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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2023-07-07 0 -1,750,000 0.00 13,533,278,542 0 4.840 2023-07-05
7 2022-12-14 1,750,000 200,000 0.01 13,520,777,042 16,030,000 9.160 2022-12-12
8 2022-12-12 1,550,000 -200,000 0.01 13,520,777,042 15,236,500 9.830 2022-12-08
9 2022-11-09 1,750,000 -50,000 0.01 13,520,120,042 7,367,500 4.210 2022-11-07
10 2022-07-06 1,800,000 -220,000 0.01 13,520,028,542 9,864,000 5.480 2022-07-04
11 2021-11-25 2,020,000 120,000 0.01 13,489,819,792 17,190,200 8.510 2021-11-23
12 2021-10-22 1,900,000 -400,000 0.01 13,489,819,792 23,978,000 12.62 2021-10-20
13 2021-10-21 2,300,000 -200,000 0.02 13,489,819,792 25,576,000 11.12 2021-10-19
14 2021-10-12 2,500,000 -500,000 0.02 13,489,819,792 28,400,000 11.36 2021-10-08
15 2021-09-02 3,000,000 -200,000 0.02 13,489,819,792 38,280,000 12.76 2021-08-31
16 2021-06-30 3,200,000 -100,000 0.02 13,488,365,042 57,920,000 18.10 2021-06-28
17 2021-03-11 3,300,000 200,000 0.02 13,487,076,042 74,085,000 22.45 2021-03-09
18 2021-03-09 3,100,000 100,000 0.02 13,487,076,042 75,485,000 24.35 2021-03-05
19 2021-01-22 3,000,000 -200,000 0.02 13,455,591,542 82,350,000 27.45 2021-01-20
20 2020-12-30 3,200,000 200,000 0.02 13,454,074,542 65,760,000 20.55 2020-12-28
21 2020-12-14 3,000,000 -200,000 0.02 13,454,074,542 76,200,000 25.40 2020-12-10
22 2020-09-11 3,200,000 200,000 0.02 13,450,336,042 55,680,000 17.40 2020-09-09
23 2020-08-27 3,000,000 700,000 0.02 13,450,336,042 53,160,000 17.72 2020-08-25
24 2020-08-19 2,300,000 100,000 0.02 13,450,336,042 44,114,000 19.18 2020-08-17
25 2020-08-17 2,200,000 146,000 0.02 13,450,336,042 42,944,000 19.52 2020-08-13
26 2020-08-14 2,054,000 554,000 0.02 13,450,336,042 39,847,600 19.40 2020-08-12
27 2020-08-13 1,500,000 200,000 0.01 13,450,336,042 29,760,000 19.84 2020-08-11
28 2020-08-03 1,300,000 -200,000 0.01 12,951,582,924 27,820,000 21.40 2020-07-30
29 2020-07-29 1,500,000 200,000 0.01 12,951,506,174 30,750,000 20.50 2020-07-27
30 2020-07-23 1,300,000 -200,000 0.01 12,951,506,174 29,445,000 22.65 2020-07-21
31 2020-07-20 1,500,000 500,000 0.01 12,950,386,674 28,710,000 19.14 2020-07-16
32 2020-07-17 1,000,000 200,000 0.01 12,950,386,674 20,650,000 20.65 2020-07-15
33 2020-06-23 800,000 -500,000 0.01 12,950,386,674 17,640,000 22.05 2020-06-19
34 2020-06-16 1,300,000 -200,000 0.01 12,948,660,924 26,845,000 20.65 2020-06-12
35 2020-06-01 1,500,000 400,000 0.01 12,941,899,924 26,070,000 17.38 2020-05-28
36 2020-05-29 1,100,000 136,000 0.01 12,939,718,674 19,888,000 18.08 2020-05-27
37 2020-05-27 964,000 164,000 0.01 12,939,718,674 18,046,080 18.72 2020-05-25
38 2020-05-26 800,000 200,000 0.01 12,939,718,674 14,544,000 18.18 2020-05-22
39 2020-05-18 600,000 -400,000 0.00 12,939,718,674 12,180,000 20.30 2020-05-14
40 2020-05-14 1,000,000 -300,000 0.01 12,939,718,674 20,150,000 20.15 2020-05-12
41 2020-04-27 1,300,000 -400,000 0.01 12,935,656,174 25,480,000 19.60 2020-04-23
42 2020-04-24 1,700,000 -1,100,000 0.01 12,935,656,174 32,198,000 18.94 2020-04-22
43 2020-04-22 2,800,000 -200,000 0.02 12,935,656,174 48,608,000 17.36 2020-04-20
44 2020-04-21 3,000,000 200,000 0.02 12,935,656,174 49,860,000 16.62 2020-04-17
