Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASSID: B01738
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 | 2026-02-06 | 6.240 | 2026-02-04 | |||||
| 2 | 2026-02-05 | 6.290 | 2026-02-03 | |||||
| 3 | 2026-02-04 | 6.250 | 2026-02-02 | |||||
| 4 | 2021-07-29 | 0 | -2,000 | 0.00 | 13,488,365,042 | 0 | 10.12 | 2021-07-27 |
| 5 | 2021-07-20 | 2,000 | -4,000 | 0.00 | 13,488,365,042 | 30,440 | 15.22 | 2021-07-16 |
| 6 | 2021-07-16 | 6,000 | 2,000 | 0.00 | 13,488,365,042 | 95,400 | 15.90 | 2021-07-14 |
| 7 | 2021-07-13 | 4,000 | -2,000 | 0.00 | 13,488,365,042 | 60,640 | 15.16 | 2021-07-09 |
| 8 | 2021-06-30 | 6,000 | -2,000 | 0.00 | 13,488,365,042 | 108,600 | 18.10 | 2021-06-28 |
| 9 | 2021-06-11 | 8,000 | 2,000 | 0.00 | 13,487,965,042 | 144,640 | 18.08 | 2021-06-09 |
| 10 | 2021-05-31 | 6,000 | 2,000 | 0.00 | 13,487,965,042 | 121,500 | 20.25 | 2021-05-27 |
| 11 | 2020-12-29 | 4,000 | -6,000 | 0.00 | 13,454,074,542 | 106,200 | 26.55 | 2020-12-23 |
| 12 | 2020-11-19 | 10,000 | -2,000 | 0.00 | 13,453,378,792 | 196,600 | 19.66 | 2020-11-17 |
| 13 | 2020-11-18 | 12,000 | 2,000 | 0.00 | 13,453,378,792 | 240,000 | 20.00 | 2020-11-16 |
| 14 | 2020-10-09 | 10,000 | -2,000 | 0.00 | 13,452,625,292 | 208,000 | 20.80 | 2020-10-07 |
| 15 | 2020-09-21 | 12,000 | 2,000 | 0.00 | 13,450,336,042 | 226,320 | 18.86 | 2020-09-17 |
| 16 | 2020-09-01 | 10,000 | -2,000 | 0.00 | 13,450,336,042 | 191,800 | 19.18 | 2020-08-28 |
| 17 | 2020-08-28 | 12,000 | 2,000 | 0.00 | 13,450,336,042 | 216,720 | 18.06 | 2020-08-26 |
| 18 | 2020-06-01 | 10,000 | -2,000 | 0.00 | 12,941,899,924 | 173,800 | 17.38 | 2020-05-28 |
| 19 | 2020-04-21 | 12,000 | 2,000 | 0.00 | 12,935,656,174 | 199,440 | 16.62 | 2020-04-17 |
| 20 | 2020-04-14 | 10,000 | -2,000 | 0.00 | 12,935,656,174 | 150,000 | 15.00 | 2020-04-08 |
| 21 | 2020-03-20 | 12,000 | 2,000 | 0.00 | 12,072,822,724 | 142,080 | 11.84 | 2020-03-18 |
| 22 | 2020-03-04 | 10,000 | 4,000 | 0.00 | 12,072,822,724 | 146,800 | 14.68 | 2020-03-02 |
| 23 | 2020-02-21 | 6,000 | -4,000 | 0.00 | 12,072,648,974 | 90,120 | 15.02 | 2020-02-19 |
| 24 | 2020-02-04 | 10,000 | 4,000 | 0.00 | 12,029,705,916 | 109,600 | 10.96 | 2020-01-31 |
| 25 | 2019-11-04 | 6,000 | 6,000 | 0.00 | 12,024,458,583 | 47,460 | 7.910 | 2019-10-31 |
| 26 | 2018-12-12 | 0 | -36,000 | 0.00 | 11,677,864,599 | 0 | 6.890 | 2018-12-10 |
| 27 | 2018-11-15 | 36,000 | 36,000 | 0.00 | 11,677,724,349 | 264,600 | 7.350 | 2018-11-13 |
| 28 | 2018-09-04 | 0 | -4,000 | 0.00 | 11,675,128,744 | 0 | 7.940 | 2018-08-31 |
| 29 | 2018-06-12 | 4,000 | -6,000 | 0.00 | 9,844,206,537 | 28,960 | 7.240 | 2018-06-08 |
| 30 | 2018-05-31 | 10,000 | 10,000 | 0.00 | 9,844,206,537 | 70,100 | 7.010 | 2018-05-29 |
| 31 | 2018-05-25 | 0 | -12,000 | 0.00 | 9,842,737,787 | 0 | 6.790 | 2018-05-23 |
| 32 | 2018-05-23 | 12,000 | 12,000 | 0.00 | 9,842,737,787 | 69,360 | 5.780 | 2018-05-18 |
| 33 | 2018-01-05 | 0 | -18,000 | 0.00 | 9,829,221,498 | 0 | 4.050 | 2018-01-03 |
| 34 | 2017-09-21 | 18,000 | 18,000 | 0.00 | 9,380,236,918 | 70,560 | 3.920 | 2017-09-19 |
| 35 | 2017-06-05 | 0 | -8,000 | 0.00 | 8,192,736,918 | 0 | 3.890 | 2017-06-01 |
| 36 | 2017-06-02 | 8,000 | 8,000 | 0.00 | 8,192,736,918 | 31,760 | 3.970 | 2017-05-31 |
