Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASSID: B01473
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 | 2019-08-30 | 0 | -20,000 | 0.00 | 12,015,967,714 | 0 | 7.340 | 2019-08-28 |
| 7 | 2018-07-16 | 20,000 | -10,000 | 0.00 | 9,846,760,037 | 156,000 | 7.800 | 2018-07-12 |
| 8 | 2018-07-13 | 30,000 | -10,000 | 0.00 | 9,846,760,037 | 217,500 | 7.250 | 2018-07-11 |
| 9 | 2018-06-19 | 40,000 | 10,000 | 0.00 | 9,844,206,537 | 305,600 | 7.640 | 2018-06-14 |
| 10 | 2018-06-15 | 30,000 | -10,000 | 0.00 | 9,844,206,537 | 255,000 | 8.500 | 2018-06-13 |
| 11 | 2018-05-28 | 40,000 | 20,000 | 0.00 | 9,842,737,787 | 275,600 | 6.890 | 2018-05-24 |
| 12 | 2016-09-08 | 20,000 | -6,000 | 0.00 | 8,181,500,508 | 100,400 | 5.020 | 2016-09-06 |
| 13 | 2016-09-05 | 26,000 | 6,000 | 0.00 | 8,181,500,508 | 121,160 | 4.660 | 2016-09-01 |
| 14 | 2015-08-19 | 20,000 | -4,000 | 0.00 | 8,172,644,639 | 127,000 | 6.350 | 2015-08-17 |
| 15 | 2015-05-20 | 24,000 | 4,000 | 0.00 | 8,172,644,639 | 295,200 | 12.30 | 2015-05-18 |
| 16 | 2015-04-23 | 20,000 | -10,000 | 0.00 | 8,172,644,639 | 246,000 | 12.30 | 2015-04-21 |
| 17 | 2014-11-12 | 30,000 | -10,000 | 0.00 | 8,172,644,639 | 153,600 | 5.120 | 2014-11-10 |
| 18 | 2014-09-26 | 40,000 | 10,000 | 0.00 | 8,172,644,639 | 192,800 | 4.820 | 2014-09-24 |
| 19 | 2014-08-21 | 30,000 | -10,000 | 0.00 | 8,172,644,639 | 178,200 | 5.940 | 2014-08-19 |
| 20 | 2014-07-22 | 40,000 | -10,000 | 0.00 | 8,172,644,639 | 240,000 | 6.000 | 2014-07-18 |
| 21 | 2014-07-07 | 50,000 | 10,000 | 0.00 | 8,172,644,639 | 296,000 | 5.920 | 2014-07-03 |
| 22 | 2014-06-25 | 40,000 | -10,000 | 0.00 | 8,172,644,639 | 233,200 | 5.830 | 2014-06-23 |
| 23 | 2014-06-04 | 50,000 | -10,000 | 0.00 | 8,172,644,639 | 309,500 | 6.190 | 2014-05-30 |
| 24 | 2014-05-23 | 60,000 | 10,000 | 0.00 | 8,172,644,639 | 349,200 | 5.820 | 2014-05-21 |
| 25 | 2014-05-12 | 50,000 | -10,000 | 0.00 | 8,172,644,639 | 314,500 | 6.290 | 2014-05-08 |
| 26 | 2014-05-09 | 60,000 | -10,000 | 0.00 | 8,172,644,639 | 377,400 | 6.290 | 2014-05-07 |
| 27 | 2014-04-28 | 70,000 | 10,000 | 0.00 | 3,749,469,631 | 336,000 | 4.800 | 2014-04-24 |
| 28 | 2014-04-16 | 60,000 | -10,000 | 0.00 | 3,749,469,631 | 288,000 | 4.800 | 2014-04-14 |
| 29 | 2014-04-11 | 70,000 | 10,000 | 0.00 | 3,749,469,631 | 368,900 | 5.270 | 2014-04-09 |
