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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2026-01-22 30,000 2,000 0.00 16,123,641,552 198,300 6.610 2026-01-20
5 2026-01-15 28,000 -4,000 0.00 16,123,641,552 183,120 6.540 2026-01-13
6 2026-01-14 32,000 -2,000 0.00 16,123,641,552 203,520 6.360 2026-01-12
7 2026-01-13 34,000 -2,000 0.00 16,123,641,552 196,180 5.770 2026-01-09
8 2026-01-12 36,000 4,000 0.00 16,123,641,552 198,360 5.510 2026-01-08
9 2025-12-10 32,000 2,000 0.00 16,123,641,552 172,480 5.390 2025-12-08
10 2025-12-08 30,000 2,000 0.00 16,123,641,552 164,700 5.490 2025-12-04
11 2025-12-03 28,000 -2,000 0.00 16,123,641,552 154,280 5.510 2025-12-01
12 2025-12-02 30,000 2,000 0.00 16,123,641,552 167,100 5.570 2025-11-28
13 2025-11-10 28,000 -8,000 0.00 16,123,641,552 160,440 5.730 2025-11-06
14 2025-11-07 36,000 -2,000 0.00 16,123,641,552 204,480 5.680 2025-11-05
15 2025-10-14 38,000 4,000 0.00 16,123,641,552 236,360 6.220 2025-10-10
16 2025-10-08 34,000 2,000 0.00 16,123,641,552 227,120 6.680 2025-10-03
17 2025-10-02 32,000 -2,000 0.00 16,123,641,552 209,280 6.540 2025-09-29
18 2025-09-29 34,000 2,000 0.00 16,123,641,552 221,340 6.510 2025-09-25
19 2025-09-26 32,000 8,000 0.00 16,123,641,552 211,200 6.600 2025-09-24
20 2025-09-22 24,000 -4,000 0.00 16,123,641,552 159,840 6.660 2025-09-18
21 2025-09-19 28,000 4,000 0.00 16,123,641,552 191,800 6.850 2025-09-17
22 2025-09-05 24,000 2,000 0.00 16,123,641,552 153,360 6.390 2025-09-03
23 2023-05-17 22,000 14,000 0.00 13,521,362,542 112,420 5.110 2023-05-15
24 2021-10-28 8,000 -10,000 0.00 13,489,819,792 87,840 10.98 2021-10-26
25 2021-09-28 18,000 10,000 0.00 13,489,819,792 201,600 11.20 2021-09-24
26 2021-09-27 8,000 -10,000 0.00 13,489,819,792 95,680 11.96 2021-09-23
27 2021-09-21 18,000 10,000 0.00 13,489,819,792 216,360 12.02 2021-09-17
28 2021-06-17 8,000 8,000 0.00 13,487,965,042 140,000 17.50 2021-06-15
29 2020-05-26 0 -8,000 0.00 12,939,718,674 0 18.18 2020-05-22
30 2020-05-25 8,000 8,000 0.00 12,939,718,674 157,280 19.66 2020-05-21
31 2020-03-24 0 -74,000 0.00 12,072,822,724 0 12.30 2020-03-20
32 2020-03-16 74,000 74,000 0.00 12,072,822,724 982,720 13.28 2020-03-12
33 2020-01-31 0 -36,000 0.00 12,029,705,916 0 11.78 2020-01-29
34 2020-01-30 36,000 36,000 0.00 12,028,032,166 373,680 10.38 2020-01-23
35 2020-01-10 0 -74,000 0.00 12,028,032,166 0 9.870 2020-01-08
36 2020-01-02 74,000 74,000 0.00 12,028,032,166 681,540 9.210 2019-12-27
37 2019-12-02 0 -54,000 0.00 12,025,378,033 0 9.120 2019-11-28
38 2019-11-27 54,000 10,000 0.00 12,024,458,583 455,760 8.440 2019-11-25
39 2019-11-26 44,000 10,000 0.00 12,024,458,583 374,000 8.500 2019-11-22
40 2019-11-25 34,000 34,000 0.00 12,024,458,583 291,720 8.580 2019-11-21
41 2019-09-02 0 -4,000 0.00 12,017,054,464 0 7.480 2019-08-29
42 2019-08-30 4,000 4,000 0.00 12,015,967,714 29,360 7.340 2019-08-28
43 2019-04-12 0 -36,000 0.00 11,710,892,714 0 10.00 2019-04-10
44 2019-04-11 36,000 36,000 0.00 11,710,892,714 352,440 9.790 2019-04-09
