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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2012-03-01 12,000 -1,000 0.00 5,004,089,252 158,880 13.24 2012-02-28
4 2012-02-24 13,000 -5,500 0.00 5,002,018,875 171,600 13.20 2012-02-22
5 2012-01-12 18,500 -6,000 0.00 4,994,169,097 161,690 8.740 2012-01-10
6 2011-12-05 24,500 6,000 0.00 4,994,003,073 195,265 7.970 2011-12-01
7 2011-11-14 18,500 -10,000 0.00 4,993,574,392 166,870 9.020 2011-11-10
8 2011-11-11 28,500 10,000 0.00 4,993,574,392 276,165 9.690 2011-11-09
9 2011-11-01 18,500 1,000 0.00 4,993,574,392 175,750 9.500 2011-10-28
10 2011-09-28 17,500 -5,000 0.00 5,061,080,942 112,350 6.420 2011-09-26
11 2011-09-20 22,500 5,000 0.00 5,061,040,287 165,825 7.370 2011-09-16
12 2011-08-26 17,500 -2,000 0.00 5,060,841,093 142,275 8.130 2011-08-24
13 2011-08-09 19,500 1,000 0.00 5,060,841,093 193,050 9.900 2011-08-05
14 2011-07-21 18,500 1,000 0.00 5,059,411,214 199,060 10.76 2011-07-19
15 2011-05-27 17,500 4,000 0.00 5,057,961,208 225,400 12.88 2011-05-25
16 2011-04-20 13,500 1,000 0.00 5,053,494,355 186,300 13.80 2011-04-18
17 2011-02-24 12,500 -1,000 0.00 5,048,800,744 190,500 15.24 2011-02-22
18 2011-02-21 13,500 -1,500 0.00 5,048,800,744 236,250 17.50 2011-02-17
19 2011-01-26 15,000 2,000 0.00 5,044,120,848 242,100 16.14 2011-01-24
20 2011-01-17 13,000 -1,000 0.00 5,044,120,848 220,220 16.94 2011-01-13
21 2011-01-07 14,000 2,000 0.00 5,043,731,098 210,000 15.00 2011-01-05
22 2011-01-03 12,000 2,000 0.00 5,043,731,098 162,240 13.52 2010-12-29
23 2010-11-12 10,000 1,500 0.00 5,045,249,904 149,400 14.94 2010-11-10
24 2010-11-10 8,500 1,000 0.00 5,045,249,904 127,330 14.98 2010-11-08
25 2010-11-08 7,500 -3,000 0.00 5,045,249,904 115,500 15.40 2010-11-04
26 2010-11-01 10,500 -500 0.00 5,045,249,904 156,660 14.92 2010-10-28
27 2010-10-20 11,000 1,000 0.00 5,045,083,054 163,020 14.82 2010-10-18
28 2010-10-14 10,000 2,000 0.00 5,045,083,054 152,800 15.28 2010-10-12
29 2010-09-02 8,000 -2,000 0.00 5,044,981,742 121,440 15.18 2010-08-31
30 2010-08-05 10,000 2,000 0.00 5,044,745,566 158,000 15.80 2010-08-03
31 2010-07-16 8,000 -1,000 0.00 5,044,513,640 134,240 16.78 2010-07-14
32 2010-06-14 9,000 2,000 0.00 5,044,252,779 132,120 14.68 2010-06-10
33 2010-06-02 7,000 3,000 0.00 5,044,252,779 108,360 15.48 2010-05-31
34 2010-03-05 4,000 1,000 0.00 5,043,395,202 68,320 17.08 2010-03-03
35 2010-02-05 3,000 -500 0.00 5,041,133,902 54,780 18.26 2010-02-03
36 2010-02-04 3,500 500 0.00 5,041,133,902 62,160 17.76 2010-02-02
37 2010-01-13 3,000 -1,000 0.00 5,039,701,540 59,580 19.86 2010-01-11
38 2010-01-11 4,000 -1,000 0.00 5,039,701,540 74,560 18.64 2010-01-07
