CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

阿里巴巴集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09988  2019-11-26  2024-08-27  2024-08-28
HK Main 09988  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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2026-07-28 110.0 2026-07-24
2 2026-07-27 114.9 2026-07-23
3 2025-04-02 0 -300 0.00 19,117,861,596 0 128.0 2025-03-31
4 2025-03-13 300 -2,000 0.00 19,008,233,516 40,080 133.6 2025-03-11
5 2025-02-28 2,300 -1,000 0.00 19,007,743,516 314,870 136.9 2025-02-26
6 2025-02-25 3,300 -300 0.00 19,007,616,012 457,050 138.5 2025-02-21
7 2025-02-24 3,600 -1,000 0.00 19,007,616,012 435,240 120.9 2025-02-20
8 2025-02-18 4,600 -700 0.00 19,007,616,012 570,860 124.1 2025-02-14
9 2025-02-06 5,300 -5,000 0.00 19,007,616,012 517,545 97.65 2025-02-04
10 2025-02-04 10,300 -1,100 0.00 19,007,616,012 898,675 87.25 2025-01-27
11 2025-01-22 11,400 -1,900 0.00 19,029,786,068 963,870 84.55 2025-01-20
12 2025-01-20 13,300 -600 0.00 19,029,786,068 1,069,985 80.45 2025-01-16
13 2025-01-07 13,900 -600 0.00 19,054,532,284 1,148,140 82.60 2025-01-03
14 2024-12-17 14,500 300 0.00 19,080,551,940 1,243,375 85.75 2024-12-13
15 2024-12-11 14,200 -500 0.00 19,080,551,940 1,233,980 86.90 2024-12-09
16 2024-11-22 14,700 500 0.00 19,118,002,388 1,245,825 84.75 2024-11-20
17 2024-11-06 14,200 -400 0.00 19,155,118,020 1,363,910 96.05 2024-11-04
18 2024-10-02 14,600 -2,200 0.00 19,159,821,492 1,496,500 102.5 2024-09-27
19 2024-09-30 16,800 -600 0.00 19,159,821,492 1,642,200 97.75 2024-09-26
20 2024-09-26 17,400 -500 0.00 19,198,668,908 1,600,800 92.00 2024-09-24
21 2024-09-23 17,900 -500 0.00 19,179,116,908 1,534,030 85.70 2024-09-19
22 2024-09-19 18,400 500 0.00 19,179,116,908 1,508,800 82.00 2024-09-16
23 2024-09-13 17,900 500 0.00 19,179,116,908 1,457,955 81.45 2024-09-11
24 2024-09-12 17,400 1,200 0.00 19,254,701,124 1,419,840 81.60 2024-09-10
25 2024-09-10 16,200 1,400 0.00 19,254,701,124 1,292,760 79.80 2024-09-05
26 2024-09-05 14,800 3,200 0.00 19,254,701,124 1,185,480 80.10 2024-09-03
27 2024-08-28 11,600 500 0.00 20,526,017,712 966,280 83.30 2024-08-26
28 2024-08-20 11,100 -900 0.00 20,526,017,712 889,110 80.10 2024-08-16
29 2024-08-09 12,000 -30,000 0.00 20,526,017,712 918,000 76.50 2024-08-07
30 2024-08-08 42,000 30,000 0.00 20,526,017,712 3,160,500 75.25 2024-08-06
31 2024-08-06 12,000 -9,500 0.00 20,526,017,712 904,200 75.35 2024-08-02
32 2024-08-05 21,500 10,000 0.00 20,526,017,712 1,666,250 77.50 2024-08-01
33 2024-07-16 11,500 -500 0.00 20,526,017,712 901,600 78.40 2024-07-12
34 2024-05-22 12,000 500 0.00 20,526,017,712 1,024,200 85.35 2024-05-20
35 2024-05-13 11,500 400 0.00 20,526,017,712 883,200 76.80 2024-05-09
36 2024-04-26 11,100 -1,100 0.00 20,526,017,712 804,750 72.50 2024-04-24
37 2024-04-18 12,200 600 0.00 20,526,017,712 835,090 68.45 2024-04-16
