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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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.

Some data are hidden to fit your display. Rotate?

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 2020-08-05 0 -12,000 0.00 12,951,582,924 0 21.05 2020-08-03
7 2020-07-28 12,000 12,000 0.00 12,951,506,174 250,200 20.85 2020-07-24
8 2020-07-27 0 -4,000 0.00 12,951,506,174 0 22.35 2020-07-23
9 2020-07-15 4,000 4,000 0.00 12,950,386,674 87,200 21.80 2020-07-13
10 2020-07-08 0 -12,000 0.00 12,950,386,674 0 22.75 2020-07-06
11 2020-06-23 12,000 -4,000 0.00 12,950,386,674 264,600 22.05 2020-06-19
12 2020-06-11 16,000 12,000 0.00 12,947,866,674 315,200 19.70 2020-06-09
13 2020-06-05 4,000 -2,000 0.00 12,947,068,924 80,800 20.20 2020-06-03
14 2020-06-04 6,000 -12,000 0.00 12,947,068,924 119,400 19.90 2020-06-02
15 2020-06-01 18,000 12,000 0.00 12,941,899,924 312,840 17.38 2020-05-28
16 2020-05-26 6,000 2,000 0.00 12,939,718,674 109,080 18.18 2020-05-22
17 2020-05-22 4,000 2,000 0.00 12,939,718,674 80,000 20.00 2020-05-20
18 2020-05-15 2,000 -12,000 0.00 12,939,718,674 40,600 20.30 2020-05-13
19 2020-05-12 14,000 12,000 0.00 12,939,718,674 255,360 18.24 2020-05-08
20 2020-05-08 2,000 2,000 0.00 12,939,718,674 35,560 17.78 2020-05-06
21 2020-04-22 0 -4,000 0.00 12,935,656,174 0 17.36 2020-04-20
22 2020-04-09 4,000 -20,000 0.00 12,935,656,174 60,480 15.12 2020-04-07
23 2020-04-01 24,000 10,000 0.00 12,074,135,224 306,240 12.76 2020-03-30
24 2020-03-31 14,000 10,000 0.00 12,074,135,224 183,680 13.12 2020-03-27
25 2020-03-30 4,000 -10,000 0.00 12,072,822,724 53,280 13.32 2020-03-26
26 2020-03-25 14,000 10,000 0.00 12,072,822,724 155,680 11.12 2020-03-23
27 2020-03-05 4,000 -10,000 0.00 12,072,822,724 63,760 15.94 2020-03-03
28 2020-03-04 14,000 4,000 0.00 12,072,822,724 205,520 14.68 2020-03-02
29 2020-02-24 10,000 -10,000 0.00 12,072,648,974 154,800 15.48 2020-02-20
30 2020-02-21 20,000 -2,000 0.00 12,072,648,974 300,400 15.02 2020-02-19
31 2020-02-20 22,000 20,000 0.00 12,072,648,974 325,600 14.80 2020-02-18
32 2020-02-19 2,000 2,000 0.00 12,039,772,416 29,200 14.60 2020-02-17
33 2020-02-11 0 -8,000 0.00 12,039,772,416 0 12.08 2020-02-07
34 2020-02-05 8,000 8,000 0.00 12,029,705,916 83,840 10.48 2020-02-03
35 2020-01-31 0 -10,000 0.00 12,029,705,916 0 11.78 2020-01-29
36 2020-01-30 10,000 -10,000 0.00 12,028,032,166 103,800 10.38 2020-01-23
37 2020-01-23 20,000 20,000 0.00 12,028,032,166 203,200 10.16 2020-01-21
38 2020-01-15 0 -4,000 0.00 12,028,032,166 0 9.900 2020-01-13
39 2020-01-14 4,000 4,000 0.00 12,028,032,166 37,920 9.480 2020-01-10
40 2017-11-13 0 -4,000 0.00 9,382,724,248 0 4.320 2017-11-09
41 2017-10-18 4,000 -4,000 0.00 9,382,724,248 17,000 4.250 2017-10-16
42 2017-10-16 8,000 4,000 0.00 9,382,724,248 33,360 4.170 2017-10-12
43 2017-10-13 4,000 4,000 0.00 9,382,724,248 16,840 4.210 2017-10-11
44 2017-06-20 0 -200,000 0.00 8,192,736,918 0 3.630 2017-06-16
