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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2012-05-14 131,000 -5,000 0.00 5,005,696,420 1,742,300 13.30 2012-05-10
4 2012-05-03 136,000 -500 0.00 5,005,696,420 1,811,520 13.32 2012-04-30
5 2012-05-02 136,500 500 0.00 5,005,696,420 1,818,180 13.32 2012-04-27
6 2012-04-03 136,000 -500 0.00 5,004,942,959 1,795,200 13.20 2012-03-30
7 2012-03-29 136,500 500 0.00 5,004,089,252 1,804,530 13.22 2012-03-27
8 2012-02-24 136,000 -20,000 0.00 5,002,018,875 1,795,200 13.20 2012-02-22
9 2012-02-10 156,000 5,000 0.00 5,002,018,875 1,443,000 9.250 2012-02-08
10 2012-01-12 151,000 -4,000 0.00 4,994,169,097 1,319,740 8.740 2012-01-10
11 2011-11-29 155,000 4,000 0.00 4,993,574,392 1,230,700 7.940 2011-11-25
12 2011-10-27 151,000 -10,000 0.00 4,997,872,367 1,401,280 9.280 2011-10-25
13 2011-09-28 161,000 10,000 0.00 5,061,080,942 1,033,620 6.420 2011-09-26
14 2011-09-21 151,000 -37,000 0.00 5,061,040,287 1,076,630 7.130 2011-09-19
15 2011-08-16 188,000 -10,000 0.00 5,060,841,093 1,678,840 8.930 2011-08-12
16 2011-08-11 198,000 20,000 0.00 5,060,841,093 1,752,300 8.850 2011-08-09
17 2011-07-22 178,000 -58,500 0.00 5,059,411,214 1,965,120 11.04 2011-07-20
18 2011-07-21 236,500 -10,000 0.00 5,059,411,214 2,544,740 10.76 2011-07-19
19 2011-07-18 246,500 10,000 0.00 5,059,411,214 2,805,170 11.38 2011-07-14
20 2011-07-12 236,500 2,000 0.00 5,059,411,214 2,984,630 12.62 2011-07-08
21 2011-07-11 234,500 -2,000 0.00 5,059,411,214 3,090,710 13.18 2011-07-07
22 2011-06-22 236,500 10,000 0.00 5,059,029,438 2,610,960 11.04 2011-06-20
23 2011-06-03 226,500 2,000 0.00 5,059,029,438 2,998,860 13.24 2011-06-01
24 2011-04-27 224,500 5,000 0.00 5,053,534,855 3,183,410 14.18 2011-04-21
25 2011-04-15 219,500 -2,000 0.00 5,053,382,855 3,248,600 14.80 2011-04-13
26 2011-04-14 221,500 -3,000 0.00 5,053,382,855 3,176,310 14.34 2011-04-12
27 2011-04-12 224,500 -1,000 0.00 5,053,158,355 3,156,470 14.06 2011-04-08
28 2011-04-08 225,500 1,000 0.00 5,052,073,355 3,143,470 13.94 2011-04-06
29 2011-04-04 224,500 3,000 0.00 5,051,813,855 2,994,830 13.34 2011-03-31
30 2011-03-22 221,500 -3,000 0.00 5,051,275,466 2,990,250 13.50 2011-03-18
31 2011-03-21 224,500 5,000 0.00 5,051,275,466 3,098,100 13.80 2011-03-17
32 2011-03-18 219,500 -1,000 0.00 5,051,113,731 3,160,800 14.40 2011-03-16
33 2011-02-25 220,500 -79,000 0.00 5,048,800,744 3,263,400 14.80 2011-02-23
34 2011-02-24 299,500 80,000 0.01 5,048,800,744 4,564,380 15.24 2011-02-22
35 2011-02-18 219,500 -5,500 0.00 5,048,800,744 3,784,180 17.24 2011-02-16
36 2011-02-10 225,000 -2,500 0.00 5,048,800,744 3,735,000 16.60 2011-02-08
37 2011-02-08 227,500 -3,000 0.00 5,048,800,744 3,508,050 15.42 2011-02-01
