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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-05-14 0 -2,000 0.00 16,091,736,264 0 3.170 2024-05-10
5 2022-07-08 2,000 -2,000 0.00 13,520,028,542 11,400 5.700 2022-07-06
6 2022-06-24 4,000 2,000 0.00 13,518,272,542 19,160 4.790 2022-06-22
7 2021-12-16 2,000 -6,000 0.00 13,490,167,792 14,700 7.350 2021-12-14
8 2021-08-03 8,000 2,000 0.00 13,489,209,542 96,640 12.08 2021-07-30
9 2021-05-05 6,000 -2,000 0.00 13,487,965,042 138,600 23.10 2021-05-03
10 2021-02-18 8,000 -2,000 0.00 13,455,640,542 231,200 28.90 2021-02-16
11 2021-02-04 10,000 -2,000 0.00 13,455,640,542 265,000 26.50 2021-02-02
12 2021-01-12 12,000 -2,000 0.00 13,455,591,542 271,200 22.60 2021-01-08
13 2021-01-05 14,000 -2,000 0.00 13,455,591,542 319,200 22.80 2020-12-30
14 2021-01-04 16,000 -4,000 0.00 13,455,591,542 334,400 20.90 2020-12-29
15 2020-12-30 20,000 4,000 0.00 13,454,074,542 411,000 20.55 2020-12-28
16 2020-12-08 16,000 4,000 0.00 13,454,074,542 360,800 22.55 2020-12-04
17 2020-12-03 12,000 4,000 0.00 13,454,074,542 266,400 22.20 2020-12-01
18 2020-12-02 8,000 -4,000 0.00 13,454,074,542 182,400 22.80 2020-11-30
19 2020-11-18 12,000 4,000 0.00 13,453,378,792 240,000 20.00 2020-11-16
20 2020-11-10 8,000 4,000 0.00 13,453,378,792 174,400 21.80 2020-11-06
21 2020-11-02 4,000 2,000 0.00 13,453,378,792 82,800 20.70 2020-10-29
22 2020-08-27 2,000 -6,000 0.00 13,450,336,042 35,440 17.72 2020-08-25
23 2020-08-26 8,000 -4,000 0.00 13,450,336,042 152,160 19.02 2020-08-24
24 2020-08-07 12,000 2,000 0.00 12,951,582,924 255,000 21.25 2020-08-05
25 2020-06-17 10,000 10,000 0.00 12,949,110,924 199,400 19.94 2020-06-15
26 2020-04-06 0 -2,000 0.00 12,074,135,224 0 14.46 2020-04-02
27 2020-03-27 2,000 2,000 0.00 12,072,822,724 25,160 12.58 2020-03-25
28 2020-02-24 0 -4,000 0.00 12,072,648,974 0 15.48 2020-02-20
29 2020-02-20 4,000 4,000 0.00 12,072,648,974 59,200 14.80 2020-02-18
30 2020-02-12 0 -4,000 0.00 12,039,772,416 0 13.66 2020-02-10
31 2020-02-11 4,000 4,000 0.00 12,039,772,416 48,320 12.08 2020-02-07
32 2019-11-22 0 -10,000 0.00 12,024,458,583 0 8.190 2019-11-20
33 2019-10-29 10,000 -4,000 0.00 12,021,757,333 74,800 7.480 2019-10-25
34 2019-10-22 14,000 4,000 0.00 12,021,757,333 99,120 7.080 2019-10-18
35 2019-09-13 10,000 -10,000 0.00 12,021,675,583 70,900 7.090 2019-09-11
36 2019-09-12 20,000 10,000 0.00 12,021,675,583 142,000 7.100 2019-09-10
37 2019-03-18 10,000 10,000 0.00 11,698,332,436 91,500 9.150 2019-03-14
38 2019-03-15 0 -10,000 0.00 11,698,332,436 0 9.340 2019-03-13
39 2019-02-08 10,000 -2,000 0.00 11,697,120,686 71,800 7.180 2019-01-31
40 2019-01-21 12,000 2,000 0.00 11,696,849,436 81,360 6.780 2019-01-17
41 2018-07-26 10,000 -10,000 0.00 9,846,760,037 82,900 8.290 2018-07-24
42 2018-07-23 20,000 10,000 0.00 9,846,760,037 158,000 7.900 2018-07-19
43 2018-07-19 10,000 10,000 0.00 9,846,760,037 80,800 8.080 2018-07-17
44 2018-07-17 0 -10,000 0.00 9,846,760,037 0 8.200 2018-07-13
45 2018-06-20 10,000 10,000 0.00 9,844,206,537 74,200 7.420 2018-06-15
46 2014-10-29 0 -10,000 0.00 8,172,644,639 0 4.570 2014-10-27
