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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-10-03 0 -22,000 0.00 13,520,120,042 0 3.630 2022-09-29
7 2022-09-30 22,000 -6,000 0.00 13,520,120,042 81,400 3.700 2022-09-28
8 2022-08-24 28,000 -6,000 0.00 13,520,120,042 123,200 4.400 2022-08-22
9 2022-06-10 34,000 -12,000 0.00 13,518,272,542 164,220 4.830 2022-06-08
10 2022-01-21 46,000 4,000 0.00 13,490,316,792 298,540 6.490 2022-01-19
11 2022-01-14 42,000 4,000 0.00 13,490,316,792 306,180 7.290 2022-01-12
12 2021-11-17 38,000 -2,000 0.00 13,489,819,792 378,860 9.970 2021-11-15
13 2021-11-02 40,000 6,000 0.00 13,489,819,792 393,200 9.830 2021-10-29
14 2021-10-18 34,000 -4,000 0.00 13,489,819,792 369,920 10.88 2021-10-12
15 2021-10-15 38,000 4,000 0.00 13,489,819,792 433,200 11.40 2021-10-11
16 2021-09-02 34,000 -4,000 0.00 13,489,819,792 433,840 12.76 2021-08-31
17 2021-07-29 38,000 4,000 0.00 13,488,365,042 384,560 10.12 2021-07-27
18 2021-07-27 34,000 4,000 0.00 13,488,365,042 477,360 14.04 2021-07-23
19 2021-07-22 30,000 2,000 0.00 13,488,365,042 428,400 14.28 2021-07-20
20 2021-07-15 28,000 2,000 0.00 13,488,365,042 439,600 15.70 2021-07-13
21 2021-07-14 26,000 4,000 0.00 13,488,365,042 407,680 15.68 2021-07-12
22 2021-06-25 22,000 -6,000 0.00 13,487,965,042 374,440 17.02 2021-06-23
23 2021-06-11 28,000 2,000 0.00 13,487,965,042 506,240 18.08 2021-06-09
24 2021-06-10 26,000 10,000 0.00 13,487,965,042 482,040 18.54 2021-06-08
25 2021-05-28 16,000 4,000 0.00 13,487,965,042 329,600 20.60 2021-05-26
26 2021-03-25 12,000 2,000 0.00 13,487,076,042 274,200 22.85 2021-03-23
27 2021-03-23 10,000 2,000 0.00 13,487,076,042 233,500 23.35 2021-03-19
28 2021-03-10 8,000 2,000 0.00 13,487,076,042 182,400 22.80 2021-03-08
29 2021-03-09 6,000 4,000 0.00 13,487,076,042 146,100 24.35 2021-03-05
30 2021-03-08 2,000 2,000 0.00 13,487,076,042 53,000 26.50 2021-03-04
31 2020-12-10 0 -4,000 0.00 13,454,074,542 0 23.90 2020-12-08
32 2020-10-16 4,000 -4,000 0.00 13,452,625,292 88,800 22.20 2020-10-14
33 2020-09-10 8,000 4,000 0.00 13,450,336,042 142,880 17.86 2020-09-08
34 2020-08-19 4,000 4,000 0.00 13,450,336,042 76,720 19.18 2020-08-17
35 2018-05-07 0 -20,000 0.00 9,842,737,787 0 4.020 2018-05-03
36 2018-04-06 20,000 20,000 0.00 9,842,737,787 79,600 3.980 2018-04-03
37 2018-04-03 0 -20,000 0.00 9,842,737,787 0 3.960 2018-03-28
38 2018-03-08 20,000 20,000 0.00 9,829,221,498 78,000 3.900 2018-03-06
39 2014-02-17 0 -10,000 0.00 3,717,869,631 0 3.360 2014-02-13
40 2014-02-12 10,000 -8,000 0.00 3,717,869,631 27,400 2.740 2014-02-10
41 2014-02-11 18,000 8,000 0.00 3,717,869,631 44,100 2.450 2014-02-07