38 2011-02-07 230,500 3,000 0.00 5,048,800,744 3,549,700 15.40 2011-01-31
39 2011-01-31 227,500 -1,000 0.00 5,048,800,744 3,603,600 15.84 2011-01-27
40 2011-01-27 228,500 2,500 0.00 5,044,120,848 3,692,560 16.16 2011-01-25
41 2011-01-25 226,000 -3,500 0.00 5,044,120,848 3,810,360 16.86 2011-01-21
42 2011-01-24 229,500 1,000 0.00 5,044,120,848 3,731,670 16.26 2011-01-20
43 2011-01-20 228,500 -3,000 0.00 5,044,120,848 3,930,200 17.20 2011-01-18
44 2011-01-19 231,500 2,000 0.00 5,044,120,848 3,759,560 16.24 2011-01-17
45 2011-01-14 229,500 -4,500 0.00 5,044,120,848 3,745,440 16.32 2011-01-12
46 2011-01-13 234,000 -5,000 0.00 5,044,120,848 3,678,480 15.72 2011-01-11
47 2011-01-12 239,000 2,500 0.00 5,043,949,848 3,589,780 15.02 2011-01-10
48 2011-01-11 236,500 -5,000 0.00 5,043,731,098 3,618,450 15.30 2011-01-07
49 2011-01-06 241,500 -2,000 0.00 5,043,731,098 3,646,650 15.10 2011-01-04
50 2011-01-05 243,500 -3,000 0.00 5,043,731,098 3,686,590 15.14 2011-01-03
51 2010-12-06 246,500 2,500 0.00 5,043,902,145 3,317,890 13.46 2010-12-02
52 2010-11-30 244,000 -1,500 0.00 5,045,402,145 3,196,400 13.10 2010-11-26
53 2010-11-29 245,500 -3,000 0.00 5,045,276,404 3,284,790 13.38 2010-11-25
54 2010-11-23 248,500 4,000 0.00 5,045,249,904 3,434,270 13.82 2010-11-19
55 2010-11-19 244,500 1,000 0.00 5,045,249,904 3,393,660 13.88 2010-11-17
56 2010-11-17 243,500 6,000 0.00 5,045,249,904 3,579,450 14.70 2010-11-15
57 2010-11-16 237,500 -4,000 0.00 5,045,249,904 3,500,750 14.74 2010-11-12
58 2010-11-12 241,500 4,000 0.00 5,045,249,904 3,608,010 14.94 2010-11-10
59 2010-10-27 237,500 -5,000 0.00 5,045,083,054 3,553,000 14.96 2010-10-25
60 2010-10-25 242,500 5,000 0.00 5,045,083,054 3,637,500 15.00 2010-10-21
61 2010-10-06 237,500 -2,000 0.00 5,045,083,054 3,819,000 16.08 2010-10-04
62 2010-09-30 239,500 2,000 0.00 5,045,083,054 3,587,710 14.98 2010-09-28
63 2010-09-14 237,500 -8,000 0.00 5,045,040,242 3,657,500 15.40 2010-09-10
64 2010-09-07 245,500 4,000 0.00 5,044,981,742 3,731,600 15.20 2010-09-03
65 2010-09-01 241,500 -4,000 0.00 5,044,981,742 3,665,970 15.18 2010-08-30
66 2010-08-31 245,500 4,000 0.00 5,044,981,742 3,594,120 14.64 2010-08-27
67 2010-08-27 241,500 -4,000 0.00 5,044,745,566 3,579,030 14.82 2010-08-25
68 2010-08-19 245,500 4,000 0.00 5,044,745,566 3,741,420 15.24 2010-08-17
69 2010-08-17 241,500 -3,000 0.00 5,044,745,566 3,757,740 15.56 2010-08-13
70 2010-08-16 244,500 3,000 0.00 5,044,745,566 3,745,740 15.32 2010-08-12
71 2010-08-13 241,500 4,000 0.00 5,044,745,566 3,801,210 15.74 2010-08-11
72 2010-08-06 237,500 10,000 0.00 5,044,745,566 3,800,000 16.00 2010-08-04
73 2010-07-14 227,500 -3,000 0.00 5,044,513,640 3,640,000 16.00 2010-07-12
