Alibaba Health Information Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

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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

NOMURA SECURITIES (HONG KONG) LIMITED

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CCASSID: B01330

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.

Some data are hidden to fit your display. Rotate?

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	2013-04-10	0	-94,000	0.00	3,717,869,631	0	0.410	2013-04-08
4	2013-04-09	94,000	-600,000	0.00	3,717,869,631	39,010	0.415	2013-04-05
5	2013-04-05	694,000	300,000	0.02	3,717,869,631	312,300	0.450	2013-04-02
6	2013-04-02	394,000	150,000	0.01	3,717,869,631	179,270	0.455	2013-03-27
7	2013-03-21	244,000	150,000	0.01	3,717,869,631	107,360	0.440	2013-03-19
8	2013-03-15	94,000	-120,000	0.00	3,717,869,631	44,180	0.470	2013-03-13
9	2013-03-11	214,000	120,000	0.01	3,717,869,631	105,930	0.495	2013-03-07
10	2013-02-25	94,000	-220,000	0.00	3,717,869,631	48,880	0.520	2013-02-21
11	2013-02-22	314,000	120,000	0.01	3,717,869,631	169,560	0.540	2013-02-20
12	2013-02-15	194,000	100,000	0.01	3,717,869,631	104,760	0.540	2013-02-08
13	2013-02-07	94,000	-200,000	0.00	3,717,869,631	51,700	0.550	2013-02-05
14	2013-02-06	294,000	-536,000	0.01	3,717,869,631	158,760	0.540	2013-02-04
15	2013-02-05	830,000	172,000	0.02	3,717,869,631	464,800	0.560	2013-02-01
16	2013-02-04	658,000	384,000	0.02	3,717,869,631	361,900	0.550	2013-01-31
17	2013-02-01	274,000	180,000	0.01	3,717,869,631	147,960	0.540	2013-01-30
18	2013-01-30	94,000	-320,000	0.00	3,717,869,631	50,760	0.540	2013-01-28
19	2013-01-28	414,000	100,000	0.01	3,717,869,631	248,400	0.600	2013-01-24
20	2013-01-24	314,000	-348,000	0.01	3,717,869,631	166,420	0.530	2013-01-22
21	2013-01-23	662,000	262,000	0.02	3,717,869,631	337,620	0.510	2013-01-21
22	2013-01-22	400,000	210,000	0.01	3,717,869,631	200,000	0.500	2013-01-18
23	2013-01-18	190,000	120,000	0.01	3,717,869,631	96,900	0.510	2013-01-16
24	2013-01-15	70,000	-300,000	0.00	3,717,869,631	35,000	0.500	2013-01-11
25	2013-01-07	370,000	150,000	0.01	3,717,869,631	181,300	0.490	2013-01-03
26	2013-01-03	220,000	150,000	0.01	3,717,869,631	99,000	0.450	2012-12-28
27	2012-12-18	70,000	-400,000	0.00	3,717,869,631	33,600	0.480	2012-12-14
28	2012-12-13	470,000	200,000	0.01	3,717,869,631	218,550	0.465	2012-12-11
29	2012-12-04	270,000	20,000	0.01	3,717,869,631	126,900	0.470	2012-11-30
30	2012-12-03	250,000	180,000	0.01	3,717,869,631	115,000	0.460	2012-11-29
31	2012-10-22	70,000	-176,000	0.00	3,717,869,631	29,050	0.415	2012-10-18
32	2012-10-19	246,000	-299,000	0.01	3,717,869,631	102,090	0.415	2012-10-17
33	2012-10-18	545,000	94,000	0.01	3,717,869,631	215,275	0.395	2012-10-16
34	2012-10-17	451,000	-177,000	0.01	3,717,869,631	178,145	0.395	2012-10-15
35	2012-10-16	628,000	158,000	0.02	3,717,869,631	254,340	0.405	2012-10-12
36	2012-10-11	470,000	-14,000	0.01	3,717,869,631	188,000	0.400	2012-10-09
37	2012-10-10	484,000	214,000	0.01	3,717,869,631	191,180	0.395	2012-10-08
