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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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.

Some data are hidden to fit your display. Rotate?

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 2012-05-15 13,000 -10,000 0.00 5,005,696,420 172,900 13.30 2012-05-11
4 2012-05-09 23,000 -4,000 0.00 5,005,696,420 306,360 13.32 2012-05-07
5 2012-05-08 27,000 3,000 0.00 5,005,696,420 360,180 13.34 2012-05-04
6 2012-03-29 24,000 -10,000 0.00 5,004,089,252 317,280 13.22 2012-03-27
7 2012-02-29 34,000 -10,000 0.00 5,004,089,252 449,480 13.22 2012-02-27
8 2012-02-23 44,000 -2,500 0.00 5,002,018,875 407,000 9.250 2012-02-21
9 2012-02-10 46,500 10,000 0.00 5,002,018,875 430,125 9.250 2012-02-08
10 2011-06-22 36,500 -5,000 0.00 5,059,029,438 402,960 11.04 2011-06-20
11 2011-05-09 41,500 5,000 0.00 5,056,602,208 567,720 13.68 2011-05-05
12 2011-04-07 36,500 3,000 0.00 5,052,042,855 495,670 13.58 2011-04-04
13 2011-03-29 33,500 -1,000 0.00 5,051,569,716 458,280 13.68 2011-03-25
14 2011-03-21 34,500 21,000 0.00 5,051,275,466 476,100 13.80 2011-03-17
15 2011-03-02 13,500 1,500 0.00 5,051,113,731 196,020 14.52 2011-02-28
16 2011-02-18 12,000 -1,000 0.00 5,048,800,744 206,880 17.24 2011-02-16
17 2011-01-14 13,000 -18,000 0.00 5,044,120,848 212,160 16.32 2011-01-12
18 2011-01-04 31,000 -10,000 0.00 5,043,731,098 416,640 13.44 2010-12-30
19 2010-12-20 41,000 10,000 0.00 5,043,902,145 542,840 13.24 2010-12-16
20 2010-12-17 31,000 -15,000 0.00 5,043,902,145 419,740 13.54 2010-12-15
21 2010-12-16 46,000 15,000 0.00 5,043,902,145 632,960 13.76 2010-12-14
22 2010-12-14 31,000 -10,000 0.00 5,043,902,145 432,760 13.96 2010-12-10
23 2010-12-01 41,000 10,000 0.00 5,045,402,145 538,740 13.14 2010-11-29
24 2010-09-30 31,000 4,000 0.00 5,045,083,054 464,380 14.98 2010-09-28
25 2010-08-04 27,000 8,000 0.00 5,044,745,566 426,600 15.80 2010-08-02
26 2010-08-02 19,000 6,000 0.00 5,044,745,566 300,960 15.84 2010-07-29
27 2010-07-14 13,000 -6,000 0.00 5,044,513,640 208,000 16.00 2010-07-12
28 2010-07-06 19,000 6,000 0.00 5,044,513,640 292,600 15.40 2010-07-02
29 2010-06-23 13,000 -6,000 0.00 5,044,252,779 215,800 16.60 2010-06-21
30 2010-05-28 19,000 -10,000 0.00 5,043,932,195 299,440 15.76 2010-05-26
31 2010-05-27 29,000 10,000 0.00 5,043,932,195 408,900 14.10 2010-05-25
32 2010-04-26 19,000 6,000 0.00 5,043,434,737 295,260 15.54 2010-04-22
33 2009-12-09 13,000 -5,000 0.00 5,039,657,882 238,420 18.34 2009-12-07
34 2009-12-01 18,000 5,000 0.00 5,039,657,882 316,800 17.60 2009-11-27
35 2009-11-17 13,000 -1,000 0.00 5,039,635,039 256,360 19.72 2009-11-13
36 2009-11-11 14,000 1,000 0.00 5,039,635,039 248,640 17.76 2009-11-09
37 2009-10-20 13,000 1,000 0.00 5,039,632,614 245,960 18.92 2009-10-16
38 2009-10-13 12,000 -1,000 0.00 5,039,632,614 229,440 19.12 2009-10-09
39 2009-09-17 13,000 11,000 0.00 5,039,322,444 244,400 18.80 2009-09-15
40 2009-09-09 2,000 -1,000 0.00 5,039,322,444 43,800 21.90 2009-09-07
41 2009-08-26 3,000 -1,000 0.00 5,039,317,569 61,650 20.55 2009-08-24