45 2017-05-24 200,000 -250,000 0.00 8,192,736,918 856,000 4.280 2017-05-22
46 2017-04-07 450,000 -20,000 0.01 8,192,736,918 1,588,500 3.530 2017-04-05
47 2017-04-06 470,000 20,000 0.01 8,192,736,918 1,588,600 3.380 2017-04-03
48 2017-03-31 450,000 -20,000 0.01 8,192,736,918 1,615,500 3.590 2017-03-29
49 2017-03-29 470,000 20,000 0.01 8,192,736,918 1,663,800 3.540 2017-03-27
50 2017-03-22 450,000 50,000 0.01 8,192,736,918 1,683,000 3.740 2017-03-20
51 2016-08-08 400,000 70,000 0.00 8,178,148,593 2,140,000 5.350 2016-08-04
52 2016-06-17 330,000 -20,000 0.00 8,176,272,833 1,824,900 5.530 2016-06-15
53 2016-06-16 350,000 20,000 0.00 8,176,272,833 1,869,000 5.340 2016-06-14
54 2016-05-31 330,000 -50,000 0.00 8,176,272,833 1,831,500 5.550 2016-05-27
55 2016-05-17 380,000 -4,000 0.00 8,176,272,833 1,995,000 5.250 2016-05-13
56 2016-04-28 384,000 50,000 0.00 8,175,184,443 2,019,840 5.260 2016-04-26
57 2015-12-02 334,000 -10,000 0.00 8,172,644,639 1,980,620 5.930 2015-11-30
58 2015-11-12 344,000 10,000 0.00 8,172,644,639 2,122,480 6.170 2015-11-10
59 2015-11-10 334,000 40,000 0.00 8,172,644,639 2,130,920 6.380 2015-11-06
60 2015-11-06 294,000 -50,000 0.00 8,172,644,639 1,908,060 6.490 2015-11-04
61 2015-11-03 344,000 -20,000 0.00 8,172,644,639 2,132,800 6.200 2015-10-30
62 2015-10-30 364,000 20,000 0.00 8,172,644,639 2,234,960 6.140 2015-10-28
63 2015-10-29 344,000 10,000 0.00 8,172,644,639 2,167,200 6.300 2015-10-27
64 2015-10-28 334,000 -10,000 0.00 8,172,644,639 1,980,620 5.930 2015-10-26
65 2015-10-26 344,000 46,000 0.00 8,172,644,639 2,064,000 6.000 2015-10-22
66 2015-08-28 298,000 -20,000 0.00 8,172,644,639 1,498,940 5.030 2015-08-26
67 2015-08-27 318,000 20,000 0.00 8,172,644,639 1,555,020 4.890 2015-08-25
68 2015-08-24 298,000 14,000 0.00 8,172,644,639 1,704,560 5.720 2015-08-20
69 2015-07-06 284,000 -10,000 0.00 8,172,644,639 2,235,080 7.870 2015-07-02
70 2015-07-03 294,000 10,000 0.00 8,172,644,639 2,369,640 8.060 2015-06-30
71 2015-06-19 284,000 60,000 0.00 8,172,644,639 2,663,920 9.380 2015-06-17
72 2015-06-11 224,000 4,000 0.00 8,172,644,639 2,060,800 9.200 2015-06-09
73 2015-06-10 220,000 -20,000 0.00 8,172,644,639 2,125,200 9.660 2015-06-08
74 2015-05-29 240,000 -10,000 0.00 8,172,644,639 2,692,800 11.22 2015-05-27
75 2015-05-27 250,000 10,000 0.00 8,172,644,639 2,920,000 11.68 2015-05-22
76 2015-04-30 240,000 -20,000 0.00 8,172,644,639 3,086,400 12.86 2015-04-28
77 2015-04-23 260,000 20,000 0.00 8,172,644,639 3,198,000 12.30 2015-04-21
78 2015-04-22 240,000 70,000 0.00 8,172,644,639 2,664,000 11.10 2015-04-20
79 2015-04-17 170,000 20,000 0.00 8,172,644,639 2,084,200 12.26 2015-04-15
80 2015-03-24 150,000 -2,000 0.00 8,172,644,639 1,017,000 6.780 2015-03-20
81 2015-03-23 152,000 -2,000 0.00 8,172,644,639 927,200 6.100 2015-03-19
82 2015-03-11 154,000 4,000 0.00 8,172,644,639 919,380 5.970 2015-03-09
83 2015-03-10 150,000 -6,000 0.00 8,172,644,639 895,500 5.970 2015-03-06
