Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2025-10-08 | 0 | -50,000 | 0.00 | 16,123,641,552 | 0 | 6.680 | 2025-10-03 |
| 7 | 2025-09-25 | 50,000 | 50,000 | 0.00 | 16,123,641,552 | 325,000 | 6.500 | 2025-09-23 |
| 8 | 2025-03-18 | 0 | -300,000 | 0.00 | 16,092,729,640 | 0 | 5.400 | 2025-03-14 |
| 9 | 2025-03-13 | 300,000 | 300,000 | 0.00 | 16,092,729,640 | 1,737,000 | 5.790 | 2025-03-11 |
| 10 | 2025-02-17 | 0 | -600,000 | 0.00 | 16,091,826,264 | 0 | 4.570 | 2025-02-13 |
| 11 | 2025-02-11 | 600,000 | -2,000 | 0.00 | 16,091,826,264 | 2,292,000 | 3.820 | 2025-02-07 |
| 12 | 2025-02-03 | 602,000 | 600,000 | 0.00 | 16,091,826,264 | 2,058,840 | 3.420 | 2025-01-24 |
| 13 | 2024-12-19 | 2,000 | -60,000 | 0.00 | 16,091,826,264 | 6,880 | 3.440 | 2024-12-17 |
| 14 | 2024-09-27 | 62,000 | -40,000 | 0.00 | 16,091,736,264 | 220,100 | 3.550 | 2024-09-25 |
| 15 | 2024-08-07 | 102,000 | -300,000 | 0.00 | 16,091,736,264 | 328,440 | 3.220 | 2024-08-05 |
| 16 | 2024-07-31 | 402,000 | -800,000 | 0.00 | 16,091,736,264 | 1,294,440 | 3.220 | 2024-07-29 |
| 17 | 2024-07-05 | 1,202,000 | 800,000 | 0.01 | 16,091,736,264 | 3,846,400 | 3.200 | 2024-07-03 |
| 18 | 2024-01-30 | 402,000 | -150,000 | 0.00 | 16,091,736,264 | 1,274,340 | 3.170 | 2024-01-26 |
| 19 | 2024-01-29 | 552,000 | -450,000 | 0.00 | 16,091,736,264 | 1,799,520 | 3.260 | 2024-01-25 |
| 20 | 2024-01-17 | 1,002,000 | 500,000 | 0.01 | 16,091,736,264 | 3,677,340 | 3.670 | 2024-01-15 |
| 21 | 2024-01-03 | 502,000 | 500,000 | 0.00 | 13,533,499,542 | 2,128,480 | 4.240 | 2023-12-29 |
| 22 | 2023-12-28 | 2,000 | -300,000 | 0.00 | 13,533,499,542 | 7,920 | 3.960 | 2023-12-22 |
| 23 | 2023-10-16 | 302,000 | -170,000 | 0.00 | 13,533,328,542 | 1,513,020 | 5.010 | 2023-10-12 |
| 24 | 2023-08-25 | 472,000 | -550,000 | 0.00 | 13,533,278,542 | 2,039,040 | 4.320 | 2023-08-23 |
| 25 | 2023-08-22 | 1,022,000 | 250,000 | 0.01 | 13,533,278,542 | 4,445,700 | 4.350 | 2023-08-18 |
| 26 | 2023-08-02 | 772,000 | 150,000 | 0.01 | 13,533,278,542 | 4,261,440 | 5.520 | 2023-07-31 |
| 27 | 2023-08-01 | 622,000 | 100,000 | 0.00 | 13,533,278,542 | 3,464,540 | 5.570 | 2023-07-28 |
| 28 | 2023-07-31 | 522,000 | -30,000 | 0.00 | 13,533,278,542 | 2,818,800 | 5.400 | 2023-07-27 |
| 29 | 2023-05-29 | 552,000 | 300,000 | 0.00 | 13,521,362,542 | 2,577,840 | 4.670 | 2023-05-24 |
| 30 | 2023-03-28 | 252,000 | -200,000 | 0.00 | 13,521,362,542 | 1,607,760 | 6.380 | 2023-03-24 |
| 31 | 2023-03-27 | 452,000 | -150,000 | 0.00 | 13,521,362,542 | 2,784,320 | 6.160 | 2023-03-23 |
