Alibaba.com Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01688 | 2007-11-06 | 2012-06-08 | 2012-06-21 |
Planetree Securities Limited 梧桐證券有限公司
CCASSID: B01631
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 | 2011-11-24 | 500 | -500 | 0.00 | 4,993,574,392 | 4,605 | 9.210 | 2011-11-22 |
| 4 | 2011-09-28 | 1,000 | -2,500 | 0.00 | 5,061,080,942 | 6,420 | 6.420 | 2011-09-26 |
| 5 | 2011-01-27 | 3,500 | 2,500 | 0.00 | 5,044,120,848 | 56,560 | 16.16 | 2011-01-25 |
| 6 | 2011-01-05 | 1,000 | -5,500 | 0.00 | 5,043,731,098 | 15,140 | 15.14 | 2011-01-03 |
| 7 | 2010-12-14 | 6,500 | -5,000 | 0.00 | 5,043,902,145 | 90,740 | 13.96 | 2010-12-10 |
| 8 | 2010-12-07 | 11,500 | -3,000 | 0.00 | 5,043,902,145 | 155,020 | 13.48 | 2010-12-03 |
| 9 | 2010-12-06 | 14,500 | 3,000 | 0.00 | 5,043,902,145 | 195,170 | 13.46 | 2010-12-02 |
| 10 | 2010-11-26 | 11,500 | 500 | 0.00 | 5,045,276,404 | 153,640 | 13.36 | 2010-11-24 |
| 11 | 2010-11-25 | 11,000 | -5,000 | 0.00 | 5,045,249,904 | 149,380 | 13.58 | 2010-11-23 |
| 12 | 2010-11-23 | 16,000 | 5,000 | 0.00 | 5,045,249,904 | 221,120 | 13.82 | 2010-11-19 |
| 13 | 2010-11-19 | 11,000 | 5,000 | 0.00 | 5,045,249,904 | 152,680 | 13.88 | 2010-11-17 |
| 14 | 2010-11-11 | 6,000 | 5,000 | 0.00 | 5,045,249,904 | 89,880 | 14.98 | 2010-11-09 |
| 15 | 2010-11-02 | 1,000 | -5,000 | 0.00 | 5,045,249,904 | 15,140 | 15.14 | 2010-10-29 |
| 16 | 2010-10-27 | 6,000 | 5,000 | 0.00 | 5,045,083,054 | 89,760 | 14.96 | 2010-10-25 |
| 17 | 2010-10-06 | 1,000 | -2,500 | 0.00 | 5,045,083,054 | 16,080 | 16.08 | 2010-10-04 |
| 18 | 2010-10-04 | 3,500 | 2,500 | 0.00 | 5,045,083,054 | 54,670 | 15.62 | 2010-09-29 |
| 19 | 2010-04-13 | 1,000 | -2,000 | 0.00 | 5,043,434,737 | 16,520 | 16.52 | 2010-04-09 |
| 20 | 2010-04-09 | 3,000 | 2,000 | 0.00 | 5,043,434,737 | 48,540 | 16.18 | 2010-04-07 |
| 21 | 2010-01-13 | 1,000 | -1,000 | 0.00 | 5,039,701,540 | 19,860 | 19.86 | 2010-01-11 |
| 22 | 2009-12-17 | 2,000 | 1,000 | 0.00 | 5,039,657,882 | 36,240 | 18.12 | 2009-12-15 |
| 23 | 2009-11-13 | 1,000 | -1,000 | 0.00 | 5,039,635,039 | 19,520 | 19.52 | 2009-11-11 |
| 24 | 2009-10-02 | 2,000 | -1,000 | 0.00 | 5,039,632,614 | 36,520 | 18.26 | 2009-09-29 |
| 25 | 2009-09-29 | 3,000 | 1,000 | 0.00 | 5,039,322,444 | 51,120 | 17.04 | 2009-09-25 |
| 26 | 2009-09-17 | 2,000 | 1,000 | 0.00 | 5,039,322,444 | 37,600 | 18.80 | 2009-09-15 |
| 27 | 2009-09-08 | 1,000 | -1,000 | 0.00 | 5,039,322,444 | 20,600 | 20.60 | 2009-09-04 |
| 28 | 2009-08-19 | 2,000 | 1,000 | 0.00 | 5,039,317,569 | 37,400 | 18.70 | 2009-08-17 |
| 29 | 2009-03-16 | 1,000 | -20,000 | 0.00 | 5,039,315,132 | 7,570 | 7.570 | 2009-03-12 |
| 30 | 2009-03-13 | 21,000 | 20,000 | 0.00 | 5,039,315,132 | 164,850 | 7.850 | 2009-03-11 |
| 31 | 2009-02-11 | 1,000 | -50,000 | 0.00 | 5,048,356,500 | 7,200 | 7.200 | 2009-02-09 |