74 2010-06-21 230,500 -2,000 0.00 5,044,252,779 3,775,590 16.38 2010-06-17
75 2010-05-18 232,500 -6,000 0.00 5,043,932,195 3,678,150 15.82 2010-05-14
76 2010-05-10 238,500 3,000 0.00 5,043,932,195 3,186,360 13.36 2010-05-06
77 2010-04-29 235,500 3,000 0.00 5,043,434,737 3,603,150 15.30 2010-04-27
78 2010-04-20 232,500 2,000 0.00 5,043,434,737 3,724,650 16.02 2010-04-16
79 2010-04-14 230,500 2,000 0.00 5,043,434,737 3,877,010 16.82 2010-04-12
80 2010-03-26 228,500 2,000 0.00 5,043,395,202 3,601,160 15.76 2010-03-24
81 2010-03-25 226,500 -4,000 0.00 5,043,395,202 3,619,470 15.98 2010-03-23
82 2010-03-23 230,500 1,000 0.00 5,043,395,202 3,826,300 16.60 2010-03-19
83 2010-03-22 229,500 -2,000 0.00 5,043,395,202 3,906,090 17.02 2010-03-18
84 2010-03-19 231,500 6,000 0.00 5,043,395,202 3,981,800 17.20 2010-03-17
85 2010-03-18 225,500 -6,000 0.00 5,043,395,202 4,122,140 18.28 2010-03-16
86 2010-03-05 231,500 3,000 0.00 5,043,395,202 3,954,020 17.08 2010-03-03
87 2010-03-04 228,500 5,000 0.00 5,043,395,202 3,907,350 17.10 2010-03-02
88 2010-02-23 223,500 -35,000 0.00 5,041,133,902 3,812,910 17.06 2010-02-19
89 2010-01-13 258,500 -3,000 0.01 5,039,701,540 5,133,810 19.86 2010-01-11
90 2009-12-22 261,500 -10,000 0.01 5,039,657,882 4,267,680 16.32 2009-12-18
91 2009-12-21 271,500 10,000 0.01 5,039,657,882 4,756,680 17.52 2009-12-17
92 2009-11-11 261,500 -10,000 0.01 5,039,635,039 4,644,240 17.76 2009-11-09
93 2009-11-10 271,500 3,000 0.01 5,039,635,039 4,832,700 17.80 2009-11-06
94 2009-11-09 268,500 10,000 0.01 5,039,635,039 4,747,080 17.68 2009-11-05
95 2009-10-30 258,500 -36,000 0.01 5,039,632,614 4,735,720 18.32 2009-10-28
96 2009-10-28 294,500 10,000 0.01 5,039,632,614 5,401,130 18.34 2009-10-23
97 2009-10-22 284,500 10,000 0.01 5,039,632,614 5,428,260 19.08 2009-10-20
98 2009-10-21 274,500 16,000 0.01 5,039,632,614 5,297,850 19.30 2009-10-19
99 2009-10-05 258,500 2,000 0.01 5,039,632,614 4,653,000 18.00 2009-09-30
100 2009-10-02 256,500 -20,000 0.01 5,039,632,614 4,683,690 18.26 2009-09-29
101 2009-09-29 276,500 20,000 0.01 5,039,322,444 4,711,560 17.04 2009-09-25
102 2009-09-28 256,500 -500 0.01 5,039,322,444 4,545,180 17.72 2009-09-24
103 2009-08-20 257,000 -500 0.01 5,039,317,569 4,795,620 18.66 2009-08-18
104 2009-08-18 257,500 -4,000 0.01 5,039,317,569 4,954,300 19.24 2009-08-14
105 2009-08-14 261,500 4,000 0.01 5,039,317,569 4,832,520 18.48 2009-08-12
106 2009-08-06 257,500 -500 0.01 5,039,317,569 4,681,350 18.18 2009-08-04
107 2009-08-05 258,000 500 0.01 5,039,317,569 4,767,840 18.48 2009-08-03
108 2009-07-30 257,500 -500 0.01 5,039,317,569 4,382,650 17.02 2009-07-28
109 2009-07-28 258,000 500 0.01 5,039,317,569 4,210,560 16.32 2009-07-24
