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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2023-02-15 0 -220,000 0.00 13,521,362,542 0 6.120 2023-02-13
4 2023-01-09 220,000 -2,000 0.00 13,521,312,542 1,592,800 7.240 2023-01-05
5 2023-01-06 222,000 2,000 0.00 13,521,312,542 1,642,800 7.400 2023-01-04
6 2022-06-21 220,000 -14,000 0.00 13,518,272,542 1,080,200 4.910 2022-06-17
7 2021-01-27 234,000 100,000 0.00 13,455,591,542 6,329,700 27.05 2021-01-25
8 2020-11-12 134,000 20,000 0.00 13,453,378,792 2,881,000 21.50 2020-11-10
9 2020-09-04 114,000 -2,000 0.00 13,450,336,042 2,245,800 19.70 2020-09-02
10 2020-07-14 116,000 100,000 0.00 12,950,386,674 2,575,200 22.20 2020-07-10
11 2020-06-24 16,000 2,000 0.00 12,950,386,674 351,200 21.95 2020-06-22
12 2020-06-23 14,000 -2,000 0.00 12,950,386,674 308,700 22.05 2020-06-19
13 2020-06-09 16,000 -2,000 0.00 12,947,068,924 314,880 19.68 2020-06-05
14 2020-05-20 18,000 2,000 0.00 12,939,718,674 367,200 20.40 2020-05-18
15 2020-05-07 16,000 2,000 0.00 12,939,718,674 286,720 17.92 2020-05-05
16 2019-11-20 14,000 14,000 0.00 12,024,458,583 112,000 8.000 2019-11-18
17 2018-12-11 0 -14,000 0.00 11,677,864,599 0 7.020 2018-12-07
18 2017-09-18 14,000 -10,000 0.00 9,380,236,918 49,420 3.530 2017-09-14
19 2017-05-23 24,000 -30,000 0.00 8,192,736,918 90,960 3.790 2017-05-19
20 2017-05-12 54,000 30,000 0.00 8,192,736,918 177,120 3.280 2017-05-10
21 2017-03-17 24,000 -6,000 0.00 8,192,736,918 75,600 3.150 2017-03-15
22 2017-03-16 30,000 6,000 0.00 8,192,736,918 96,300 3.210 2017-03-14
23 2015-04-24 24,000 -6,000 0.00 8,172,644,639 331,680 13.82 2015-04-22
24 2015-03-24 30,000 -10,000 0.00 8,172,644,639 203,400 6.780 2015-03-20
25 2014-11-17 40,000 -10,000 0.00 8,172,644,639 243,200 6.080 2014-11-13
26 2014-11-04 50,000 -4,000 0.00 8,172,644,639 242,000 4.840 2014-10-31
27 2014-11-03 54,000 4,000 0.00 8,172,644,639 256,500 4.750 2014-10-30
28 2014-09-12 50,000 -10,000 0.00 8,172,644,639 305,500 6.110 2014-09-10
29 2014-05-16 60,000 -10,000 0.00 8,172,644,639 358,200 5.970 2014-05-14
30 2014-05-07 70,000 -10,000 0.00 8,172,644,639 340,200 4.860 2014-05-02
31 2014-03-20 80,000 -6,000 0.00 3,718,469,631 428,000 5.350 2014-03-18
32 2014-03-18 86,000 6,000 0.00 3,718,469,631 473,000 5.500 2014-03-14
33 2014-02-24 80,000 -10,000 0.00 3,717,869,631 341,600 4.270 2014-02-20
34 2013-05-15 90,000 -10,000 0.00 3,717,869,631 45,000 0.500 2013-05-13
35 2013-04-09 100,000 -20,000 0.00 3,717,869,631 41,500 0.415 2013-04-05
36 2010-10-26 120,000 10,000 0.00 3,717,869,631 150,000 1.250 2010-10-22
37 2010-09-13 110,000 -30,000 0.00 3,717,869,631 143,000 1.300 2010-09-09
38 2010-08-12 140,000 30,000 0.00 3,717,869,631 172,200 1.230 2010-08-10
39 2010-08-05 110,000 -30,000 0.00 3,717,869,631 141,900 1.290 2010-08-03
40 2010-07-15 140,000 -30,000 0.00 3,717,869,631 145,600 1.040 2010-07-13
41 2010-06-29 170,000 30,000 0.00 3,717,869,631 190,400 1.120 2010-06-25
42 2010-06-25 140,000 30,000 0.00 3,717,869,631 163,800 1.170 2010-06-23
43 2010-04-09 110,000 -14,000 0.00 3,717,869,631 201,300 1.830 2010-04-07
44 2010-03-30 124,000 4,000 0.00 3,717,869,631 213,280 1.720 2010-03-26
45 2010-03-15 120,000 10,000 0.00 3,717,869,631 205,200 1.710 2010-03-11
46 2010-01-20 110,000 -20,000 0.00 3,717,869,631 172,700 1.570 2010-01-18
47 2009-12-03 130,000 -50,000 0.00 3,717,869,631 87,100 0.670 2009-12-01
48 2009-11-26 180,000 -50,000 0.00 3,717,869,631 113,400 0.630 2009-11-24
49 2009-07-27 230,000 -28,000 0.01 3,717,869,631 67,850 0.295 2009-07-23
50 2008-01-28 258,000 -20,000 0.01 3,717,869,631 157,380 0.610 2008-01-24
51 2007-07-30 278,000 20,000 0.01 3,535,241,634 305,800 1.100 2007-07-26

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