Alibaba.com Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2011-08-02 1,000 -2,000 0.00 5,060,841,093 10,860 10.86 2011-07-29
4 2011-07-28 3,000 2,000 0.00 5,059,411,214 33,540 11.18 2011-07-26
5 2011-01-05 1,000 -3,000 0.00 5,043,731,098 15,140 15.14 2011-01-03
6 2010-12-14 4,000 3,000 0.00 5,043,902,145 55,840 13.96 2010-12-10
7 2009-07-29 1,000 -10,000 0.00 5,039,317,569 16,660 16.66 2009-07-27
8 2008-05-07 11,000 10,000 0.00 5,052,356,500 167,640 15.24 2008-05-05
9 2008-05-06 1,000 -10,000 0.00 5,052,356,500 16,200 16.20 2008-05-02
10 2008-04-29 11,000 10,000 0.00 5,052,356,500 148,500 13.50 2008-04-25
11 2008-04-28 1,000 -2,000 0.00 5,052,356,500 14,300 14.30 2008-04-24
12 2008-04-25 3,000 2,000 0.00 5,052,356,500 36,660 12.22 2008-04-23
13 2008-02-20 1,000 -10,000 0.00 5,052,356,500 20,100 20.10 2008-02-18
14 2008-02-18 11,000 10,000 0.00 5,052,356,500 219,560 19.96 2008-02-14
15 2007-12-28 1,000 1,000 0.00 5,052,356,500 28,900 28.90 2007-12-21
16 2007-11-12 0 -500 0.00 5,052,356,500 0 33.15 2007-11-08

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