39 2009-12-15 5,000 -1,000 0.00 5,039,657,882 90,100 18.02 2009-12-11
40 2009-12-14 6,000 1,000 0.00 5,039,657,882 107,640 17.94 2009-12-10
41 2009-12-10 5,000 -2,000 0.00 5,039,657,882 90,900 18.18 2009-12-08
42 2009-11-24 7,000 -2,000 0.00 5,039,635,039 133,840 19.12 2009-11-20
43 2009-11-13 9,000 -1,000 0.00 5,039,635,039 175,680 19.52 2009-11-11
44 2009-11-10 10,000 1,000 0.00 5,039,635,039 178,000 17.80 2009-11-06
45 2009-10-29 9,000 2,000 0.00 5,039,632,614 167,940 18.66 2009-10-27
46 2009-10-27 7,000 -5,000 0.00 5,039,632,614 129,220 18.46 2009-10-22
47 2009-10-19 12,000 1,000 0.00 5,039,632,614 222,960 18.58 2009-10-15
48 2009-10-16 11,000 4,000 0.00 5,039,632,614 216,920 19.72 2009-10-14
49 2009-10-08 7,000 -1,000 0.00 5,039,632,614 132,160 18.88 2009-10-06
50 2009-09-28 8,000 3,000 0.00 5,039,322,444 141,760 17.72 2009-09-24
51 2009-09-22 5,000 -1,000 0.00 5,039,322,444 96,600 19.32 2009-09-18
52 2009-09-21 6,000 1,000 0.00 5,039,322,444 118,440 19.74 2009-09-17
53 2009-09-14 5,000 1,000 0.00 5,039,322,444 100,750 20.15 2009-09-10
54 2009-09-11 4,000 1,000 0.00 5,039,322,444 80,800 20.20 2009-09-09
55 2009-09-08 3,000 1,000 0.00 5,039,322,444 61,800 20.60 2009-09-04
56 2009-08-28 2,000 -2,000 0.00 5,039,317,569 39,640 19.82 2009-08-26
57 2009-08-27 4,000 1,000 0.00 5,039,317,569 81,200 20.30 2009-08-25
58 2009-08-25 3,000 -1,500 0.00 5,039,317,569 55,800 18.60 2009-08-21
59 2009-08-18 4,500 -1,000 0.00 5,039,317,569 86,580 19.24 2009-08-14
60 2009-08-11 5,500 1,500 0.00 5,039,317,569 93,500 17.00 2009-08-07
61 2009-07-29 4,000 -500 0.00 5,039,317,569 66,640 16.66 2009-07-27
62 2009-07-23 4,500 -5,000 0.00 5,039,317,569 75,150 16.70 2009-07-21
63 2009-07-22 9,500 -1,000 0.00 5,039,317,569 151,810 15.98 2009-07-20
64 2009-07-21 10,500 6,000 0.00 5,039,317,569 148,260 14.12 2009-07-17
65 2009-06-03 4,500 2,000 0.00 5,039,317,569 67,410 14.98 2009-06-01
66 2009-05-29 2,500 -1,000 0.00 5,039,315,132 35,250 14.10 2009-05-26
67 2009-05-22 3,500 1,000 0.00 5,039,315,132 43,050 12.30 2009-05-20
68 2009-04-29 2,500 -2,000 0.00 5,039,315,132 20,425 8.170 2009-04-27
69 2009-03-31 4,500 -2,000 0.00 5,039,315,132 33,165 7.370 2009-03-27
70 2009-03-30 6,500 4,000 0.00 5,039,315,132 47,840 7.360 2009-03-26
71 2009-03-11 2,500 -1,000 0.00 5,039,315,132 19,000 7.600 2009-03-09
72 2009-02-23 3,500 1,000 0.00 5,048,356,500 25,375 7.250 2009-02-19
73 2008-12-02 2,500 -10,000 0.00 5,051,356,500 10,750 4.300 2008-11-28
74 2008-12-01 12,500 10,000 0.00 5,051,356,500 53,125 4.250 2008-11-27
75 2008-10-27 2,500 -1,500 0.00 5,052,356,500 10,950 4.380 2008-10-23