38 2024-03-19 11,600 500 0.00 20,526,017,712 834,040 71.90 2024-03-15
39 2024-02-20 11,100 -400 0.00 20,526,017,712 810,300 73.00 2024-02-16
40 2024-02-15 11,500 400 0.00 20,526,017,712 808,450 70.30 2024-02-08
41 2024-02-08 11,100 -600 0.00 20,526,017,712 843,600 76.00 2024-02-06
42 2024-01-18 11,700 1,000 0.00 20,526,017,712 800,280 68.40 2024-01-16
43 2023-12-28 10,700 -800 0.00 20,526,017,712 768,795 71.85 2023-12-22
44 2023-12-07 11,500 -400 0.00 20,526,017,712 810,750 70.50 2023-12-05
45 2023-11-20 11,900 1,200 0.00 20,526,017,712 968,065 81.35 2023-11-16
46 2023-11-17 10,700 300 0.00 20,526,017,712 890,240 83.20 2023-11-15
47 2023-08-07 10,400 700 0.00 20,526,017,712 968,760 93.15 2023-08-03
48 2023-08-02 9,700 -700 0.00 20,526,017,712 945,750 97.50 2023-07-31
49 2023-06-21 10,400 700 0.00 20,526,017,712 932,880 89.70 2023-06-19
50 2023-06-20 9,700 -700 0.00 20,526,017,712 888,520 91.60 2023-06-16
51 2023-05-18 10,400 -50,000 0.00 20,526,017,712 891,800 85.75 2023-05-16
52 2023-05-15 60,400 50,000 0.00 20,526,017,712 4,992,060 82.65 2023-05-11
53 2023-04-27 10,400 700 0.00 20,526,017,712 874,640 84.10 2023-04-25
54 2023-04-13 9,700 -600 0.00 20,526,017,712 963,210 99.30 2023-04-11
55 2023-04-11 10,300 600 0.00 20,526,017,712 985,195 95.65 2023-04-04
56 2023-04-04 9,700 -500 0.00 20,526,017,712 973,880 100.4 2023-03-31
57 2023-04-03 10,200 -600 0.00 20,526,017,712 988,380 96.90 2023-03-30
58 2023-03-06 10,800 800 0.00 21,185,107,544 946,080 87.60 2023-03-02
59 2023-03-03 10,000 -500 0.00 21,185,107,544 919,000 91.90 2023-03-01
60 2023-03-02 10,500 500 0.00 21,185,107,544 908,250 86.50 2023-02-28
61 2023-02-28 10,000 1,500 0.00 21,185,107,544 900,500 90.05 2023-02-24
62 2023-02-24 8,500 400 0.00 21,185,107,544 790,075 92.95 2023-02-22
63 2023-01-04 8,100 -300 0.00 21,185,107,544 698,625 86.25 2022-12-30
64 2023-01-03 8,400 300 0.00 21,185,107,544 718,620 85.55 2022-12-29
65 2022-12-28 8,100 -600 0.00 21,185,107,544 711,990 87.90 2022-12-22
66 2022-12-22 8,700 600 0.00 21,185,107,544 731,235 84.05 2022-12-20
67 2022-12-21 8,100 -300 0.00 21,185,107,544 705,105 87.05 2022-12-19
68 2022-12-14 8,400 600 0.00 21,185,107,544 742,140 88.35 2022-12-12
69 2022-12-13 7,800 -600 0.00 21,185,107,544 716,430 91.85 2022-12-09
70 2022-12-07 8,400 -400 0.00 21,185,107,544 778,260 92.65 2022-12-05
71 2022-11-17 8,800 -200 0.00 21,185,107,544 694,320 78.90 2022-11-15
72 2022-11-16 9,000 -20,000 0.00 21,185,107,544 639,450 71.05 2022-11-14
73 2022-11-15 29,000 20,000 0.00 21,185,107,544 2,053,200 70.80 2022-11-11
74 2022-10-31 9,000 -300 0.00 21,185,107,544 583,650 64.85 2022-10-27
75 2022-10-26 9,300 300 0.00 21,185,107,544 573,345 61.65 2022-10-24
76 2022-09-27 9,000 500 0.00 21,185,107,544 705,600 78.40 2022-09-23
77 2022-09-26 8,500 400 0.00 21,185,107,544 687,225 80.85 2022-09-22
78 2022-09-21 8,100 300 0.00 21,185,107,544 677,970 83.70 2022-09-19