42 2014-02-10 10,000 10,000 0.00 3,717,869,631 26,100 2.610 2014-02-06
43 2014-01-28 0 -10,000 0.00 3,717,869,631 0 3.920 2014-01-24
44 2011-06-17 10,000 -16,000 0.00 3,717,869,631 8,900 0.890 2011-06-15
45 2011-06-02 26,000 -8,000 0.00 3,717,869,631 25,740 0.990 2011-05-31
46 2011-04-01 34,000 8,000 0.00 3,717,869,631 37,400 1.100 2011-03-30
47 2011-03-07 26,000 -22,000 0.00 3,717,869,631 26,000 1.000 2011-03-03
48 2010-12-21 48,000 2,000 0.00 3,717,869,631 45,120 0.940 2010-12-17
49 2010-12-03 46,000 16,000 0.00 3,717,869,631 44,160 0.960 2010-12-01
50 2010-11-26 30,000 10,000 0.00 3,717,869,631 31,200 1.040 2010-11-24
51 2010-11-18 20,000 10,000 0.00 3,717,869,631 21,800 1.090 2010-11-16
52 2010-11-09 10,000 -40,000 0.00 3,717,869,631 12,500 1.250 2010-11-05
53 2010-11-01 50,000 10,000 0.00 3,717,869,631 58,000 1.160 2010-10-28
54 2010-10-29 40,000 20,000 0.00 3,717,869,631 47,200 1.180 2010-10-27
55 2010-10-21 20,000 20,000 0.00 3,717,869,631 25,600 1.280 2010-10-19
56 2010-10-08 0 -10,000 0.00 3,717,869,631 0 1.300 2010-10-06
57 2010-10-07 10,000 -8,000 0.00 3,717,869,631 13,100 1.310 2010-10-05
58 2010-09-01 18,000 -10,000 0.00 3,717,869,631 21,960 1.220 2010-08-30
59 2010-08-31 28,000 20,000 0.00 3,717,869,631 33,880 1.210 2010-08-27
60 2010-08-26 8,000 -24,000 0.00 3,717,869,631 10,080 1.260 2010-08-24
61 2010-08-09 32,000 -10,000 0.00 3,717,869,631 40,960 1.280 2010-08-05
62 2010-08-05 42,000 10,000 0.00 3,717,869,631 54,180 1.290 2010-08-03
63 2010-08-03 32,000 12,000 0.00 3,717,869,631 33,280 1.040 2010-07-30
64 2010-06-22 20,000 2,000 0.00 3,717,869,631 24,600 1.230 2010-06-18
65 2010-05-10 18,000 10,000 0.00 3,717,869,631 27,000 1.500 2010-05-06
66 2010-04-07 8,000 -10,000 0.00 3,717,869,631 14,000 1.750 2010-03-31
67 2010-03-29 18,000 10,000 0.00 3,717,869,631 31,140 1.730 2010-03-25
68 2010-03-12 8,000 8,000 0.00 3,717,869,631 13,920 1.740 2010-03-10
69 2010-03-09 0 -10,000 0.00 3,717,869,631 0 1.800 2010-03-05
70 2010-01-29 10,000 2,000 0.00 3,717,869,631 14,100 1.410 2010-01-27
71 2010-01-21 8,000 8,000 0.00 3,717,869,631 12,720 1.590 2010-01-19
72 2010-01-08 0 -12,000 0.00 3,717,869,631 0 1.010 2010-01-06
73 2009-12-22 12,000 12,000 0.00 3,717,869,631 10,320 0.860 2009-12-18
74 2009-12-16 0 -10,000 0.00 3,717,869,631 0 0.910 2009-12-14
75 2009-12-08 10,000 10,000 0.00 3,717,869,631 8,800 0.880 2009-12-04
76 2009-12-03 0 -20,000 0.00 3,717,869,631 0 0.670 2009-12-01
77 2009-11-27 20,000 20,000 0.00 3,717,869,631 11,000 0.550 2009-11-25
78 2008-03-11 0 -30,000 0.00 3,717,869,631 0 0.630 2008-03-07
79 2008-01-07 30,000 14,000 0.00 3,717,869,631 23,100 0.770 2008-01-03

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