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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2025-11-13 5.770 2025-11-11
2 2025-11-12 5.800 2025-11-10
3 2018-08-27 0 -20,000 0.00 11,674,431,744 0 7.700 2018-08-23
4 2018-08-14 20,000 20,000 0.00 11,674,431,744 159,800 7.990 2018-08-10
5 2017-11-29 0 -20,000 0.00 9,386,796,498 0 4.010 2017-11-27
6 2017-08-02 20,000 -10,000 0.00 9,380,236,918 74,400 3.720 2017-07-31
7 2017-05-24 30,000 -4,000 0.00 8,192,736,918 128,400 4.280 2017-05-22
8 2017-03-15 34,000 4,000 0.00 8,192,736,918 95,200 2.800 2017-03-13
9 2015-05-27 30,000 -4,000 0.00 8,172,644,639 350,400 11.68 2015-05-22
10 2015-05-15 34,000 -10,000 0.00 8,172,644,639 408,680 12.02 2015-05-13
11 2015-05-14 44,000 -20,000 0.00 8,172,644,639 496,320 11.28 2015-05-12
12 2015-05-12 64,000 10,000 0.00 8,172,644,639 747,520 11.68 2015-05-08
13 2015-05-07 54,000 -10,000 0.00 8,172,644,639 615,600 11.40 2015-05-05
14 2015-05-06 64,000 10,000 0.00 8,172,644,639 704,000 11.00 2015-05-04
15 2015-04-30 54,000 10,000 0.00 8,172,644,639 694,440 12.86 2015-04-28
16 2015-04-29 44,000 4,000 0.00 8,172,644,639 586,080 13.32 2015-04-27
17 2015-04-28 40,000 -10,000 0.00 8,172,644,639 529,600 13.24 2015-04-24
18 2015-04-27 50,000 10,000 0.00 8,172,644,639 659,000 13.18 2015-04-23
19 2015-04-23 40,000 -10,000 0.00 8,172,644,639 492,000 12.30 2015-04-21
20 2015-04-17 50,000 20,000 0.00 8,172,644,639 613,000 12.26 2015-04-15
21 2015-03-24 30,000 -10,000 0.00 8,172,644,639 203,400 6.780 2015-03-20
22 2014-08-15 40,000 -20,000 0.00 8,172,644,639 238,000 5.950 2014-08-13
23 2014-08-14 60,000 20,000 0.00 8,172,644,639 354,000 5.900 2014-08-12
24 2014-08-12 40,000 -10,000 0.00 8,172,644,639 234,000 5.850 2014-08-08
25 2014-08-06 50,000 10,000 0.00 8,172,644,639 294,500 5.890 2014-08-04
26 2014-07-18 40,000 -10,000 0.00 8,172,644,639 234,800 5.870 2014-07-16
27 2014-07-16 50,000 10,000 0.00 8,172,644,639 293,000 5.860 2014-07-14
28 2014-07-07 40,000 -10,000 0.00 8,172,644,639 236,800 5.920 2014-07-03
29 2014-07-03 50,000 10,000 0.00 8,172,644,639 301,000 6.020 2014-06-30
30 2014-07-02 40,000 -20,000 0.00 8,172,644,639 241,600 6.040 2014-06-27
31 2014-06-27 60,000 20,000 0.00 8,172,644,639 350,400 5.840 2014-06-25
32 2014-05-14 40,000 -10,000 0.00 8,172,644,639 238,800 5.970 2014-05-12
33 2014-05-13 50,000 10,000 0.00 8,172,644,639 305,000 6.100 2014-05-09
34 2014-04-25 40,000 -6,000 0.00 3,749,469,631 202,800 5.070 2014-04-23
35 2014-04-23 46,000 -10,000 0.00 3,749,469,631 210,220 4.570 2014-04-17
36 2014-04-22 56,000 10,000 0.00 3,749,469,631 253,120 4.520 2014-04-16
37 2014-03-31 46,000 -10,000 0.00 3,748,969,631 261,740 5.690 2014-03-27
