Alibaba Group Holding Limited (KY): O CNY

Exchange Code Listed Last trade Delisted
HK Sec 89988  2023-06-19  2024-08-27  2024-08-28
HK Main 89988  2024-08-28    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-02 158.7 2025-09-29
2 2025-09-30 152.8 2025-09-26
3 2025-09-29 157.5 2025-09-25
4 2025-09-26 160.1 2025-09-24
5 2025-09-25 146.1 2025-09-23
6 2025-09-24 146.0 2025-09-22
7 2025-09-23 146.1 2025-09-19
8 2025-09-22 144.5 2025-09-18
9 2025-09-19 147.8 2025-09-17
10 2025-09-18 140.3 2025-09-16
11 2025-09-17 142.0 2025-09-15
12 2025-09-16 138.1 2025-09-12
13 2025-09-15 131.1 2025-09-11
14 2025-09-12 130.7 2025-09-10
15 2025-09-11 129.7 2025-09-09
16 2025-09-10 125.8 2025-09-08
17 2025-09-09 120.9 2025-09-05
18 2025-09-08 118.9 2025-09-04
19 2025-09-05 122.9 2025-09-03
20 2025-09-04 123.7 2025-09-02
21 2025-09-03 125.4 2025-09-01
22 2025-09-02 106.2 2025-08-29
23 2025-09-01 106.3 2025-08-28
24 2025-08-29 111.9 2025-08-27
25 2025-08-28 111.4 2025-08-26
26 2025-08-27 113.9 2025-08-25
27 2025-08-26 108.5 2025-08-22
28 2025-08-25 106.6 2025-08-21
29 2025-08-22 108.1 2025-08-20
30 2025-08-21 109.3 2025-08-19
31 2025-08-20 109.3 2025-08-18
32 2025-08-19 108.6 2025-08-15
33 2025-08-18 111.4 2025-08-14
34 2025-08-15 113.0 2025-08-13
35 2025-08-14 107.1 2025-08-12
36 2025-08-13 108.3 2025-08-11
37 2025-08-12 106.4 2025-08-08
38 2025-08-11 108.9 2025-08-07
39 2025-08-08 107.2 2025-08-06
40 2025-08-07 106.1 2025-08-05
41 2025-08-06 106.4 2025-08-04
42 2025-08-05 107.6 2025-08-01
43 2025-08-04 106.4 2025-07-31
44 2025-08-01 107.2 2025-07-30
45 2025-07-31 110.5 2025-07-29
46 2025-07-30 110.1 2025-07-28
47 2025-07-29 107.7 2025-07-25
48 2025-07-28 109.5 2025-07-24
49 2025-07-25 110.3 2025-07-23
50 2025-07-24 107.7 2025-07-22
51 2025-07-23 107.7 2025-07-21
52 2025-07-22 105.8 2025-07-18
53 2025-07-21 103.2 2025-07-17
54 2025-07-18 104.0 2025-07-16
55 2025-07-17 103.7 2025-07-15
56 2025-07-16 97.20 2025-07-14
57 2025-07-15 96.25 2025-07-11
58 2025-07-14 94.35 2025-07-10
59 2025-07-11 95.00 2025-07-09
60 2025-07-10 97.95 2025-07-08
61 2025-07-09 96.05 2025-07-07
62 2025-07-08 95.85 2025-07-04
63 2025-07-07 96.65 2025-07-03
64 2025-07-04 99.65 2025-07-02
65 2025-07-03 100.3 2025-06-30
66 2025-07-02 102.3 2025-06-27
67 2025-06-30 102.6 2025-06-26
68 2025-06-25 1,500 400 0.00 19,090,061,833 152,100 101.4 2025-06-23
69 2025-04-15 1,100 -3,600 0.00 19,102,649,332 107,305 97.55 2025-04-11
70 2025-04-09 4,700 300 0.00 19,117,861,596 447,440 95.20 2025-04-07
71 2025-04-01 4,400 1,100 0.00 19,117,861,596 538,120 122.3 2025-03-28
72 2025-03-28 3,300 1,600 0.00 19,001,881,844 400,290 121.3 2025-03-26