| 30 | 2014-04-07 | 60,000 | -12,000 | 0.00 | 3,748,969,631 | 327,600 | 5.460 | 2014-04-03 |
| 31 | 2014-04-03 | 72,000 | -4,000 | 0.00 | 3,748,969,631 | 408,240 | 5.670 | 2014-04-01 |
| 32 | 2014-03-28 | 76,000 | 6,000 | 0.00 | 3,748,969,631 | 466,640 | 6.140 | 2014-03-26 |
| 33 | 2014-03-26 | 70,000 | -10,000 | 0.00 | 3,718,969,631 | 368,200 | 5.260 | 2014-03-24 |
| 34 | 2014-03-25 | 80,000 | 10,000 | 0.00 | 3,718,469,631 | 418,400 | 5.230 | 2014-03-21 |
| 35 | 2014-03-21 | 70,000 | 20,000 | 0.00 | 3,718,469,631 | 357,700 | 5.110 | 2014-03-19 |
| 36 | 2014-03-18 | 50,000 | -10,000 | 0.00 | 3,718,469,631 | 275,000 | 5.500 | 2014-03-14 |
| 37 | 2014-03-17 | 60,000 | 20,000 | 0.00 | 3,718,469,631 | 358,200 | 5.970 | 2014-03-13 |
| 38 | 2014-03-12 | 40,000 | -6,000 | 0.00 | 3,718,469,631 | 294,800 | 7.370 | 2014-03-10 |
| 39 | 2014-03-10 | 46,000 | 6,000 | 0.00 | 3,718,469,631 | 312,800 | 6.800 | 2014-03-06 |
| 40 | 2014-03-07 | 40,000 | 10,000 | 0.00 | 3,718,469,631 | 202,000 | 5.050 | 2014-03-05 |
| 41 | 2014-03-06 | 30,000 | -20,000 | 0.00 | 3,718,469,631 | 130,800 | 4.360 | 2014-03-04 |
| 42 | 2014-03-03 | 50,000 | 20,000 | 0.00 | 3,717,869,631 | 210,000 | 4.200 | 2014-02-27 |
| 43 | 2014-02-19 | 30,000 | -30,000 | 0.00 | 3,717,869,631 | 123,600 | 4.120 | 2014-02-17 |
| 44 | 2014-02-18 | 60,000 | -10,000 | 0.00 | 3,717,869,631 | 197,400 | 3.290 | 2014-02-14 |
| 45 | 2014-02-17 | 70,000 | 20,000 | 0.00 | 3,717,869,631 | 235,200 | 3.360 | 2014-02-13 |
| 46 | 2014-02-10 | 50,000 | -54,000 | 0.00 | 3,717,869,631 | 130,500 | 2.610 | 2014-02-06 |
| 47 | 2014-02-07 | 104,000 | 20,000 | 0.00 | 3,717,869,631 | 357,760 | 3.440 | 2014-02-05 |
| 48 | 2014-02-06 | 84,000 | 26,000 | 0.00 | 3,717,869,631 | 315,840 | 3.760 | 2014-02-04 |
| 49 | 2014-01-29 | 58,000 | 10,000 | 0.00 | 3,717,869,631 | 220,980 | 3.810 | 2014-01-27 |
| 50 | 2014-01-28 | 48,000 | 18,000 | 0.00 | 3,717,869,631 | 188,160 | 3.920 | 2014-01-24 |
| 51 | 2014-01-06 | 30,000 | -150,000 | 0.00 | 3,717,869,631 | 18,900 | 0.630 | 2014-01-02 |
| 52 | 2013-12-10 | 180,000 | 50,000 | 0.00 | 3,717,869,631 | 93,600 | 0.520 | 2013-12-06 |
| 53 | 2013-11-29 | 130,000 | 50,000 | 0.00 | 3,717,869,631 | 68,900 | 0.530 | 2013-11-27 |
| 54 | 2013-02-26 | 80,000 | 50,000 | 0.00 | 3,717,869,631 | 40,000 | 0.500 | 2013-02-22 |
