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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2026-02-04 6.250 2026-02-02
2 2026-02-03 6.520 2026-01-30
3 2019-03-22 0 -4,000 0.00 11,698,332,436 0 9.500 2019-03-20
4 2015-12-15 4,000 -50,000 0.00 8,172,644,639 22,160 5.540 2015-12-11
5 2015-10-26 54,000 50,000 0.00 8,172,644,639 324,000 6.000 2015-10-22
6 2015-06-09 4,000 4,000 0.00 8,172,644,639 40,080 10.02 2015-06-05
7 2014-03-19 0 -20,000 0.00 3,718,469,631 0 4.970 2014-03-17
8 2014-03-18 20,000 20,000 0.00 3,718,469,631 110,000 5.500 2014-03-14
9 2014-02-07 0 -70,000 0.00 3,717,869,631 0 3.440 2014-02-05
10 2014-02-06 70,000 70,000 0.00 3,717,869,631 263,200 3.760 2014-02-04
11 2014-02-05 0 -50,000 0.00 3,717,869,631 0 3.520 2014-01-29
12 2014-01-29 50,000 48,000 0.00 3,717,869,631 190,500 3.810 2014-01-27
13 2014-01-28 2,000 2,000 0.00 3,717,869,631 7,840 3.920 2014-01-24
14 2013-01-30 0 -10,000 0.00 3,717,869,631 0 0.540 2013-01-28
15 2013-01-28 10,000 10,000 0.00 3,717,869,631 6,000 0.600 2013-01-24
16 2011-09-20 0 -100,000 0.00 3,717,869,631 0 0.640 2011-09-16
17 2011-01-06 100,000 -280,000 0.00 3,717,869,631 98,000 0.980 2011-01-04
18 2010-12-07 380,000 -40,000 0.01 3,717,869,631 376,200 0.990 2010-12-03
19 2010-11-25 420,000 10,000 0.01 3,717,869,631 445,200 1.060 2010-11-23
20 2010-11-10 410,000 -10,000 0.01 3,717,869,631 504,300 1.230 2010-11-08
21 2010-11-09 420,000 100,000 0.01 3,717,869,631 525,000 1.250 2010-11-05
22 2010-11-05 320,000 80,000 0.01 3,717,869,631 371,200 1.160 2010-11-03
23 2010-11-03 240,000 -100,000 0.01 3,717,869,631 273,600 1.140 2010-11-01
24 2010-10-29 340,000 -20,000 0.01 3,717,869,631 401,200 1.180 2010-10-27
25 2010-10-28 360,000 -90,000 0.01 3,717,869,631 442,800 1.230 2010-10-26
26 2010-10-27 450,000 20,000 0.01 3,717,869,631 567,000 1.260 2010-10-25
27 2010-10-22 430,000 40,000 0.01 3,717,869,631 550,400 1.280 2010-10-20
28 2010-10-21 390,000 -10,000 0.01 3,717,869,631 499,200 1.280 2010-10-19
29 2010-10-19 400,000 -30,000 0.01 3,717,869,631 512,000 1.280 2010-10-15
30 2010-10-07 430,000 10,000 0.01 3,717,869,631 563,300 1.310 2010-10-05
31 2010-09-24 420,000 10,000 0.01 3,717,869,631 546,000 1.300 2010-09-21
32 2010-09-22 410,000 -10,000 0.01 3,717,869,631 533,000 1.300 2010-09-20
33 2010-09-20 420,000 10,000 0.01 3,717,869,631 546,000 1.300 2010-09-16
34 2010-09-15 410,000 30,000 0.01 3,717,869,631 549,400 1.340 2010-09-13
35 2010-08-27 380,000 10,000 0.01 3,717,869,631 471,200 1.240 2010-08-25
36 2010-08-18 370,000 -10,000 0.01 3,717,869,631 462,500 1.250 2010-08-16
37 2010-08-17 380,000 10,000 0.01 3,717,869,631 475,000 1.250 2010-08-13
38 2010-08-05 370,000 80,000 0.01 3,717,869,631 477,300 1.290 2010-08-03
39 2010-07-07 290,000 100,000 0.01 3,717,869,631 290,000 1.000 2010-07-05
40 2010-07-06 190,000 -20,000 0.01 3,717,869,631 190,000 1.000 2010-07-02
41 2010-07-05 210,000 20,000 0.01 3,717,869,631 218,400 1.040 2010-06-30
42 2010-06-25 190,000 30,000 0.01 3,717,869,631 222,300 1.170 2010-06-23
