阿里巴巴集團控股有限公司: 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 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-04-06 | 104.2 | 2026-04-02 | |||||
| 2 | 2026-04-03 | 107.5 | 2026-04-01 | |||||
| 3 | 2026-04-02 | 105.4 | 2026-03-31 | |||||
| 4 | 2026-04-01 | 106.6 | 2026-03-30 | |||||
| 5 | 2026-03-31 | 108.1 | 2026-03-27 | |||||
| 6 | 2026-03-30 | 108.6 | 2026-03-26 | |||||
| 7 | 2026-03-27 | 113.4 | 2026-03-25 | |||||
| 8 | 2026-03-26 | 108.6 | 2026-03-24 | |||||
| 9 | 2026-03-25 | 105.6 | 2026-03-23 | |||||
| 10 | 2026-03-24 | 109.0 | 2026-03-20 | |||||
| 11 | 2026-03-23 | 116.3 | 2026-03-19 | |||||
| 12 | 2026-03-20 | 121.2 | 2026-03-18 | |||||
| 13 | 2026-03-19 | 118.7 | 2026-03-17 | |||||
| 14 | 2026-03-18 | 118.2 | 2026-03-16 | |||||
| 15 | 2026-03-17 | 116.8 | 2026-03-13 | |||||
| 16 | 2026-03-16 | 115.7 | 2026-03-12 | |||||
| 17 | 2026-03-13 | 116.6 | 2026-03-11 | |||||
| 18 | 2026-03-12 | 117.5 | 2026-03-10 | |||||
| 19 | 2026-03-11 | 114.0 | 2026-03-09 | |||||
| 20 | 2026-03-10 | 115.5 | 2026-03-06 | |||||
| 21 | 2026-03-09 | 111.8 | 2026-03-05 | |||||
| 22 | 2026-03-06 | 114.9 | 2026-03-04 | |||||
| 23 | 2026-03-05 | 119.3 | 2026-03-03 | |||||
| 24 | 2026-03-04 | 120.0 | 2026-03-02 | |||||
| 25 | 2026-03-03 | 126.0 | 2026-02-27 | |||||
| 26 | 2026-03-02 | 125.4 | 2026-02-26 | |||||
| 27 | 2026-02-27 | 130.3 | 2026-02-25 | |||||
| 28 | 2026-02-26 | 130.7 | 2026-02-24 | |||||
| 29 | 2026-02-25 | 134.3 | 2026-02-23 | |||||
| 30 | 2026-02-24 | 130.3 | 2026-02-20 | |||||
| 31 | 2026-02-18 | 136.4 | 2026-02-16 | |||||
| 32 | 2026-02-17 | 137.4 | 2026-02-13 | |||||
| 33 | 2026-02-16 | 139.8 | 2026-02-12 | |||||
| 34 | 2026-02-13 | 141.2 | 2026-02-11 | |||||
| 35 | 2026-02-12 | 141.9 | 2026-02-10 | |||||
| 36 | 2026-02-11 | 140.3 | 2026-02-09 | |||||
| 37 | 2026-02-10 | 137.5 | 2026-02-06 | |||||
| 38 | 2026-02-09 | 141.6 | 2026-02-05 | |||||
| 39 | 2026-02-06 | 141.4 | 2026-02-04 | |||||
| 40 | 2026-02-05 | 142.0 | 2026-02-03 | |||||
| 41 | 2026-02-04 | 144.7 | 2026-02-02 | |||||
| 42 | 2026-02-03 | 150.7 | 2026-01-30 | |||||
| 43 | 2026-02-02 | 154.5 | 2026-01-29 | |||||
| 44 | 2026-01-30 | 153.7 | 2026-01-28 | |||||
| 45 | 2026-01-29 | 151.1 | 2026-01-27 | |||||
| 46 | 2026-01-28 | 147.7 | 2026-01-26 | |||||
