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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2025-07-11 6,000 -20,000 0.00 16,123,641,552 25,500 4.250 2025-07-09
7 2025-07-02 26,000 20,000 0.00 16,123,641,552 126,360 4.860 2025-06-27
8 2025-02-04 6,000 -4,000 0.00 16,091,826,264 20,760 3.460 2025-01-27
9 2025-01-22 10,000 4,000 0.00 16,091,826,264 33,800 3.380 2025-01-20
10 2024-06-19 6,000 -10,000 0.00 16,091,736,264 20,700 3.450 2024-06-17
11 2024-06-17 16,000 10,000 0.00 16,091,736,264 57,760 3.610 2024-06-13
12 2023-10-31 6,000 -6,000 0.00 13,533,338,542 27,840 4.640 2023-10-27
13 2023-10-05 12,000 6,000 0.00 13,533,328,542 57,120 4.760 2023-10-03
14 2023-10-04 6,000 -6,000 0.00 13,533,328,542 29,280 4.880 2023-09-29
15 2023-03-31 12,000 -8,000 0.00 13,521,362,542 75,720 6.310 2023-03-29
16 2023-03-30 20,000 8,000 0.00 13,521,362,542 120,000 6.000 2023-03-28
17 2023-03-28 12,000 -4,000 0.00 13,521,362,542 76,560 6.380 2023-03-24
18 2023-03-24 16,000 4,000 0.00 13,521,362,542 95,040 5.940 2023-03-22
19 2023-03-07 12,000 -8,000 0.00 13,521,362,542 72,840 6.070 2023-03-03
20 2023-02-21 20,000 14,000 0.00 13,521,362,542 120,200 6.010 2023-02-17
21 2023-01-16 6,000 -12,000 0.00 13,521,312,542 43,920 7.320 2023-01-12
22 2023-01-13 18,000 12,000 0.00 13,521,312,542 134,460 7.470 2023-01-11
23 2023-01-06 6,000 -6,000 0.00 13,521,312,542 44,400 7.400 2023-01-04
24 2022-12-30 12,000 6,000 0.00 13,520,777,042 84,720 7.060 2022-12-28
25 2022-05-17 6,000 -10,000 0.00 13,517,943,042 24,720 4.120 2022-05-13
26 2022-05-10 16,000 10,000 0.00 13,517,943,042 66,240 4.140 2022-05-05
27 2021-03-18 6,000 2,000 0.00 13,487,076,042 144,000 24.00 2021-03-16
28 2021-02-04 4,000 -4,000 0.00 13,455,640,542 106,000 26.50 2021-02-02
29 2021-01-22 8,000 -8,000 0.00 13,455,591,542 219,600 27.45 2021-01-20
30 2021-01-13 16,000 -2,000 0.00 13,455,591,542 365,600 22.85 2021-01-11
31 2021-01-12 18,000 -2,000 0.00 13,455,591,542 406,800 22.60 2021-01-08
32 2021-01-11 20,000 2,000 0.00 13,455,591,542 449,000 22.45 2021-01-07
33 2021-01-06 18,000 -2,000 0.00 13,455,591,542 388,800 21.60 2021-01-04
34 2021-01-04 20,000 -4,000 0.00 13,455,591,542 418,000 20.90 2020-12-29
35 2020-12-30 24,000 16,000 0.00 13,454,074,542 493,200 20.55 2020-12-28
36 2020-12-29 8,000 8,000 0.00 13,454,074,542 212,400 26.55 2020-12-23
37 2020-12-11 0 -4,000 0.00 13,454,074,542 0 25.00 2020-12-09
38 2020-12-10 4,000 -18,000 0.00 13,454,074,542 95,600 23.90 2020-12-08
39 2020-11-16 22,000 -12,000 0.00 13,453,378,792 429,000 19.50 2020-11-12
40 2020-11-13 34,000 18,000 0.00 13,453,378,792 643,960 18.94 2020-11-11