43 2010-06-23 160,000 20,000 0.00 3,717,869,631 190,400 1.190 2010-06-21
44 2010-06-10 140,000 40,000 0.00 3,717,869,631 184,800 1.320 2010-06-08
45 2010-06-04 100,000 70,000 0.00 3,717,869,631 139,000 1.390 2010-06-02
46 2010-06-03 30,000 30,000 0.00 3,717,869,631 41,700 1.390 2010-06-01
47 2010-06-01 0 -10,000 0.00 3,717,869,631 0 1.330 2010-05-28
48 2010-05-19 10,000 10,000 0.00 3,717,869,631 10,700 1.070 2010-05-17
49 2010-03-31 0 -10,000 0.00 3,717,869,631 0 1.730 2010-03-29
50 2010-03-30 10,000 -30,000 0.00 3,717,869,631 17,200 1.720 2010-03-26
51 2010-03-29 40,000 -10,000 0.00 3,717,869,631 69,200 1.730 2010-03-25
52 2010-03-26 50,000 -20,000 0.00 3,717,869,631 86,500 1.730 2010-03-24
53 2010-03-25 70,000 -10,000 0.00 3,717,869,631 123,900 1.770 2010-03-23
54 2010-03-22 80,000 34,000 0.00 3,717,869,631 142,400 1.780 2010-03-18
55 2010-03-19 46,000 30,000 0.00 3,717,869,631 85,100 1.850 2010-03-17
56 2010-03-15 16,000 -4,000 0.00 3,717,869,631 27,360 1.710 2010-03-11
57 2010-03-12 20,000 -50,000 0.00 3,717,869,631 34,800 1.740 2010-03-10
58 2010-03-11 70,000 -20,000 0.00 3,717,869,631 119,000 1.700 2010-03-09
59 2010-03-10 90,000 -40,000 0.00 3,717,869,631 151,200 1.680 2010-03-08
60 2010-03-09 130,000 80,000 0.00 3,717,869,631 234,000 1.800 2010-03-05
61 2010-03-08 50,000 -150,000 0.00 3,717,869,631 85,500 1.710 2010-03-04
62 2010-03-05 200,000 130,000 0.01 3,717,869,631 330,000 1.650 2010-03-03
63 2010-03-01 70,000 -40,000 0.00 3,717,869,631 99,400 1.420 2010-02-25
64 2010-02-26 110,000 -60,000 0.00 3,717,869,631 161,700 1.470 2010-02-24
65 2010-02-24 170,000 -10,000 0.00 3,717,869,631 224,400 1.320 2010-02-22
66 2010-02-05 180,000 40,000 0.00 3,717,869,631 241,200 1.340 2010-02-03
67 2010-01-26 140,000 10,000 0.00 3,717,869,631 232,400 1.660 2010-01-22
68 2010-01-18 130,000 130,000 0.00 3,717,869,631 179,400 1.380 2010-01-14
69 2009-12-04 0 -150,000 0.00 3,717,869,631 0 0.690 2009-12-02
70 2009-12-02 150,000 -150,000 0.00 3,717,869,631 79,500 0.530 2009-11-30
71 2009-12-01 300,000 30,000 0.01 3,717,869,631 135,000 0.450 2009-11-27
72 2009-11-30 270,000 20,000 0.01 3,717,869,631 130,950 0.485 2009-11-26
73 2009-11-27 250,000 60,000 0.01 3,717,869,631 137,500 0.550 2009-11-25
74 2009-11-26 190,000 190,000 0.01 3,717,869,631 119,700 0.630 2009-11-24
75 2007-12-10 0 -20,000 0.00 3,717,869,631 0 0.680 2007-12-06
76 2007-11-21 20,000 20,000 0.00 3,717,869,631 13,600 0.680 2007-11-19
77 2007-11-09 0 -20,000 0.00 3,717,869,631 0 0.720 2007-11-07
78 2007-11-06 20,000 20,000 0.00 3,717,869,631 15,000 0.750 2007-11-02
79 2007-10-25 0 -30,000 0.00 3,717,869,631 0 0.740 2007-10-23
80 2007-10-12 30,000 30,000 0.00 3,717,869,631 22,800 0.760 2007-10-10
81 2007-10-03 0 -20,000 0.00 3,717,869,631 0 0.850 2007-09-28
82 2007-09-18 20,000 20,000 0.00 3,535,241,634 17,600 0.880 2007-09-14
83 2007-08-07 0 -10,000 0.00 3,535,241,634 0 0.950 2007-08-03
84 2007-08-06 10,000 10,000 0.00 3,535,241,634 9,400 0.940 2007-08-02

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