Alibaba.com Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01688 | 2007-11-06 | 2012-06-08 | 2012-06-21 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2012-06-22 | 13.44 | 2012-06-20 | |||||
| 2 | 2012-06-21 | 13.44 | 2012-06-19 | |||||
| 3 | 2012-04-27 | 17,000 | -5,000 | 0.00 | 5,004,942,959 | 226,100 | 13.30 | 2012-04-25 |
| 4 | 2012-02-28 | 22,000 | -14,000 | 0.00 | 5,002,018,875 | 291,280 | 13.24 | 2012-02-24 |
| 5 | 2012-02-24 | 36,000 | -11,000 | 0.00 | 5,002,018,875 | 475,200 | 13.20 | 2012-02-22 |
| 6 | 2012-02-07 | 47,000 | 2,500 | 0.00 | 5,002,018,875 | 399,030 | 8.490 | 2012-02-03 |
| 7 | 2012-01-06 | 44,500 | -10,000 | 0.00 | 4,994,169,097 | 360,895 | 8.110 | 2012-01-04 |
| 8 | 2011-12-13 | 54,500 | -10,000 | 0.00 | 4,994,003,073 | 414,200 | 7.600 | 2011-12-09 |
| 9 | 2011-12-12 | 64,500 | 20,000 | 0.00 | 4,994,003,073 | 504,390 | 7.820 | 2011-12-08 |
| 10 | 2011-08-03 | 44,500 | 11,000 | 0.00 | 5,060,841,093 | 513,530 | 11.54 | 2011-08-01 |
| 11 | 2011-04-19 | 33,500 | -5,000 | 0.00 | 5,053,382,855 | 490,440 | 14.64 | 2011-04-15 |
| 12 | 2011-04-07 | 38,500 | -10,000 | 0.00 | 5,052,042,855 | 522,830 | 13.58 | 2011-04-04 |
| 13 | 2011-04-06 | 48,500 | 10,000 | 0.00 | 5,051,813,855 | 651,840 | 13.44 | 2011-04-01 |
| 14 | 2011-02-25 | 38,500 | 2,000 | 0.00 | 5,048,800,744 | 569,800 | 14.80 | 2011-02-23 |
| 15 | 2011-02-18 | 36,500 | -16,000 | 0.00 | 5,048,800,744 | 629,260 | 17.24 | 2011-02-16 |
| 16 | 2011-01-18 | 52,500 | 16,000 | 0.00 | 5,044,120,848 | 872,550 | 16.62 | 2011-01-14 |
| 17 | 2010-11-30 | 36,500 | 4,000 | 0.00 | 5,045,402,145 | 478,150 | 13.10 | 2010-11-26 |
| 18 | 2010-10-06 | 32,500 | -2,000 | 0.00 | 5,045,083,054 | 522,600 | 16.08 | 2010-10-04 |
| 19 | 2010-10-05 | 34,500 | -500 | 0.00 | 5,045,083,054 | 557,520 | 16.16 | 2010-09-30 |
| 20 | 2010-09-30 | 35,000 | 500 | 0.00 | 5,045,083,054 | 524,300 | 14.98 | 2010-09-28 |
| 21 | 2010-09-22 | 34,500 | 2,000 | 0.00 | 5,045,040,242 | 511,980 | 14.84 | 2010-09-20 |
| 22 | 2010-07-22 | 32,500 | 6,000 | 0.00 | 5,044,513,640 | 540,150 | 16.62 | 2010-07-20 |
| 23 | 2010-06-28 | 26,500 | -12,000 | 0.00 | 5,044,252,779 | 431,950 | 16.30 | 2010-06-24 |
| 24 | 2010-05-13 | 38,500 | -2,000 | 0.00 | 5,043,932,195 | 540,540 | 14.04 | 2010-05-11 |