84 2015-01-16 156,000 -8,000 0.00 8,172,644,639 808,080 5.180 2015-01-14
85 2015-01-07 164,000 8,000 0.00 8,172,644,639 815,080 4.970 2015-01-05
86 2014-12-02 156,000 6,000 0.00 8,172,644,639 851,760 5.460 2014-11-28
87 2014-11-20 150,000 50,000 0.00 8,172,644,639 889,500 5.930 2014-11-18
88 2014-11-17 100,000 -50,000 0.00 8,172,644,639 608,000 6.080 2014-11-13
89 2014-11-14 150,000 100,000 0.00 8,172,644,639 844,500 5.630 2014-11-12
90 2014-11-07 50,000 -4,000 0.00 8,172,644,639 242,500 4.850 2014-11-05
91 2014-10-28 54,000 4,000 0.00 8,172,644,639 258,120 4.780 2014-10-24
92 2014-10-24 50,000 50,000 0.00 8,172,644,639 249,500 4.990 2014-10-22
93 2014-10-21 0 -70,000 0.00 8,172,644,639 0 4.050 2014-10-17
94 2014-10-17 70,000 -80,000 0.00 8,172,644,639 289,800 4.140 2014-10-15
95 2014-10-16 150,000 -200,000 0.00 8,172,644,639 624,000 4.160 2014-10-14
96 2014-10-15 350,000 -100,000 0.00 8,172,644,639 1,522,500 4.350 2014-10-13
97 2014-10-07 450,000 -10,000 0.01 8,172,644,639 2,092,500 4.650 2014-10-03
98 2014-09-30 460,000 -10,000 0.01 8,172,644,639 2,226,400 4.840 2014-09-26
99 2014-09-29 470,000 60,000 0.01 8,172,644,639 2,326,500 4.950 2014-09-25
100 2014-09-25 410,000 -90,000 0.01 8,172,644,639 2,099,200 5.120 2014-09-23
101 2014-09-23 500,000 200,000 0.01 8,172,644,639 3,085,000 6.170 2014-09-19
102 2014-09-03 300,000 50,000 0.00 8,172,644,639 1,860,000 6.200 2014-09-01
103 2014-08-15 250,000 -10,000 0.00 8,172,644,639 1,487,500 5.950 2014-08-13
104 2014-08-05 260,000 -10,000 0.00 8,172,644,639 1,523,600 5.860 2014-08-01
105 2014-08-04 270,000 10,000 0.00 8,172,644,639 1,603,800 5.940 2014-07-31
106 2014-07-24 260,000 50,000 0.00 8,172,644,639 1,586,000 6.100 2014-07-22
107 2014-07-21 210,000 -6,000 0.00 8,172,644,639 1,260,000 6.000 2014-07-17
108 2014-07-09 216,000 6,000 0.00 8,172,644,639 1,296,000 6.000 2014-07-07
109 2014-07-08 210,000 -6,000 0.00 8,172,644,639 1,255,800 5.980 2014-07-04
110 2014-07-07 216,000 6,000 0.00 8,172,644,639 1,278,720 5.920 2014-07-03
111 2014-07-02 210,000 10,000 0.00 8,172,644,639 1,268,400 6.040 2014-06-27
112 2014-06-27 200,000 -50,000 0.00 8,172,644,639 1,168,000 5.840 2014-06-25
113 2014-06-25 250,000 -20,000 0.00 8,172,644,639 1,457,500 5.830 2014-06-23
114 2014-06-12 270,000 50,000 0.00 8,172,644,639 1,609,200 5.960 2014-06-10
115 2014-06-11 220,000 50,000 0.00 8,172,644,639 1,320,000 6.000 2014-06-09
116 2014-06-05 170,000 50,000 0.00 8,172,644,639 1,031,900 6.070 2014-06-03
117 2014-06-03 120,000 -10,000 0.00 8,172,644,639 703,200 5.860 2014-05-29
118 2014-05-23 130,000 10,000 0.00 8,172,644,639 756,600 5.820 2014-05-21
119 2014-05-14 120,000 -30,000 0.00 8,172,644,639 716,400 5.970 2014-05-12
120 2014-04-29 150,000 -8,000 0.00 3,749,469,631 711,000 4.740 2014-04-25
121 2014-04-28 158,000 8,000 0.00 3,749,469,631 758,400 4.800 2014-04-24
122 2014-04-25 150,000 -16,000 0.00 3,749,469,631 760,500 5.070 2014-04-23