38	2012-10-04	270,000	200,000	0.01	3,717,869,631	106,650	0.395	2012-09-28
39	2012-09-19	70,000	-400,000	0.00	3,717,869,631	28,700	0.410	2012-09-17
40	2012-09-18	470,000	200,000	0.01	3,717,869,631	202,100	0.430	2012-09-14
41	2012-09-14	270,000	200,000	0.01	3,717,869,631	112,050	0.415	2012-09-12
42	2012-08-29	70,000	-420,000	0.00	3,717,869,631	30,100	0.430	2012-08-27
43	2012-08-28	490,000	140,000	0.01	3,717,869,631	220,500	0.450	2012-08-24
44	2012-08-21	350,000	140,000	0.01	3,717,869,631	143,500	0.410	2012-08-17
45	2012-08-20	210,000	140,000	0.01	3,717,869,631	85,050	0.405	2012-08-16
46	2012-08-14	70,000	-350,000	0.00	3,717,869,631	30,100	0.430	2012-08-10
47	2012-08-13	420,000	150,000	0.01	3,717,869,631	184,800	0.440	2012-08-09
48	2012-08-10	270,000	200,000	0.01	3,717,869,631	110,700	0.410	2012-08-08
49	2012-06-13	70,000	-200,000	0.00	3,717,869,631	27,300	0.390	2012-06-11
50	2012-06-05	270,000	200,000	0.01	3,717,869,631	102,600	0.380	2012-06-01
51	2012-05-18	70,000	-215,000	0.00	3,717,869,631	27,300	0.390	2012-05-16
52	2012-05-17	285,000	28,000	0.01	3,717,869,631	116,850	0.410	2012-05-15
53	2012-05-16	257,000	138,000	0.01	3,717,869,631	105,370	0.410	2012-05-14
54	2012-05-15	119,000	49,000	0.00	3,717,869,631	51,765	0.435	2012-05-11
55	2012-04-05	70,000	-220,000	0.00	3,717,869,631	32,900	0.470	2012-04-02
56	2012-04-02	290,000	-200,000	0.01	3,717,869,631	139,200	0.480	2012-03-29
57	2012-03-30	490,000	120,000	0.01	3,717,869,631	245,000	0.500	2012-03-28
58	2012-03-29	370,000	150,000	0.01	3,717,869,631	185,000	0.500	2012-03-27
59	2012-03-28	220,000	150,000	0.01	3,717,869,631	107,800	0.490	2012-03-26
60	2012-03-23	70,000	-382,000	0.00	3,717,869,631	33,950	0.485	2012-03-21
61	2012-03-20	452,000	-200,000	0.01	3,717,869,631	235,040	0.520	2012-03-16
62	2012-03-16	652,000	200,000	0.02	3,717,869,631	332,520	0.510	2012-03-14
63	2012-03-15	452,000	382,000	0.01	3,717,869,631	248,600	0.550	2012-03-13
64	2012-02-21	70,000	-150,000	0.00	3,717,869,631	43,400	0.620	2012-02-17
65	2012-02-17	220,000	150,000	0.01	3,717,869,631	145,200	0.660	2012-02-15
66	2012-02-14	70,000	-420,000	0.00	3,717,869,631	42,000	0.600	2012-02-10
67	2012-02-10	490,000	-100,000	0.01	3,717,869,631	294,000	0.600	2012-02-08
68	2012-02-09	590,000	-100,000	0.02	3,717,869,631	342,200	0.580	2012-02-07
69	2012-02-07	690,000	120,000	0.02	3,717,869,631	386,400	0.560	2012-02-03
70	2012-02-06	570,000	110,000	0.02	3,717,869,631	290,700	0.510	2012-02-02
71	2012-02-03	460,000	150,000	0.01	3,717,869,631	234,600	0.510	2012-02-01
72	2012-02-01	310,000	-140,000	0.01	3,717,869,631	136,400	0.440	2012-01-30
73	2012-01-31	450,000	150,000	0.01	3,717,869,631	204,750	0.455	2012-01-27
74	2012-01-16	300,000	130,000	0.01	3,717,869,631	130,500	0.435	2012-01-12
75	2012-01-03	170,000	-100,000	0.00	3,717,869,631	72,250	0.425	2011-12-29
76	2011-12-30	270,000	100,000	0.01	3,717,869,631	117,450	0.435	2011-12-28
77	2011-12-15	170,000	50,000	0.00	3,717,869,631	75,650	0.445	2011-12-13