| 37 | 2017-05-23 | 0 | -20,000 | 0.00 | 8,192,736,918 | 0 | 3.790 | 2017-05-19 |
| 38 | 2017-05-10 | 20,000 | 20,000 | 0.00 | 8,192,736,918 | 59,400 | 2.970 | 2017-05-08 |
| 39 | 2016-03-16 | 0 | -4,000 | 0.00 | 8,172,644,639 | 0 | 3.950 | 2016-03-14 |
| 40 | 2016-03-14 | 4,000 | 4,000 | 0.00 | 8,172,644,639 | 16,800 | 4.200 | 2016-03-10 |
| 41 | 2016-02-24 | 0 | -20,000 | 0.00 | 8,172,644,639 | 0 | 4.140 | 2016-02-22 |
| 42 | 2015-11-25 | 20,000 | 10,000 | 0.00 | 8,172,644,639 | 124,800 | 6.240 | 2015-11-23 |
| 43 | 2015-09-30 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 50,000 | 5.000 | 2015-09-25 |
| 44 | 2015-07-23 | 0 | -10,000 | 0.00 | 8,172,644,639 | 0 | 6.750 | 2015-07-21 |
| 45 | 2015-07-13 | 10,000 | 10,000 | 0.00 | 8,172,644,639 | 61,900 | 6.190 | 2015-07-09 |
| 46 | 2015-06-03 | 0 | -34,000 | 0.00 | 8,172,644,639 | 0 | 10.90 | 2015-06-01 |
| 47 | 2015-05-22 | 34,000 | 8,000 | 0.00 | 8,172,644,639 | 408,000 | 12.00 | 2015-05-20 |
| 48 | 2015-05-07 | 26,000 | -60,000 | 0.00 | 8,172,644,639 | 296,400 | 11.40 | 2015-05-05 |
| 49 | 2015-04-30 | 86,000 | 4,000 | 0.00 | 8,172,644,639 | 1,105,960 | 12.86 | 2015-04-28 |
| 50 | 2015-04-28 | 82,000 | 8,000 | 0.00 | 8,172,644,639 | 1,085,680 | 13.24 | 2015-04-24 |
| 51 | 2015-04-27 | 74,000 | 14,000 | 0.00 | 8,172,644,639 | 975,320 | 13.18 | 2015-04-23 |
| 52 | 2015-04-24 | 60,000 | 60,000 | 0.00 | 8,172,644,639 | 829,200 | 13.82 | 2015-04-22 |
| 53 | 2015-04-23 | 0 | -40,000 | 0.00 | 8,172,644,639 | 0 | 12.30 | 2015-04-21 |
| 54 | 2015-04-21 | 40,000 | 20,000 | 0.00 | 8,172,644,639 | 404,000 | 10.10 | 2015-04-17 |
| 55 | 2015-04-17 | 20,000 | 20,000 | 0.00 | 8,172,644,639 | 245,200 | 12.26 | 2015-04-15 |
| 56 | 2014-10-23 | 0 | -6,000 | 0.00 | 8,172,644,639 | 0 | 3.880 | 2014-10-21 |
| 57 | 2014-09-02 | 6,000 | 6,000 | 0.00 | 8,172,644,639 | 36,600 | 6.100 | 2014-08-29 |
| 58 | 2014-02-11 | 0 | -1,000,000 | 0.00 | 3,717,869,631 | 0 | 2.450 | 2014-02-07 |
| 59 | 2014-01-28 | 1,000,000 | 1,000,000 | 0.03 | 3,717,869,631 | 3,920,000 | 3.920 | 2014-01-24 |
| 60 | 2013-11-08 | 0 | -92,000 | 0.00 | 3,717,869,631 | 0 | 0.510 | 2013-11-06 |
| 61 | 2013-10-17 | 92,000 | 92,000 | 0.00 | 3,717,869,631 | 49,680 | 0.540 | 2013-10-15 |
| 62 | 2010-08-06 | 0 | -44,000 | 0.00 | 3,717,869,631 | 0 | 1.240 | 2010-08-04 |
| 63 | 2010-08-05 | 44,000 | 44,000 | 0.00 | 3,717,869,631 | 56,760 | 1.290 | 2010-08-03 |
| 64 | 2010-04-28 | 0 | -100,000 | 0.00 | 3,717,869,631 | 0 | 1.690 | 2010-04-26 |
| 65 | 2010-04-27 | 100,000 | -100,000 | 0.00 | 3,717,869,631 | 167,000 | 1.670 | 2010-04-23 |
| 66 | 2010-04-21 | 200,000 | 200,000 | 0.01 | 3,717,869,631 | 358,000 | 1.790 | 2010-04-19 |
| 67 | 2007-07-25 | 0 | -20,000 | 0.00 | 3,535,241,634 | 0 | 0.970 | 2007-07-23 |
| 68 | 2007-07-24 | 20,000 | 20,000 | 0.00 | 3,535,241,634 | 22,000 | 1.100 | 2007-07-20 |
| 69 | 2007-07-10 | 0 | -30,000 | 0.00 | 3,535,241,634 | 0 | 1.230 | 2007-07-06 |
| 70 | 2007-06-27 | 30,000 | 30,000 | 0.00 | 3,355,689,214 | 41,400 | 1.380 | 2007-06-25 |
| 71 | 2007-06-26 | 0 | 0.00 | 3,355,689,214 | 0 | 1.350 | 2007-06-22 | |
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