| 55 | 2013-01-28 | 30,000 | -50,000 | 0.00 | 3,717,869,631 | 18,000 | 0.600 | 2013-01-24 |
| 56 | 2013-01-25 | 80,000 | -50,000 | 0.00 | 3,717,869,631 | 45,600 | 0.570 | 2013-01-23 |
| 57 | 2012-10-26 | 130,000 | -50,000 | 0.00 | 3,717,869,631 | 67,600 | 0.520 | 2012-10-24 |
| 58 | 2012-10-22 | 180,000 | 50,000 | 0.00 | 3,717,869,631 | 74,700 | 0.415 | 2012-10-18 |
| 59 | 2012-03-15 | 130,000 | 100,000 | 0.00 | 3,717,869,631 | 71,500 | 0.550 | 2012-03-13 |
| 60 | 2010-10-08 | 30,000 | -30,000 | 0.00 | 3,717,869,631 | 39,000 | 1.300 | 2010-10-06 |
| 61 | 2010-09-15 | 60,000 | 30,000 | 0.00 | 3,717,869,631 | 80,400 | 1.340 | 2010-09-13 |
| 62 | 2010-08-31 | 30,000 | -80,000 | 0.00 | 3,717,869,631 | 36,300 | 1.210 | 2010-08-27 |
| 63 | 2010-08-09 | 110,000 | 40,000 | 0.00 | 3,717,869,631 | 140,800 | 1.280 | 2010-08-05 |
| 64 | 2010-08-06 | 70,000 | 20,000 | 0.00 | 3,717,869,631 | 86,800 | 1.240 | 2010-08-04 |
| 65 | 2010-08-05 | 50,000 | 20,000 | 0.00 | 3,717,869,631 | 64,500 | 1.290 | 2010-08-03 |
| 66 | 2010-06-07 | 30,000 | -20,000 | 0.00 | 3,717,869,631 | 39,600 | 1.320 | 2010-06-03 |
| 67 | 2010-06-03 | 50,000 | 20,000 | 0.00 | 3,717,869,631 | 69,500 | 1.390 | 2010-06-01 |
| 68 | 2009-12-15 | 30,000 | -200,000 | 0.00 | 3,717,869,631 | 26,700 | 0.890 | 2009-12-11 |
| 69 | 2009-12-14 | 230,000 | 200,000 | 0.01 | 3,717,869,631 | 172,500 | 0.750 | 2009-12-10 |
| 70 | 2009-12-03 | 30,000 | -50,000 | 0.00 | 3,717,869,631 | 20,100 | 0.670 | 2009-12-01 |
| 71 | 2009-11-27 | 80,000 | 50,000 | 0.00 | 3,717,869,631 | 44,000 | 0.550 | 2009-11-25 |
| 72 | 2009-11-25 | 30,000 | -80,000 | 0.00 | 3,717,869,631 | 17,400 | 0.580 | 2009-11-23 |
| 73 | 2009-11-24 | 110,000 | -20,000 | 0.00 | 3,717,869,631 | 70,400 | 0.640 | 2009-11-20 |
| 74 | 2009-11-18 | 130,000 | 100,000 | 0.00 | 3,717,869,631 | 37,050 | 0.285 | 2009-11-16 |
| 75 | 2009-07-06 | 30,000 | -50,000 | 0.00 | 3,717,869,631 | 7,650 | 0.255 | 2009-07-02 |
| 76 | 2008-02-21 | 80,000 | 50,000 | 0.00 | 3,717,869,631 | 56,800 | 0.710 | 2008-02-19 |
| 77 | 2007-08-17 | 30,000 | -20,000 | 0.00 | 3,535,241,634 | 24,000 | 0.800 | 2007-08-15 |
| 78 | 2007-08-14 | 50,000 | -50,000 | 0.00 | 3,535,241,634 | 40,500 | 0.810 | 2007-08-10 |
| 79 | 2007-08-02 | 100,000 | 70,000 | 0.00 | 3,535,241,634 | 107,000 | 1.070 | 2007-07-31 |
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