| 25 | 2010-05-11 | 40,500 | -12,000 | 0.00 | 5,043,932,195 | 543,510 | 13.42 | 2010-05-07 |
| 26 | 2010-04-26 | 52,500 | 2,000 | 0.00 | 5,043,434,737 | 815,850 | 15.54 | 2010-04-22 |
| 27 | 2010-04-23 | 50,500 | 4,000 | 0.00 | 5,043,434,737 | 798,910 | 15.82 | 2010-04-21 |
| 28 | 2010-04-22 | 46,500 | 2,000 | 0.00 | 5,043,434,737 | 746,790 | 16.06 | 2010-04-20 |
| 29 | 2010-04-14 | 44,500 | -4,000 | 0.00 | 5,043,434,737 | 748,490 | 16.82 | 2010-04-12 |
| 30 | 2010-03-25 | 48,500 | 4,000 | 0.00 | 5,043,395,202 | 775,030 | 15.98 | 2010-03-23 |
| 31 | 2010-03-23 | 44,500 | 6,000 | 0.00 | 5,043,395,202 | 738,700 | 16.60 | 2010-03-19 |
| 32 | 2010-03-16 | 38,500 | -2,000 | 0.00 | 5,043,395,202 | 685,300 | 17.80 | 2010-03-12 |
| 33 | 2010-03-05 | 40,500 | 2,000 | 0.00 | 5,043,395,202 | 691,740 | 17.08 | 2010-03-03 |
| 34 | 2010-03-01 | 38,500 | 8,000 | 0.00 | 5,043,395,202 | 652,960 | 16.96 | 2010-02-25 |
| 35 | 2009-12-29 | 30,500 | -1,000 | 0.00 | 5,039,657,882 | 503,860 | 16.52 | 2009-12-23 |
| 36 | 2009-12-22 | 31,500 | 5,000 | 0.00 | 5,039,657,882 | 514,080 | 16.32 | 2009-12-18 |
| 37 | 2009-12-04 | 26,500 | -6,000 | 0.00 | 5,039,657,882 | 490,250 | 18.50 | 2009-12-02 |
| 38 | 2009-12-02 | 32,500 | 4,000 | 0.00 | 5,039,657,882 | 575,250 | 17.70 | 2009-11-30 |
| 39 | 2009-11-30 | 28,500 | 2,000 | 0.00 | 5,039,657,882 | 519,270 | 18.22 | 2009-11-26 |
| 40 | 2009-11-16 | 26,500 | -2,000 | 0.00 | 5,039,635,039 | 511,450 | 19.30 | 2009-11-12 |
| 41 | 2009-10-28 | 28,500 | 4,000 | 0.00 | 5,039,632,614 | 522,690 | 18.34 | 2009-10-23 |
| 42 | 2009-10-02 | 24,500 | 3,000 | 0.00 | 5,039,632,614 | 447,370 | 18.26 | 2009-09-29 |
| 43 | 2009-09-23 | 21,500 | -3,000 | 0.00 | 5,039,322,444 | 389,150 | 18.10 | 2009-09-21 |
| 44 | 2009-09-22 | 24,500 | 5,000 | 0.00 | 5,039,322,444 | 473,340 | 19.32 | 2009-09-18 |
| 45 | 2009-09-18 | 19,500 | -500 | 0.00 | 5,039,322,444 | 384,150 | 19.70 | 2009-09-16 |
| 46 | 2009-09-17 | 20,000 | 500 | 0.00 | 5,039,322,444 | 376,000 | 18.80 | 2009-09-15 |
| 47 | 2009-08-17 | 19,500 | 5,000 | 0.00 | 5,039,317,569 | 387,660 | 19.88 | 2009-08-13 |
| 48 | 2009-08-14 | 14,500 | -500 | 0.00 | 5,039,317,569 | 267,960 | 18.48 | 2009-08-12 |
| 49 | 2009-08-03 | 15,000 | -30,000 | 0.00 | 5,039,317,569 | 250,500 | 16.70 | 2009-07-30 |