42 2009-08-12 4,000 -10,000 0.00 5,039,317,569 74,720 18.68 2009-08-10
43 2009-07-31 14,000 1,000 0.00 5,039,317,569 236,880 16.92 2009-07-29
44 2009-06-08 13,000 11,000 0.00 5,039,317,569 182,260 14.02 2009-06-04
45 2009-06-02 2,000 -1,000 0.00 5,039,317,569 30,360 15.18 2009-05-29
46 2009-05-29 3,000 1,000 0.00 5,039,315,132 42,300 14.10 2009-05-26
47 2009-02-17 2,000 -1,000 0.00 5,048,356,500 13,720 6.860 2009-02-13
48 2009-02-05 3,000 -2,000 0.00 5,048,356,500 17,700 5.900 2009-02-03
49 2009-01-14 5,000 2,000 0.00 5,049,356,500 27,800 5.560 2009-01-12
50 2009-01-13 3,000 -2,000 0.00 5,049,356,500 18,090 6.030 2009-01-09
51 2008-12-30 5,000 -50,000 0.00 5,051,356,500 26,750 5.350 2008-12-23
52 2008-12-29 55,000 50,000 0.00 5,051,356,500 309,100 5.620 2008-12-22
53 2008-12-19 5,000 -3,000 0.00 5,051,356,500 27,700 5.540 2008-12-17
54 2008-12-18 8,000 -2,000 0.00 5,051,356,500 44,000 5.500 2008-12-16
55 2008-12-15 10,000 2,000 0.00 5,051,356,500 56,700 5.670 2008-12-11
56 2008-12-03 8,000 -6,000 0.00 5,051,356,500 36,880 4.610 2008-12-01
57 2008-11-28 14,000 6,000 0.00 5,052,356,500 58,660 4.190 2008-11-26
58 2008-11-14 8,000 -6,000 0.00 5,052,356,500 42,000 5.250 2008-11-12
59 2008-11-11 14,000 6,000 0.00 5,052,356,500 63,840 4.560 2008-11-07
60 2008-05-06 8,000 -2,000 0.00 5,052,356,500 129,600 16.20 2008-05-02
61 2008-04-28 10,000 -4,000 0.00 5,052,356,500 143,000 14.30 2008-04-24
62 2008-04-15 14,000 2,000 0.00 5,052,356,500 192,080 13.72 2008-04-11
63 2008-03-05 12,000 -1,000 0.00 5,052,356,500 223,200 18.60 2008-03-03
64 2008-02-26 13,000 1,000 0.00 5,052,356,500 251,940 19.38 2008-02-22
65 2008-02-21 12,000 -1,000 0.00 5,052,356,500 253,200 21.10 2008-02-19
66 2008-02-12 13,000 1,000 0.00 5,052,356,500 274,300 21.10 2008-02-05
67 2008-01-10 12,000 1,000 0.00 5,052,356,500 286,200 23.85 2008-01-08
68 2008-01-09 11,000 3,000 0.00 5,052,356,500 285,450 25.95 2008-01-07
69 2008-01-03 8,000 5,000 0.00 5,052,356,500 219,600 27.45 2007-12-28
70 2007-12-13 3,000 -3,000 0.00 5,052,356,500 100,800 33.60 2007-12-11
71 2007-12-11 6,000 1,000 0.00 5,052,356,500 202,200 33.70 2007-12-07
72 2007-12-10 5,000 4,000 0.00 5,052,356,500 164,500 32.90 2007-12-06
73 2007-12-06 1,000 1,000 0.00 5,052,356,500 36,400 36.40 2007-12-04
74 2007-12-03 0 -1,000 0.00 5,052,356,500 0 37.50 2007-11-29
75 2007-11-30 1,000 1,000 0.00 5,052,356,500 36,350 36.35 2007-11-28
76 2007-11-29 0 -5,000 0.00 5,052,356,500 0 35.00 2007-11-27
77 2007-11-27 5,000 1,000 0.00 5,052,356,500 172,250 34.45 2007-11-23
78 2007-11-23 4,000 -1,000 0.00 5,052,356,500 136,600 34.15 2007-11-21
79 2007-11-22 5,000 -5,000 0.00 5,052,356,500 177,750 35.55 2007-11-20
80 2007-11-16 10,000 -1,000 0.00 5,052,356,500 302,500 30.25 2007-11-14
81 2007-11-15 11,000 1,000 0.00 5,052,356,500 300,300 27.30 2007-11-13
82 2007-11-13 10,000 -3,000 0.00 5,052,356,500 290,000 29.00 2007-11-09
83 2007-11-12 13,000 -1,000 0.00 5,052,356,500 430,950 33.15 2007-11-08
84 2007-11-09 14,000 14,000 0.00 5,052,356,500 456,400 32.60 2007-11-07
85 2007-11-08 0 0.00 5,052,356,500 0 39.50 2007-11-06

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