73 2025-03-27 1,700 900 0.00 19,001,881,844 203,320 119.6 2025-03-25
74 2025-03-20 800 -100 0.00 19,001,881,844 106,400 133.0 2025-03-18
75 2025-03-12 900 100 0.00 19,008,233,516 113,400 126.0 2025-03-10
76 2025-02-26 800 200 0.00 19,007,616,012 102,400 128.0 2025-02-24
77 2025-02-25 600 -200 0.00 19,007,616,012 77,460 129.1 2025-02-21
78 2025-02-24 800 200 0.00 19,007,616,012 90,400 113.0 2025-02-20
79 2025-02-20 600 -600 0.00 19,007,616,012 70,800 118.0 2025-02-18
80 2025-01-15 1,200 -500 0.00 19,029,786,068 90,000 75.00 2025-01-13
81 2025-01-07 1,700 500 0.00 19,054,532,284 132,345 77.85 2025-01-03
82 2024-12-12 1,200 -3,700 0.00 19,080,551,940 97,080 80.90 2024-12-10
83 2024-10-21 4,900 300 0.00 19,159,840,572 442,715 90.35 2024-10-17
84 2024-10-10 4,600 300 0.00 19,159,821,492 434,930 94.55 2024-10-08
85 2024-09-30 4,300 -300 0.00 19,159,821,492 380,765 88.55 2024-09-26
86 2024-09-23 4,600 -200 0.00 19,179,116,908 357,880 77.80 2024-09-19
87 2024-08-29 4,800 200 0.00 19,254,701,124 351,120 73.15 2024-08-27
88 2024-07-25 4,600 600 0.00 20,526,017,712 319,010 69.35 2024-07-23
89 2024-06-14 4,000 -1,000 0.00 20,526,017,712 276,800 69.20 2024-06-12
90 2024-06-04 5,000 -2,000 0.00 20,526,017,712 351,000 70.20 2024-05-31
91 2024-05-28 7,000 500 0.00 20,526,017,712 508,550 72.65 2024-05-24
92 2024-05-20 6,500 500 0.00 20,526,017,712 478,075 73.55 2024-05-16
93 2024-05-06 6,000 1,000 0.00 20,526,017,712 422,400 70.40 2024-05-02
94 2024-05-03 5,000 1,000 0.00 20,526,017,712 345,250 69.05 2024-04-30
95 2024-03-27 4,000 -600 0.00 20,526,017,712 259,800 64.95 2024-03-25
96 2024-02-29 4,600 -600 0.00 20,526,017,712 320,160 69.60 2024-02-27
97 2024-02-20 5,200 700 0.00 20,526,017,712 350,220 67.35 2024-02-16
98 2024-02-15 4,500 500 0.00 20,526,017,712 291,600 64.80 2024-02-08
99 2023-12-28 4,000 -1,800 0.00 20,526,017,712 263,200 65.80 2023-12-22
100 2023-12-19 5,800 900 0.00 20,526,017,712 378,740 65.30 2023-12-15
101 2023-12-01 4,900 100 0.00 20,526,017,712 324,870 66.30 2023-11-29
102 2023-11-14 4,800 800 0.00 20,526,017,712 357,600 74.50 2023-11-10
103 2023-10-05 4,000 -500 0.00 20,526,017,712 309,600 77.40 2023-10-03
104 2023-10-03 4,500 500 0.00 20,526,017,712 349,650 77.70 2023-09-28
105 2023-09-13 4,000 3,700 0.00 20,526,017,712 329,200 82.30 2023-09-11
106 2023-08-07 300 -300 0.00 20,526,017,712 25,785 85.95 2023-08-03
107 2023-08-04 600 -400 0.00 20,526,017,712 52,650 87.75 2023-08-02
108 2023-07-05 1,000 200 0.00 20,526,017,712 77,450 77.45 2023-07-03
109 2023-07-04 800 500 0.00 20,526,017,712 60,240 75.30 2023-06-30
110 2023-07-03 300 300 0.00 20,526,017,712 22,770 75.90 2023-06-29

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