| 50 | 2009-07-31 | 45,000 | 30,000 | 0.00 | 5,039,317,569 | 761,400 | 16.92 | 2009-07-29 |
| 51 | 2009-07-17 | 15,000 | -4,500 | 0.00 | 5,039,317,569 | 207,000 | 13.80 | 2009-07-15 |
| 52 | 2009-06-17 | 19,500 | -60,000 | 0.00 | 5,039,317,569 | 257,400 | 13.20 | 2009-06-15 |
| 53 | 2009-06-04 | 79,500 | -500 | 0.00 | 5,039,317,569 | 1,143,210 | 14.38 | 2009-06-02 |
| 54 | 2009-06-03 | 80,000 | -20,000 | 0.00 | 5,039,317,569 | 1,198,400 | 14.98 | 2009-06-01 |
| 55 | 2009-05-26 | 100,000 | -10,000 | 0.00 | 5,039,315,132 | 1,298,000 | 12.98 | 2009-05-22 |
| 56 | 2009-05-22 | 110,000 | -1,000 | 0.00 | 5,039,315,132 | 1,353,000 | 12.30 | 2009-05-20 |
| 57 | 2009-05-21 | 111,000 | 10,000 | 0.00 | 5,039,315,132 | 1,416,360 | 12.76 | 2009-05-19 |
| 58 | 2009-05-20 | 101,000 | 55,000 | 0.00 | 5,039,315,132 | 1,298,860 | 12.86 | 2009-05-18 |
| 59 | 2009-05-19 | 46,000 | 10,000 | 0.00 | 5,039,315,132 | 586,960 | 12.76 | 2009-05-15 |
| 60 | 2009-05-18 | 36,000 | 10,000 | 0.00 | 5,039,315,132 | 471,600 | 13.10 | 2009-05-14 |
| 61 | 2009-05-14 | 26,000 | -5,000 | 0.00 | 5,039,315,132 | 308,360 | 11.86 | 2009-05-12 |
| 62 | 2009-05-13 | 31,000 | -20,000 | 0.00 | 5,039,315,132 | 356,500 | 11.50 | 2009-05-11 |
| 63 | 2009-05-11 | 51,000 | 30,000 | 0.00 | 5,039,315,132 | 598,740 | 11.74 | 2009-05-07 |
| 64 | 2009-03-16 | 21,000 | -1,000 | 0.00 | 5,039,315,132 | 158,970 | 7.570 | 2009-03-12 |
| 65 | 2009-02-12 | 22,000 | -10,000 | 0.00 | 5,048,356,500 | 159,280 | 7.240 | 2009-02-10 |
| 66 | 2009-02-11 | 32,000 | 10,000 | 0.00 | 5,048,356,500 | 230,400 | 7.200 | 2009-02-09 |
| 67 | 2009-01-06 | 22,000 | -10,000 | 0.00 | 5,049,356,500 | 130,240 | 5.920 | 2009-01-02 |
| 68 | 2008-12-29 | 32,000 | -45,000 | 0.00 | 5,051,356,500 | 179,840 | 5.620 | 2008-12-22 |
| 69 | 2008-12-23 | 77,000 | 10,000 | 0.00 | 5,051,356,500 | 468,930 | 6.090 | 2008-12-19 |
| 70 | 2008-12-22 | 67,000 | 20,000 | 0.00 | 5,051,356,500 | 385,250 | 5.750 | 2008-12-18 |
| 71 | 2008-12-18 | 47,000 | 15,000 | 0.00 | 5,051,356,500 | 258,500 | 5.500 | 2008-12-16 |
| 72 | 2008-12-16 | 32,000 | -40,000 | 0.00 | 5,051,356,500 | 162,560 | 5.080 | 2008-12-12 |
| 73 | 2008-12-15 | 72,000 | 15,500 | 0.00 | 5,051,356,500 | 408,240 | 5.670 | 2008-12-11 |
| 74 | 2008-12-12 | 56,500 | 10,000 | 0.00 | 5,051,356,500 | 322,050 | 5.700 | 2008-12-10 |
