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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2025-11-14 5.860 2025-11-12
2 2025-11-13 5.770 2025-11-11
3 2025-11-12 5.800 2025-11-10
4 2022-06-20 0 -2,000 0.00 13,518,272,542 0 4.670 2022-06-16
5 2022-06-09 2,000 -4,000 0.00 13,518,272,542 8,660 4.330 2022-06-07
6 2022-04-01 6,000 -2,000 0.00 13,517,806,542 31,320 5.220 2022-03-30
7 2022-03-21 8,000 2,000 0.00 13,517,806,542 37,840 4.730 2022-03-17
8 2021-12-14 6,000 2,000 0.00 13,490,167,792 43,920 7.320 2021-12-10
9 2021-12-08 4,000 -2,000 0.00 13,490,167,792 27,680 6.920 2021-12-06
10 2021-12-01 6,000 2,000 0.00 13,490,167,792 44,460 7.410 2021-11-29
11 2021-11-24 4,000 -2,000 0.00 13,489,819,792 35,560 8.890 2021-11-22
12 2021-11-04 6,000 2,000 0.00 13,489,819,792 55,080 9.180 2021-11-02
13 2021-10-29 4,000 2,000 0.00 13,489,819,792 41,280 10.32 2021-10-27
14 2021-09-14 2,000 -4,000 0.00 13,489,819,792 26,520 13.26 2021-09-10
15 2021-08-24 6,000 -2,000 0.00 13,489,209,542 59,820 9.970 2021-08-20
16 2021-08-12 8,000 4,000 0.00 13,489,209,542 100,800 12.60 2021-08-10
17 2021-08-02 4,000 2,000 0.00 13,489,209,542 51,520 12.88 2021-07-29
18 2021-07-27 2,000 2,000 0.00 13,488,365,042 28,080 14.04 2021-07-23
19 2020-01-30 0 -20,000 0.00 12,028,032,166 0 10.38 2020-01-23
20 2020-01-14 20,000 20,000 0.00 12,028,032,166 189,600 9.480 2020-01-10
21 2018-06-07 0 -10,000 0.00 9,844,206,537 0 7.000 2018-06-05
22 2017-03-27 10,000 6,000 0.00 8,192,736,918 38,800 3.880 2017-03-23
23 2016-09-02 4,000 -10,000 0.00 8,181,500,508 19,320 4.830 2016-08-31
24 2016-08-15 14,000 10,000 0.00 8,178,148,593 77,560 5.540 2016-08-11
25 2016-08-10 4,000 4,000 0.00 8,178,148,593 22,400 5.600 2016-08-08
26 2014-05-12 0 -2,000 0.00 8,172,644,639 0 6.290 2014-05-08
27 2014-03-18 2,000 -10,000 0.00 3,718,469,631 11,000 5.500 2014-03-14
28 2014-03-14 12,000 2,000 0.00 3,718,469,631 72,240 6.020 2014-03-12
29 2014-03-03 10,000 10,000 0.00 3,717,869,631 42,000 4.200 2014-02-27
30 2014-02-26 0 -10,000 0.00 3,717,869,631 0 4.130 2014-02-24
31 2014-02-19 10,000 -10,000 0.00 3,717,869,631 41,200 4.120 2014-02-17
32 2014-02-18 20,000 20,000 0.00 3,717,869,631 65,800 3.290 2014-02-14
33 2012-06-19 0 -50,000 0.00 3,717,869,631 0 0.395 2012-06-15
34 2012-03-15 50,000 50,000 0.00 3,717,869,631 27,500 0.550 2012-03-13
35 2010-11-05 0 -30,000 0.00 3,717,869,631 0 1.160 2010-11-03
36 2010-11-04 30,000 30,000 0.00 3,717,869,631 35,400 1.180 2010-11-02
37 2010-09-17 0 -100,000 0.00 3,717,869,631 0 1.300 2010-09-15
38 2010-09-15 100,000 70,000 0.00 3,717,869,631 134,000 1.340 2010-09-13
39 2010-09-14 30,000 30,000 0.00 3,717,869,631 38,400 1.280 2010-09-10
40 2010-01-21 0 -100,000 0.00 3,717,869,631 0 1.590 2010-01-19
41 2010-01-20 100,000 100,000 0.00 3,717,869,631 157,000 1.570 2010-01-18
42 2010-01-08 0 -200,000 0.00 3,717,869,631 0 1.010 2010-01-06
43 2009-12-08 200,000 200,000 0.01 3,717,869,631 176,000 0.880 2009-12-04
44 2009-07-27 0 -800,000 0.00 3,717,869,631 0 0.295 2009-07-23
45 2009-07-23 800,000 800,000 0.02 3,717,869,631 248,000 0.310 2009-07-21
46 2009-05-26 0 -500,000 0.00 3,717,869,631 0 0.310 2009-05-22
47 2009-05-25 500,000 -200,000 0.01 3,717,869,631 170,000 0.340 2009-05-21
48 2009-05-21 700,000 700,000 0.02 3,717,869,631 173,600 0.248 2009-05-19

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