Alibaba Health Information Technology Limited: O HKD

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

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Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-28 6.100 2025-11-26
2 2025-11-27 5.980 2025-11-25
3 2025-11-26 5.730 2025-11-24
4 2022-05-05 0 -6,000 0.00 13,517,943,042 0 4.410 2022-05-03
5 2022-04-01 6,000 -38,000 0.00 13,517,806,542 31,320 5.220 2022-03-30
6 2021-11-23 44,000 18,000 0.00 13,489,819,792 395,120 8.980 2021-11-19
7 2021-11-02 26,000 -16,000 0.00 13,489,819,792 255,580 9.830 2021-10-29
8 2021-08-04 42,000 4,000 0.00 13,489,209,542 500,640 11.92 2021-08-02
9 2021-07-30 38,000 12,000 0.00 13,488,365,042 399,000 10.50 2021-07-28
10 2021-07-06 26,000 -2,000 0.00 13,488,365,042 430,560 16.56 2021-07-02
11 2021-06-29 28,000 10,000 0.00 13,487,965,042 498,400 17.80 2021-06-25
12 2021-06-23 18,000 -50,000 0.00 13,487,965,042 306,360 17.02 2021-06-21
13 2021-06-04 68,000 6,000 0.00 13,487,965,042 1,319,200 19.40 2021-06-02
14 2021-06-02 62,000 10,000 0.00 13,487,965,042 1,194,120 19.26 2021-05-31
15 2021-05-25 52,000 40,000 0.00 13,487,965,042 1,138,800 21.90 2021-05-21
16 2021-05-13 12,000 -40,000 0.00 13,487,965,042 275,400 22.95 2021-05-11
17 2021-04-08 52,000 10,000 0.00 13,487,965,042 1,203,800 23.15 2021-04-01
18 2021-03-31 42,000 10,000 0.00 13,487,965,042 903,000 21.50 2021-03-29
19 2021-03-29 32,000 20,000 0.00 13,487,076,042 696,000 21.75 2021-03-25
20 2021-03-25 12,000 -10,000 0.00 13,487,076,042 274,200 22.85 2021-03-23
21 2021-03-17 22,000 -10,000 0.00 13,487,076,042 517,000 23.50 2021-03-15
22 2021-03-16 32,000 -10,000 0.00 13,487,076,042 764,800 23.90 2021-03-12
23 2021-03-15 42,000 -2,000 0.00 13,487,076,042 1,022,700 24.35 2021-03-11
24 2021-03-12 44,000 22,000 0.00 13,487,076,042 994,400 22.60 2021-03-10
25 2021-03-11 22,000 10,000 0.00 13,487,076,042 493,900 22.45 2021-03-09
26 2021-03-10 12,000 -20,000 0.00 13,487,076,042 273,600 22.80 2021-03-08
27 2021-03-09 32,000 26,000 0.00 13,487,076,042 779,200 24.35 2021-03-05
28 2021-03-08 6,000 6,000 0.00 13,487,076,042 159,000 26.50 2021-03-04
29 2021-03-03 0 -10,000 0.00 13,455,854,792 0 28.45 2021-03-01
30 2021-03-01 10,000 10,000 0.00 13,455,854,792 276,000 27.60 2021-02-25
31 2021-02-24 0 -40,000 0.00 13,455,640,542 0 27.15 2021-02-22
32 2021-02-23 40,000 40,000 0.00 13,455,640,542 1,176,000 29.40 2021-02-19
33 2021-02-22 0 -40,000 0.00 13,455,640,542 0 29.10 2021-02-18
34 2021-02-17 40,000 40,000 0.00 13,455,640,542 1,072,000 26.80 2021-02-10
35 2021-02-01 0 -40,000 0.00 13,455,640,542 0 24.50 2021-01-28
36 2021-01-26 40,000 20,000 0.00 13,455,591,542 1,112,000 27.80 2021-01-22
37 2021-01-25 20,000 -10,000 0.00 13,455,591,542 535,000 26.75 2021-01-21
38 2021-01-22 30,000 -10,000 0.00 13,455,591,542 823,500 27.45 2021-01-20
39 2021-01-20 40,000 20,000 0.00 13,455,591,542 920,000 23.00 2021-01-18
40 2021-01-19 20,000 20,000 0.00 13,455,591,542 444,000 22.20 2021-01-15
41 2021-01-05 0 -2,000 0.00 13,455,591,542 0 22.80 2020-12-30
42 2020-12-02 2,000 2,000 0.00 13,454,074,542 45,600 22.80 2020-11-30