45 2020-04-20 2,800,000 -200,000 0.02 12,935,656,174 47,152,000 16.84 2020-04-16
46 2020-04-08 3,000,000 -200,000 0.02 12,074,135,224 45,000,000 15.00 2020-04-06
47 2020-04-06 3,200,000 -400,000 0.03 12,074,135,224 46,272,000 14.46 2020-04-02
48 2020-03-27 3,600,000 -200,000 0.03 12,072,822,724 45,288,000 12.58 2020-03-25
49 2020-03-25 3,800,000 100,000 0.03 12,072,822,724 42,256,000 11.12 2020-03-23
50 2020-03-24 3,700,000 -64,000 0.03 12,072,822,724 45,510,000 12.30 2020-03-20
51 2020-03-20 3,764,000 -300,000 0.03 12,072,822,724 44,565,760 11.84 2020-03-18
52 2020-03-19 4,064,000 300,000 0.03 12,072,822,724 48,768,000 12.00 2020-03-17
53 2020-03-17 3,764,000 364,000 0.03 12,072,822,724 48,480,320 12.88 2020-03-13
54 2020-03-16 3,400,000 400,000 0.03 12,072,822,724 45,152,000 13.28 2020-03-12
55 2020-02-24 3,000,000 -100,000 0.02 12,072,648,974 46,440,000 15.48 2020-02-20
56 2020-02-19 3,100,000 -148,000 0.03 12,039,772,416 45,260,000 14.60 2020-02-17
57 2020-02-12 3,248,000 -500,000 0.03 12,039,772,416 44,367,680 13.66 2020-02-10
58 2020-02-10 3,748,000 -100,000 0.03 12,039,772,416 43,551,760 11.62 2020-02-06
59 2020-02-05 3,848,000 100,000 0.03 12,029,705,916 40,327,040 10.48 2020-02-03
60 2020-02-04 3,748,000 100,000 0.03 12,029,705,916 41,078,080 10.96 2020-01-31
61 2020-02-03 3,648,000 200,000 0.03 12,029,705,916 40,711,680 11.16 2020-01-30
62 2020-01-31 3,448,000 -800,000 0.03 12,029,705,916 40,617,440 11.78 2020-01-29
63 2020-01-29 4,248,000 -300,000 0.04 12,028,032,166 44,519,040 10.48 2020-01-22
64 2020-01-23 4,548,000 -100,000 0.04 12,028,032,166 46,207,680 10.16 2020-01-21
65 2020-01-21 4,648,000 -100,000 0.04 12,028,032,166 46,758,880 10.06 2020-01-17
66 2020-01-20 4,748,000 -200,000 0.04 12,028,032,166 47,764,880 10.06 2020-01-16
67 2020-01-16 4,948,000 -300,000 0.04 12,028,032,166 48,490,400 9.800 2020-01-14
68 2020-01-15 5,248,000 -100,000 0.04 12,028,032,166 51,955,200 9.900 2020-01-13
69 2020-01-13 5,348,000 200,000 0.04 12,028,032,166 51,394,280 9.610 2020-01-09
70 2020-01-09 5,148,000 -250,000 0.04 12,028,032,166 50,759,280 9.860 2020-01-07
71 2020-01-03 5,398,000 100,000 0.04 12,028,032,166 48,743,940 9.030 2019-12-30
72 2019-11-29 5,298,000 -50,000 0.04 12,024,458,583 45,509,820 8.590 2019-11-27
73 2019-11-25 5,348,000 -100,000 0.04 12,024,458,583 45,885,840 8.580 2019-11-21
74 2019-11-01 5,448,000 -100,000 0.05 12,024,458,583 43,692,960 8.020 2019-10-30
75 2019-09-03 5,548,000 -100,000 0.05 12,017,054,464 41,221,640 7.430 2019-08-30
76 2019-05-14 5,648,000 150,000 0.05 11,711,929,464 45,184,000 8.000 2019-05-09
77 2019-05-08 5,498,000 1,000,000 0.05 11,711,929,464 48,492,360 8.820 2019-05-06
78 2019-03-15 4,498,000 -200,000 0.04 11,698,332,436 42,011,320 9.340 2019-03-13
79 2019-03-08 4,698,000 -200,000 0.04 11,698,332,436 44,020,260 9.370 2019-03-06
80 2019-03-07 4,898,000 -300,000 0.04 11,698,332,436 46,531,000 9.500 2019-03-05
81 2019-03-06 5,198,000 -300,000 0.04 11,698,332,436 47,873,580 9.210 2019-03-04
82 2019-03-05 5,498,000 -600,000 0.05 11,698,332,436 48,437,380 8.810 2019-03-01
83 2019-03-04 6,098,000 -200,000 0.05 11,698,332,436 49,088,900 8.050 2019-02-28