38 2014-03-28 56,000 10,000 0.00 3,748,969,631 343,840 6.140 2014-03-26
39 2014-03-24 46,000 -10,000 0.00 3,718,469,631 241,040 5.240 2014-03-20
40 2014-03-20 56,000 10,000 0.00 3,718,469,631 299,600 5.350 2014-03-18
41 2014-03-19 46,000 -10,000 0.00 3,718,469,631 228,620 4.970 2014-03-17
42 2014-03-13 56,000 10,000 0.00 3,718,469,631 412,720 7.370 2014-03-11
43 2014-03-12 46,000 2,000 0.00 3,718,469,631 339,020 7.370 2014-03-10
44 2014-03-11 44,000 -44,000 0.00 3,718,469,631 321,200 7.300 2014-03-07
45 2014-03-10 88,000 20,000 0.00 3,718,469,631 598,400 6.800 2014-03-06
46 2014-03-07 68,000 28,000 0.00 3,718,469,631 343,400 5.050 2014-03-05
47 2014-03-03 40,000 -50,000 0.00 3,717,869,631 168,000 4.200 2014-02-27
48 2014-02-28 90,000 -60,000 0.00 3,717,869,631 375,300 4.170 2014-02-26
49 2014-02-27 150,000 -20,000 0.00 3,717,869,631 585,000 3.900 2014-02-25
50 2014-02-26 170,000 20,000 0.00 3,717,869,631 702,100 4.130 2014-02-24
51 2014-02-24 150,000 -76,000 0.00 3,717,869,631 640,500 4.270 2014-02-20
52 2014-02-21 226,000 -24,000 0.01 3,717,869,631 951,460 4.210 2014-02-19
53 2014-02-20 250,000 70,000 0.01 3,717,869,631 1,062,500 4.250 2014-02-18
54 2014-02-19 180,000 100,000 0.00 3,717,869,631 741,600 4.120 2014-02-17
55 2014-02-18 80,000 -30,000 0.00 3,717,869,631 263,200 3.290 2014-02-14
56 2014-02-17 110,000 30,000 0.00 3,717,869,631 369,600 3.360 2014-02-13
57 2014-02-13 80,000 -20,000 0.00 3,717,869,631 217,600 2.720 2014-02-11
58 2014-02-12 100,000 20,000 0.00 3,717,869,631 274,000 2.740 2014-02-10
59 2014-02-11 80,000 -2,000 0.00 3,717,869,631 196,000 2.450 2014-02-07
60 2014-02-10 82,000 2,000 0.00 3,717,869,631 214,020 2.610 2014-02-06
61 2014-02-07 80,000 -20,000 0.00 3,717,869,631 275,200 3.440 2014-02-05
62 2014-02-05 100,000 70,000 0.00 3,717,869,631 352,000 3.520 2014-01-29
63 2014-01-29 30,000 -2,000 0.00 3,717,869,631 114,300 3.810 2014-01-27
64 2014-01-28 32,000 12,000 0.00 3,717,869,631 125,440 3.920 2014-01-24
65 2013-10-15 20,000 -30,000 0.00 3,717,869,631 9,400 0.470 2013-10-10
66 2013-10-11 50,000 -40,000 0.00 3,717,869,631 24,250 0.485 2013-10-09
67 2013-05-15 90,000 70,000 0.00 3,717,869,631 45,000 0.500 2013-05-13
68 2013-02-14 20,000 -50,000 0.00 3,717,869,631 11,000 0.550 2013-02-07
69 2013-01-28 70,000 -50,000 0.00 3,717,869,631 42,000 0.600 2013-01-24
70 2012-10-30 120,000 -400,000 0.00 3,717,869,631 59,400 0.495 2012-10-26
71 2012-10-29 520,000 450,000 0.01 3,717,869,631 249,600 0.480 2012-10-25
72 2012-10-26 70,000 50,000 0.00 3,717,869,631 36,400 0.520 2012-10-24
73 2011-03-22 20,000 -150,000 0.00 3,717,869,631 23,400 1.170 2011-03-18