79 2022-09-16 7,800 300 0.00 21,185,107,544 679,380 87.10 2022-09-14
80 2022-09-14 7,500 -600 0.00 21,185,107,544 673,500 89.80 2022-09-09
81 2022-09-09 8,100 300 0.00 21,185,107,544 707,940 87.40 2022-09-07
82 2022-09-07 7,800 300 0.00 21,185,107,544 690,300 88.50 2022-09-05
83 2022-08-29 7,500 -300 0.00 21,185,107,544 703,500 93.80 2022-08-25
84 2022-08-11 7,800 300 0.00 21,185,107,544 698,880 89.60 2022-08-09
85 2022-07-12 7,500 -500 0.00 21,687,309,200 907,500 121.0 2022-07-08
86 2022-07-04 8,000 400 0.00 21,687,309,200 916,000 114.5 2022-06-29
87 2022-06-15 7,600 500 0.00 21,687,309,200 788,880 103.8 2022-06-13
88 2022-06-09 7,100 -19,600 0.00 21,687,309,200 701,480 98.80 2022-06-07
89 2022-06-08 26,700 -30,800 0.00 21,687,309,200 2,588,565 96.95 2022-06-06
90 2022-06-07 57,500 20,000 0.00 21,687,309,200 5,307,250 92.30 2022-06-02
91 2022-06-06 37,500 30,000 0.00 21,687,309,200 3,547,500 94.60 2022-06-01
92 2022-05-24 7,500 -20,000 0.00 21,687,309,200 660,375 88.05 2022-05-20
93 2022-05-23 27,500 20,200 0.00 21,687,309,200 2,292,125 83.35 2022-05-19
94 2022-05-16 7,300 500 0.00 21,687,309,200 584,000 80.00 2022-05-12
95 2022-05-06 6,800 200 0.00 21,687,309,200 656,540 96.55 2022-05-04
96 2022-03-25 6,600 -500 0.00 21,687,309,200 776,160 117.6 2022-03-23
97 2022-02-28 7,100 -600 0.00 21,687,309,200 744,790 104.9 2022-02-24
98 2022-02-22 7,700 300 0.00 21,687,309,200 920,150 119.5 2022-02-18
99 2022-02-21 7,400 300 0.00 21,687,309,200 910,200 123.0 2022-02-17
100 2022-02-09 7,100 500 0.00 21,687,309,200 816,500 115.0 2022-02-07
101 2022-02-07 6,600 -1,500 0.00 21,687,309,200 726,000 110.0 2022-01-28
102 2022-02-04 8,100 1,300 0.00 21,687,309,200 878,850 108.5 2022-01-27
103 2022-01-25 6,800 -20,000 0.00 21,687,309,200 864,280 127.1 2022-01-21
104 2022-01-24 26,800 -200 0.00 21,687,309,200 3,524,200 131.5 2022-01-20
105 2022-01-14 27,000 20,000 0.00 21,687,309,200 3,591,000 133.0 2022-01-12
106 2022-01-12 7,000 100 0.00 21,687,309,200 893,200 127.6 2022-01-10
107 2022-01-07 6,900 300 0.00 21,687,309,200 790,050 114.5 2022-01-05
108 2021-12-13 6,600 -30,000 0.00 21,687,309,200 814,440 123.4 2021-12-09
109 2021-12-10 36,600 30,000 0.00 21,687,309,200 4,413,960 120.6 2021-12-08
110 2021-11-30 6,600 500 0.00 21,687,309,200 852,060 129.1 2021-11-26
111 2021-11-03 6,100 100 0.00 21,687,309,200 972,950 159.5 2021-11-01
112 2021-10-11 6,000 -1,600 0.00 21,687,309,200 883,800 147.3 2021-10-07
113 2021-08-13 7,600 -200 0.00 21,687,309,200 1,453,120 191.2 2021-08-11
114 2021-05-04 7,800 1,600 0.00 21,688,948,800 1,755,000 225.0 2021-04-30
115 2021-05-03 6,200 -1,600 0.00 21,688,948,800 1,434,680 231.4 2021-04-29
116 2021-04-15 7,800 200 0.00 21,688,948,800 1,818,960 233.2 2021-04-13
117 2021-03-04 7,600 -100 0.00 21,688,948,800 1,743,440 229.4 2021-03-02
118 2021-02-10 7,700 -400 0.00 21,688,948,800 1,974,280 256.4 2021-02-08