78	2011-12-13	120,000	50,000	0.00	3,717,869,631	57,600	0.480	2011-12-09
79	2011-12-09	70,000	-42,000	0.00	3,717,869,631	36,400	0.520	2011-12-07
80	2011-12-08	112,000	42,000	0.00	3,717,869,631	61,600	0.550	2011-12-06
81	2011-10-27	70,000	-200,000	0.00	3,717,869,631	44,100	0.630	2011-10-25
82	2011-10-25	270,000	100,000	0.01	3,717,869,631	151,200	0.560	2011-10-21
83	2011-10-24	170,000	100,000	0.00	3,717,869,631	86,700	0.510	2011-10-20
84	2011-10-18	70,000	-180,000	0.00	3,717,869,631	36,400	0.520	2011-10-14
85	2011-10-13	250,000	90,000	0.01	3,717,869,631	121,250	0.485	2011-10-11
86	2011-10-12	160,000	-90,000	0.00	3,717,869,631	72,000	0.450	2011-10-10
87	2011-10-11	250,000	90,000	0.01	3,717,869,631	120,000	0.480	2011-10-07
88	2011-10-10	160,000	50,000	0.00	3,717,869,631	73,600	0.460	2011-10-06
89	2011-09-21	110,000	-30,000	0.00	3,717,869,631	67,100	0.610	2011-09-19
90	2011-09-20	140,000	30,000	0.00	3,717,869,631	89,600	0.640	2011-09-16
91	2011-09-14	110,000	-6,000	0.00	3,717,869,631	72,600	0.660	2011-09-09
92	2011-09-12	116,000	46,000	0.00	3,717,869,631	76,560	0.660	2011-09-08
93	2011-09-05	70,000	-60,000	0.00	3,717,869,631	48,300	0.690	2011-09-01
94	2011-08-30	130,000	30,000	0.00	3,717,869,631	81,900	0.630	2011-08-26
95	2011-08-24	100,000	-30,000	0.00	3,717,869,631	63,000	0.630	2011-08-22
96	2011-08-23	130,000	-30,000	0.00	3,717,869,631	88,400	0.680	2011-08-19
97	2011-08-22	160,000	30,000	0.00	3,717,869,631	118,400	0.740	2011-08-18
98	2011-08-18	130,000	30,000	0.00	3,717,869,631	94,900	0.730	2011-08-16
99	2011-08-16	100,000	30,000	0.00	3,717,869,631	70,000	0.700	2011-08-12
100	2011-08-15	70,000	-80,000	0.00	3,717,869,631	50,400	0.720	2011-08-11
101	2011-08-12	150,000	40,000	0.00	3,717,869,631	108,000	0.720	2011-08-10
102	2011-08-10	110,000	40,000	0.00	3,717,869,631	80,300	0.730	2011-08-08
103	2011-08-05	70,000	-90,000	0.00	3,717,869,631	58,100	0.830	2011-08-03
104	2011-07-29	160,000	30,000	0.00	3,717,869,631	142,400	0.890	2011-07-27
105	2011-07-22	130,000	30,000	0.00	3,717,869,631	114,400	0.880	2011-07-20
106	2011-07-14	100,000	-30,000	0.00	3,717,869,631	88,000	0.880	2011-07-12
107	2011-07-11	130,000	30,000	0.00	3,717,869,631	127,400	0.980	2011-07-07
108	2011-07-07	100,000	30,000	0.00	3,717,869,631	88,000	0.880	2011-07-05
109	2011-06-29	70,000	-110,000	0.00	3,717,869,631	58,800	0.840	2011-06-27
110	2011-06-27	180,000	30,000	0.00	3,717,869,631	149,400	0.830	2011-06-23
111	2011-06-24	150,000	30,000	0.00	3,717,869,631	129,000	0.860	2011-06-22
112	2011-06-22	120,000	50,000	0.00	3,717,869,631	103,200	0.860	2011-06-20
113	2011-06-14	70,000	20,000	0.00	3,717,869,631	63,000	0.900	2011-06-10
114	2011-06-07	50,000	-30,000	0.00	3,717,869,631	48,500	0.970	2011-06-02
115	2011-06-03	80,000	-194,000	0.00	3,717,869,631	79,200	0.990	2011-06-01
116	2011-06-02	274,000	144,000	0.01	3,717,869,631	271,260	0.990	2011-05-31
117	2011-05-30	130,000	30,000	0.00	3,717,869,631	114,400	0.880	2011-05-26
118	2011-05-27	100,000	30,000	0.00	3,717,869,631	87,000	0.870	2011-05-25
119	2011-03-24	70,000	-20,000	0.00	3,717,869,631	81,900	1.170	2011-03-22