74 2011-03-17 170,000 150,000 0.00 3,717,869,631 183,600 1.080 2011-03-15
75 2011-03-16 20,000 -100,000 0.00 3,717,869,631 22,600 1.130 2011-03-14
76 2011-03-15 120,000 100,000 0.00 3,717,869,631 130,800 1.090 2011-03-11
77 2011-03-14 20,000 -70,000 0.00 3,717,869,631 23,200 1.160 2011-03-10
78 2011-03-11 90,000 -230,000 0.00 3,717,869,631 105,300 1.170 2011-03-09
79 2011-03-10 320,000 300,000 0.01 3,717,869,631 380,800 1.190 2011-03-08
80 2011-03-09 20,000 -150,000 0.00 3,717,869,631 21,200 1.060 2011-03-07
81 2011-03-08 170,000 150,000 0.00 3,717,869,631 176,800 1.040 2011-03-04
82 2010-09-27 20,000 -300,000 0.00 3,717,869,631 26,000 1.300 2010-09-22
83 2010-09-24 320,000 300,000 0.01 3,717,869,631 416,000 1.300 2010-09-21
84 2010-08-30 20,000 -200,000 0.00 3,717,869,631 24,000 1.200 2010-08-26
85 2010-08-27 220,000 200,000 0.01 3,717,869,631 272,800 1.240 2010-08-25
86 2010-08-18 20,000 -50,000 0.00 3,717,869,631 25,000 1.250 2010-08-16
87 2010-08-13 70,000 -300,000 0.00 3,717,869,631 87,500 1.250 2010-08-11
88 2010-08-12 370,000 100,000 0.01 3,717,869,631 455,100 1.230 2010-08-10
89 2010-08-10 270,000 150,000 0.01 3,717,869,631 351,000 1.300 2010-08-06
90 2010-08-09 120,000 -100,000 0.00 3,717,869,631 153,600 1.280 2010-08-05
91 2010-08-06 220,000 100,000 0.01 3,717,869,631 272,800 1.240 2010-08-04
92 2010-08-05 120,000 100,000 0.00 3,717,869,631 154,800 1.290 2010-08-03
93 2010-06-15 20,000 -100,000 0.00 3,717,869,631 26,200 1.310 2010-06-11
94 2010-06-14 120,000 100,000 0.00 3,717,869,631 150,000 1.250 2010-06-10
95 2010-06-08 20,000 -500,000 0.00 3,717,869,631 26,400 1.320 2010-06-04
96 2010-06-07 520,000 200,000 0.01 3,717,869,631 686,400 1.320 2010-06-03
97 2010-06-04 320,000 50,000 0.01 3,717,869,631 444,800 1.390 2010-06-02
98 2010-06-02 270,000 150,000 0.01 3,717,869,631 353,700 1.310 2010-05-31
99 2010-06-01 120,000 -20,000 0.00 3,717,869,631 159,600 1.330 2010-05-28
100 2010-05-31 140,000 100,000 0.00 3,717,869,631 148,400 1.060 2010-05-27
101 2010-05-12 40,000 -250,000 0.00 3,717,869,631 60,000 1.500 2010-05-10
102 2010-05-06 290,000 250,000 0.01 3,717,869,631 464,000 1.600 2010-05-04
103 2010-04-26 40,000 -250,000 0.00 3,717,869,631 68,000 1.700 2010-04-22
104 2010-04-23 290,000 250,000 0.01 3,717,869,631 510,400 1.760 2010-04-21
105 2010-04-20 40,000 -30,000 0.00 3,717,869,631 70,800 1.770 2010-04-16
106 2010-04-09 70,000 10,000 0.00 3,717,869,631 128,100 1.830 2010-04-07
107 2010-04-08 60,000 -400,000 0.00 3,717,869,631 106,200 1.770 2010-04-01
108 2010-04-07 460,000 -400,000 0.01 3,717,869,631 805,000 1.750 2010-03-31
109 2010-03-29 860,000 110,000 0.02 3,717,869,631 1,487,800 1.730 2010-03-25