| 47 | 2026-01-27 | 150.4 | 2026-01-23 | |||||
| 48 | 2026-01-26 | 146.6 | 2026-01-22 | |||||
| 49 | 2026-01-23 | 145.9 | 2026-01-21 | |||||
| 50 | 2026-01-22 | 142.3 | 2026-01-20 | |||||
| 51 | 2026-01-21 | 143.5 | 2026-01-19 | |||||
| 52 | 2026-01-20 | 147.6 | 2026-01-16 | |||||
| 53 | 2026-01-19 | 147.8 | 2026-01-15 | |||||
| 54 | 2026-01-16 | 150.6 | 2026-01-14 | |||||
| 55 | 2026-01-15 | 142.8 | 2026-01-13 | |||||
| 56 | 2026-01-14 | 138.0 | 2026-01-12 | |||||
| 57 | 2026-01-13 | 131.0 | 2026-01-09 | |||||
| 58 | 2026-01-12 | 127.9 | 2026-01-08 | |||||
| 59 | 2026-01-09 | 130.8 | 2026-01-07 | |||||
| 60 | 2026-01-08 | 135.0 | 2026-01-06 | |||||
| 61 | 2026-01-07 | 136.8 | 2026-01-05 | |||||
| 62 | 2026-01-06 | 133.1 | 2026-01-02 | |||||
| 63 | 2026-01-05 | 128.1 | 2025-12-31 | |||||
| 64 | 2026-01-05 | 129.7 | 2025-12-30 | |||||
| 65 | 2026-01-02 | 129.4 | 2025-12-29 | |||||
| 66 | 2025-12-30 | 132.0 | 2025-12-24 | |||||
| 67 | 2025-12-30 | 132.9 | 2025-12-23 | |||||
| 68 | 2025-12-29 | 132.2 | 2025-12-22 | |||||
| 69 | 2025-12-23 | 131.9 | 2025-12-19 | |||||
| 70 | 2025-12-22 | 130.5 | 2025-12-18 | |||||
| 71 | 2025-12-19 | 132.8 | 2025-12-17 | |||||
| 72 | 2025-12-18 | 130.6 | 2025-12-16 | |||||
| 73 | 2025-12-17 | 134.7 | 2025-12-15 | |||||
| 74 | 2025-12-16 | 138.5 | 2025-12-12 | |||||
| 75 | 2025-12-15 | 136.7 | 2025-12-11 | |||||
| 76 | 2025-12-12 | 138.7 | 2025-12-10 | |||||
| 77 | 2025-12-11 | 137.3 | 2025-12-09 | |||||
| 78 | 2025-12-10 | 139.2 | 2025-12-08 | |||||
| 79 | 2025-12-09 | 139.8 | 2025-12-05 | |||||
| 80 | 2025-12-08 | 139.6 | 2025-12-04 | |||||
| 81 | 2025-12-05 | 139.1 | 2025-12-03 | |||||
| 82 | 2025-12-04 | 142.5 | 2025-12-02 | |||||
| 83 | 2025-12-03 | 140.5 | 2025-12-01 | |||||
| 84 | 2025-12-02 | 138.2 | 2025-11-28 | |||||
| 85 | 2025-12-01 | 137.3 | 2025-11-27 | |||||
| 86 | 2025-11-28 | 141.1 | 2025-11-26 | |||||
| 87 | 2025-11-27 | 144.0 | 2025-11-25 | |||||
| 88 | 2025-11-26 | 141.4 | 2025-11-24 | |||||
| 89 | 2025-11-25 | 134.7 | 2025-11-21 | |||||
| 90 | 2025-11-24 | 142.0 | 2025-11-20 | |||||
| 91 | 2025-11-21 | 142.0 | 2025-11-19 | |||||
| 92 | 2025-11-20 | 141.0 | 2025-11-18 | |||||
| 93 | 2025-11-19 | 141.5 | 2025-11-17 | |||||
| 94 | 2025-11-18 | 142.0 | 2025-11-14 | |||||