120	2011-03-10	90,000	-20,000	0.00	3,717,869,631	107,100	1.190	2011-03-08
121	2011-03-09	110,000	-90,000	0.00	3,717,869,631	116,600	1.060	2011-03-07
122	2011-03-08	200,000	-390,000	0.01	3,717,869,631	208,000	1.040	2011-03-04
123	2011-03-07	590,000	30,000	0.02	3,717,869,631	590,000	1.000	2011-03-03
124	2011-03-04	560,000	30,000	0.02	3,717,869,631	476,000	0.850	2011-03-02
125	2011-03-03	530,000	390,000	0.01	3,717,869,631	455,800	0.860	2011-03-01
126	2011-03-01	140,000	30,000	0.00	3,717,869,631	105,000	0.750	2011-02-25
127	2011-02-23	110,000	-50,000	0.00	3,717,869,631	86,900	0.790	2011-02-21
128	2011-02-09	160,000	50,000	0.00	3,717,869,631	137,600	0.860	2011-02-07
129	2011-01-24	110,000	-20,000	0.00	3,717,869,631	101,200	0.920	2011-01-20
130	2011-01-18	130,000	20,000	0.00	3,717,869,631	120,900	0.930	2011-01-14
131	2011-01-13	110,000	-200,000	0.00	3,717,869,631	102,300	0.930	2011-01-11
132	2011-01-05	310,000	100,000	0.01	3,717,869,631	300,700	0.970	2011-01-03
133	2010-12-23	210,000	100,000	0.01	3,717,869,631	191,100	0.910	2010-12-21
134	2010-10-29	110,000	-220,000	0.00	3,717,869,631	129,800	1.180	2010-10-27
135	2010-10-27	330,000	20,000	0.01	3,717,869,631	415,800	1.260	2010-10-25
136	2010-10-19	310,000	50,000	0.01	3,717,869,631	396,800	1.280	2010-10-15
137	2010-10-14	260,000	-50,000	0.01	3,717,869,631	327,600	1.260	2010-10-12
138	2010-10-08	310,000	100,000	0.01	3,717,869,631	403,000	1.300	2010-10-06
139	2010-10-07	210,000	100,000	0.01	3,717,869,631	275,100	1.310	2010-10-05
140	2010-10-05	110,000	-100,000	0.00	3,717,869,631	138,600	1.260	2010-09-30
141	2010-09-22	210,000	20,000	0.01	3,717,869,631	273,000	1.300	2010-09-20
142	2010-09-16	190,000	40,000	0.01	3,717,869,631	248,900	1.310	2010-09-14
143	2010-09-15	150,000	20,000	0.00	3,717,869,631	201,000	1.340	2010-09-13
144	2010-09-13	130,000	20,000	0.00	3,717,869,631	169,000	1.300	2010-09-09
145	2010-09-10	110,000	-100,000	0.00	3,717,869,631	137,500	1.250	2010-09-08
146	2010-08-26	210,000	50,000	0.01	3,717,869,631	264,600	1.260	2010-08-24
147	2010-08-25	160,000	50,000	0.00	3,717,869,631	198,400	1.240	2010-08-23
148	2010-08-03	110,000	-4,000	0.00	3,717,869,631	114,400	1.040	2010-07-30
149	2010-06-01	114,000	40,000	0.00	3,717,869,631	151,620	1.330	2010-05-28
150	2010-05-19	74,000	-1,020,000	0.00	3,717,869,631	79,180	1.070	2010-05-17
151	2010-05-18	1,094,000	496,000	0.03	3,717,869,631	1,356,560	1.240	2010-05-14
152	2010-05-17	598,000	524,000	0.02	3,717,869,631	813,280	1.360	2010-05-13
153	2010-04-14	74,000	-648,000	0.00	3,717,869,631	133,200	1.800	2010-04-12
154	2010-04-08	722,000	648,000	0.02	3,717,869,631	1,277,940	1.770	2010-04-01
155	2010-02-12	74,000	-200,000	0.00	3,717,869,631	106,560	1.440	2010-02-10
156	2010-01-26	274,000	4,000	0.01	3,717,869,631	454,840	1.660	2010-01-22
157	2007-09-03	270,000	50,000	0.01	3,535,241,634	234,900	0.870	2007-08-30
158	2007-07-20	220,000	200,000	0.01	3,535,241,634	237,600	1.080	2007-07-18

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