110 2010-03-26 750,000 200,000 0.02 3,717,869,631 1,297,500 1.730 2010-03-24
111 2010-03-25 550,000 500,000 0.01 3,717,869,631 973,500 1.770 2010-03-23
112 2010-03-22 50,000 -200,000 0.00 3,717,869,631 89,000 1.780 2010-03-18
113 2010-03-19 250,000 -300,000 0.01 3,717,869,631 462,500 1.850 2010-03-17
114 2010-03-18 550,000 500,000 0.01 3,717,869,631 896,500 1.630 2010-03-16
115 2010-03-16 50,000 -850,000 0.00 3,717,869,631 85,500 1.710 2010-03-12
116 2010-03-15 900,000 850,000 0.02 3,717,869,631 1,539,000 1.710 2010-03-11
117 2010-03-12 50,000 -302,000 0.00 3,717,869,631 87,000 1.740 2010-03-10
118 2010-03-11 352,000 -468,000 0.01 3,717,869,631 598,400 1.700 2010-03-09
119 2010-03-10 820,000 750,000 0.02 3,717,869,631 1,377,600 1.680 2010-03-08
120 2010-03-09 70,000 -730,000 0.00 3,717,869,631 126,000 1.800 2010-03-05
121 2010-03-08 800,000 -100,000 0.02 3,717,869,631 1,368,000 1.710 2010-03-04
122 2010-03-05 900,000 700,000 0.02 3,717,869,631 1,485,000 1.650 2010-03-03
123 2010-03-02 200,000 -500,000 0.01 3,717,869,631 286,000 1.430 2010-02-26
124 2010-03-01 700,000 100,000 0.02 3,717,869,631 994,000 1.420 2010-02-25
125 2010-02-26 600,000 500,000 0.02 3,717,869,631 882,000 1.470 2010-02-24
126 2010-02-24 100,000 -520,000 0.00 3,717,869,631 132,000 1.320 2010-02-22
127 2010-02-23 620,000 20,000 0.02 3,717,869,631 787,400 1.270 2010-02-19
128 2010-02-22 600,000 500,000 0.02 3,717,869,631 780,000 1.300 2010-02-18
129 2010-02-19 100,000 -650,000 0.00 3,717,869,631 136,000 1.360 2010-02-17
130 2010-02-18 750,000 150,000 0.02 3,717,869,631 1,020,000 1.360 2010-02-12
131 2010-02-17 600,000 -600,000 0.02 3,717,869,631 876,000 1.460 2010-02-11
132 2010-02-12 1,200,000 100,000 0.03 3,717,869,631 1,728,000 1.440 2010-02-10
133 2010-02-10 1,100,000 -600,000 0.03 3,717,869,631 1,562,000 1.420 2010-02-08
134 2010-02-03 1,700,000 300,000 0.05 3,717,869,631 2,006,000 1.180 2010-02-01
135 2010-02-02 1,400,000 100,000 0.04 3,717,869,631 1,974,000 1.410 2010-01-29
136 2010-02-01 1,300,000 50,000 0.03 3,717,869,631 1,872,000 1.440 2010-01-28
137 2010-01-29 1,250,000 -30,000 0.03 3,717,869,631 1,762,500 1.410 2010-01-27
138 2010-01-28 1,280,000 460,000 0.03 3,717,869,631 1,792,000 1.400 2010-01-26
139 2010-01-27 820,000 250,000 0.02 3,717,869,631 1,369,400 1.670 2010-01-25
140 2010-01-26 570,000 500,000 0.02 3,717,869,631 946,200 1.660 2010-01-22
141 2010-01-25 70,000 -200,000 0.00 3,717,869,631 116,200 1.660 2010-01-21
142 2010-01-22 270,000 -1,050,000 0.01 3,717,869,631 459,000 1.700 2010-01-20
143 2010-01-21 1,320,000 232,000 0.04 3,717,869,631 2,098,800 1.590 2010-01-19