| 32 | 2009-02-10 | 51,000 | 50,000 | 0.00 | 5,048,356,500 | 344,250 | 6.750 | 2009-02-06 |
| 33 | 2008-08-05 | 1,000 | -1,000 | 0.00 | 5,052,356,500 | 10,420 | 10.42 | 2008-08-01 |
| 34 | 2008-07-24 | 2,000 | -20,000 | 0.00 | 5,052,356,500 | 20,040 | 10.02 | 2008-07-22 |
| 35 | 2008-07-23 | 22,000 | 20,000 | 0.00 | 5,052,356,500 | 220,440 | 10.02 | 2008-07-21 |
| 36 | 2008-07-16 | 2,000 | 1,000 | 0.00 | 5,052,356,500 | 18,920 | 9.460 | 2008-07-14 |
| 37 | 2008-07-14 | 1,000 | -102,000 | 0.00 | 5,052,356,500 | 9,360 | 9.360 | 2008-07-10 |
| 38 | 2008-07-11 | 103,000 | 100,000 | 0.00 | 5,052,356,500 | 941,420 | 9.140 | 2008-07-09 |
| 39 | 2008-07-09 | 3,000 | -177,500 | 0.00 | 5,052,356,500 | 30,540 | 10.18 | 2008-07-07 |
| 40 | 2008-06-16 | 180,500 | 2,000 | 0.00 | 5,052,356,500 | 2,415,090 | 13.38 | 2008-06-12 |
| 41 | 2008-05-21 | 178,500 | -22,500 | 0.00 | 5,052,356,500 | 2,688,210 | 15.06 | 2008-05-19 |
| 42 | 2008-05-02 | 201,000 | -20,000 | 0.00 | 5,052,356,500 | 2,793,900 | 13.90 | 2008-04-29 |
| 43 | 2008-04-30 | 221,000 | 20,000 | 0.00 | 5,052,356,500 | 3,155,880 | 14.28 | 2008-04-28 |
| 44 | 2008-04-29 | 201,000 | -20,000 | 0.00 | 5,052,356,500 | 2,713,500 | 13.50 | 2008-04-25 |
| 45 | 2008-04-28 | 221,000 | 20,000 | 0.00 | 5,052,356,500 | 3,160,300 | 14.30 | 2008-04-24 |
| 46 | 2008-01-28 | 201,000 | -27,500 | 0.00 | 5,052,356,500 | 3,814,980 | 18.98 | 2008-01-24 |
| 47 | 2008-01-25 | 228,500 | 27,500 | 0.00 | 5,052,356,500 | 3,934,770 | 17.22 | 2008-01-23 |
| 48 | 2008-01-15 | 201,000 | -65,000 | 0.00 | 5,052,356,500 | 4,331,550 | 21.55 | 2008-01-11 |
| 49 | 2008-01-14 | 266,000 | 65,000 | 0.01 | 5,052,356,500 | 5,945,100 | 22.35 | 2008-01-10 |
| 50 | 2007-12-19 | 201,000 | -500 | 0.00 | 5,052,356,500 | 5,246,100 | 26.10 | 2007-12-17 |
| 51 | 2007-12-18 | 201,500 | 100,000 | 0.00 | 5,052,356,500 | 5,652,075 | 28.05 | 2007-12-14 |
| 52 | 2007-12-12 | 101,500 | 500 | 0.00 | 5,052,356,500 | 3,364,725 | 33.15 | 2007-12-10 |
| 53 | 2007-12-10 | 101,000 | 500 | 0.00 | 5,052,356,500 | 3,322,900 | 32.90 | 2007-12-06 |
| 54 | 2007-12-05 | 100,500 | -500 | 0.00 | 5,052,356,500 | 3,884,325 | 38.65 | 2007-12-03 |
| 55 | 2007-11-28 | 101,000 | -40,500 | 0.00 | 5,052,356,500 | 3,610,750 | 35.75 | 2007-11-26 |
| 56 | 2007-11-22 | 141,500 | -30,000 | 0.00 | 5,052,356,500 | 5,030,325 | 35.55 | 2007-11-20 |
| 57 | 2007-11-21 | 171,500 | 29,000 | 0.00 | 5,052,356,500 | 5,548,025 | 32.35 | 2007-11-19 |
| 58 | 2007-11-16 | 142,500 | -500 | 0.00 | 5,052,356,500 | 4,310,625 | 30.25 | 2007-11-14 |
| 59 | 2007-11-15 | 143,000 | 500 | 0.00 | 5,052,356,500 | 3,903,900 | 27.30 | 2007-11-13 |
| 60 | 2007-11-09 | 142,500 | -1,000 | 0.00 | 5,052,356,500 | 4,645,500 | 32.60 | 2007-11-07 |
| 61 | 2007-11-08 | 143,500 | 0.00 | 5,052,356,500 | 5,668,250 | 39.50 | 2007-11-06 | |
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