41 2020-11-02 16,000 2,000 0.00 13,453,378,792 331,200 20.70 2020-10-29
42 2020-10-23 14,000 4,000 0.00 13,452,625,292 286,300 20.45 2020-10-21
43 2020-06-23 10,000 -10,000 0.00 12,950,386,674 220,500 22.05 2020-06-19
44 2020-03-31 20,000 20,000 0.00 12,074,135,224 262,400 13.12 2020-03-27
45 2019-09-25 0 -4,000 0.00 12,021,675,583 0 7.090 2019-09-23
46 2019-08-30 4,000 4,000 0.00 12,015,967,714 29,360 7.340 2019-08-28
47 2019-08-29 0 -4,000 0.00 12,015,967,714 0 7.430 2019-08-27
48 2019-08-28 4,000 4,000 0.00 12,015,967,714 30,240 7.560 2019-08-26
49 2018-02-12 0 -14,000 0.00 9,829,221,498 0 3.750 2018-02-08
50 2017-06-05 14,000 -20,000 0.00 8,192,736,918 54,460 3.890 2017-06-01
51 2017-05-31 34,000 20,000 0.00 8,192,736,918 131,580 3.870 2017-05-26
52 2015-04-24 14,000 -6,000 0.00 8,172,644,639 193,480 13.82 2015-04-22
53 2015-04-22 20,000 -10,000 0.00 8,172,644,639 222,000 11.10 2015-04-20
54 2015-04-20 30,000 -10,000 0.00 8,172,644,639 343,800 11.46 2015-04-16
55 2015-04-17 40,000 -10,000 0.00 8,172,644,639 490,400 12.26 2015-04-15
56 2015-03-24 50,000 30,000 0.00 8,172,644,639 339,000 6.780 2015-03-20
57 2015-03-12 20,000 10,000 0.00 8,172,644,639 114,200 5.710 2015-03-10
58 2015-03-06 10,000 10,000 0.00 8,172,644,639 54,500 5.450 2015-03-04
59 2014-11-13 0 -10,000 0.00 8,172,644,639 0 5.200 2014-11-11
60 2014-10-27 10,000 10,000 0.00 8,172,644,639 46,900 4.690 2014-10-23
61 2014-05-20 0 -14,000 0.00 8,172,644,639 0 6.070 2014-05-16
62 2014-05-19 14,000 14,000 0.00 8,172,644,639 82,740 5.910 2014-05-15
63 2014-05-07 0 -20,000 0.00 8,172,644,639 0 4.860 2014-05-02
64 2014-03-24 20,000 -10,000 0.00 3,718,469,631 104,800 5.240 2014-03-20
65 2014-03-21 30,000 10,000 0.00 3,718,469,631 153,300 5.110 2014-03-19
66 2014-03-13 20,000 20,000 0.00 3,718,469,631 147,400 7.370 2014-03-11
67 2014-03-11 0 -20,000 0.00 3,718,469,631 0 7.300 2014-03-07
68 2014-02-25 20,000 -6,000 0.00 3,717,869,631 84,800 4.240 2014-02-21
69 2014-02-20 26,000 6,000 0.00 3,717,869,631 110,500 4.250 2014-02-18
70 2014-02-12 20,000 -24,000 0.00 3,717,869,631 54,800 2.740 2014-02-10
71 2014-02-11 44,000 22,000 0.00 3,717,869,631 107,800 2.450 2014-02-07
72 2014-02-10 22,000 22,000 0.00 3,717,869,631 57,420 2.610 2014-02-06
73 2014-02-05 0 -14,000 0.00 3,717,869,631 0 3.520 2014-01-29
74 2014-02-04 14,000 2,000 0.00 3,717,869,631 53,200 3.800 2014-01-28
75 2014-01-29 12,000 -2,000 0.00 3,717,869,631 45,720 3.810 2014-01-27
76 2014-01-28 14,000 14,000 0.00 3,717,869,631 54,880 3.920 2014-01-24
77 2013-10-11 0 -120,000 0.00 3,717,869,631 0 0.485 2013-10-09
78 2013-02-25 120,000 -114,000 0.00 3,717,869,631 62,400 0.520 2013-02-21
