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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2012-03-06 1,500 -10,000 0.00 5,004,089,252 19,860 13.24 2012-03-02
4 2012-01-13 11,500 -2,000 0.00 4,994,169,097 100,510 8.740 2012-01-11
5 2012-01-04 13,500 2,000 0.00 4,994,169,097 108,405 8.030 2011-12-30
6 2011-10-31 11,500 -10,000 0.00 4,993,574,392 112,470 9.780 2011-10-27
7 2011-10-28 21,500 -10,000 0.00 4,997,872,367 202,530 9.420 2011-10-26
8 2011-09-27 31,500 -3,000 0.00 5,061,080,942 220,185 6.990 2011-09-23
9 2011-09-12 34,500 -1,000 0.00 5,061,040,287 284,280 8.240 2011-09-08
10 2011-08-08 35,500 2,000 0.00 5,060,841,093 376,300 10.60 2011-08-04
11 2011-07-18 33,500 2,000 0.00 5,059,411,214 381,230 11.38 2011-07-14
12 2011-07-06 31,500 20,000 0.00 5,059,411,214 381,780 12.12 2011-07-04
13 2011-06-29 11,500 -500 0.00 5,059,029,438 137,770 11.98 2011-06-27
14 2011-06-14 12,000 500 0.00 5,059,029,438 139,920 11.66 2011-06-10
15 2011-05-09 11,500 -1,000 0.00 5,056,602,208 157,320 13.68 2011-05-05
16 2011-05-06 12,500 1,000 0.00 5,055,916,208 169,250 13.54 2011-05-04
17 2011-04-08 11,500 -1,000 0.00 5,052,073,355 160,310 13.94 2011-04-06
18 2011-04-07 12,500 1,000 0.00 5,052,042,855 169,750 13.58 2011-04-04
19 2011-02-24 11,500 -10,000 0.00 5,048,800,744 175,260 15.24 2011-02-22
20 2011-02-18 21,500 -10,000 0.00 5,048,800,744 370,660 17.24 2011-02-16
21 2011-02-08 31,500 20,000 0.00 5,048,800,744 485,730 15.42 2011-02-01
22 2011-01-25 11,500 10,000 0.00 5,044,120,848 193,890 16.86 2011-01-21
23 2011-01-20 1,500 -10,000 0.00 5,044,120,848 25,800 17.20 2011-01-18
24 2011-01-14 11,500 -10,000 0.00 5,044,120,848 187,680 16.32 2011-01-12
25 2010-12-15 21,500 -4,000 0.00 5,043,902,145 293,690 13.66 2010-12-13
26 2010-12-06 25,500 -2,000 0.00 5,043,902,145 343,230 13.46 2010-12-02
27 2010-12-02 27,500 2,000 0.00 5,045,402,145 355,300 12.92 2010-11-30
28 2010-12-01 25,500 10,000 0.00 5,045,402,145 335,070 13.14 2010-11-29
29 2010-11-23 15,500 -5,000 0.00 5,045,249,904 214,210 13.82 2010-11-19
30 2010-11-19 20,500 5,000 0.00 5,045,249,904 284,540 13.88 2010-11-17
31 2010-11-16 15,500 4,000 0.00 5,045,249,904 228,470 14.74 2010-11-12
32 2010-06-25 11,500 -10,000 0.00 5,044,252,779 185,610 16.14 2010-06-23
33 2010-05-18 21,500 8,000 0.00 5,043,932,195 340,130 15.82 2010-05-14
34 2010-05-10 13,500 10,000 0.00 5,043,932,195 180,360 13.36 2010-05-06
35 2010-03-24 3,500 2,000 0.00 5,043,395,202 56,840 16.24 2010-03-22
36 2010-01-07 1,500 -4,000 0.00 5,039,701,540 27,990 18.66 2010-01-05
37 2009-12-08 5,500 2,000 0.00 5,039,657,882 100,100 18.20 2009-12-04
38 2009-12-03 3,500 2,000 0.00 5,039,657,882 62,580 17.88 2009-12-01
39 2009-09-17 1,500 -1,500 0.00 5,039,322,444 28,200 18.80 2009-09-15
40 2009-09-11 3,000 -500 0.00 5,039,322,444 60,600 20.20 2009-09-09
41 2009-09-09 3,500 -500 0.00 5,039,322,444 76,650 21.90 2009-09-07
42 2009-09-04 4,000 500 0.00 5,039,322,444 79,040 19.76 2009-09-02
43 2009-08-27 3,500 1,000 0.00 5,039,317,569 71,050 20.30 2009-08-25
44 2008-10-30 2,500 -10,000 0.00 5,052,356,500 9,250 3.700 2008-10-28
45 2008-09-24 12,500 -15,500 0.00 5,052,356,500 98,000 7.840 2008-09-22
46 2008-07-11 28,000 -2,000 0.00 5,052,356,500 255,920 9.140 2008-07-09
47 2008-07-07 30,000 -2,000 0.00 5,052,356,500 310,800 10.36 2008-07-03
48 2008-06-26 32,000 2,000 0.00 5,052,356,500 341,120 10.66 2008-06-24
49 2008-06-11 30,000 -4,000 0.00 5,052,356,500 460,800 15.36 2008-06-06