123 2014-04-15 166,000 10,000 0.00 3,749,469,631 856,560 5.160 2014-04-11
124 2014-04-14 156,000 6,000 0.00 3,749,469,631 831,480 5.330 2014-04-10
125 2014-04-10 150,000 -20,000 0.00 3,749,469,631 775,500 5.170 2014-04-08
126 2014-04-09 170,000 20,000 0.00 3,748,969,631 873,800 5.140 2014-04-07
127 2014-04-08 150,000 -16,000 0.00 3,748,969,631 840,000 5.600 2014-04-04
128 2014-04-07 166,000 -2,000 0.00 3,748,969,631 906,360 5.460 2014-04-03
129 2014-04-04 168,000 6,000 0.00 3,748,969,631 900,480 5.360 2014-04-02
130 2014-04-03 162,000 12,000 0.00 3,748,969,631 918,540 5.670 2014-04-01
131 2014-03-31 150,000 -50,000 0.00 3,748,969,631 853,500 5.690 2014-03-27
132 2014-03-20 200,000 100,000 0.01 3,718,469,631 1,070,000 5.350 2014-03-18
133 2014-03-18 100,000 -10,000 0.00 3,718,469,631 550,000 5.500 2014-03-14
134 2014-03-14 110,000 -20,000 0.00 3,718,469,631 662,200 6.020 2014-03-12
135 2014-03-13 130,000 -6,000 0.00 3,718,469,631 958,100 7.370 2014-03-11
136 2014-03-12 136,000 70,000 0.00 3,718,469,631 1,002,320 7.370 2014-03-10
137 2014-03-11 66,000 -64,000 0.00 3,718,469,631 481,800 7.300 2014-03-07
138 2014-03-10 130,000 30,000 0.00 3,718,469,631 884,000 6.800 2014-03-06
139 2014-02-27 100,000 -10,000 0.00 3,717,869,631 390,000 3.900 2014-02-25
140 2014-02-21 110,000 10,000 0.00 3,717,869,631 463,100 4.210 2014-02-19
141 2014-02-20 100,000 -10,000 0.00 3,717,869,631 425,000 4.250 2014-02-18
142 2014-02-19 110,000 -40,000 0.00 3,717,869,631 453,200 4.120 2014-02-17
143 2014-02-18 150,000 30,000 0.00 3,717,869,631 493,500 3.290 2014-02-14
144 2014-02-17 120,000 -10,000 0.00 3,717,869,631 403,200 3.360 2014-02-13
145 2014-02-14 130,000 -10,000 0.00 3,717,869,631 351,000 2.700 2014-02-12
146 2014-02-07 140,000 30,000 0.00 3,717,869,631 481,600 3.440 2014-02-05
147 2014-02-06 110,000 -10,000 0.00 3,717,869,631 413,600 3.760 2014-02-04
148 2014-02-04 120,000 -20,000 0.00 3,717,869,631 456,000 3.800 2014-01-28
149 2014-01-29 140,000 20,000 0.00 3,717,869,631 533,400 3.810 2014-01-27
150 2014-01-28 120,000 120,000 0.00 3,717,869,631 470,400 3.920 2014-01-24
151 2013-01-31 0 -60,000 0.00 3,717,869,631 0 0.550 2013-01-29
152 2013-01-28 60,000 60,000 0.00 3,717,869,631 36,000 0.600 2013-01-24
153 2012-02-21 0 -30,000 0.00 3,717,869,631 0 0.620 2012-02-17
154 2012-02-17 30,000 30,000 0.00 3,717,869,631 19,800 0.660 2012-02-15
155 2012-02-08 0 -30,000 0.00 3,717,869,631 0 0.620 2012-02-06
156 2011-03-24 30,000 -20,000 0.00 3,717,869,631 35,100 1.170 2011-03-22
157 2010-12-06 50,000 -20,000 0.00 3,717,869,631 50,500 1.010 2010-12-02
158 2010-11-22 70,000 -30,000 0.00 3,717,869,631 76,300 1.090 2010-11-18
159 2010-11-17 100,000 -30,000 0.00 3,717,869,631 117,000 1.170 2010-11-15
160 2010-11-16 130,000 70,000 0.00 3,717,869,631 153,400 1.180 2010-11-12
161 2010-10-26 60,000 -90,000 0.00 3,717,869,631 75,000 1.250 2010-10-22
162 2010-10-25 150,000 90,000 0.00 3,717,869,631 189,000 1.260 2010-10-21
