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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-02-06 0 -30,000 0.00 12,029,705,916 0 11.24 2020-02-04
7 2020-01-16 30,000 -4,000 0.00 12,028,032,166 294,000 9.800 2020-01-14
8 2020-01-14 34,000 4,000 0.00 12,028,032,166 322,320 9.480 2020-01-10
9 2016-04-14 30,000 -14,000 0.00 8,172,644,639 136,800 4.560 2016-04-12
10 2015-03-02 44,000 -20,000 0.00 8,172,644,639 227,920 5.180 2015-02-26
11 2014-11-18 64,000 -30,000 0.00 8,172,644,639 387,200 6.050 2014-11-14
12 2014-07-24 94,000 -4,000 0.00 8,172,644,639 573,400 6.100 2014-07-22
13 2014-07-11 98,000 -20,000 0.00 8,172,644,639 582,120 5.940 2014-07-09
14 2014-03-31 118,000 -24,000 0.00 3,748,969,631 671,420 5.690 2014-03-27
15 2014-03-28 142,000 -30,000 0.00 3,748,969,631 871,880 6.140 2014-03-26
16 2014-03-25 172,000 6,000 0.00 3,718,469,631 899,560 5.230 2014-03-21
17 2014-03-24 166,000 -16,000 0.00 3,718,469,631 869,840 5.240 2014-03-20
18 2014-03-21 182,000 10,000 0.00 3,718,469,631 930,020 5.110 2014-03-19
19 2014-03-20 172,000 26,000 0.00 3,718,469,631 920,200 5.350 2014-03-18
20 2014-03-18 146,000 -18,000 0.00 3,718,469,631 803,000 5.500 2014-03-14
21 2014-03-14 164,000 26,000 0.00 3,718,469,631 987,280 6.020 2014-03-12
22 2014-03-13 138,000 -34,000 0.00 3,718,469,631 1,017,060 7.370 2014-03-11
23 2014-03-12 172,000 18,000 0.00 3,718,469,631 1,267,640 7.370 2014-03-10
24 2014-03-11 154,000 30,000 0.00 3,718,469,631 1,124,200 7.300 2014-03-07
25 2014-03-06 124,000 -10,000 0.00 3,718,469,631 540,640 4.360 2014-03-04
26 2014-03-04 134,000 -10,000 0.00 3,717,869,631 565,480 4.220 2014-02-28
27 2014-03-03 144,000 -20,000 0.00 3,717,869,631 604,800 4.200 2014-02-27
28 2014-02-28 164,000 -30,000 0.00 3,717,869,631 683,880 4.170 2014-02-26
29 2014-02-27 194,000 20,000 0.01 3,717,869,631 756,600 3.900 2014-02-25
30 2014-02-26 174,000 40,000 0.00 3,717,869,631 718,620 4.130 2014-02-24
31 2014-02-24 134,000 30,000 0.00 3,717,869,631 572,180 4.270 2014-02-20
32 2014-02-20 104,000 -20,000 0.00 3,717,869,631 442,000 4.250 2014-02-18
33 2014-02-19 124,000 40,000 0.00 3,717,869,631 510,880 4.120 2014-02-17
34 2014-02-04 84,000 -10,000 0.00 3,717,869,631 319,200 3.800 2014-01-28
35 2014-01-29 94,000 -8,000 0.00 3,717,869,631 358,140 3.810 2014-01-27
36 2014-01-28 102,000 -58,000 0.00 3,717,869,631 399,840 3.920 2014-01-24
37 2012-02-21 160,000 -100,000 0.00 3,717,869,631 99,200 0.620 2012-02-17
38 2010-04-13 260,000 -24,000 0.01 3,717,869,631 473,200 1.820 2010-04-09
39 2010-03-19 284,000 -100,000 0.01 3,717,869,631 525,400 1.850 2010-03-17
40 2010-03-15 384,000 60,000 0.01 3,717,869,631 656,640 1.710 2010-03-11
41 2010-03-12 324,000 -60,000 0.01 3,717,869,631 563,760 1.740 2010-03-10
42 2010-03-11 384,000 -20,000 0.01 3,717,869,631 652,800 1.700 2010-03-09
43 2010-03-10 404,000 190,000 0.01 3,717,869,631 678,720 1.680 2010-03-08
44 2010-03-08 214,000 130,000 0.01 3,717,869,631 365,940 1.710 2010-03-04
45 2010-02-26 84,000 -160,000 0.00 3,717,869,631 123,480 1.470 2010-02-24
46 2010-02-24 244,000 50,000 0.01 3,717,869,631 322,080 1.320 2010-02-22
47 2010-02-18 194,000 10,000 0.01 3,717,869,631 263,840 1.360 2010-02-12
48 2010-02-11 184,000 -50,000 0.00 3,717,869,631 261,280 1.420 2010-02-09
49 2010-02-09 234,000 50,000 0.01 3,717,869,631 306,540 1.310 2010-02-05
50 2010-02-08 184,000 -50,000 0.00 3,717,869,631 253,920 1.380 2010-02-04
51 2010-02-05 234,000 -120,000 0.01 3,717,869,631 313,560 1.340 2010-02-03
52 2010-02-03 354,000 120,000 0.01 3,717,869,631 417,720 1.180 2010-02-01
53 2010-01-28 234,000 50,000 0.01 3,717,869,631 327,600 1.400 2010-01-26
54 2010-01-26 184,000 100,000 0.00 3,717,869,631 305,440 1.660 2010-01-22
55 2010-01-20 84,000 -50,000 0.00 3,717,869,631 131,880 1.570 2010-01-18
56 2010-01-18 134,000 -50,000 0.00 3,717,869,631 184,920 1.380 2010-01-14
57 2010-01-15 184,000 -30,000 0.00 3,717,869,631 252,080 1.370 2010-01-13
58 2010-01-14 214,000 30,000 0.01 3,717,869,631 291,040 1.360 2010-01-12
59 2010-01-13 184,000 100,000 0.00 3,717,869,631 255,760 1.390 2010-01-11
60 2010-01-12 84,000 -30,000 0.00 3,717,869,631 99,960 1.190 2010-01-08
61 2010-01-08 114,000 -170,000 0.00 3,717,869,631 115,140 1.010 2010-01-06
62 2010-01-05 284,000 20,000 0.01 3,717,869,631 224,360 0.790 2009-12-30
63 2009-12-17 264,000 -20,000 0.01 3,717,869,631 269,280 1.020 2009-12-15
64 2009-12-08 284,000 200,000 0.01 3,717,869,631 249,920 0.880 2009-12-04
65 2009-11-24 84,000 -200,000 0.00 3,717,869,631 53,760 0.640 2009-11-20
66 2009-06-05 284,000 -50,000 0.01 3,717,869,631 86,620 0.305 2009-06-03
67 2009-05-22 334,000 50,000 0.01 3,717,869,631 100,200 0.300 2009-05-20
68 2007-07-18 284,000 -100,000 0.01 3,535,241,634 337,960 1.190 2007-07-16

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