43 2020-11-18 0 -20,000 0.00 13,453,378,792 0 20.00 2020-11-16
44 2020-11-17 20,000 20,000 0.00 13,453,378,792 406,000 20.30 2020-11-13
45 2020-10-30 0 -2,000 0.00 13,452,625,292 0 21.30 2020-10-28
46 2020-10-21 2,000 2,000 0.00 13,452,625,292 40,800 20.40 2020-10-19
47 2020-09-28 0 -2,000 0.00 13,450,336,042 0 18.46 2020-09-24
48 2020-08-25 2,000 -20,000 0.00 13,450,336,042 37,760 18.88 2020-08-21
49 2020-08-19 22,000 2,000 0.00 13,450,336,042 421,960 19.18 2020-08-17
50 2020-08-17 20,000 18,000 0.00 13,450,336,042 390,400 19.52 2020-08-13
51 2020-08-13 2,000 -2,000 0.00 13,450,336,042 39,680 19.84 2020-08-11
52 2020-07-27 4,000 -80,000 0.00 12,951,506,174 89,400 22.35 2020-07-23
53 2020-07-23 84,000 2,000 0.00 12,951,506,174 1,902,600 22.65 2020-07-21
54 2020-07-22 82,000 -4,000 0.00 12,951,506,174 1,631,800 19.90 2020-07-20
55 2020-07-20 86,000 18,000 0.00 12,950,386,674 1,646,040 19.14 2020-07-16
56 2020-07-16 68,000 18,000 0.00 12,950,386,674 1,428,000 21.00 2020-07-14
57 2020-07-15 50,000 40,000 0.00 12,950,386,674 1,090,000 21.80 2020-07-13
58 2020-07-13 10,000 2,000 0.00 12,950,386,674 235,500 23.55 2020-07-09
59 2020-07-10 8,000 2,000 0.00 12,950,386,674 188,400 23.55 2020-07-08
60 2020-06-26 6,000 2,000 0.00 12,950,386,674 142,200 23.70 2020-06-23
61 2020-06-23 4,000 -4,000 0.00 12,950,386,674 88,200 22.05 2020-06-19
62 2020-06-19 8,000 4,000 0.00 12,950,013,174 163,200 20.40 2020-06-17
63 2020-06-18 4,000 2,000 0.00 12,949,110,924 82,200 20.55 2020-06-16
64 2020-06-11 2,000 -2,000 0.00 12,947,866,674 39,400 19.70 2020-06-09
65 2020-05-28 4,000 -2,000 0.00 12,939,718,674 76,320 19.08 2020-05-26
66 2020-05-25 6,000 2,000 0.00 12,939,718,674 117,960 19.66 2020-05-21
67 2020-05-19 4,000 2,000 0.00 12,939,718,674 85,200 21.30 2020-05-15
68 2020-05-14 2,000 -26,000 0.00 12,939,718,674 40,300 20.15 2020-05-12
69 2020-04-27 28,000 -4,000 0.00 12,935,656,174 548,800 19.60 2020-04-23
70 2020-04-21 32,000 -2,000 0.00 12,935,656,174 531,840 16.62 2020-04-17
71 2020-04-16 34,000 4,000 0.00 12,935,656,174 547,400 16.10 2020-04-14
72 2020-04-06 30,000 2,000 0.00 12,074,135,224 433,800 14.46 2020-04-02
73 2020-03-11 28,000 -2,000 0.00 12,072,822,724 416,080 14.86 2020-03-09
74 2020-03-06 30,000 28,000 0.00 12,072,822,724 469,200 15.64 2020-03-04
75 2020-03-05 2,000 2,000 0.00 12,072,822,724 31,880 15.94 2020-03-03
76 2018-06-26 0 -20,000 0.00 9,844,206,537 0 7.730 2018-06-22
77 2018-06-22 20,000 10,000 0.00 9,844,206,537 150,200 7.510 2018-06-20
78 2018-06-11 10,000 6,000 0.00 9,844,206,537 73,400 7.340 2018-06-07
79 2018-06-08 4,000 4,000 0.00 9,844,206,537 29,280 7.320 2018-06-06
80 2018-01-26 0 -10,000 0.00 9,829,221,498 0 4.150 2018-01-24
81 2018-01-24 10,000 10,000 0.00 9,829,221,498 42,200 4.220 2018-01-22
82 2017-07-04 0 -30,000 0.00 9,380,236,918 0 3.720 2017-06-30
83 2017-06-02 30,000 20,000 0.00 8,192,736,918 119,100 3.970 2017-05-31
84 2017-05-25 10,000 -20,000 0.00 8,192,736,918 42,200 4.220 2017-05-23
85 2017-03-27 30,000 30,000 0.00 8,192,736,918 116,400 3.880 2017-03-23
86 2016-06-23 0 -58,000 0.00 8,176,272,833 0 5.620 2016-06-21
