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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2012-03-20 9,500 -1,000 0.00 5,004,089,252 125,590 13.22 2012-03-16
4 2012-02-24 10,500 -4,000 0.00 5,002,018,875 138,600 13.20 2012-02-22
5 2012-01-18 14,500 -20,000 0.00 4,994,169,097 127,020 8.760 2012-01-16
6 2012-01-16 34,500 20,000 0.00 4,994,169,097 301,875 8.750 2012-01-12
7 2011-08-08 14,500 4,000 0.00 5,060,841,093 153,700 10.60 2011-08-04
8 2011-08-02 10,500 4,000 0.00 5,060,841,093 114,030 10.86 2011-07-29
9 2011-06-30 6,500 -6,000 0.00 5,059,411,214 79,820 12.28 2011-06-28
10 2011-06-28 12,500 6,000 0.00 5,059,029,438 150,000 12.00 2011-06-24
11 2011-05-12 6,500 -500 0.00 5,057,442,708 88,530 13.62 2011-05-09
12 2011-05-11 7,000 2,000 0.00 5,057,442,708 94,780 13.54 2011-05-06
13 2011-02-28 5,000 500 0.00 5,051,113,731 74,200 14.84 2011-02-24
14 2011-01-20 4,500 -2,000 0.00 5,044,120,848 77,400 17.20 2011-01-18
15 2011-01-17 6,500 -3,000 0.00 5,044,120,848 110,110 16.94 2011-01-13
16 2011-01-12 9,500 3,000 0.00 5,043,949,848 142,690 15.02 2011-01-10
17 2011-01-11 6,500 5,000 0.00 5,043,731,098 99,450 15.30 2011-01-07
18 2010-12-22 1,500 -3,000 0.00 5,043,902,145 20,220 13.48 2010-12-20
19 2010-12-20 4,500 3,000 0.00 5,043,902,145 59,580 13.24 2010-12-16
20 2010-09-30 1,500 -3,000 0.00 5,045,083,054 22,470 14.98 2010-09-28
21 2010-09-16 4,500 3,000 0.00 5,045,040,242 68,040 15.12 2010-09-14
22 2010-08-31 1,500 -15,500 0.00 5,044,981,742 21,960 14.64 2010-08-27
23 2010-08-27 17,000 15,500 0.00 5,044,745,566 251,940 14.82 2010-08-25
24 2010-08-24 1,500 -30,000 0.00 5,044,745,566 22,920 15.28 2010-08-20
25 2010-08-23 31,500 30,000 0.00 5,044,745,566 483,840 15.36 2010-08-19
26 2010-05-14 1,500 -2,000 0.00 5,043,932,195 22,140 14.76 2010-05-12
27 2010-05-13 3,500 2,000 0.00 5,043,932,195 49,140 14.04 2010-05-11
28 2010-04-15 1,500 -20,000 0.00 5,043,434,737 24,840 16.56 2010-04-13
29 2010-04-14 21,500 20,000 0.00 5,043,434,737 361,630 16.82 2010-04-12
30 2009-11-20 1,500 -20,000 0.00 5,039,635,039 29,130 19.42 2009-11-18
31 2009-11-17 21,500 20,000 0.00 5,039,635,039 423,980 19.72 2009-11-13
32 2009-10-20 1,500 -25,000 0.00 5,039,632,614 28,380 18.92 2009-10-16
33 2009-10-19 26,500 5,000 0.00 5,039,632,614 492,370 18.58 2009-10-15
34 2009-10-16 21,500 20,000 0.00 5,039,632,614 423,980 19.72 2009-10-14
35 2009-10-12 1,500 -20,000 0.00 5,039,632,614 28,980 19.32 2009-10-08
36 2009-10-02 21,500 20,000 0.00 5,039,632,614 392,590 18.26 2009-09-29
37 2009-03-23 1,500 -30,000 0.00 5,039,315,132 12,300 8.200 2009-03-19
38 2009-03-19 31,500 30,000 0.00 5,039,315,132 248,850 7.900 2009-03-17
39 2009-01-06 1,500 -15,000 0.00 5,049,356,500 8,880 5.920 2009-01-02
40 2008-12-19 16,500 15,000 0.00 5,051,356,500 91,410 5.540 2008-12-17
41 2008-01-17 1,500 -5,000 0.00 5,052,356,500 32,475 21.65 2008-01-15
42 2008-01-16 6,500 -10,000 0.00 5,052,356,500 147,875 22.75 2008-01-14
43 2008-01-14 16,500 -5,500 0.00 5,052,356,500 368,775 22.35 2008-01-10
44 2008-01-11 22,000 19,000 0.00 5,052,356,500 529,100 24.05 2008-01-09
45 2008-01-10 3,000 1,500 0.00 5,052,356,500 71,550 23.85 2008-01-08
46 2007-12-20 1,500 1,000 0.00 5,052,356,500 40,650 27.10 2007-12-18

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