| 75 | 2008-12-11 | 46,500 | -30,000 | 0.00 | 5,051,356,500 | 242,730 | 5.220 | 2008-12-09 |
| 76 | 2008-12-10 | 76,500 | 10,000 | 0.00 | 5,051,356,500 | 408,510 | 5.340 | 2008-12-08 |
| 77 | 2008-12-09 | 66,500 | 30,000 | 0.00 | 5,051,356,500 | 331,170 | 4.980 | 2008-12-05 |
| 78 | 2008-12-08 | 36,500 | -30,000 | 0.00 | 5,051,356,500 | 181,040 | 4.960 | 2008-12-04 |
| 79 | 2008-12-05 | 66,500 | 30,000 | 0.00 | 5,051,356,500 | 324,520 | 4.880 | 2008-12-03 |
| 80 | 2008-12-04 | 36,500 | -30,000 | 0.00 | 5,051,356,500 | 163,520 | 4.480 | 2008-12-02 |
| 81 | 2008-12-03 | 66,500 | 30,000 | 0.00 | 5,051,356,500 | 306,565 | 4.610 | 2008-12-01 |
| 82 | 2008-11-20 | 36,500 | -110,000 | 0.00 | 5,052,356,500 | 174,105 | 4.770 | 2008-11-18 |
| 83 | 2008-11-17 | 146,500 | -5,000 | 0.00 | 5,052,356,500 | 753,010 | 5.140 | 2008-11-13 |
| 84 | 2008-11-14 | 151,500 | 115,000 | 0.00 | 5,052,356,500 | 795,375 | 5.250 | 2008-11-12 |
| 85 | 2008-11-12 | 36,500 | 2,500 | 0.00 | 5,052,356,500 | 174,835 | 4.790 | 2008-11-10 |
| 86 | 2008-10-31 | 34,000 | -10,000 | 0.00 | 5,052,356,500 | 129,200 | 3.800 | 2008-10-29 |
| 87 | 2008-10-30 | 44,000 | 10,000 | 0.00 | 5,052,356,500 | 162,800 | 3.700 | 2008-10-28 |
| 88 | 2008-10-23 | 34,000 | 2,000 | 0.00 | 5,052,356,500 | 159,800 | 4.700 | 2008-10-21 |
| 89 | 2008-09-18 | 32,000 | -1,000 | 0.00 | 5,052,356,500 | 278,400 | 8.700 | 2008-09-16 |
| 90 | 2008-09-01 | 33,000 | -3,000 | 0.00 | 5,052,356,500 | 330,000 | 10.00 | 2008-08-28 |
| 91 | 2008-08-01 | 36,000 | 3,000 | 0.00 | 5,052,356,500 | 344,880 | 9.580 | 2008-07-30 |
| 92 | 2008-07-31 | 33,000 | -7,000 | 0.00 | 5,052,356,500 | 305,580 | 9.260 | 2008-07-29 |
| 93 | 2008-07-22 | 40,000 | -8,000 | 0.00 | 5,052,356,500 | 390,000 | 9.750 | 2008-07-18 |
| 94 | 2008-07-21 | 48,000 | 8,000 | 0.00 | 5,052,356,500 | 442,560 | 9.220 | 2008-07-17 |
| 95 | 2008-07-11 | 40,000 | 7,000 | 0.00 | 5,052,356,500 | 365,600 | 9.140 | 2008-07-09 |
| 96 | 2008-07-10 | 33,000 | -7,000 | 0.00 | 5,052,356,500 | 317,790 | 9.630 | 2008-07-08 |
| 97 | 2008-07-09 | 40,000 | -10,000 | 0.00 | 5,052,356,500 | 407,200 | 10.18 | 2008-07-07 |
| 98 | 2008-07-08 | 50,000 | 10,000 | 0.00 | 5,052,356,500 | 502,000 | 10.04 | 2008-07-04 |
| 99 | 2008-06-18 | 40,000 | 3,000 | 0.00 | 5,052,356,500 | 529,600 | 13.24 | 2008-06-16 |