47 2014-10-28 10,000 10,000 0.00 8,172,644,639 47,800 4.780 2014-10-24
48 2014-09-29 0 -8,000 0.00 8,172,644,639 0 4.950 2014-09-25
49 2014-09-26 8,000 8,000 0.00 8,172,644,639 38,560 4.820 2014-09-24
50 2014-05-26 0 -10,000 0.00 8,172,644,639 0 5.820 2014-05-22
51 2014-05-22 10,000 4,000 0.00 8,172,644,639 58,400 5.840 2014-05-20
52 2014-05-20 6,000 -4,000 0.00 8,172,644,639 36,420 6.070 2014-05-16
53 2014-05-15 10,000 10,000 0.00 8,172,644,639 56,400 5.640 2014-05-13
54 2014-05-05 0 -10,000 0.00 8,172,644,639 0 4.310 2014-04-30
55 2014-05-02 10,000 10,000 0.00 8,172,644,639 43,600 4.360 2014-04-29
56 2014-04-10 0 -24,000 0.00 3,749,469,631 0 5.170 2014-04-08
57 2014-04-09 24,000 24,000 0.00 3,748,969,631 123,360 5.140 2014-04-07
58 2014-04-08 0 -10,000 0.00 3,748,969,631 0 5.600 2014-04-04
59 2014-04-07 10,000 -6,000 0.00 3,748,969,631 54,600 5.460 2014-04-03
60 2014-04-04 16,000 16,000 0.00 3,748,969,631 85,760 5.360 2014-04-02
61 2014-04-01 0 -10,000 0.00 3,748,969,631 0 5.850 2014-03-28
62 2014-03-31 10,000 10,000 0.00 3,748,969,631 56,900 5.690 2014-03-27
63 2014-03-25 0 -8,000 0.00 3,718,469,631 0 5.230 2014-03-21
64 2014-03-24 8,000 -8,000 0.00 3,718,469,631 41,920 5.240 2014-03-20
65 2014-03-21 16,000 6,000 0.00 3,718,469,631 81,760 5.110 2014-03-19
66 2014-03-19 10,000 10,000 0.00 3,718,469,631 49,700 4.970 2014-03-17
67 2014-02-28 0 -10,000 0.00 3,717,869,631 0 4.170 2014-02-26
68 2014-02-27 10,000 10,000 0.00 3,717,869,631 39,000 3.900 2014-02-25
69 2014-02-19 0 -10,000 0.00 3,717,869,631 0 4.120 2014-02-17
70 2014-02-17 10,000 -10,000 0.00 3,717,869,631 33,600 3.360 2014-02-13
71 2014-02-13 20,000 -10,000 0.00 3,717,869,631 54,400 2.720 2014-02-11
72 2014-02-12 30,000 -10,000 0.00 3,717,869,631 82,200 2.740 2014-02-10
73 2014-02-11 40,000 10,000 0.00 3,717,869,631 98,000 2.450 2014-02-07
74 2014-02-10 30,000 10,000 0.00 3,717,869,631 78,300 2.610 2014-02-06
75 2014-02-06 20,000 10,000 0.00 3,717,869,631 75,200 3.760 2014-02-04
76 2014-01-28 10,000 10,000 0.00 3,717,869,631 39,200 3.920 2014-01-24
77 2011-04-08 0 -10,000 0.00 3,717,869,631 0 1.060 2011-04-06
78 2011-04-07 10,000 10,000 0.00 3,717,869,631 10,800 1.080 2011-04-04
79 2011-03-24 0 -10,000 0.00 3,717,869,631 0 1.170 2011-03-22
80 2011-03-23 10,000 10,000 0.00 3,717,869,631 11,300 1.130 2011-03-21
81 2011-03-17 0 -10,000 0.00 3,717,869,631 0 1.080 2011-03-15
82 2011-03-16 10,000 10,000 0.00 3,717,869,631 11,300 1.130 2011-03-14
83 2011-03-14 0 -10,000 0.00 3,717,869,631 0 1.160 2011-03-10
84 2011-03-11 10,000 10,000 0.00 3,717,869,631 11,700 1.170 2011-03-09
85 2011-02-24 0 -20,000 0.00 3,717,869,631 0 0.750 2011-02-22
86 2011-01-17 20,000 20,000 0.00 3,717,869,631 18,800 0.940 2011-01-13
87 2010-08-16 0 -10,000 0.00 3,717,869,631 0 1.220 2010-08-12
88 2010-08-13 10,000 10,000 0.00 3,717,869,631 12,500 1.250 2010-08-11
89 2010-07-06 0 -10,000 0.00 3,717,869,631 0 1.000 2010-07-02
90 2010-07-05 10,000 10,000 0.00 3,717,869,631 10,400 1.040 2010-06-30
91 2010-06-30 0 -20,000 0.00 3,717,869,631 0 1.130 2010-06-28
92 2010-06-29 20,000 -20,000 0.00 3,717,869,631 22,400 1.120 2010-06-25