87 2015-09-10 58,000 -6,000 0.00 8,172,644,639 298,120 5.140 2015-09-08
88 2015-08-31 64,000 -56,000 0.00 8,172,644,639 344,960 5.390 2015-08-27
89 2015-06-26 120,000 6,000 0.00 8,172,644,639 1,089,600 9.080 2015-06-24
90 2015-06-10 114,000 20,000 0.00 8,172,644,639 1,101,240 9.660 2015-06-08
91 2015-05-29 94,000 14,000 0.00 8,172,644,639 1,054,680 11.22 2015-05-27
92 2015-05-07 80,000 -20,000 0.00 8,172,644,639 912,000 11.40 2015-05-05
93 2015-05-06 100,000 10,000 0.00 8,172,644,639 1,100,000 11.00 2015-05-04
94 2015-05-05 90,000 10,000 0.00 8,172,644,639 1,080,000 12.00 2015-04-30
95 2015-04-30 80,000 -20,000 0.00 8,172,644,639 1,028,800 12.86 2015-04-28
96 2015-04-29 100,000 20,000 0.00 8,172,644,639 1,332,000 13.32 2015-04-27
97 2015-04-28 80,000 -10,000 0.00 8,172,644,639 1,059,200 13.24 2015-04-24
98 2015-04-27 90,000 -10,000 0.00 8,172,644,639 1,186,200 13.18 2015-04-23
99 2015-04-24 100,000 4,000 0.00 8,172,644,639 1,382,000 13.82 2015-04-22
100 2015-04-23 96,000 28,000 0.00 8,172,644,639 1,180,800 12.30 2015-04-21
101 2015-04-22 68,000 4,000 0.00 8,172,644,639 754,800 11.10 2015-04-20
102 2015-04-21 64,000 24,000 0.00 8,172,644,639 646,400 10.10 2015-04-17
103 2015-04-20 40,000 -10,000 0.00 8,172,644,639 458,400 11.46 2015-04-16
104 2015-04-17 50,000 -10,000 0.00 8,172,644,639 613,000 12.26 2015-04-15
105 2015-03-24 60,000 10,000 0.00 8,172,644,639 406,800 6.780 2015-03-20
106 2015-01-30 50,000 -10,000 0.00 8,172,644,639 270,000 5.400 2015-01-28
107 2015-01-16 60,000 -20,000 0.00 8,172,644,639 310,800 5.180 2015-01-14
108 2015-01-05 80,000 30,000 0.00 8,172,644,639 404,000 5.050 2014-12-30
109 2014-11-06 50,000 -6,000 0.00 8,172,644,639 240,000 4.800 2014-11-04
110 2014-11-03 56,000 6,000 0.00 8,172,644,639 266,000 4.750 2014-10-30
111 2014-07-08 50,000 50,000 0.00 8,172,644,639 299,000 5.980 2014-07-04
112 2014-03-21 0 -6,000 0.00 3,718,469,631 0 5.110 2014-03-19
113 2014-03-18 6,000 6,000 0.00 3,718,469,631 33,000 5.500 2014-03-14
114 2014-03-13 0 -10,000 0.00 3,718,469,631 0 7.370 2014-03-11
115 2014-03-10 10,000 -2,000 0.00 3,718,469,631 68,000 6.800 2014-03-06
116 2014-03-07 12,000 -18,000 0.00 3,718,469,631 60,600 5.050 2014-03-05
117 2014-03-03 30,000 20,000 0.00 3,717,869,631 126,000 4.200 2014-02-27
118 2014-02-19 10,000 10,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
119 2014-02-18 0 -10,000 0.00 3,717,869,631 0 3.290 2014-02-14
120 2014-02-17 10,000 10,000 0.00 3,717,869,631 33,600 3.360 2014-02-13
121 2014-02-06 0 -30,000 0.00 3,717,869,631 0 3.760 2014-02-04
122 2014-02-05 30,000 -150,000 0.00 3,717,869,631 105,600 3.520 2014-01-29
123 2014-02-04 180,000 180,000 0.00 3,717,869,631 684,000 3.800 2014-01-28
124 2014-01-29 0 -10,000 0.00 3,717,869,631 0 3.810 2014-01-27
125 2014-01-28 10,000 10,000 0.00 3,717,869,631 39,200 3.920 2014-01-24
126 2011-03-17 0 -50,000 0.00 3,717,869,631 0 1.080 2011-03-15
127 2011-03-16 50,000 50,000 0.00 3,717,869,631 56,500 1.130 2011-03-14
128 2011-03-03 0 -30,000 0.00 3,717,869,631 0 0.860 2011-03-01
129 2011-02-28 30,000 -100,000 0.00 3,717,869,631 21,300 0.710 2011-02-24