163 2010-10-21 60,000 -50,000 0.00 3,717,869,631 76,800 1.280 2010-10-19
164 2010-10-20 110,000 50,000 0.00 3,717,869,631 137,500 1.250 2010-10-18
165 2010-10-08 60,000 60,000 0.00 3,717,869,631 78,000 1.300 2010-10-06
166 2010-09-13 0 -50,000 0.00 3,717,869,631 0 1.300 2010-09-09
167 2010-09-10 50,000 50,000 0.00 3,717,869,631 62,500 1.250 2010-09-08
168 2010-09-09 0 -50,000 0.00 3,717,869,631 0 1.260 2010-09-07
169 2010-09-08 50,000 50,000 0.00 3,717,869,631 64,000 1.280 2010-09-06
170 2010-08-31 0 -50,000 0.00 3,717,869,631 0 1.210 2010-08-27
171 2010-08-27 50,000 50,000 0.00 3,717,869,631 62,000 1.240 2010-08-25
172 2010-08-25 0 -20,000 0.00 3,717,869,631 0 1.240 2010-08-23
173 2010-08-24 20,000 20,000 0.00 3,717,869,631 25,000 1.250 2010-08-20
174 2010-08-23 0 -120,000 0.00 3,717,869,631 0 1.260 2010-08-19
175 2010-08-20 120,000 120,000 0.00 3,717,869,631 147,600 1.230 2010-08-18
176 2010-08-18 0 -70,000 0.00 3,717,869,631 0 1.250 2010-08-16
177 2010-08-17 70,000 50,000 0.00 3,717,869,631 87,500 1.250 2010-08-13
178 2010-08-16 20,000 10,000 0.00 3,717,869,631 24,400 1.220 2010-08-12
179 2010-08-13 10,000 -50,000 0.00 3,717,869,631 12,500 1.250 2010-08-11
180 2010-08-12 60,000 60,000 0.00 3,717,869,631 73,800 1.230 2010-08-10
181 2010-08-05 0 -20,000 0.00 3,717,869,631 0 1.290 2010-08-03
182 2010-08-04 20,000 -50,000 0.00 3,717,869,631 21,000 1.050 2010-08-02
183 2010-08-03 70,000 50,000 0.00 3,717,869,631 72,800 1.040 2010-07-30
184 2010-07-21 20,000 -50,000 0.00 3,717,869,631 20,600 1.030 2010-07-19
185 2010-07-20 70,000 50,000 0.00 3,717,869,631 70,700 1.010 2010-07-16
186 2010-07-14 20,000 -30,000 0.00 3,717,869,631 21,800 1.090 2010-07-12
187 2010-07-13 50,000 -70,000 0.00 3,717,869,631 53,000 1.060 2010-07-09
188 2010-07-12 120,000 100,000 0.00 3,717,869,631 129,600 1.080 2010-07-08
189 2010-06-25 20,000 20,000 0.00 3,717,869,631 23,400 1.170 2010-06-23
190 2010-06-24 0 -20,000 0.00 3,717,869,631 0 1.180 2010-06-22
191 2010-06-23 20,000 20,000 0.00 3,717,869,631 23,800 1.190 2010-06-21
192 2010-06-15 0 -10,000 0.00 3,717,869,631 0 1.310 2010-06-11
193 2010-06-11 10,000 10,000 0.00 3,717,869,631 13,000 1.300 2010-06-09
194 2010-04-12 0 -100,000 0.00 3,717,869,631 0 1.810 2010-04-08
195 2010-04-09 100,000 100,000 0.00 3,717,869,631 183,000 1.830 2010-04-07
196 2010-03-25 0 -50,000 0.00 3,717,869,631 0 1.770 2010-03-23
197 2010-03-24 50,000 50,000 0.00 3,717,869,631 89,500 1.790 2010-03-22
198 2010-02-10 0 -20,000 0.00 3,717,869,631 0 1.420 2010-02-08
199 2010-01-29 20,000 -20,000 0.00 3,717,869,631 28,200 1.410 2010-01-27
200 2010-01-28 40,000 20,000 0.00 3,717,869,631 56,000 1.400 2010-01-26
201 2010-01-18 20,000 20,000 0.00 3,717,869,631 27,600 1.380 2010-01-14
202 2010-01-08 0 -20,000 0.00 3,717,869,631 0 1.010 2010-01-06
203 2009-12-30 20,000 20,000 0.00 3,717,869,631 17,200 0.860 2009-12-28
204 2007-07-10 0 -10,000 0.00 3,535,241,634 0 1.230 2007-07-06

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