76 2008-07-18 4,000 -500 0.00 5,052,356,500 37,080 9.270 2008-07-16
77 2008-07-16 4,500 -3,000 0.00 5,052,356,500 42,570 9.460 2008-07-14
78 2008-07-11 7,500 -7,000 0.00 5,052,356,500 68,550 9.140 2008-07-09
79 2008-06-11 14,500 -2,000 0.00 5,052,356,500 222,720 15.36 2008-06-06
80 2008-05-20 16,500 -1,000 0.00 5,052,356,500 257,730 15.62 2008-05-16
81 2008-05-09 17,500 1,000 0.00 5,052,356,500 262,500 15.00 2008-05-07
82 2008-05-07 16,500 2,000 0.00 5,052,356,500 251,460 15.24 2008-05-05
83 2008-04-29 14,500 -3,000 0.00 5,052,356,500 195,750 13.50 2008-04-25
84 2008-04-14 17,500 1,000 0.00 5,052,356,500 249,550 14.26 2008-04-10
85 2008-04-09 16,500 3,000 0.00 5,052,356,500 287,100 17.40 2008-04-07
86 2008-03-25 13,500 -500 0.00 5,052,356,500 187,110 13.86 2008-03-19
87 2008-02-25 14,000 -500 0.00 5,052,356,500 282,100 20.15 2008-02-21
88 2008-01-25 14,500 -1,000 0.00 5,052,356,500 249,690 17.22 2008-01-23
89 2008-01-24 15,500 -1,000 0.00 5,052,356,500 285,200 18.40 2008-01-22
90 2008-01-23 16,500 -1,000 0.00 5,052,356,500 333,300 20.20 2008-01-21
91 2008-01-22 17,500 1,000 0.00 5,052,356,500 363,125 20.75 2008-01-18
92 2008-01-10 16,500 10,000 0.00 5,052,356,500 393,525 23.85 2008-01-08
93 2008-01-07 6,500 -1,000 0.00 5,052,356,500 178,100 27.40 2008-01-03
94 2008-01-04 7,500 1,000 0.00 5,052,356,500 214,875 28.65 2008-01-02
95 2008-01-03 6,500 500 0.00 5,052,356,500 178,425 27.45 2007-12-28
96 2007-12-28 6,000 1,000 0.00 5,052,356,500 173,400 28.90 2007-12-21
97 2007-12-27 5,000 -500 0.00 5,052,356,500 141,500 28.30 2007-12-20
98 2007-12-10 5,500 500 0.00 5,052,356,500 180,950 32.90 2007-12-06
99 2007-12-06 5,000 1,000 0.00 5,052,356,500 182,000 36.40 2007-12-04
100 2007-12-05 4,000 -1,000 0.00 5,052,356,500 154,600 38.65 2007-12-03
101 2007-11-29 5,000 -500 0.00 5,052,356,500 175,000 35.00 2007-11-27
102 2007-11-26 5,500 1,000 0.00 5,052,356,500 178,200 32.40 2007-11-22
103 2007-11-23 4,500 -500 0.00 5,052,356,500 153,675 34.15 2007-11-21
104 2007-11-22 5,000 -500 0.00 5,052,356,500 177,750 35.55 2007-11-20
105 2007-11-20 5,500 -3,000 0.00 5,052,356,500 170,500 31.00 2007-11-16
106 2007-11-19 8,500 -1,000 0.00 5,052,356,500 255,850 30.10 2007-11-15
107 2007-11-16 9,500 -500 0.00 5,052,356,500 287,375 30.25 2007-11-14
108 2007-11-15 10,000 2,000 0.00 5,052,356,500 273,000 27.30 2007-11-13
109 2007-11-14 8,000 1,000 0.00 5,052,356,500 226,800 28.35 2007-11-12
110 2007-11-12 7,000 1,000 0.00 5,052,356,500 232,050 33.15 2007-11-08
111 2007-11-09 6,000 -4,500 0.00 5,052,356,500 195,600 32.60 2007-11-07
112 2007-11-08 10,500 0.00 5,052,356,500 414,750 39.50 2007-11-06

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