| 32 | 2023-03-22 | 602,000 | 100,000 | 0.00 | 13,521,362,542 | 3,497,620 | 5.810 | 2023-03-20 |
| 33 | 2023-03-21 | 502,000 | 250,000 | 0.00 | 13,521,362,542 | 3,032,080 | 6.040 | 2023-03-17 |
| 34 | 2023-03-08 | 252,000 | -200,000 | 0.00 | 13,521,362,542 | 1,504,440 | 5.970 | 2023-03-06 |
| 35 | 2023-03-03 | 452,000 | -200,000 | 0.00 | 13,521,362,542 | 2,734,600 | 6.050 | 2023-03-01 |
| 36 | 2023-02-24 | 652,000 | -500,000 | 0.00 | 13,521,362,542 | 3,775,080 | 5.790 | 2023-02-22 |
| 37 | 2023-01-31 | 1,152,000 | -900,000 | 0.01 | 13,521,362,542 | 8,824,320 | 7.660 | 2023-01-27 |
| 38 | 2023-01-30 | 2,052,000 | 100,000 | 0.02 | 13,521,312,542 | 15,759,360 | 7.680 | 2023-01-26 |
| 39 | 2023-01-20 | 1,952,000 | 900,000 | 0.01 | 13,521,312,542 | 14,249,600 | 7.300 | 2023-01-18 |
| 40 | 2023-01-11 | 1,052,000 | -50,000 | 0.01 | 13,521,312,542 | 7,795,320 | 7.410 | 2023-01-09 |
| 41 | 2023-01-06 | 1,102,000 | 130,000 | 0.01 | 13,521,312,542 | 8,154,800 | 7.400 | 2023-01-04 |
| 42 | 2022-12-15 | 972,000 | 120,000 | 0.01 | 13,520,777,042 | 8,505,000 | 8.750 | 2022-12-13 |
| 43 | 2022-12-13 | 852,000 | 600,000 | 0.01 | 13,520,777,042 | 8,008,800 | 9.400 | 2022-12-09 |
| 44 | 2022-11-22 | 252,000 | -2,642,000 | 0.00 | 13,520,120,042 | 1,481,760 | 5.880 | 2022-11-18 |
| 45 | 2022-11-21 | 2,894,000 | -1,090,000 | 0.02 | 13,520,120,042 | 16,293,220 | 5.630 | 2022-11-17 |
| 46 | 2022-11-18 | 3,984,000 | -1,074,000 | 0.03 | 13,520,120,042 | 23,505,600 | 5.900 | 2022-11-16 |
| 47 | 2022-11-17 | 5,058,000 | -450,000 | 0.04 | 13,520,120,042 | 28,931,760 | 5.720 | 2022-11-15 |
| 48 | 2022-09-06 | 5,508,000 | 100,000 | 0.04 | 13,520,120,042 | 24,620,760 | 4.470 | 2022-09-02 |
| 49 | 2022-09-05 | 5,408,000 | 184,000 | 0.04 | 13,520,120,042 | 23,849,280 | 4.410 | 2022-09-01 |
| 50 | 2022-08-17 | 5,224,000 | 54,000 | 0.04 | 13,520,120,042 | 24,552,800 | 4.700 | 2022-08-15 |
| 51 | 2022-08-08 | 5,170,000 | 450,000 | 0.04 | 13,520,120,042 | 24,557,500 | 4.750 | 2022-08-04 |
| 52 | 2022-08-03 | 4,720,000 | -450,000 | 0.03 | 13,520,120,042 | 22,089,600 | 4.680 | 2022-08-01 |
| 53 | 2022-07-27 | 5,170,000 | 60,000 | 0.04 | 13,520,028,542 | 26,522,100 | 5.130 | 2022-07-25 |
| 54 | 2022-07-19 | 5,110,000 | 132,000 | 0.04 | 13,520,028,542 | 25,703,300 | 5.030 | 2022-07-15 |
| 55 | 2022-07-18 | 4,978,000 | -74,000 | 0.04 | 13,520,028,542 | 26,482,960 | 5.320 | 2022-07-14 |
| 56 | 2022-07-07 | 5,052,000 | -150,000 | 0.04 | 13,520,028,542 | 28,998,480 | 5.740 | 2022-07-05 |
| 57 | 2022-07-06 | 5,202,000 | 144,000 | 0.04 | 13,520,028,542 | 28,506,960 | 5.480 | 2022-07-04 |
