Alibaba Group Holding Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09988  2019-11-26  2024-08-27  2024-08-28
HK Main 09988  2024-08-28    
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

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 2025-11-26 154.5 2025-11-24
2 2025-11-25 147.6 2025-11-21
3 2025-11-24 154.8 2025-11-20
4 2025-11-14 8,100 100 0.00 19,088,637,327 1,270,080 156.8 2025-11-12
5 2025-10-23 8,000 600 0.00 19,088,280,284 1,320,800 165.1 2025-10-21
6 2025-10-21 7,400 100 0.00 19,088,280,284 1,142,560 154.4 2025-10-17
7 2025-10-17 7,300 -100 0.00 19,088,280,284 1,179,680 161.6 2025-10-15
8 2025-10-16 7,400 100 0.00 19,088,280,284 1,151,440 155.6 2025-10-14
9 2025-10-15 7,300 1,000 0.00 19,088,280,284 1,186,980 162.6 2025-10-13
10 2025-09-17 6,300 -500 0.00 19,072,631,484 973,980 154.6 2025-09-15
11 2025-09-11 6,800 -100 0.00 19,072,631,484 964,920 141.9 2025-09-09
12 2025-09-10 6,900 -500 0.00 19,072,631,484 947,370 137.3 2025-09-08
13 2025-07-07 7,400 400 0.00 19,088,425,569 785,880 106.2 2025-07-03
14 2025-06-13 7,000 -33,100 0.00 19,078,703,833 828,800 118.4 2025-06-11
15 2025-06-05 40,100 500 0.00 19,081,295,580 4,567,390 113.9 2025-06-03
16 2025-05-30 39,600 500 0.00 19,087,988,380 4,581,720 115.7 2025-05-28
17 2025-05-20 39,100 100 0.00 19,079,311,980 4,824,940 123.4 2025-05-16
18 2025-03-20 39,000 -300 0.00 19,001,881,844 5,592,600 143.4 2025-03-18
19 2025-03-12 39,300 300 0.00 19,008,233,516 5,285,850 134.5 2025-03-10
20 2025-02-26 39,000 32,700 0.00 19,007,616,012 5,292,300 135.7 2025-02-24
21 2025-02-25 6,300 -200 0.00 19,007,616,012 872,550 138.5 2025-02-21
22 2025-02-05 6,500 -500 0.00 19,007,616,012 611,000 94.00 2025-02-03
23 2025-02-04 7,000 -600 0.00 19,007,616,012 610,750 87.25 2025-01-27
24 2025-01-09 7,600 500 0.00 19,054,532,284 618,640 81.40 2025-01-07
25 2024-11-27 7,100 5,900 0.00 19,118,002,388 581,845 81.95 2024-11-25
26 2024-11-11 1,200 -300 0.00 19,141,607,724 114,780 95.65 2024-11-07
27 2024-10-17 1,500 600 0.00 19,159,821,492 149,775 99.85 2024-10-15
28 2024-10-02 900 -5,000 0.00 19,159,821,492 92,250 102.5 2024-09-27
29 2024-09-26 5,900 -500 0.00 19,198,668,908 542,800 92.00 2024-09-24
30 2024-09-11 6,400 500 0.00 19,254,701,124 501,120 78.30 2024-09-09
31 2024-07-31 5,900 -500 0.00 20,526,017,712 451,645 76.55 2024-07-29
32 2024-07-15 6,400 -700 0.00 20,526,017,712 482,880 75.45 2024-07-11
33 2024-07-12 7,100 -500 0.00 20,526,017,712 519,010 73.10 2024-07-10
34 2024-07-03 7,600 500 0.00 20,526,017,712 535,800 70.50 2024-06-28
35 2024-06-25 7,100 500 0.00 20,526,017,712 511,200 72.00 2024-06-21
36 2024-06-03 6,600 500 0.00 20,526,017,712 503,580 76.30 2024-05-30
37 2024-04-29 6,100 -400 0.00 20,526,017,712 445,300 73.00 2024-04-25
38 2024-04-25 6,500 -300 0.00 20,526,017,712 453,700 69.80 2024-04-23
39 2024-03-22 6,800 300 0.00 20,526,017,712 484,500 71.25 2024-03-20
40 2023-11-27 6,500 400 0.00 20,526,017,712 502,125 77.25 2023-11-23
41 2023-10-11 6,100 700 0.00 20,526,017,712 500,810 82.10 2023-10-09
42 2023-10-06 5,400 300 0.00 20,526,017,712 441,450 81.75 2023-10-04
43 2023-09-29 5,100 5,000 0.00 20,526,017,712 430,950 84.50 2023-09-27
44 2023-03-22 100 -2,000 0.00 21,185,107,544 7,920 79.20 2023-03-20
45 2023-02-08 2,100 2,000 0.00 21,185,107,544 216,720 103.2 2023-02-06
46 2021-05-27 100 -400 0.00 21,688,948,800 20,600 206.0 2021-05-25
47 2021-05-24 500 400 0.00 21,688,948,800 103,000 206.0 2021-05-20
48 2020-05-29 100 100 0.00 21,461,784,264 19,730 197.3 2020-05-27

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