50 2008-05-22 34,000 -4,000 0.00 5,052,356,500 510,000 15.00 2008-05-20
51 2008-05-21 38,000 6,000 0.00 5,052,356,500 572,280 15.06 2008-05-19
52 2008-05-20 32,000 -6,000 0.00 5,052,356,500 499,840 15.62 2008-05-16
53 2008-05-14 38,000 -20,000 0.00 5,052,356,500 537,320 14.14 2008-05-09
54 2008-05-09 58,000 36,000 0.00 5,052,356,500 870,000 15.00 2008-05-07
55 2008-05-06 22,000 4,000 0.00 5,052,356,500 356,400 16.20 2008-05-02
56 2008-04-07 18,000 -5,000 0.00 5,052,356,500 288,000 16.00 2008-04-02
57 2008-03-28 23,000 -500 0.00 5,052,356,500 366,160 15.92 2008-03-26
58 2008-03-25 23,500 -500 0.00 5,052,356,500 325,710 13.86 2008-03-19
59 2008-01-29 24,000 -1,000 0.00 5,052,356,500 513,600 21.40 2008-01-25
60 2008-01-25 25,000 -1,000 0.00 5,052,356,500 430,500 17.22 2008-01-23
61 2008-01-21 26,000 5,000 0.00 5,052,356,500 561,600 21.60 2008-01-17
62 2008-01-17 21,000 500 0.00 5,052,356,500 454,650 21.65 2008-01-15
63 2008-01-16 20,500 -2,000 0.00 5,052,356,500 466,375 22.75 2008-01-14
64 2008-01-15 22,500 -1,000 0.00 5,052,356,500 484,875 21.55 2008-01-11
65 2008-01-11 23,500 -1,000 0.00 5,052,356,500 565,175 24.05 2008-01-09
66 2008-01-09 24,500 1,500 0.00 5,052,356,500 635,775 25.95 2008-01-07
67 2008-01-08 23,000 -1,000 0.00 5,052,356,500 635,950 27.65 2008-01-04
68 2008-01-07 24,000 1,000 0.00 5,052,356,500 657,600 27.40 2008-01-03
69 2008-01-04 23,000 -500 0.00 5,052,356,500 658,950 28.65 2008-01-02
70 2008-01-03 23,500 -500 0.00 5,052,356,500 645,075 27.45 2007-12-28
71 2007-12-21 24,000 -7,500 0.00 5,052,356,500 672,000 28.00 2007-12-19
72 2007-12-20 31,500 -6,000 0.00 5,052,356,500 853,650 27.10 2007-12-18
73 2007-12-18 37,500 12,500 0.00 5,052,356,500 1,051,875 28.05 2007-12-14
74 2007-12-17 25,000 3,000 0.00 5,052,356,500 771,250 30.85 2007-12-13
75 2007-12-14 22,000 1,500 0.00 5,052,356,500 731,500 33.25 2007-12-12
76 2007-12-13 20,500 -1,500 0.00 5,052,356,500 688,800 33.60 2007-12-11
77 2007-12-12 22,000 -500 0.00 5,052,356,500 729,300 33.15 2007-12-10
78 2007-12-11 22,500 -1,500 0.00 5,052,356,500 758,250 33.70 2007-12-07
79 2007-12-10 24,000 16,000 0.00 5,052,356,500 789,600 32.90 2007-12-06
80 2007-12-07 8,000 3,000 0.00 5,052,356,500 297,600 37.20 2007-12-05
81 2007-12-05 5,000 -1,000 0.00 5,052,356,500 193,250 38.65 2007-12-03
82 2007-12-03 6,000 -500 0.00 5,052,356,500 225,000 37.50 2007-11-29
83 2007-11-30 6,500 -1,500 0.00 5,052,356,500 236,275 36.35 2007-11-28
84 2007-11-29 8,000 -1,000 0.00 5,052,356,500 280,000 35.00 2007-11-27
85 2007-11-28 9,000 -9,500 0.00 5,052,356,500 321,750 35.75 2007-11-26
86 2007-11-27 18,500 -1,000 0.00 5,052,356,500 637,325 34.45 2007-11-23
87 2007-11-26 19,500 1,000 0.00 5,052,356,500 631,800 32.40 2007-11-22
88 2007-11-23 18,500 6,000 0.00 5,052,356,500 631,775 34.15 2007-11-21
89 2007-11-22 12,500 -500 0.00 5,052,356,500 444,375 35.55 2007-11-20
90 2007-11-21 13,000 -10,000 0.00 5,052,356,500 420,550 32.35 2007-11-19
91 2007-11-16 23,000 -3,000 0.00 5,052,356,500 695,750 30.25 2007-11-14
92 2007-11-15 26,000 1,000 0.00 5,052,356,500 709,800 27.30 2007-11-13
93 2007-11-14 25,000 500 0.00 5,052,356,500 708,750 28.35 2007-11-12
94 2007-11-13 24,500 12,000 0.00 5,052,356,500 710,500 29.00 2007-11-09
95 2007-11-12 12,500 5,500 0.00 5,052,356,500 414,375 33.15 2007-11-08
96 2007-11-09 7,000 -41,000 0.00 5,052,356,500 228,200 32.60 2007-11-07
97 2007-11-08 48,000 0.00 5,052,356,500 1,896,000 39.50 2007-11-06

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