79 2013-01-28 234,000 114,000 0.01 3,717,869,631 140,400 0.600 2013-01-24
80 2011-05-03 120,000 -30,000 0.00 3,717,869,631 128,400 1.070 2011-04-28
81 2011-03-22 150,000 30,000 0.00 3,717,869,631 175,500 1.170 2011-03-18
82 2010-09-16 120,000 20,000 0.00 3,717,869,631 157,200 1.310 2010-09-14
83 2010-09-06 100,000 -90,000 0.00 3,717,869,631 131,000 1.310 2010-09-02
84 2010-08-27 190,000 50,000 0.01 3,717,869,631 235,600 1.240 2010-08-25
85 2010-08-23 140,000 -30,000 0.00 3,717,869,631 176,400 1.260 2010-08-19
86 2010-08-20 170,000 30,000 0.00 3,717,869,631 209,100 1.230 2010-08-18
87 2010-08-19 140,000 -30,000 0.00 3,717,869,631 177,800 1.270 2010-08-17
88 2010-08-18 170,000 30,000 0.00 3,717,869,631 212,500 1.250 2010-08-16
89 2010-08-06 140,000 40,000 0.00 3,717,869,631 173,600 1.240 2010-08-04
90 2010-06-21 100,000 20,000 0.00 3,717,869,631 128,000 1.280 2010-06-17
91 2010-06-11 80,000 -20,000 0.00 3,717,869,631 104,000 1.300 2010-06-09
92 2010-06-10 100,000 20,000 0.00 3,717,869,631 132,000 1.320 2010-06-08
93 2010-06-03 80,000 -20,000 0.00 3,717,869,631 111,200 1.390 2010-06-01
94 2010-06-02 100,000 20,000 0.00 3,717,869,631 131,000 1.310 2010-05-31
95 2010-05-10 80,000 20,000 0.00 3,717,869,631 120,000 1.500 2010-05-06
96 2010-05-04 60,000 -10,000 0.00 3,717,869,631 102,000 1.700 2010-04-30
97 2010-05-03 70,000 10,000 0.00 3,717,869,631 108,500 1.550 2010-04-29
98 2010-04-07 60,000 20,000 0.00 3,717,869,631 105,000 1.750 2010-03-31
99 2010-03-30 40,000 -20,000 0.00 3,717,869,631 68,800 1.720 2010-03-26
100 2010-03-26 60,000 20,000 0.00 3,717,869,631 103,800 1.730 2010-03-24
101 2010-03-25 40,000 20,000 0.00 3,717,869,631 70,800 1.770 2010-03-23
102 2010-03-19 20,000 -20,000 0.00 3,717,869,631 37,000 1.850 2010-03-17
103 2010-03-15 40,000 20,000 0.00 3,717,869,631 68,400 1.710 2010-03-11
104 2010-03-12 20,000 -10,000 0.00 3,717,869,631 34,800 1.740 2010-03-10
105 2010-03-10 30,000 10,000 0.00 3,717,869,631 50,400 1.680 2010-03-08
106 2010-03-05 20,000 -20,000 0.00 3,717,869,631 33,000 1.650 2010-03-03
107 2010-03-02 40,000 20,000 0.00 3,717,869,631 57,200 1.430 2010-02-26
108 2010-02-26 20,000 -20,000 0.00 3,717,869,631 29,400 1.470 2010-02-24
109 2010-02-04 40,000 20,000 0.00 3,717,869,631 45,600 1.140 2010-02-02
110 2010-02-02 20,000 20,000 0.00 3,717,869,631 28,200 1.410 2010-01-29
111 2009-12-03 0 -100,000 0.00 3,717,869,631 0 0.670 2009-12-01
112 2009-11-30 100,000 50,000 0.00 3,717,869,631 48,500 0.485 2009-11-26
113 2009-11-26 50,000 50,000 0.00 3,717,869,631 31,500 0.630 2009-11-24
114 2008-09-17 0 -50,000 0.00 3,717,869,631 0 0.210 2008-09-12

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