Alibaba Group Holding Limited (KY): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 89988 | 2023-06-19 | 2024-08-27 | 2024-08-28 | |
| HK Main | 89988 | 2024-08-28 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 143.5 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 146.9 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 149.8 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 146.9 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 151.0 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 145.1 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 146.0 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 149.4 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 151.8 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 157.6 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 156.1 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 159.0 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 154.5 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 150.6 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 148.4 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 151.8 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 148.5 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 141.7 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 147.7 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 148.3 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 143.3 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 150.0 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 151.4 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 158.6 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 162.9 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 166.0 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 169.3 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 168.6 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 163.0 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 158.7 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 152.8 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 157.5 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 160.1 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 146.1 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 146.0 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 146.1 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 144.5 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 147.8 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 140.3 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 142.0 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 138.1 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 131.1 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 130.7 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 129.7 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 125.8 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 120.9 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 118.9 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 122.9 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 123.7 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 125.4 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 106.2 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 106.3 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 111.9 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 111.4 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 113.9 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 108.5 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 106.6 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 108.1 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 109.3 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 109.3 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 108.6 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 111.4 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 113.0 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 107.1 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 108.3 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 106.4 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 108.9 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 107.2 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 106.1 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 106.4 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 107.6 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 106.4 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 107.2 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 110.5 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 110.1 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 107.7 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 109.5 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 110.3 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 107.7 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 107.7 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 103.2 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 104.0 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 103.7 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 97.20 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 96.25 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 94.35 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 95.00 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 97.95 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 96.05 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 95.85 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 96.65 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 99.65 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 100.3 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 102.3 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 102.6 | 2025-06-26 | |||||
| 97 | 2025-06-23 | 5,900 | 100 | 0.00 | 19,090,061,833 | 595,310 | 100.9 | 2025-06-19 |
| 98 | 2025-06-20 | 5,800 | -600 | 0.00 | 19,090,061,833 | 595,660 | 102.7 | 2025-06-18 |
| 99 | 2025-06-17 | 6,400 | -1,200 | 0.00 | 19,078,703,833 | 652,800 | 102.0 | 2025-06-13 |
| 100 | 2025-06-04 | 7,600 | 300 | 0.00 | 19,081,295,580 | 788,880 | 103.8 | 2025-06-02 |
| 101 | 2025-05-27 | 7,300 | 1,000 | 0.00 | 19,087,988,380 | 792,050 | 108.5 | 2025-05-23 |
| 102 | 2025-05-09 | 6,300 | 200 | 0.00 | 19,086,212,300 | 711,900 | 113.0 | 2025-05-07 |
| 103 | 2025-05-08 | 6,100 | -100 | 0.00 | 19,086,158,964 | 703,940 | 115.4 | 2025-05-06 |
| 104 | 2025-05-07 | 6,200 | -200 | 0.00 | 19,086,158,964 | 709,280 | 114.4 | 2025-05-02 |
| 105 | 2025-04-17 | 6,400 | -200 | 0.00 | 19,103,194,868 | 661,760 | 103.4 | 2025-04-15 |
| 106 | 2025-04-14 | 6,600 | -500 | 0.00 | 19,117,861,596 | 655,710 | 99.35 | 2025-04-10 |
| 107 | 2025-04-11 | 7,100 | -100 | 0.00 | 19,117,861,596 | 702,190 | 98.90 | 2025-04-09 |
| 108 | 2025-04-09 | 7,200 | 2,000 | 0.00 | 19,117,861,596 | 685,440 | 95.20 | 2025-04-07 |
| 109 | 2025-04-02 | 5,200 | 500 | 0.00 | 19,117,861,596 | 625,560 | 120.3 | 2025-03-31 |
| 110 | 2025-03-31 | 4,700 | 500 | 0.00 | 18,998,287,724 | 573,870 | 122.1 | 2025-03-27 |
| 111 | 2025-03-25 | 4,200 | 1,100 | 0.00 | 19,001,881,844 | 513,240 | 122.2 | 2025-03-21 |
| 112 | 2025-03-24 | 3,100 | 400 | 0.00 | 19,001,881,844 | 390,910 | 126.1 | 2025-03-20 |
| 113 | 2025-03-21 | 2,700 | -200 | 0.00 | 19,001,881,844 | 355,860 | 131.8 | 2025-03-19 |
| 114 | 2025-03-13 | 2,900 | 200 | 0.00 | 19,008,233,516 | 361,920 | 124.8 | 2025-03-11 |
| 115 | 2025-03-11 | 2,700 | -100 | 0.00 | 19,007,743,516 | 351,000 | 130.0 | 2025-03-07 |
| 116 | 2025-03-05 | 2,800 | -500 | 0.00 | 19,007,743,516 | 343,280 | 122.6 | 2025-03-03 |
| 117 | 2025-03-04 | 3,300 | 100 | 0.00 | 19,007,743,516 | 395,340 | 119.8 | 2025-02-28 |
| 118 | 2025-03-03 | 3,200 | 100 | 0.00 | 19,007,743,516 | 406,400 | 127.0 | 2025-02-27 |
| 119 | 2025-02-28 | 3,100 | 600 | 0.00 | 19,007,743,516 | 396,800 | 128.0 | 2025-02-26 |
| 120 | 2025-02-27 | 2,500 | -200 | 0.00 | 19,007,743,516 | 305,500 | 122.2 | 2025-02-25 |
| 121 | 2025-02-25 | 2,700 | -2,100 | 0.00 | 19,007,616,012 | 348,570 | 129.1 | 2025-02-21 |