| 95 | 2025-11-17 | 147.5 | 2025-11-13 | |||||
| 96 | 2025-11-14 | 143.5 | 2025-11-12 | |||||
| 97 | 2025-11-13 | 146.9 | 2025-11-11 | |||||
| 98 | 2025-11-12 | 149.8 | 2025-11-10 | |||||
| 99 | 2025-11-11 | 146.9 | 2025-11-07 | |||||
| 100 | 2025-11-10 | 151.0 | 2025-11-06 | |||||
| 101 | 2025-11-07 | 145.1 | 2025-11-05 | |||||
| 102 | 2025-11-06 | 146.0 | 2025-11-04 | |||||
| 103 | 2025-11-05 | 149.4 | 2025-11-03 | |||||
| 104 | 2025-11-04 | 151.8 | 2025-10-31 | |||||
| 105 | 2025-11-03 | 157.6 | 2025-10-30 | |||||
| 106 | 2025-10-31 | 156.1 | 2025-10-28 | |||||
| 107 | 2025-10-30 | 159.0 | 2025-10-27 | |||||
| 108 | 2025-10-28 | 154.5 | 2025-10-24 | |||||
| 109 | 2025-10-27 | 150.6 | 2025-10-23 | |||||
| 110 | 2025-10-24 | 148.4 | 2025-10-22 | |||||
| 111 | 2025-10-23 | 151.8 | 2025-10-21 | |||||
| 112 | 2025-10-22 | 148.5 | 2025-10-20 | |||||
| 113 | 2025-10-21 | 141.7 | 2025-10-17 | |||||
| 114 | 2025-10-20 | 147.7 | 2025-10-16 | |||||
| 115 | 2025-10-17 | 148.3 | 2025-10-15 | |||||
| 116 | 2025-10-16 | 143.3 | 2025-10-14 | |||||
| 117 | 2025-10-15 | 150.0 | 2025-10-13 | |||||
| 118 | 2025-10-14 | 151.4 | 2025-10-10 | |||||
| 119 | 2025-10-13 | 158.6 | 2025-10-09 | |||||
| 120 | 2025-10-10 | 162.9 | 2025-10-08 | |||||
| 121 | 2025-10-09 | 166.0 | 2025-10-06 | |||||
| 122 | 2025-10-08 | 169.3 | 2025-10-03 | |||||
| 123 | 2025-10-06 | 168.6 | 2025-10-02 | |||||
| 124 | 2025-10-03 | 163.0 | 2025-09-30 | |||||
| 125 | 2025-10-02 | 158.7 | 2025-09-29 | |||||
| 126 | 2025-09-30 | 152.8 | 2025-09-26 | |||||
| 127 | 2025-09-29 | 157.5 | 2025-09-25 | |||||
| 128 | 2025-09-26 | 160.1 | 2025-09-24 | |||||
| 129 | 2025-09-25 | 146.1 | 2025-09-23 | |||||
| 130 | 2025-09-24 | 146.0 | 2025-09-22 | |||||
| 131 | 2025-09-23 | 146.1 | 2025-09-19 | |||||
| 132 | 2025-09-22 | 144.5 | 2025-09-18 | |||||
| 133 | 2025-09-19 | 147.8 | 2025-09-17 | |||||
| 134 | 2025-09-18 | 140.3 | 2025-09-16 | |||||
| 135 | 2025-09-17 | 142.0 | 2025-09-15 | |||||
| 136 | 2025-09-16 | 138.1 | 2025-09-12 | |||||
| 137 | 2025-09-15 | 131.1 | 2025-09-11 | |||||
| 138 | 2025-09-12 | 130.7 | 2025-09-10 | |||||
| 139 | 2025-09-11 | 129.7 | 2025-09-09 | |||||
| 140 | 2025-09-10 | 125.8 | 2025-09-08 | |||||
| 141 | 2025-09-09 | 120.9 | 2025-09-05 | |||||