119 2021-01-25 8,100 500 0.00 21,688,948,800 2,094,660 258.6 2021-01-21
120 2021-01-22 7,600 -900 0.00 21,688,948,800 2,014,000 265.0 2021-01-20
121 2021-01-04 8,500 -400 0.00 21,688,948,800 1,887,000 222.0 2020-12-29
122 2020-12-30 8,900 200 0.00 21,645,092,800 1,869,000 210.0 2020-12-28
123 2020-11-24 8,700 -200 0.00 21,645,092,800 2,201,100 253.0 2020-11-20
124 2020-11-23 8,900 -400 0.00 21,645,092,800 2,182,280 245.2 2020-11-19
125 2020-11-18 9,300 -300 0.00 21,645,092,800 2,362,200 254.0 2020-11-16
126 2020-11-13 9,600 300 0.00 21,645,092,800 2,384,640 248.4 2020-11-11
127 2020-11-12 9,300 100 0.00 21,645,092,800 2,561,220 275.4 2020-11-10
128 2020-11-11 9,200 100 0.00 21,645,092,800 2,669,840 290.2 2020-11-09
129 2020-11-10 9,100 -4,900 0.00 21,645,092,800 2,566,200 282.0 2020-11-06
130 2020-11-06 14,000 400 0.00 21,645,092,800 3,880,800 277.2 2020-11-04
131 2020-11-03 13,600 200 0.00 21,645,092,800 3,987,520 293.2 2020-10-30
132 2020-10-30 13,400 -100 0.00 21,645,092,800 4,119,160 307.4 2020-10-28
133 2020-10-27 13,500 -20,000 0.00 21,645,092,800 4,050,000 300.0 2020-10-22
134 2020-10-22 33,500 25,000 0.00 21,645,092,800 10,029,900 299.4 2020-10-20
135 2020-10-20 8,500 600 0.00 21,645,092,800 2,499,000 294.0 2020-10-16
136 2020-10-19 7,900 -1,200 0.00 21,645,092,800 2,249,920 284.8 2020-10-15
137 2020-10-14 9,100 -25,000 0.00 21,645,092,800 2,604,420 286.2 2020-10-09
138 2020-10-09 34,100 -15,000 0.00 21,645,092,800 9,827,620 288.2 2020-10-07
139 2020-10-08 49,100 10,000 0.00 21,645,092,800 13,748,000 280.0 2020-10-06
140 2020-10-07 39,100 30,000 0.00 21,645,092,800 11,026,200 282.0 2020-10-05
141 2020-09-29 9,100 -300 0.00 21,645,092,800 2,347,800 258.0 2020-09-25
142 2020-09-28 9,400 -90,000 0.00 21,645,092,800 2,453,400 261.0 2020-09-24
143 2020-09-25 99,400 -50,000 0.00 21,645,092,800 26,539,800 267.0 2020-09-23
144 2020-09-24 149,400 40,000 0.00 21,645,092,800 39,561,120 264.8 2020-09-22
145 2020-09-23 109,400 50,000 0.00 21,645,092,800 28,662,800 262.0 2020-09-21
146 2020-09-22 59,400 30,000 0.00 21,645,092,800 16,014,240 269.6 2020-09-18
147 2020-09-21 29,400 10,100 0.00 21,645,092,800 7,873,320 267.8 2020-09-17
148 2020-09-18 19,300 10,000 0.00 21,645,092,800 5,268,900 273.0 2020-09-16
149 2020-09-08 9,300 5,200 0.00 21,645,092,800 2,548,200 274.0 2020-09-04
150 2020-07-24 4,100 200 0.00 21,461,784,264 1,016,800 248.0 2020-07-22
151 2020-07-23 3,900 100 0.00 21,461,784,264 1,002,300 257.0 2020-07-21
152 2020-07-21 3,800 -300 0.00 21,461,784,264 907,440 238.8 2020-07-17
153 2020-07-13 4,100 200 0.00 21,461,784,264 1,072,560 261.6 2020-07-09
154 2020-07-09 3,900 -200 0.00 21,461,784,264 906,360 232.4 2020-07-07
155 2020-07-08 4,100 -24,800 0.00 21,461,784,264 924,140 225.4 2020-07-06
156 2020-07-07 28,900 24,900 0.00 21,461,784,264 6,381,120 220.8 2020-07-03
157 2020-07-03 4,000 200 0.00 21,461,784,264 838,400 209.6 2020-06-30
