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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-25 5.570 2025-11-21
2 2025-11-24 5.830 2025-11-20
3 2024-10-04 0 -10,000 0.00 16,091,826,264 0 6.150 2024-10-02
4 2024-09-27 10,000 -10,000 0.00 16,091,736,264 35,500 3.550 2024-09-25
5 2024-09-02 20,000 10,000 0.00 16,091,736,264 58,400 2.920 2024-08-29
6 2024-05-14 10,000 10,000 0.00 16,091,736,264 31,700 3.170 2024-05-10
7 2023-07-18 0 -10,000 0.00 13,533,278,542 0 5.190 2023-07-13
8 2023-06-20 10,000 -8,000 0.00 13,533,278,542 51,700 5.170 2023-06-16
9 2023-05-22 18,000 12,000 0.00 13,521,362,542 86,220 4.790 2023-05-18
10 2023-05-05 6,000 6,000 0.00 13,521,362,542 31,860 5.310 2023-05-03
11 2022-10-19 0 -4,000 0.00 13,520,120,042 0 3.310 2022-10-17
12 2022-07-26 4,000 4,000 0.00 13,520,028,542 20,600 5.150 2022-07-22
13 2022-06-08 0 -10,000 0.00 13,518,272,542 0 4.030 2022-06-06
14 2022-05-25 10,000 10,000 0.00 13,517,943,042 40,000 4.000 2022-05-23
15 2020-10-14 0 -2,000 0.00 13,452,625,292 0 21.35 2020-10-09
16 2020-08-17 2,000 2,000 0.00 13,450,336,042 39,040 19.52 2020-08-13
17 2019-04-11 0 -100,000 0.00 11,710,892,714 0 9.790 2019-04-09
18 2018-05-28 100,000 100,000 0.00 9,842,737,787 689,000 6.890 2018-05-24
19 2017-10-13 0 -4,000 0.00 9,382,724,248 0 4.210 2017-10-11
20 2017-10-12 4,000 4,000 0.00 9,382,724,248 17,600 4.400 2017-10-10
21 2017-06-28 0 -34,000 0.00 8,192,736,918 0 3.960 2017-06-26
22 2017-06-26 34,000 -30,000 0.00 8,192,736,918 127,500 3.750 2017-06-22
23 2017-06-16 64,000 30,000 0.00 8,192,736,918 243,200 3.800 2017-06-14
24 2017-06-12 34,000 -30,000 0.00 8,192,736,918 132,260 3.890 2017-06-08
25 2017-06-08 64,000 -30,000 0.00 8,192,736,918 246,400 3.850 2017-06-06
26 2017-06-07 94,000 30,000 0.00 8,192,736,918 352,500 3.750 2017-06-05
27 2017-05-31 64,000 30,000 0.00 8,192,736,918 247,680 3.870 2017-05-26
28 2017-05-29 34,000 30,000 0.00 8,192,736,918 132,260 3.890 2017-05-25
29 2017-05-25 4,000 -6,000 0.00 8,192,736,918 16,880 4.220 2017-05-23
30 2016-12-15 10,000 -10,000 0.00 8,182,435,288 39,100 3.910 2016-12-13
31 2016-12-14 20,000 10,000 0.00 8,182,435,288 77,000 3.850 2016-12-12
32 2016-03-04 10,000 -10,000 0.00 8,172,644,639 43,900 4.390 2016-03-02
33 2016-03-02 20,000 -20,000 0.00 8,172,644,639 82,400 4.120 2016-02-29
34 2016-02-24 40,000 30,000 0.00 8,172,644,639 165,600 4.140 2016-02-22
35 2015-10-27 10,000 4,000 0.00 8,172,644,639 61,500 6.150 2015-10-23
36 2015-10-26 6,000 -10,000 0.00 8,172,644,639 36,000 6.000 2015-10-22
37 2015-10-22 16,000 -30,000 0.00 8,172,644,639 91,040 5.690 2015-10-19
38 2015-10-20 46,000 40,000 0.00 8,172,644,639 268,180 5.830 2015-10-16
39 2015-06-19 6,000 -4,000 0.00 8,172,644,639 56,280 9.380 2015-06-17
40 2015-06-17 10,000 -6,000 0.00 8,172,644,639 87,400 8.740 2015-06-15
41 2015-05-29 16,000 -4,000 0.00 8,172,644,639 179,520 11.22 2015-05-27
42 2015-05-21 20,000 -4,000 0.00 8,172,644,639 242,400 12.12 2015-05-19
43 2015-05-19 24,000 2,000 0.00 8,172,644,639 283,200 11.80 2015-05-15
44 2015-05-14 22,000 18,000 0.00 8,172,644,639 248,160 11.28 2015-05-12
45 2015-05-12 4,000 -6,000 0.00 8,172,644,639 46,720 11.68 2015-05-08
46 2015-05-08 10,000 10,000 0.00 8,172,644,639 110,000 11.00 2015-05-06
47 2015-04-24 0 -4,000 0.00 8,172,644,639 0 13.82 2015-04-22
48 2015-04-22 4,000 -50,000 0.00 8,172,644,639 44,400 11.10 2015-04-20
49 2015-04-21 54,000 50,000 0.00 8,172,644,639 545,400 10.10 2015-04-17
50 2015-04-17 4,000 4,000 0.00 8,172,644,639 49,040 12.26 2015-04-15
51 2014-10-30 0 -4,000 0.00 8,172,644,639 0 4.620 2014-10-28
52 2014-10-28 4,000 4,000 0.00 8,172,644,639 19,120 4.780 2014-10-24
53 2014-04-28 0 -10,000 0.00 3,749,469,631 0 4.800 2014-04-24
54 2014-04-23 10,000 10,000 0.00 3,749,469,631 45,700 4.570 2014-04-17
55 2014-03-26 0 -2,000 0.00 3,718,969,631 0 5.260 2014-03-24
56 2014-03-12 2,000 2,000 0.00 3,718,469,631 14,740 7.370 2014-03-10
57 2014-02-12 0 -10,000 0.00 3,717,869,631 0 2.740 2014-02-10
58 2014-02-11 10,000 10,000 0.00 3,717,869,631 24,500 2.450 2014-02-07
59 2011-02-24 0 -4,000 0.00 3,717,869,631 0 0.750 2011-02-22
60 2010-11-11 4,000 -80,000 0.00 3,717,869,631 4,840 1.210 2010-11-09
61 2010-09-16 84,000 -6,000 0.00 3,717,869,631 110,040 1.310 2010-09-14
62 2010-05-06 90,000 80,000 0.00 3,717,869,631 144,000 1.600 2010-05-04
63 2010-02-03 10,000 6,000 0.00 3,717,869,631 11,800 1.180 2010-02-01
64 2010-01-22 4,000 4,000 0.00 3,717,869,631 6,800 1.700 2010-01-20
65 2007-12-10 0 -30,000 0.00 3,717,869,631 0 0.680 2007-12-06
66 2007-12-05 30,000 30,000 0.00 3,717,869,631 19,500 0.650 2007-12-03
67 2007-09-25 0 -30,000 0.00 3,535,241,634 0 0.770 2007-09-21
68 2007-09-11 30,000 -50,000 0.00 3,535,241,634 28,500 0.950 2007-09-07
69 2007-08-29 80,000 50,000 0.00 3,535,241,634 68,800 0.860 2007-08-27

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