110 2009-07-24 257,500 2,000 0.01 5,039,317,569 4,125,150 16.02 2009-07-22
111 2009-07-17 255,500 -4,000 0.01 5,039,317,569 3,525,900 13.80 2009-07-15
112 2009-07-10 259,500 4,000 0.01 5,039,317,569 3,513,630 13.54 2009-07-08
113 2009-06-15 255,500 3,000 0.01 5,039,317,569 3,546,340 13.88 2009-06-11
114 2009-06-12 252,500 -5,000 0.01 5,039,317,569 3,540,050 14.02 2009-06-10
115 2009-06-11 257,500 -10,000 0.01 5,039,317,569 3,605,000 14.00 2009-06-09
116 2009-06-09 267,500 -15,000 0.01 5,039,317,569 3,707,550 13.86 2009-06-05
117 2009-06-08 282,500 22,000 0.01 5,039,317,569 3,960,650 14.02 2009-06-04
118 2009-06-05 260,500 8,000 0.01 5,039,317,569 3,761,620 14.44 2009-06-03
119 2009-06-02 252,500 -1,000 0.01 5,039,317,569 3,832,950 15.18 2009-05-29
120 2009-06-01 253,500 500 0.01 5,039,317,569 3,736,590 14.74 2009-05-27
121 2009-05-29 253,000 -1,000 0.01 5,039,315,132 3,567,300 14.10 2009-05-26
122 2009-05-27 254,000 1,000 0.01 5,039,315,132 3,662,680 14.42 2009-05-25
123 2009-05-26 253,000 -10,000 0.01 5,039,315,132 3,283,940 12.98 2009-05-22
124 2009-05-25 263,000 10,000 0.01 5,039,315,132 3,324,320 12.64 2009-05-21
125 2009-04-14 253,000 -12,000 0.01 5,039,315,132 2,018,940 7.980 2009-04-08
126 2009-04-06 265,000 12,000 0.01 5,039,315,132 2,000,750 7.550 2009-04-02
127 2009-03-24 253,000 -20,000 0.01 5,039,315,132 1,816,540 7.180 2009-03-20
128 2009-03-11 273,000 10,000 0.01 5,039,315,132 2,074,800 7.600 2009-03-09
129 2009-03-09 263,000 10,000 0.01 5,039,315,132 1,875,190 7.130 2009-03-05
130 2009-02-17 253,000 -1,000 0.01 5,048,356,500 1,735,580 6.860 2009-02-13
131 2009-02-13 254,000 -30,000 0.01 5,048,356,500 1,976,120 7.780 2009-02-11
132 2009-01-05 284,000 -1,000 0.01 5,049,356,500 1,525,080 5.370 2008-12-30
133 2008-12-11 285,000 20,000 0.01 5,051,356,500 1,487,700 5.220 2008-12-09
134 2008-11-17 265,000 10,000 0.01 5,052,356,500 1,362,100 5.140 2008-11-13
135 2008-05-07 255,000 -3,000 0.01 5,052,356,500 3,886,200 15.24 2008-05-05
136 2008-05-06 258,000 3,000 0.01 5,052,356,500 4,179,600 16.20 2008-05-02
137 2008-05-05 255,000 -20,000 0.01 5,052,356,500 3,672,000 14.40 2008-04-30
138 2008-04-29 275,000 20,000 0.01 5,052,356,500 3,712,500 13.50 2008-04-25
139 2008-02-13 255,000 -1,000 0.01 5,052,356,500 4,992,900 19.58 2008-02-11
140 2008-01-28 256,000 -1,000 0.01 5,052,356,500 4,858,880 18.98 2008-01-24
141 2008-01-23 257,000 -200,000 0.01 5,052,356,500 5,191,400 20.20 2008-01-21
142 2008-01-22 457,000 200,000 0.01 5,052,356,500 9,482,750 20.75 2008-01-18
143 2008-01-21 257,000 -6,000 0.01 5,052,356,500 5,551,200 21.60 2008-01-17
144 2008-01-18 263,000 6,000 0.01 5,052,356,500 5,536,150 21.05 2008-01-16
145 2008-01-17 257,000 -250,000 0.01 5,052,356,500 5,564,050 21.65 2008-01-15