| 58 | 2022-06-30 | 5,058,000 | -500,000 | 0.04 | 13,520,028,542 | 29,134,080 | 5.760 | 2022-06-28 |
| 59 | 2022-06-29 | 5,558,000 | -778,000 | 0.04 | 13,518,272,542 | 32,014,080 | 5.760 | 2022-06-27 |
| 60 | 2022-06-27 | 6,336,000 | -400,000 | 0.05 | 13,518,272,542 | 31,553,280 | 4.980 | 2022-06-23 |
| 61 | 2022-06-23 | 6,736,000 | -186,000 | 0.05 | 13,518,272,542 | 37,452,160 | 5.560 | 2022-06-21 |
| 62 | 2022-06-21 | 6,922,000 | 200,000 | 0.05 | 13,518,272,542 | 33,987,020 | 4.910 | 2022-06-17 |
| 63 | 2022-06-20 | 6,722,000 | 400,000 | 0.05 | 13,518,272,542 | 31,391,740 | 4.670 | 2022-06-16 |
| 64 | 2022-06-14 | 6,322,000 | 800,000 | 0.05 | 13,518,272,542 | 32,052,540 | 5.070 | 2022-06-10 |
| 65 | 2022-06-13 | 5,522,000 | 2,160,000 | 0.04 | 13,518,272,542 | 26,616,040 | 4.820 | 2022-06-09 |
| 66 | 2022-06-10 | 3,362,000 | 2,610,000 | 0.02 | 13,518,272,542 | 16,238,460 | 4.830 | 2022-06-08 |
| 67 | 2022-06-09 | 752,000 | 750,000 | 0.01 | 13,518,272,542 | 3,256,160 | 4.330 | 2022-06-07 |
| 68 | 2022-01-13 | 2,000 | -300,000 | 0.00 | 13,490,316,792 | 14,060 | 7.030 | 2022-01-11 |
| 69 | 2022-01-03 | 302,000 | -160,000 | 0.00 | 13,490,316,792 | 1,920,720 | 6.360 | 2021-12-29 |
| 70 | 2021-06-22 | 462,000 | 300,000 | 0.00 | 13,487,965,042 | 8,011,080 | 17.34 | 2021-06-18 |
| 71 | 2021-06-01 | 162,000 | -50,000 | 0.00 | 13,487,965,042 | 3,113,640 | 19.22 | 2021-05-28 |
| 72 | 2021-05-31 | 212,000 | 10,000 | 0.00 | 13,487,965,042 | 4,293,000 | 20.25 | 2021-05-27 |
| 73 | 2021-03-26 | 202,000 | 10,000 | 0.00 | 13,487,076,042 | 4,494,500 | 22.25 | 2021-03-24 |
| 74 | 2021-03-11 | 192,000 | 10,000 | 0.00 | 13,487,076,042 | 4,310,400 | 22.45 | 2021-03-09 |
| 75 | 2021-03-09 | 182,000 | 50,000 | 0.00 | 13,487,076,042 | 4,431,700 | 24.35 | 2021-03-05 |
| 76 | 2021-02-01 | 132,000 | 10,000 | 0.00 | 13,455,640,542 | 3,234,000 | 24.50 | 2021-01-28 |
| 77 | 2021-01-22 | 122,000 | -20,000 | 0.00 | 13,455,591,542 | 3,348,900 | 27.45 | 2021-01-20 |
| 78 | 2021-01-04 | 142,000 | 20,000 | 0.00 | 13,455,591,542 | 2,967,800 | 20.90 | 2020-12-29 |
| 79 | 2020-12-30 | 122,000 | 20,000 | 0.00 | 13,454,074,542 | 2,507,100 | 20.55 | 2020-12-28 |
| 80 | 2020-12-22 | 102,000 | -20,000 | 0.00 | 13,454,074,542 | 2,728,500 | 26.75 | 2020-12-18 |
| 81 | 2020-12-14 | 122,000 | -10,000 | 0.00 | 13,454,074,542 | 3,098,800 | 25.40 | 2020-12-10 |
| 82 | 2020-11-13 | 132,000 | 10,000 | 0.00 | 13,453,378,792 | 2,500,080 | 18.94 | 2020-11-11 |
| 83 | 2020-10-16 | 122,000 | -10,000 | 0.00 | 13,452,625,292 | 2,708,400 | 22.20 | 2020-10-14 |