| 100 | 2008-06-16 | 37,000 | 2,000 | 0.00 | 5,052,356,500 | 495,060 | 13.38 | 2008-06-12 |
| 101 | 2008-06-02 | 35,000 | -4,000 | 0.00 | 5,052,356,500 | 497,000 | 14.20 | 2008-05-29 |
| 102 | 2008-05-28 | 39,000 | 500 | 0.00 | 5,052,356,500 | 557,700 | 14.30 | 2008-05-26 |
| 103 | 2008-05-21 | 38,500 | 4,000 | 0.00 | 5,052,356,500 | 579,810 | 15.06 | 2008-05-19 |
| 104 | 2008-05-09 | 34,500 | 1,000 | 0.00 | 5,052,356,500 | 517,500 | 15.00 | 2008-05-07 |
| 105 | 2008-05-06 | 33,500 | -6,500 | 0.00 | 5,052,356,500 | 542,700 | 16.20 | 2008-05-02 |
| 106 | 2008-04-29 | 40,000 | -4,000 | 0.00 | 5,052,356,500 | 540,000 | 13.50 | 2008-04-25 |
| 107 | 2008-04-28 | 44,000 | -2,000 | 0.00 | 5,052,356,500 | 629,200 | 14.30 | 2008-04-24 |
| 108 | 2008-04-23 | 46,000 | 4,000 | 0.00 | 5,052,356,500 | 574,080 | 12.48 | 2008-04-21 |
| 109 | 2008-04-21 | 42,000 | -8,000 | 0.00 | 5,052,356,500 | 554,400 | 13.20 | 2008-04-17 |
| 110 | 2008-04-18 | 50,000 | 10,000 | 0.00 | 5,052,356,500 | 653,000 | 13.06 | 2008-04-16 |
| 111 | 2008-04-17 | 40,000 | 3,000 | 0.00 | 5,052,356,500 | 543,200 | 13.58 | 2008-04-15 |
| 112 | 2008-04-11 | 37,000 | 4,000 | 0.00 | 5,052,356,500 | 566,100 | 15.30 | 2008-04-09 |
| 113 | 2008-02-12 | 33,000 | -50,000 | 0.00 | 5,052,356,500 | 696,300 | 21.10 | 2008-02-05 |
| 114 | 2008-02-11 | 83,000 | 50,000 | 0.00 | 5,052,356,500 | 1,689,050 | 20.35 | 2008-02-04 |
| 115 | 2008-01-31 | 33,000 | -2,000 | 0.00 | 5,052,356,500 | 669,900 | 20.30 | 2008-01-29 |
| 116 | 2008-01-25 | 35,000 | 500 | 0.00 | 5,052,356,500 | 602,700 | 17.22 | 2008-01-23 |
| 117 | 2008-01-17 | 34,500 | 1,000 | 0.00 | 5,052,356,500 | 746,925 | 21.65 | 2008-01-15 |
| 118 | 2008-01-15 | 33,500 | -49,500 | 0.00 | 5,052,356,500 | 721,925 | 21.55 | 2008-01-11 |
| 119 | 2008-01-14 | 83,000 | 52,000 | 0.00 | 5,052,356,500 | 1,855,050 | 22.35 | 2008-01-10 |
| 120 | 2008-01-11 | 31,000 | -5,000 | 0.00 | 5,052,356,500 | 745,550 | 24.05 | 2008-01-09 |
| 121 | 2008-01-10 | 36,000 | 2,000 | 0.00 | 5,052,356,500 | 858,600 | 23.85 | 2008-01-08 |
| 122 | 2008-01-09 | 34,000 | 2,500 | 0.00 | 5,052,356,500 | 882,300 | 25.95 | 2008-01-07 |
| 123 | 2008-01-08 | 31,500 | -40,000 | 0.00 | 5,052,356,500 | 870,975 | 27.65 | 2008-01-04 |
