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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2012-05-31 0 -1,000 0.00 5,005,859,920 0 13.44 2012-05-29
4 2012-05-28 1,000 -1,500 0.00 5,005,696,420 13,420 13.42 2012-05-24
5 2012-05-25 2,500 1,500 0.00 5,005,696,420 33,550 13.42 2012-05-23
6 2012-05-16 1,000 -100,000 0.00 5,005,696,420 13,300 13.30 2012-05-14
7 2012-03-28 101,000 -5,000 0.00 5,004,089,252 1,333,200 13.20 2012-03-26
8 2012-02-27 106,000 -120,000 0.00 5,002,018,875 1,399,200 13.20 2012-02-23
9 2012-02-24 226,000 -17,000 0.00 5,002,018,875 2,983,200 13.20 2012-02-22
10 2012-02-01 243,000 -1,500 0.00 5,002,018,875 2,036,340 8.380 2012-01-30
11 2011-12-21 244,500 -6,000 0.00 4,994,003,073 1,995,120 8.160 2011-12-19
12 2011-12-13 250,500 6,000 0.01 4,994,003,073 1,903,800 7.600 2011-12-09
13 2011-12-01 244,500 50,000 0.00 4,994,003,073 1,946,220 7.960 2011-11-29
14 2011-10-26 194,500 40,000 0.00 4,997,872,367 1,785,510 9.180 2011-10-24
15 2011-09-30 154,500 -2,000 0.00 5,051,092,167 1,120,125 7.250 2011-09-27
16 2011-09-28 156,500 2,000 0.00 5,061,080,942 1,004,730 6.420 2011-09-26
17 2011-06-15 154,500 30,000 0.00 5,059,029,438 1,764,390 11.42 2011-06-13
18 2011-05-16 124,500 30,000 0.00 5,057,961,208 1,670,790 13.42 2011-05-12
19 2011-05-11 94,500 70,000 0.00 5,057,442,708 1,279,530 13.54 2011-05-06
20 2011-03-09 24,500 1,500 0.00 5,051,113,731 358,680 14.64 2011-03-07
21 2011-02-25 23,000 3,000 0.00 5,048,800,744 340,400 14.80 2011-02-23
22 2011-02-24 20,000 2,000 0.00 5,048,800,744 304,800 15.24 2011-02-22
23 2011-02-23 18,000 15,000 0.00 5,048,800,744 300,240 16.68 2011-02-21
24 2011-01-20 3,000 -30,000 0.00 5,044,120,848 51,600 17.20 2011-01-18
25 2010-12-15 33,000 -5,000 0.00 5,043,902,145 450,780 13.66 2010-12-13
26 2010-10-11 38,000 2,000 0.00 5,045,083,054 612,560 16.12 2010-10-07
27 2010-10-06 36,000 -100,000 0.00 5,045,083,054 578,880 16.08 2010-10-04
28 2010-08-10 136,000 30,000 0.00 5,044,745,566 2,075,360 15.26 2010-08-06
29 2010-08-05 106,000 100,000 0.00 5,044,745,566 1,674,800 15.80 2010-08-03
30 2010-05-28 6,000 -5,000 0.00 5,043,932,195 94,560 15.76 2010-05-26
31 2010-05-18 11,000 5,000 0.00 5,043,932,195 174,020 15.82 2010-05-14
32 2010-03-23 6,000 5,000 0.00 5,043,395,202 99,600 16.60 2010-03-19
33 2010-03-11 1,000 -2,500 0.00 5,043,395,202 17,720 17.72 2010-03-09
34 2010-03-08 3,500 2,500 0.00 5,043,395,202 58,870 16.82 2010-03-04
35 2010-03-04 1,000 -5,000 0.00 5,043,395,202 17,100 17.10 2010-03-02
36 2010-03-03 6,000 5,000 0.00 5,043,395,202 103,080 17.18 2010-03-01
37 2010-02-17 1,000 -5,000 0.00 5,041,133,902 17,200 17.20 2010-02-11
38 2010-02-11 6,000 2,500 0.00 5,041,133,902 102,360 17.06 2010-02-09
39 2010-02-10 3,500 2,500 0.00 5,041,133,902 58,590 16.74 2010-02-08
40 2010-01-07 1,000 -1,000 0.00 5,039,701,540 18,660 18.66 2010-01-05
41 2009-12-01 2,000 1,000 0.00 5,039,657,882 35,200 17.60 2009-11-27
42 2009-07-17 1,000 -2,000 0.00 5,039,317,569 13,800 13.80 2009-07-15
43 2009-07-15 3,000 2,000 0.00 5,039,317,569 38,520 12.84 2009-07-13
44 2009-04-20 1,000 -6,000 0.00 5,039,315,132 8,470 8.470 2009-04-16
45 2009-02-04 7,000 -3,000 0.00 5,048,356,500 41,090 5.870 2009-02-02