130 2011-02-24 130,000 50,000 0.00 3,717,869,631 97,500 0.750 2011-02-22
131 2011-02-23 80,000 -16,000 0.00 3,717,869,631 63,200 0.790 2011-02-21
132 2011-02-21 96,000 50,000 0.00 3,717,869,631 79,680 0.830 2011-02-17
133 2011-02-14 46,000 -50,000 0.00 3,717,869,631 40,940 0.890 2011-02-10
134 2011-01-28 96,000 50,000 0.00 3,717,869,631 84,480 0.880 2011-01-26
135 2010-12-30 46,000 -50,000 0.00 3,717,869,631 41,860 0.910 2010-12-28
136 2010-12-20 96,000 20,000 0.00 3,717,869,631 84,480 0.880 2010-12-16
137 2010-12-14 76,000 30,000 0.00 3,717,869,631 70,680 0.930 2010-12-10
138 2010-12-06 46,000 -40,000 0.00 3,717,869,631 46,460 1.010 2010-12-02
139 2010-11-22 86,000 -40,000 0.00 3,717,869,631 93,740 1.090 2010-11-18
140 2010-11-18 126,000 40,000 0.00 3,717,869,631 137,340 1.090 2010-11-16
141 2010-11-11 86,000 40,000 0.00 3,717,869,631 104,060 1.210 2010-11-09
142 2010-11-01 46,000 -100,000 0.00 3,717,869,631 53,360 1.160 2010-10-28
143 2010-10-28 146,000 40,000 0.00 3,717,869,631 179,580 1.230 2010-10-26
144 2010-10-18 106,000 50,000 0.00 3,717,869,631 134,620 1.270 2010-10-14
145 2010-07-21 56,000 10,000 0.00 3,717,869,631 57,680 1.030 2010-07-19
146 2010-07-14 46,000 10,000 0.00 3,717,869,631 50,140 1.090 2010-07-12
147 2010-07-09 36,000 -14,000 0.00 3,717,869,631 38,520 1.070 2010-07-07
148 2010-07-08 50,000 20,000 0.00 3,717,869,631 55,000 1.100 2010-07-06
149 2010-06-28 30,000 -26,000 0.00 3,717,869,631 34,200 1.140 2010-06-24
150 2010-06-25 56,000 4,000 0.00 3,717,869,631 65,520 1.170 2010-06-23
151 2010-06-24 52,000 22,000 0.00 3,717,869,631 61,360 1.180 2010-06-22
152 2010-06-02 30,000 -10,000 0.00 3,717,869,631 39,300 1.310 2010-05-31
153 2010-06-01 40,000 -16,000 0.00 3,717,869,631 53,200 1.330 2010-05-28
154 2010-05-31 56,000 -64,000 0.00 3,717,869,631 59,360 1.060 2010-05-27
155 2010-05-25 120,000 36,000 0.00 3,717,869,631 109,200 0.910 2010-05-20
156 2010-05-24 84,000 10,000 0.00 3,717,869,631 86,520 1.030 2010-05-19
157 2010-05-19 74,000 18,000 0.00 3,717,869,631 79,180 1.070 2010-05-17
158 2010-05-10 56,000 12,000 0.00 3,717,869,631 84,000 1.500 2010-05-06
159 2010-05-06 44,000 -8,000 0.00 3,717,869,631 70,400 1.600 2010-05-04
160 2010-05-05 52,000 12,000 0.00 3,717,869,631 85,800 1.650 2010-05-03
161 2010-05-04 40,000 -10,000 0.00 3,717,869,631 68,000 1.700 2010-04-30
162 2010-04-26 50,000 -14,000 0.00 3,717,869,631 85,000 1.700 2010-04-22
163 2010-03-31 64,000 -10,000 0.00 3,717,869,631 110,720 1.730 2010-03-29
164 2010-03-30 74,000 6,000 0.00 3,717,869,631 127,280 1.720 2010-03-26
165 2010-03-29 68,000 10,000 0.00 3,717,869,631 117,640 1.730 2010-03-25
166 2010-03-26 58,000 -20,000 0.00 3,717,869,631 100,340 1.730 2010-03-24
167 2010-03-25 78,000 78,000 0.00 3,717,869,631 138,060 1.770 2010-03-23
168 2010-03-10 0 -6,000 0.00 3,717,869,631 0 1.680 2010-03-08
169 2010-03-09 6,000 6,000 0.00 3,717,869,631 10,800 1.800 2010-03-05
170 2010-02-26 0 -30,000 0.00 3,717,869,631 0 1.470 2010-02-24
171 2010-02-24 30,000 30,000 0.00 3,717,869,631 39,600 1.320 2010-02-22

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