| 124 | 2008-01-03 | 71,500 | -40,000 | 0.00 | 5,052,356,500 | 1,962,675 | 27.45 | 2007-12-28 |
| 125 | 2008-01-02 | 111,500 | -20,000 | 0.00 | 5,052,356,500 | 3,116,425 | 27.95 | 2007-12-27 |
| 126 | 2007-12-27 | 131,500 | 500 | 0.00 | 5,052,356,500 | 3,721,450 | 28.30 | 2007-12-20 |
| 127 | 2007-12-19 | 131,000 | 103,000 | 0.00 | 5,052,356,500 | 3,419,100 | 26.10 | 2007-12-17 |
| 128 | 2007-12-18 | 28,000 | 1,000 | 0.00 | 5,052,356,500 | 785,400 | 28.05 | 2007-12-14 |
| 129 | 2007-12-17 | 27,000 | -4,500 | 0.00 | 5,052,356,500 | 832,950 | 30.85 | 2007-12-13 |
| 130 | 2007-12-14 | 31,500 | 7,000 | 0.00 | 5,052,356,500 | 1,047,375 | 33.25 | 2007-12-12 |
| 131 | 2007-12-13 | 24,500 | -1,000 | 0.00 | 5,052,356,500 | 823,200 | 33.60 | 2007-12-11 |
| 132 | 2007-12-11 | 25,500 | -9,000 | 0.00 | 5,052,356,500 | 859,350 | 33.70 | 2007-12-07 |
| 133 | 2007-12-10 | 34,500 | 10,000 | 0.00 | 5,052,356,500 | 1,135,050 | 32.90 | 2007-12-06 |
| 134 | 2007-12-03 | 24,500 | -2,000 | 0.00 | 5,052,356,500 | 918,750 | 37.50 | 2007-11-29 |
| 135 | 2007-11-30 | 26,500 | -1,000 | 0.00 | 5,052,356,500 | 963,275 | 36.35 | 2007-11-28 |
| 136 | 2007-11-28 | 27,500 | -500 | 0.00 | 5,052,356,500 | 983,125 | 35.75 | 2007-11-26 |
| 137 | 2007-11-26 | 28,000 | -115,000 | 0.00 | 5,052,356,500 | 907,200 | 32.40 | 2007-11-22 |
| 138 | 2007-11-22 | 143,000 | -5,000 | 0.00 | 5,052,356,500 | 5,083,650 | 35.55 | 2007-11-20 |
| 139 | 2007-11-21 | 148,000 | -5,000 | 0.00 | 5,052,356,500 | 4,787,800 | 32.35 | 2007-11-19 |
| 140 | 2007-11-19 | 153,000 | -19,500 | 0.00 | 5,052,356,500 | 4,605,300 | 30.10 | 2007-11-15 |
| 141 | 2007-11-16 | 172,500 | 75,000 | 0.00 | 5,052,356,500 | 5,218,125 | 30.25 | 2007-11-14 |
| 142 | 2007-11-15 | 97,500 | 5,000 | 0.00 | 5,052,356,500 | 2,661,750 | 27.30 | 2007-11-13 |
| 143 | 2007-11-14 | 92,500 | -1,000 | 0.00 | 5,052,356,500 | 2,622,375 | 28.35 | 2007-11-12 |
| 144 | 2007-11-13 | 93,500 | 4,000 | 0.00 | 5,052,356,500 | 2,711,500 | 29.00 | 2007-11-09 |
| 145 | 2007-11-12 | 89,500 | 2,000 | 0.00 | 5,052,356,500 | 2,966,925 | 33.15 | 2007-11-08 |
| 146 | 2007-11-09 | 87,500 | -6,500 | 0.00 | 5,052,356,500 | 2,852,500 | 32.60 | 2007-11-07 |
| 147 | 2007-11-08 | 94,000 | 0.00 | 5,052,356,500 | 3,713,000 | 39.50 | 2007-11-06 | |
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