| 142 | 2025-09-08 | 118.9 | 2025-09-04 | |||||
| 143 | 2025-09-05 | 122.9 | 2025-09-03 | |||||
| 144 | 2025-09-04 | 123.7 | 2025-09-02 | |||||
| 145 | 2025-09-03 | 125.4 | 2025-09-01 | |||||
| 146 | 2025-09-02 | 106.2 | 2025-08-29 | |||||
| 147 | 2025-09-01 | 106.3 | 2025-08-28 | |||||
| 148 | 2025-08-29 | 111.9 | 2025-08-27 | |||||
| 149 | 2025-08-28 | 111.4 | 2025-08-26 | |||||
| 150 | 2025-08-27 | 113.9 | 2025-08-25 | |||||
| 151 | 2025-08-26 | 108.5 | 2025-08-22 | |||||
| 152 | 2025-08-25 | 106.6 | 2025-08-21 | |||||
| 153 | 2025-08-22 | 108.1 | 2025-08-20 | |||||
| 154 | 2025-08-21 | 109.3 | 2025-08-19 | |||||
| 155 | 2025-08-20 | 109.3 | 2025-08-18 | |||||
| 156 | 2025-08-19 | 108.6 | 2025-08-15 | |||||
| 157 | 2025-08-18 | 111.4 | 2025-08-14 | |||||
| 158 | 2025-08-15 | 113.0 | 2025-08-13 | |||||
| 159 | 2025-08-14 | 107.1 | 2025-08-12 | |||||
| 160 | 2025-08-13 | 108.3 | 2025-08-11 | |||||
| 161 | 2025-08-12 | 106.4 | 2025-08-08 | |||||
| 162 | 2025-08-11 | 108.9 | 2025-08-07 | |||||
| 163 | 2025-08-08 | 107.2 | 2025-08-06 | |||||
| 164 | 2025-08-07 | 106.1 | 2025-08-05 | |||||
| 165 | 2025-08-06 | 106.4 | 2025-08-04 | |||||
| 166 | 2025-08-05 | 107.6 | 2025-08-01 | |||||
| 167 | 2025-08-04 | 106.4 | 2025-07-31 | |||||
| 168 | 2025-08-01 | 107.2 | 2025-07-30 | |||||
| 169 | 2025-07-31 | 110.5 | 2025-07-29 | |||||
| 170 | 2025-07-30 | 110.1 | 2025-07-28 | |||||
| 171 | 2025-07-29 | 107.7 | 2025-07-25 | |||||
| 172 | 2025-07-28 | 109.5 | 2025-07-24 | |||||
| 173 | 2025-07-25 | 110.3 | 2025-07-23 | |||||
| 174 | 2025-07-24 | 107.7 | 2025-07-22 | |||||
| 175 | 2025-07-23 | 107.7 | 2025-07-21 | |||||
| 176 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 177 | 2025-07-21 | 103.2 | 2025-07-17 | |||||
| 178 | 2025-07-18 | 104.0 | 2025-07-16 | |||||
| 179 | 2025-07-17 | 103.7 | 2025-07-15 | |||||
| 180 | 2025-07-16 | 97.20 | 2025-07-14 | |||||
| 181 | 2025-07-15 | 96.25 | 2025-07-11 | |||||
| 182 | 2025-07-14 | 94.35 | 2025-07-10 | |||||
| 183 | 2025-07-11 | 95.00 | 2025-07-09 | |||||
| 184 | 2025-07-10 | 97.95 | 2025-07-08 | |||||
| 185 | 2025-07-09 | 96.05 | 2025-07-07 | |||||
| 186 | 2025-07-08 | 95.85 | 2025-07-04 | |||||
| 187 | 2025-07-07 | 96.65 | 2025-07-03 | |||||
| 188 | 2025-07-04 | 99.65 | 2025-07-02 | |||||