84 2019-01-14 6,298,000 -100,000 0.05 11,678,096,099 42,826,400 6.800 2019-01-10
85 2018-08-21 6,398,000 98,000 0.05 11,674,431,744 41,523,020 6.490 2018-08-17
86 2018-08-20 6,300,000 70,000 0.05 11,674,431,744 43,722,000 6.940 2018-08-16
87 2018-08-16 6,230,000 128,000 0.05 11,674,431,744 46,725,000 7.500 2018-08-14
88 2018-08-08 6,102,000 440,000 0.05 11,674,431,744 44,239,500 7.250 2018-08-06
89 2018-08-07 5,662,000 300,000 0.05 11,674,431,744 43,201,060 7.630 2018-08-03
90 2018-08-06 5,362,000 362,000 0.05 11,674,431,744 42,306,180 7.890 2018-08-02
91 2018-07-31 5,000,000 -294,000 0.05 9,846,845,537 42,550,000 8.510 2018-07-27
92 2018-07-27 5,294,000 -300,000 0.05 9,846,760,037 44,628,420 8.430 2018-07-25
93 2018-07-26 5,594,000 -34,000 0.06 9,846,760,037 46,374,260 8.290 2018-07-24
94 2018-07-18 5,628,000 -472,000 0.06 9,846,760,037 46,037,040 8.180 2018-07-16
95 2018-06-25 6,100,000 -100,000 0.06 9,844,206,537 44,286,000 7.260 2018-06-21
96 2018-06-20 6,200,000 1,300,000 0.06 9,844,206,537 46,004,000 7.420 2018-06-15
97 2018-06-19 4,900,000 900,000 0.05 9,844,206,537 37,436,000 7.640 2018-06-14
98 2018-06-13 4,000,000 -2,400,000 0.04 9,844,206,537 32,960,000 8.240 2018-06-11
99 2018-05-29 6,400,000 400,000 0.07 9,842,737,787 44,352,000 6.930 2018-05-25
100 2018-05-28 6,000,000 -368,000 0.06 9,842,737,787 41,340,000 6.890 2018-05-24
101 2018-04-19 6,368,000 -100,000 0.06 9,842,737,787 25,663,040 4.030 2018-04-17
102 2017-12-18 6,468,000 -100,000 0.07 9,386,796,498 24,513,720 3.790 2017-12-14
103 2017-12-15 6,568,000 -100,000 0.07 9,386,796,498 24,498,640 3.730 2017-12-13
104 2017-11-09 6,668,000 -100,000 0.07 9,382,724,248 27,005,400 4.050 2017-11-07
105 2017-10-18 6,768,000 100,000 0.07 9,382,724,248 28,764,000 4.250 2017-10-16
106 2017-09-25 6,668,000 300,000 0.07 9,380,236,918 25,271,720 3.790 2017-09-21
107 2017-07-17 6,368,000 -350,000 0.07 9,380,236,918 24,898,880 3.910 2017-07-13
108 2017-06-23 6,718,000 350,000 0.08 8,192,736,918 23,848,900 3.550 2017-06-21
109 2017-06-01 6,368,000 106,000 0.08 8,192,736,918 24,071,040 3.780 2017-05-29
110 2017-05-29 6,262,000 82,000 0.08 8,192,736,918 24,359,180 3.890 2017-05-25
111 2017-05-26 6,180,000 200,000 0.08 8,192,736,918 25,338,000 4.100 2017-05-24
112 2017-05-25 5,980,000 1,010,000 0.07 8,192,736,918 25,235,600 4.220 2017-05-23
113 2017-05-23 4,970,000 774,000 0.06 8,192,736,918 18,836,300 3.790 2017-05-19
114 2017-05-22 4,196,000 300,000 0.05 8,192,736,918 14,308,360 3.410 2017-05-18
115 2016-07-14 3,896,000 3,896,000 0.05 8,176,282,833 22,207,200 5.700 2016-07-12
116 2014-04-15 0 -10,000 0.00 3,749,469,631 0 5.160 2014-04-11
117 2014-04-09 10,000 10,000 0.00 3,748,969,631 51,400 5.140 2014-04-07
118 2014-03-04 0 -16,000 0.00 3,717,869,631 0 4.220 2014-02-28
119 2014-03-03 16,000 -6,000 0.00 3,717,869,631 67,200 4.200 2014-02-27
120 2014-02-20 22,000 6,000 0.00 3,717,869,631 93,500 4.250 2014-02-18
121 2014-02-19 16,000 16,000 0.00 3,717,869,631 65,920 4.120 2014-02-17
122 2009-12-28 0 -100,000 0.00 3,717,869,631 0 0.870 2009-12-22
123 2008-01-24 100,000 100,000 0.00 3,717,869,631 59,000 0.590 2008-01-22

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