46 2009-01-13 10,000 -50,000 0.00 5,049,356,500 60,300 6.030 2009-01-09
47 2008-12-22 60,000 -40,000 0.00 5,051,356,500 345,000 5.750 2008-12-18
48 2008-12-11 100,000 -30,000 0.00 5,051,356,500 522,000 5.220 2008-12-09
49 2008-12-10 130,000 -34,000 0.00 5,051,356,500 694,200 5.340 2008-12-08
50 2008-11-21 164,000 74,000 0.00 5,052,356,500 752,760 4.590 2008-11-19
51 2008-11-14 90,000 -20,000 0.00 5,052,356,500 472,500 5.250 2008-11-12
52 2008-09-23 110,000 -1,000 0.00 5,052,356,500 887,700 8.070 2008-09-19
53 2008-09-02 111,000 -2,500 0.00 5,052,356,500 1,104,450 9.950 2008-08-29
54 2008-09-01 113,500 -50,000 0.00 5,052,356,500 1,135,000 10.00 2008-08-28
55 2008-07-29 163,500 -4,000 0.00 5,052,356,500 1,549,980 9.480 2008-07-25
56 2008-07-11 167,500 50,000 0.00 5,052,356,500 1,530,950 9.140 2008-07-09
57 2008-06-26 117,500 70,000 0.00 5,052,356,500 1,252,550 10.66 2008-06-24
58 2008-06-20 47,500 2,500 0.00 5,052,356,500 598,500 12.60 2008-06-18
59 2008-06-16 45,000 30,000 0.00 5,052,356,500 602,100 13.38 2008-06-12
60 2008-05-26 15,000 2,000 0.00 5,052,356,500 219,600 14.64 2008-05-22
61 2008-05-09 13,000 3,000 0.00 5,052,356,500 195,000 15.00 2008-05-07
62 2008-05-07 10,000 2,000 0.00 5,052,356,500 152,400 15.24 2008-05-05
63 2008-04-24 8,000 -30,000 0.00 5,052,356,500 100,160 12.52 2008-04-22
64 2008-04-23 38,000 30,000 0.00 5,052,356,500 474,240 12.48 2008-04-21
65 2008-03-31 8,000 -2,000 0.00 5,052,356,500 125,920 15.74 2008-03-27
66 2008-03-28 10,000 -2,500 0.00 5,052,356,500 159,200 15.92 2008-03-26
67 2008-03-20 12,500 -500 0.00 5,052,356,500 152,500 12.20 2008-03-18
68 2008-03-12 13,000 6,000 0.00 5,052,356,500 223,340 17.18 2008-03-10
69 2008-03-03 7,000 -9,000 0.00 5,052,356,500 133,560 19.08 2008-02-28
70 2008-01-25 16,000 9,000 0.00 5,052,356,500 275,520 17.22 2008-01-23
71 2008-01-22 7,000 1,000 0.00 5,052,356,500 145,250 20.75 2008-01-18
72 2008-01-10 6,000 -10,000 0.00 5,052,356,500 143,100 23.85 2008-01-08
73 2008-01-09 16,000 5,000 0.00 5,052,356,500 415,200 25.95 2008-01-07
74 2008-01-08 11,000 2,500 0.00 5,052,356,500 304,150 27.65 2008-01-04
75 2008-01-03 8,500 5,000 0.00 5,052,356,500 233,325 27.45 2007-12-28
76 2008-01-02 3,500 -5,000 0.00 5,052,356,500 97,825 27.95 2007-12-27
77 2007-12-21 8,500 5,000 0.00 5,052,356,500 238,000 28.00 2007-12-19
78 2007-12-20 3,500 1,500 0.00 5,052,356,500 94,850 27.10 2007-12-18
79 2007-12-03 2,000 -5,000 0.00 5,052,356,500 75,000 37.50 2007-11-29
80 2007-11-22 7,000 -5,000 0.00 5,052,356,500 248,850 35.55 2007-11-20
81 2007-11-21 12,000 -3,500 0.00 5,052,356,500 388,200 32.35 2007-11-19
82 2007-11-19 15,500 -5,000 0.00 5,052,356,500 466,550 30.10 2007-11-15
83 2007-11-16 20,500 -21,000 0.00 5,052,356,500 620,125 30.25 2007-11-14
84 2007-11-15 41,500 5,000 0.00 5,052,356,500 1,132,950 27.30 2007-11-13
85 2007-11-13 36,500 -1,500 0.00 5,052,356,500 1,058,500 29.00 2007-11-09
86 2007-11-12 38,000 -5,000 0.00 5,052,356,500 1,259,700 33.15 2007-11-08
87 2007-11-09 43,000 11,500 0.00 5,052,356,500 1,401,800 32.60 2007-11-07
88 2007-11-08 31,500 0.00 5,052,356,500 1,244,250 39.50 2007-11-06

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