144 2010-01-20 1,088,000 -182,000 0.03 3,717,869,631 1,708,160 1.570 2010-01-18
145 2010-01-19 1,270,000 200,000 0.03 3,717,869,631 1,727,200 1.360 2010-01-15
146 2010-01-18 1,070,000 -300,000 0.03 3,717,869,631 1,476,600 1.380 2010-01-14
147 2010-01-13 1,370,000 750,000 0.04 3,717,869,631 1,904,300 1.390 2010-01-11
148 2010-01-12 620,000 244,000 0.02 3,717,869,631 737,800 1.190 2010-01-08
149 2010-01-11 376,000 -994,000 0.01 3,717,869,631 451,200 1.200 2010-01-07
150 2010-01-08 1,370,000 152,000 0.04 3,717,869,631 1,383,700 1.010 2010-01-06
151 2010-01-07 1,218,000 -552,000 0.03 3,717,869,631 1,010,940 0.830 2010-01-05
152 2010-01-06 1,770,000 -350,000 0.05 3,717,869,631 1,504,500 0.850 2010-01-04
153 2010-01-05 2,120,000 356,000 0.06 3,717,869,631 1,674,800 0.790 2009-12-30
154 2010-01-04 1,764,000 144,000 0.05 3,717,869,631 1,481,760 0.840 2009-12-29
155 2009-12-21 1,620,000 500,000 0.04 3,717,869,631 1,490,400 0.920 2009-12-17
156 2009-12-18 1,120,000 500,000 0.03 3,717,869,631 1,108,800 0.990 2009-12-16
157 2009-12-17 620,000 -100,000 0.02 3,717,869,631 632,400 1.020 2009-12-15
158 2009-12-16 720,000 100,000 0.02 3,717,869,631 655,200 0.910 2009-12-14
159 2009-12-15 620,000 -3,040,000 0.02 3,717,869,631 551,800 0.890 2009-12-11
160 2009-12-14 3,660,000 400,000 0.10 3,717,869,631 2,745,000 0.750 2009-12-10
161 2009-12-08 3,260,000 1,140,000 0.09 3,717,869,631 2,868,800 0.880 2009-12-04
162 2009-12-07 2,120,000 260,000 0.06 3,717,869,631 1,759,600 0.830 2009-12-03
163 2009-12-04 1,860,000 640,000 0.05 3,717,869,631 1,283,400 0.690 2009-12-02
164 2009-12-03 1,220,000 1,000,000 0.03 3,717,869,631 817,400 0.670 2009-12-01
165 2009-11-27 220,000 -500,000 0.01 3,717,869,631 121,000 0.550 2009-11-25
166 2009-11-26 720,000 600,000 0.02 3,717,869,631 453,600 0.630 2009-11-24
167 2009-08-07 120,000 -100,000 0.00 3,717,869,631 33,600 0.280 2009-08-05
168 2009-06-02 220,000 100,000 0.01 3,717,869,631 72,600 0.330 2009-05-29
169 2009-05-26 120,000 -100,000 0.00 3,717,869,631 37,200 0.310 2009-05-22
170 2009-05-25 220,000 -200,000 0.01 3,717,869,631 74,800 0.340 2009-05-21
171 2009-05-13 420,000 300,000 0.01 3,717,869,631 89,460 0.213 2009-05-11
172 2008-04-24 120,000 -20,000 0.00 3,717,869,631 59,400 0.495 2008-04-22
173 2007-12-06 140,000 -80,000 0.00 3,717,869,631 89,600 0.640 2007-12-04
174 2007-09-05 220,000 -50,000 0.01 3,535,241,634 226,600 1.030 2007-09-03
175 2007-08-30 270,000 80,000 0.01 3,535,241,634 232,200 0.860 2007-08-28
176 2007-07-30 190,000 50,000 0.01 3,535,241,634 209,000 1.100 2007-07-26
177 2007-07-23 140,000 -60,000 0.00 3,535,241,634 156,800 1.120 2007-07-19

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