158 2020-06-24 3,800 -40,000 0.00 21,461,784,264 809,400 213.0 2020-06-22
159 2020-06-23 43,800 -5,200 0.00 21,461,784,264 9,592,200 219.0 2020-06-19
160 2020-06-22 49,000 -50,000 0.00 21,461,784,264 10,672,200 217.8 2020-06-18
161 2020-06-19 99,000 90,000 0.00 21,461,784,264 21,562,200 217.8 2020-06-17
162 2020-06-10 9,000 -30,000 0.00 21,461,784,264 1,911,600 212.4 2020-06-08
163 2020-06-09 39,000 -70,000 0.00 21,461,784,264 8,275,800 212.2 2020-06-05
164 2020-06-05 109,000 50,000 0.00 21,461,784,264 22,846,400 209.6 2020-06-03
165 2020-06-03 59,000 50,000 0.00 21,461,784,264 11,965,200 202.8 2020-06-01
166 2020-05-28 9,000 -40,000 0.00 21,461,784,264 1,809,000 201.0 2020-05-26
167 2020-05-27 49,000 40,000 0.00 21,461,784,264 9,711,800 198.2 2020-05-25
168 2020-05-25 9,000 -20,000 0.00 21,461,784,264 1,855,800 206.2 2020-05-21
169 2020-05-21 29,000 -70,700 0.00 21,461,784,264 6,084,200 209.8 2020-05-19
170 2020-05-20 99,700 70,000 0.00 21,461,784,264 20,239,100 203.0 2020-05-18
171 2020-05-19 29,700 20,000 0.00 21,461,784,264 5,847,930 196.9 2020-05-15
172 2020-04-21 9,700 -30,000 0.00 21,461,784,264 2,013,720 207.6 2020-04-17
173 2020-04-20 39,700 30,000 0.00 21,461,784,264 8,051,160 202.8 2020-04-16
174 2020-04-06 9,700 -500 0.00 21,461,784,264 1,804,200 186.0 2020-04-02
175 2020-03-18 10,200 1,400 0.00 21,461,784,264 1,828,860 179.3 2020-03-16
176 2020-03-17 8,800 200 0.00 21,461,784,264 1,686,960 191.7 2020-03-13
177 2020-03-11 8,600 100 0.00 21,461,784,264 1,664,100 193.5 2020-03-09
178 2020-03-03 8,500 1,300 0.00 21,461,784,264 1,700,000 200.0 2020-02-28
179 2020-02-28 7,200 500 0.00 21,461,784,264 1,461,600 203.0 2020-02-26
180 2020-02-26 6,700 500 0.00 21,461,784,264 1,374,840 205.2 2020-02-24
181 2020-02-20 6,200 500 0.00 21,461,784,264 1,326,800 214.0 2020-02-18
182 2020-02-17 5,700 -500 0.00 21,461,784,264 1,238,040 217.2 2020-02-13
183 2020-02-12 6,200 500 0.00 21,461,784,264 1,318,120 212.6 2020-02-10
184 2020-02-10 5,700 -100 0.00 21,461,784,264 1,239,180 217.4 2020-02-06
185 2020-02-07 5,800 -500 0.00 21,461,784,264 1,250,480 215.6 2020-02-05
186 2020-02-06 6,300 -1,000 0.00 21,461,784,264 1,343,160 213.2 2020-02-04
187 2020-01-20 7,300 500 0.00 21,461,784,264 1,601,620 219.4 2020-01-16
188 2020-01-10 6,800 -25,000 0.00 21,461,784,264 1,433,440 210.8 2020-01-08
189 2020-01-09 31,800 15,000 0.00 21,461,784,264 6,760,680 212.6 2020-01-07
190 2020-01-07 16,800 10,000 0.00 21,461,784,264 3,561,600 212.0 2020-01-03
191 2020-01-03 6,800 100 0.00 21,461,784,264 1,432,080 210.6 2019-12-30
192 2019-12-03 6,700 1,000 0.00 21,386,784,264 1,329,280 198.4 2019-11-29
193 2019-12-02 5,700 -500 0.00 21,386,784,264 1,162,800 204.0 2019-11-28
194 2019-11-29 6,200 4,100 0.00 21,386,784,264 1,197,840 193.2 2019-11-27
195 2019-11-28 2,100 0.00 21,386,784,264 393,960 187.6 2019-11-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top