45 2019-03-18 0 -72,000 0.00 11,698,332,436 0 9.150 2019-03-14
46 2019-03-15 72,000 72,000 0.00 11,698,332,436 672,480 9.340 2019-03-13
47 2018-09-17 0 -34,000 0.00 11,677,470,599 0 7.360 2018-09-13
48 2018-09-13 34,000 20,000 0.00 11,677,470,599 244,800 7.200 2018-09-11
49 2018-09-11 14,000 14,000 0.00 11,677,470,599 109,900 7.850 2018-09-07
50 2016-01-11 0 -10,000 0.00 8,172,644,639 0 4.970 2016-01-07
51 2015-11-30 10,000 -20,000 0.00 8,172,644,639 61,000 6.100 2015-11-26
52 2015-11-26 30,000 -14,000 0.00 8,172,644,639 186,900 6.230 2015-11-24
53 2015-10-26 44,000 -20,000 0.00 8,172,644,639 264,000 6.000 2015-10-22
54 2015-10-20 64,000 -30,000 0.00 8,172,644,639 373,120 5.830 2015-10-16
55 2015-09-30 94,000 -20,000 0.00 8,172,644,639 470,000 5.000 2015-09-25
56 2015-09-29 114,000 -36,000 0.00 8,172,644,639 577,980 5.070 2015-09-24
57 2015-09-15 150,000 50,000 0.00 8,172,644,639 783,000 5.220 2015-09-11
58 2015-08-28 100,000 -10,000 0.00 8,172,644,639 503,000 5.030 2015-08-26
59 2015-08-26 110,000 -10,000 0.00 8,172,644,639 528,000 4.800 2015-08-24
60 2015-08-19 120,000 20,000 0.00 8,172,644,639 762,000 6.350 2015-08-17
61 2015-08-13 100,000 20,000 0.00 8,172,644,639 671,000 6.710 2015-08-11
62 2015-07-30 80,000 -10,000 0.00 8,172,644,639 562,400 7.030 2015-07-28
63 2015-06-04 90,000 56,000 0.00 8,172,644,639 968,400 10.76 2015-06-02
64 2015-06-03 34,000 4,000 0.00 8,172,644,639 370,600 10.90 2015-06-01
65 2015-06-02 30,000 16,000 0.00 8,172,644,639 321,600 10.72 2015-05-29
66 2015-06-01 14,000 14,000 0.00 8,172,644,639 154,000 11.00 2015-05-28
67 2015-04-22 0 -20,000 0.00 8,172,644,639 0 11.10 2015-04-20
68 2015-04-21 20,000 20,000 0.00 8,172,644,639 202,000 10.10 2015-04-17
69 2014-08-18 0 -50,000 0.00 8,172,644,639 0 6.020 2014-08-14
70 2014-06-19 50,000 -100,000 0.00 8,172,644,639 292,000 5.840 2014-06-17
71 2014-06-04 150,000 -50,000 0.00 8,172,644,639 928,500 6.190 2014-05-30
72 2014-06-03 200,000 -100,000 0.00 8,172,644,639 1,172,000 5.860 2014-05-29
73 2014-05-28 300,000 150,000 0.00 8,172,644,639 1,767,000 5.890 2014-05-26
74 2014-05-23 150,000 100,000 0.00 8,172,644,639 873,000 5.820 2014-05-21
75 2014-05-20 50,000 50,000 0.00 8,172,644,639 303,500 6.070 2014-05-16
76 2014-05-08 0 -30,000 0.00 8,172,644,639 0 5.210 2014-05-05
77 2014-04-28 30,000 30,000 0.00 3,749,469,631 144,000 4.800 2014-04-24
78 2014-04-04 0 -50,000 0.00 3,748,969,631 0 5.360 2014-04-02
79 2014-04-03 50,000 50,000 0.00 3,748,969,631 283,500 5.670 2014-04-01
80 2014-02-17 0 -60,000 0.00 3,717,869,631 0 3.360 2014-02-13
81 2014-02-12 60,000 -46,000 0.00 3,717,869,631 164,400 2.740 2014-02-10
82 2014-02-10 106,000 -160,000 0.00 3,717,869,631 276,660 2.610 2014-02-06
83 2014-02-07 266,000 -10,000 0.01 3,717,869,631 915,040 3.440 2014-02-05
84 2014-02-05 276,000 10,000 0.01 3,717,869,631 971,520 3.520 2014-01-29
85 2014-01-29 266,000 -10,000 0.01 3,717,869,631 1,013,460 3.810 2014-01-27
86 2014-01-28 276,000 276,000 0.01 3,717,869,631 1,081,920 3.920 2014-01-24

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