| 84 | 2020-09-28 | 132,000 | 10,000 | 0.00 | 13,450,336,042 | 2,436,720 | 18.46 | 2020-09-24 |
| 85 | 2020-09-09 | 122,000 | 10,000 | 0.00 | 13,450,336,042 | 2,239,920 | 18.36 | 2020-09-07 |
| 86 | 2020-09-02 | 112,000 | 10,000 | 0.00 | 13,450,336,042 | 2,096,640 | 18.72 | 2020-08-31 |
| 87 | 2020-08-27 | 102,000 | 10,000 | 0.00 | 13,450,336,042 | 1,807,440 | 17.72 | 2020-08-25 |
| 88 | 2020-08-25 | 92,000 | 10,000 | 0.00 | 13,450,336,042 | 1,736,960 | 18.88 | 2020-08-21 |
| 89 | 2020-08-24 | 82,000 | 10,000 | 0.00 | 13,450,336,042 | 1,572,760 | 19.18 | 2020-08-20 |
| 90 | 2020-02-19 | 72,000 | -30,000 | 0.00 | 12,039,772,416 | 1,051,200 | 14.60 | 2020-02-17 |
| 91 | 2020-02-17 | 102,000 | -50,000 | 0.00 | 12,039,772,416 | 1,448,400 | 14.20 | 2020-02-13 |
| 92 | 2017-11-30 | 152,000 | 30,000 | 0.00 | 9,386,796,498 | 603,440 | 3.970 | 2017-11-28 |
| 93 | 2017-08-15 | 122,000 | 30,000 | 0.00 | 9,380,236,918 | 406,260 | 3.330 | 2017-08-11 |
| 94 | 2017-08-08 | 92,000 | 30,000 | 0.00 | 9,380,236,918 | 329,360 | 3.580 | 2017-08-04 |
| 95 | 2017-08-03 | 62,000 | 30,000 | 0.00 | 9,380,236,918 | 224,440 | 3.620 | 2017-08-01 |
| 96 | 2017-08-02 | 32,000 | 30,000 | 0.00 | 9,380,236,918 | 119,040 | 3.720 | 2017-07-31 |
| 97 | 2015-04-22 | 2,000 | 2,000 | 0.00 | 8,172,644,639 | 22,200 | 11.10 | 2015-04-20 |
| 98 | 2009-09-21 | 0 | -50,000 | 0.00 | 3,717,869,631 | 0 | 0.226 | 2009-09-17 |
| 99 | 2008-04-08 | 50,000 | -60,000 | 0.00 | 3,717,869,631 | 26,500 | 0.530 | 2008-04-03 |
| 100 | 2008-01-25 | 110,000 | 60,000 | 0.00 | 3,717,869,631 | 68,200 | 0.620 | 2008-01-23 |
| 101 | 2008-01-10 | 50,000 | -60,000 | 0.00 | 3,717,869,631 | 36,000 | 0.720 | 2008-01-08 |
| 102 | 2007-12-17 | 110,000 | 60,000 | 0.00 | 3,717,869,631 | 70,400 | 0.640 | 2007-12-13 |
| 103 | 2007-11-13 | 50,000 | -800,000 | 0.00 | 3,717,869,631 | 35,500 | 0.710 | 2007-11-09 |
| 104 | 2007-11-12 | 850,000 | -200,000 | 0.02 | 3,717,869,631 | 595,000 | 0.700 | 2007-11-08 |
| 105 | 2007-10-10 | 1,050,000 | -60,000 | 0.03 | 3,717,869,631 | 808,500 | 0.770 | 2007-10-08 |
| 106 | 2007-10-05 | 1,110,000 | 60,000 | 0.03 | 3,717,869,631 | 843,600 | 0.760 | 2007-10-03 |
| 107 | 2007-08-09 | 1,050,000 | -166,000 | 0.03 | 3,535,241,634 | 892,500 | 0.850 | 2007-08-07 |
| 108 | 2007-08-06 | 1,216,000 | -2,000,000 | 0.03 | 3,535,241,634 | 1,143,040 | 0.940 | 2007-08-02 |
| 109 | 2007-08-02 | 3,216,000 | -150,000 | 0.09 | 3,535,241,634 | 3,441,120 | 1.070 | 2007-07-31 |
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