| 122 | 2025-02-24 | 4,800 | -1,200 | 0.00 | 19,007,616,012 | 542,400 | 113.0 | 2025-02-20 |
| 123 | 2025-02-20 | 6,000 | -600 | 0.00 | 19,007,616,012 | 708,000 | 118.0 | 2025-02-18 |
| 124 | 2025-02-19 | 6,600 | -2,401 | 0.00 | 19,007,616,012 | 750,420 | 113.7 | 2025-02-17 |
| 125 | 2025-02-18 | 9,001 | -100 | 0.00 | 19,007,616,012 | 1,042,316 | 115.8 | 2025-02-14 |
| 126 | 2025-02-17 | 9,101 | -1,700 | 0.00 | 19,007,616,012 | 991,099 | 108.9 | 2025-02-13 |
| 127 | 2025-02-14 | 10,801 | -900 | 0.00 | 19,007,616,012 | 1,153,547 | 106.8 | 2025-02-12 |
| 128 | 2025-02-10 | 11,701 | -300 | 0.00 | 19,007,616,012 | 1,078,247 | 92.15 | 2025-02-06 |
| 129 | 2025-02-07 | 12,001 | -1,000 | 0.00 | 19,007,616,012 | 1,093,291 | 91.10 | 2025-02-05 |
| 130 | 2025-02-05 | 13,001 | -400 | 0.00 | 19,007,616,012 | 1,151,239 | 88.55 | 2025-02-03 |
| 131 | 2025-01-08 | 13,401 | 400 | 0.00 | 19,054,532,284 | 1,039,918 | 77.60 | 2025-01-06 |
| 132 | 2024-12-16 | 13,001 | 500 | 0.00 | 19,080,551,940 | 1,066,732 | 82.05 | 2024-12-12 |
| 133 | 2024-11-27 | 12,501 | 1,000 | 0.00 | 19,118,002,388 | 954,451 | 76.35 | 2024-11-25 |
| 134 | 2024-11-14 | 11,501 | 500 | 0.00 | 19,141,607,724 | 967,809 | 84.15 | 2024-11-12 |
| 135 | 2024-11-08 | 11,001 | 1,200 | 0.00 | 19,141,607,724 | 958,737 | 87.15 | 2024-11-06 |
| 136 | 2024-11-07 | 9,801 | -700 | 0.00 | 19,155,118,020 | 881,600 | 89.95 | 2024-11-05 |
| 137 | 2024-10-22 | 10,501 | 100 | 0.00 | 19,159,840,572 | 963,992 | 91.80 | 2024-10-18 |
| 138 | 2024-10-03 | 10,401 | -1,000 | 0.00 | 19,159,821,492 | 1,038,540 | 99.85 | 2024-09-30 |
| 139 | 2024-09-27 | 11,401 | -200 | 0.00 | 19,198,668,908 | 935,452 | 82.05 | 2024-09-25 |
| 140 | 2024-09-26 | 11,601 | -1,000 | 0.00 | 19,198,668,908 | 964,043 | 83.10 | 2024-09-24 |
| 141 | 2024-09-10 | 12,601 | 1,000 | 0.00 | 19,254,701,124 | 917,353 | 72.80 | 2024-09-05 |
| 142 | 2024-08-22 | 11,601 | -200 | 0.00 | 20,526,017,712 | 853,834 | 73.60 | 2024-08-20 |
| 143 | 2024-08-12 | 11,801 | 200 | 0.00 | 20,526,017,712 | 830,200 | 70.35 | 2024-08-08 |
| 144 | 2024-08-06 | 11,601 | 100 | 0.00 | 20,526,017,712 | 808,590 | 69.70 | 2024-08-02 |
| 145 | 2024-08-02 | 11,501 | -500 | 0.00 | 20,526,017,712 | 828,072 | 72.00 | 2024-07-31 |
| 146 | 2024-08-01 | 12,001 | 500 | 0.00 | 20,526,017,712 | 849,671 | 70.80 | 2024-07-30 |
| 147 | 2024-07-05 | 11,501 | 200 | 0.00 | 20,526,017,712 | 778,618 | 67.70 | 2024-07-03 |
| 148 | 2024-06-24 | 11,301 | 1,000 | 0.00 | 20,526,017,712 | 773,553 | 68.45 | 2024-06-20 |
| 149 | 2024-05-23 | 10,301 | 500 | 0.00 | 20,526,017,712 | 806,568 | 78.30 | 2024-05-21 |
| 150 | 2024-05-07 | 9,801 | -3,000 | 0.00 | 20,526,017,712 | 714,983 | 72.95 | 2024-05-03 |
| 151 | 2024-05-03 | 12,801 | 1,000 | 0.00 | 20,526,017,712 | 883,909 | 69.05 | 2024-04-30 |
| 152 | 2024-04-15 | 11,801 | 1,500 | 0.00 | 20,526,017,712 | 811,909 | 68.80 | 2024-04-11 |
| 153 | 2024-01-08 | 10,301 | 100 | 0.00 | 20,526,017,712 | 697,378 | 67.70 | 2024-01-04 |
| 154 | 2023-12-27 | 10,201 | -2,300 | 0.00 | 20,526,017,712 | 686,017 | 67.25 | 2023-12-21 |
| 155 | 2023-11-29 | 12,501 | 1,000 | 0.00 | 20,526,017,712 | 873,195 | 69.85 | 2023-11-27 |
| 156 | 2023-11-21 | 11,501 | 5,300 | 0.00 | 20,526,017,712 | 785,518 | 68.30 | 2023-11-17 |
| 157 | 2023-11-10 | 6,201 | -500 | 0.00 | 20,526,017,712 | 476,857 | 76.90 | 2023-11-08 |
| 158 | 2023-10-24 | 6,701 | 2,400 | 0.00 | 20,526,017,712 | 496,879 | 74.15 | 2023-10-19 |
| 159 | 2023-08-23 | 4,301 | 1,600 | 0.00 | 20,526,017,712 | 344,510 | 80.10 | 2023-08-21 |
| 160 | 2023-08-22 | 2,701 | 400 | 0.00 | 20,526,017,712 | 219,051 | 81.10 | 2023-08-18 |
| 161 | 2023-08-15 | 2,301 | -1,400 | 0.00 | 20,526,017,712 | 204,099 | 88.70 | 2023-08-11 |
| 162 | 2023-07-20 | 3,701 | 401 | 0.00 | 20,526,017,712 | 305,147 | 82.45 | 2023-07-18 |
| 163 | 2023-07-03 | 3,300 | 3,200 | 0.00 | 20,526,017,712 | 250,470 | 75.90 | 2023-06-29 |
| 164 | 2023-06-23 | 100 | 100 | 0.00 | 20,526,017,712 | 8,100 | 81.00 | 2023-06-20 |
| 165 | 2023-06-21 | 0 | 0.00 | 20,526,017,712 | 0 | 82.10 | 2023-06-19 | |
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