146 2008-01-16 507,000 250,000 0.01 5,052,356,500 11,534,250 22.75 2008-01-14
147 2008-01-14 257,000 4,500 0.01 5,052,356,500 5,743,950 22.35 2008-01-10
148 2008-01-10 252,500 5,000 0.00 5,052,356,500 6,022,125 23.85 2008-01-08
149 2008-01-07 247,500 -1,000 0.00 5,052,356,500 6,781,500 27.40 2008-01-03
150 2008-01-04 248,500 1,000 0.00 5,052,356,500 7,119,525 28.65 2008-01-02
151 2008-01-02 247,500 -1,000 0.00 5,052,356,500 6,917,625 27.95 2007-12-27
152 2007-12-28 248,500 500 0.00 5,052,356,500 7,181,650 28.90 2007-12-21
153 2007-12-21 248,000 -2,000 0.00 5,052,356,500 6,944,000 28.00 2007-12-19
154 2007-12-20 250,000 -2,000 0.00 5,052,356,500 6,775,000 27.10 2007-12-18
155 2007-12-19 252,000 6,500 0.00 5,052,356,500 6,577,200 26.10 2007-12-17
156 2007-12-18 245,500 1,000 0.00 5,052,356,500 6,886,275 28.05 2007-12-14
157 2007-12-17 244,500 1,000 0.00 5,052,356,500 7,542,825 30.85 2007-12-13
158 2007-12-13 243,500 -10,000 0.00 5,052,356,500 8,181,600 33.60 2007-12-11
159 2007-12-12 253,500 5,000 0.01 5,052,356,500 8,403,525 33.15 2007-12-10
160 2007-12-11 248,500 -2,500 0.00 5,052,356,500 8,374,450 33.70 2007-12-07
161 2007-12-10 251,000 -2,000 0.00 5,052,356,500 8,257,900 32.90 2007-12-06
162 2007-12-07 253,000 10,000 0.01 5,052,356,500 9,411,600 37.20 2007-12-05
163 2007-12-06 243,000 1,000 0.00 5,052,356,500 8,845,200 36.40 2007-12-04
164 2007-12-05 242,000 -7,500 0.00 5,052,356,500 9,353,300 38.65 2007-12-03
165 2007-12-04 249,500 -3,000 0.00 5,052,356,500 9,967,525 39.95 2007-11-30
166 2007-12-03 252,500 -500 0.00 5,052,356,500 9,468,750 37.50 2007-11-29
167 2007-11-30 253,000 7,500 0.01 5,052,356,500 9,196,550 36.35 2007-11-28
168 2007-11-29 245,500 -5,000 0.00 5,052,356,500 8,592,500 35.00 2007-11-27
169 2007-11-28 250,500 -88,500 0.00 5,052,356,500 8,955,375 35.75 2007-11-26
170 2007-11-27 339,000 -2,500 0.01 5,052,356,500 11,678,550 34.45 2007-11-23
171 2007-11-26 341,500 7,000 0.01 5,052,356,500 11,064,600 32.40 2007-11-22
172 2007-11-22 334,500 2,000 0.01 5,052,356,500 11,891,475 35.55 2007-11-20
173 2007-11-21 332,500 -500 0.01 5,052,356,500 10,756,375 32.35 2007-11-19
174 2007-11-20 333,000 -500 0.01 5,052,356,500 10,323,000 31.00 2007-11-16
175 2007-11-16 333,500 -18,500 0.01 5,052,356,500 10,088,375 30.25 2007-11-14
176 2007-11-15 352,000 9,000 0.01 5,052,356,500 9,609,600 27.30 2007-11-13
177 2007-11-14 343,000 -15,500 0.01 5,052,356,500 9,724,050 28.35 2007-11-12
178 2007-11-13 358,500 6,500 0.01 5,052,356,500 10,396,500 29.00 2007-11-09
179 2007-11-09 352,000 -53,000 0.01 5,052,356,500 11,475,200 32.60 2007-11-07
180 2007-11-08 405,000 0.01 5,052,356,500 15,997,500 39.50 2007-11-06

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