0.530 2013-10-18
20 2013-08-01 296,000 200,000 0.01 3,717,869,631 122,840 0.415 2013-07-30
21 2013-05-15 96,000 -92,000 0.00 3,717,869,631 48,000 0.500 2013-05-13
22 2013-02-18 188,000 -58,000 0.01 3,717,869,631 101,520 0.540 2013-02-14
23 2013-01-28 246,000 -50,000 0.01 3,717,869,631 147,600 0.600 2013-01-24
24 2012-10-31 296,000 -100,000 0.01 3,717,869,631 139,120 0.470 2012-10-29
25 2012-10-29 396,000 100,000 0.01 3,717,869,631 190,080 0.480 2012-10-25
26 2012-05-09 296,000 100,000 0.01 3,717,869,631 124,320 0.420 2012-05-07
27 2012-02-13 196,000 -50,000 0.01 3,717,869,631 123,480 0.630 2012-02-09
28 2012-02-08 246,000 50,000 0.01 3,717,869,631 152,520 0.620 2012-02-06
29 2011-03-08 196,000 -20,000 0.01 3,717,869,631 203,840 1.040 2011-03-04
30 2010-12-22 216,000 -10,000 0.01 3,717,869,631 196,560 0.910 2010-12-20
31 2010-11-24 226,000 50,000 0.01 3,717,869,631 237,300 1.050 2010-11-22
32 2010-11-19 176,000 -10,000 0.00 3,717,869,631 184,800 1.050 2010-11-17
33 2010-11-15 186,000 -40,000 0.01 3,717,869,631 225,060 1.210 2010-11-11
34 2010-11-09 226,000 20,000 0.01 3,717,869,631 282,500 1.250 2010-11-05
35 2010-11-04 206,000 50,000 0.01 3,717,869,631 243,080 1.180 2010-11-02
36 2010-10-28 156,000 20,000 0.00 3,717,869,631 191,880 1.230 2010-10-26
37 2010-10-26 136,000 20,000 0.00 3,717,869,631 170,000 1.250 2010-10-22
38 2010-10-25 116,000 -20,000 0.00 3,717,869,631 146,160 1.260 2010-10-21
39 2010-10-19 136,000 20,000 0.00 3,717,869,631 174,080 1.280 2010-10-15
40 2010-09-16 116,000 20,000 0.00 3,717,869,631 151,960 1.310 2010-09-14
41 2010-05-06 96,000 -10,000 0.00 3,717,869,631 153,600 1.600 2010-05-04
42 2010-05-05 106,000 20,000 0.00 3,717,869,631 174,900 1.650 2010-05-03
43 2010-05-04 86,000 20,000 0.00 3,717,869,631 146,200 1.700 2010-04-30
44 2010-04-28 66,000 20,000 0.00 3,717,869,631 111,540 1.690 2010-04-26
45 2010-04-21 46,000 30,000 0.00 3,717,869,631 82,340 1.790 2010-04-19
46 2010-04-09 16,000 -20,000 0.00 3,717,869,631 29,280 1.830 2010-04-07
47 2010-03-09 36,000 20,000 0.00 3,717,869,631 64,800 1.800 2010-03-05
48 2010-03-05 16,000 -50,000 0.00 3,717,869,631 26,400 1.650 2010-03-03
49 2010-03-01 66,000 10,000 0.00 3,717,869,631 93,720 1.420 2010-02-25
50 2010-02-09 56,000 50,000 0.00 3,717,869,631 73,360 1.310 2010-02-05
51 2010-02-04 6,000 -20,000 0.00 3,717,869,631 6,840 1.140 2010-02-02
52 2010-02-03 26,000 20,000 0.00 3,717,869,631 30,680 1.180 2010-02-01
53 2010-02-01 6,000 -14,000 0.00 3,717,869,631 8,640 1.440 2010-01-28
54 2010-01-29 20,000 14,000 0.00 3,717,869,631 28,200 1.410 2010-01-27
55 2010-01-28 6,000 -10,000 0.00 3,717,869,631 8,400 1.400 2010-01-26
56 2010-01-22 16,000 -50,000 0.00 3,717,869,631 27,200 1.700 2010-01-20
57 2010-01-13 66,000 -10,000 0.00 3,717,869,631 91,740 1.390 2010-01-11
58 2010-01-12 76,000 10,000 0.00 3,717,869,631 90,440 1.190 2010-01-08
59 2010-01-11 66,000 60,000 0.00 3,717,869,631 79,200 1.200 2010-01-07
60 2009-12-10 6,000 -10,000 0.00 3,717,869,631 4,800 0.800 2009-12-08
61 2009-12-09 16,000 -10,000 0.00 3,717,869,631 13,440 0.840 2009-12-07
62 2009-12-08 26,000 -10,000 0.00 3,717,869,631 22,880 0.880 2009-12-04
63 2009-12-04 36,000 30,000 0.00 3,717,869,631 24,840 0.690 2009-12-02
64 2009-07-07 6,000 -20,000 0.00 3,717,869,631 1,530 0.255 2009-07-03
65 2009-07-03 26,000 -80,000 0.00 3,717,869,631 6,630 0.255 2009-06-30
66 2009-07-02 106,000 100,000 0.00 3,717,869,631 28,620 0.270 2009-06-29
67 2009-05-13 6,000 -400,000 0.00 3,717,869,631 1,278 0.213 2009-05-11
68 2009-04-22 406,000 400,000 0.01 3,717,869,631 71,050 0.175 2009-04-20
69 2008-07-04 6,000 -40,000 0.00 3,717,869,631 2,610 0.435 2008-07-02
70 2008-05-09 46,000 40,000 0.00 3,717,869,631 25,760 0.560 2008-05-07
71 2007-12-12 6,000 -50,000 0.00 3,717,869,631 4,320 0.720 2007-12-10
72 2007-12-11 56,000 50,000 0.00 3,717,869,631 38,080 0.680 2007-12-07
73 2007-09-05 6,000 -10,000 0.00 3,535,241,634 6,180 1.030 2007-09-03
74 2007-07-31 16,000 10,000 0.00 3,535,241,634 16,640 1.040 2007-07-27

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