93 2010-06-28 40,000 30,000 0.00 3,717,869,631 45,600 1.140 2010-06-24
94 2010-06-25 10,000 10,000 0.00 3,717,869,631 11,700 1.170 2010-06-23
95 2010-06-17 0 -20,000 0.00 3,717,869,631 0 1.330 2010-06-14
96 2010-06-10 20,000 -20,000 0.00 3,717,869,631 26,400 1.320 2010-06-08
97 2010-06-09 40,000 10,000 0.00 3,717,869,631 50,800 1.270 2010-06-07
98 2010-06-07 30,000 20,000 0.00 3,717,869,631 39,600 1.320 2010-06-03
99 2010-06-03 10,000 -10,000 0.00 3,717,869,631 13,900 1.390 2010-06-01
100 2010-06-02 20,000 10,000 0.00 3,717,869,631 26,200 1.310 2010-05-31
101 2010-06-01 10,000 10,000 0.00 3,717,869,631 13,300 1.330 2010-05-28
102 2010-04-19 0 -20,000 0.00 3,717,869,631 0 1.760 2010-04-15
103 2010-04-13 20,000 20,000 0.00 3,717,869,631 36,400 1.820 2010-04-09
104 2010-03-31 0 -10,000 0.00 3,717,869,631 0 1.730 2010-03-29
105 2010-03-29 10,000 10,000 0.00 3,717,869,631 17,300 1.730 2010-03-25
106 2010-03-24 0 -10,000 0.00 3,717,869,631 0 1.790 2010-03-22
107 2010-03-22 10,000 10,000 0.00 3,717,869,631 17,800 1.780 2010-03-18
108 2010-02-26 0 -10,000 0.00 3,717,869,631 0 1.470 2010-02-24
109 2010-02-17 10,000 10,000 0.00 3,717,869,631 14,600 1.460 2010-02-11
110 2010-02-10 0 -10,000 0.00 3,717,869,631 0 1.420 2010-02-08
111 2010-02-09 10,000 10,000 0.00 3,717,869,631 13,100 1.310 2010-02-05
112 2010-02-08 0 -30,000 0.00 3,717,869,631 0 1.380 2010-02-04
113 2010-02-04 30,000 10,000 0.00 3,717,869,631 34,200 1.140 2010-02-02
114 2010-02-03 20,000 10,000 0.00 3,717,869,631 23,600 1.180 2010-02-01
115 2010-02-01 10,000 10,000 0.00 3,717,869,631 14,400 1.440 2010-01-28
116 2010-01-25 0 -10,000 0.00 3,717,869,631 0 1.660 2010-01-21
117 2010-01-21 10,000 10,000 0.00 3,717,869,631 15,900 1.590 2010-01-19
118 2010-01-18 0 -10,000 0.00 3,717,869,631 0 1.380 2010-01-14
119 2010-01-15 10,000 10,000 0.00 3,717,869,631 13,700 1.370 2010-01-13
120 2010-01-14 0 -30,000 0.00 3,717,869,631 0 1.360 2010-01-12
121 2010-01-13 30,000 30,000 0.00 3,717,869,631 41,700 1.390 2010-01-11
122 2010-01-11 0 -20,000 0.00 3,717,869,631 0 1.200 2010-01-07
123 2009-12-03 20,000 -30,000 0.00 3,717,869,631 13,400 0.670 2009-12-01
124 2009-12-02 50,000 -50,000 0.00 3,717,869,631 26,500 0.530 2009-11-30
125 2009-11-26 100,000 64,000 0.00 3,717,869,631 63,000 0.630 2009-11-24
126 2009-11-25 36,000 16,000 0.00 3,717,869,631 20,880 0.580 2009-11-23
127 2009-11-13 20,000 -70,000 0.00 3,717,869,631 5,900 0.295 2009-11-11
128 2009-09-22 90,000 40,000 0.00 3,717,869,631 19,890 0.221 2009-09-18
129 2009-03-25 50,000 -110,000 0.00 3,717,869,631 7,550 0.151 2009-03-23
130 2009-02-23 160,000 50,000 0.00 3,717,869,631 20,000 0.125 2009-02-19
131 2009-02-13 110,000 50,000 0.00 3,717,869,631 14,850 0.135 2009-02-11
132 2009-01-08 60,000 30,000 0.00 3,717,869,631 9,300 0.155 2009-01-06
133 2007-09-14 30,000 10,000 0.00 3,535,241,634 26,700 0.890 2007-09-12
134 2007-09-07 20,000 -20,000 0.00 3,535,241,634 20,000 1.000 2007-09-05
135 2007-07-30 40,000 20,000 0.00 3,535,241,634 44,000 1.100 2007-07-26

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