| 189 | 2025-07-03 | 100.3 | 2025-06-30 | |||||
| 190 | 2025-07-02 | 102.3 | 2025-06-27 | |||||
| 191 | 2025-06-30 | 102.6 | 2025-06-26 | |||||
| 192 | 2025-06-23 | 46,700 | 500 | 0.00 | 19,090,061,833 | 4,712,030 | 100.9 | 2025-06-19 |
| 193 | 2025-06-09 | 46,200 | 1,500 | 0.00 | 19,081,295,580 | 4,998,840 | 108.2 | 2025-06-05 |
| 194 | 2025-05-08 | 44,700 | 200 | 0.00 | 19,086,158,964 | 5,158,380 | 115.4 | 2025-05-06 |
| 195 | 2025-04-23 | 44,500 | 400 | 0.00 | 19,103,194,868 | 4,539,000 | 102.0 | 2025-04-17 |
| 196 | 2025-04-14 | 44,100 | 900 | 0.00 | 19,117,861,596 | 4,381,335 | 99.35 | 2025-04-10 |
| 197 | 2025-04-09 | 43,200 | -300 | 0.00 | 19,117,861,596 | 4,112,640 | 95.20 | 2025-04-07 |
| 198 | 2025-04-08 | 43,500 | 300 | 0.00 | 19,117,861,596 | 5,059,050 | 116.3 | 2025-04-03 |
| 199 | 2025-04-02 | 43,200 | -500 | 0.00 | 19,117,861,596 | 5,196,960 | 120.3 | 2025-03-31 |
| 200 | 2025-03-31 | 43,700 | 500 | 0.00 | 18,998,287,724 | 5,335,770 | 122.1 | 2025-03-27 |
| 201 | 2025-03-07 | 43,200 | -1,500 | 0.00 | 19,007,743,516 | 5,244,480 | 121.4 | 2025-03-05 |
| 202 | 2025-02-20 | 44,700 | 2,000 | 0.00 | 19,007,616,012 | 5,274,600 | 118.0 | 2025-02-18 |
| 203 | 2025-02-19 | 42,700 | 4,000 | 0.00 | 19,007,616,012 | 4,854,990 | 113.7 | 2025-02-17 |
| 204 | 2025-02-18 | 38,700 | -1,000 | 0.00 | 19,007,616,012 | 4,481,460 | 115.8 | 2025-02-14 |
| 205 | 2025-02-17 | 39,700 | -1,100 | 0.00 | 19,007,616,012 | 4,323,330 | 108.9 | 2025-02-13 |
| 206 | 2025-01-22 | 40,800 | 1,000 | 0.00 | 19,029,786,068 | 3,243,600 | 79.50 | 2025-01-20 |
| 207 | 2025-01-16 | 39,800 | 1,000 | 0.00 | 19,029,786,068 | 3,004,900 | 75.50 | 2025-01-14 |
| 208 | 2024-11-25 | 38,800 | 500 | 0.00 | 19,118,002,388 | 3,043,860 | 78.45 | 2024-11-21 |
| 209 | 2024-11-22 | 38,300 | 500 | 0.00 | 19,118,002,388 | 3,014,210 | 78.70 | 2024-11-20 |
| 210 | 2024-11-14 | 37,800 | -2,000 | 0.00 | 19,141,607,724 | 3,180,870 | 84.15 | 2024-11-12 |
| 211 | 2024-10-21 | 39,800 | 3,000 | 0.00 | 19,159,840,572 | 3,595,930 | 90.35 | 2024-10-17 |
| 212 | 2024-10-15 | 36,800 | 10,000 | 0.00 | 19,159,821,492 | 3,553,040 | 96.55 | 2024-10-10 |
| 213 | 2024-10-14 | 26,800 | -1,000 | 0.00 | 19,159,821,492 | 2,507,140 | 93.55 | 2024-10-09 |
| 214 | 2024-10-08 | 27,800 | -500 | 0.00 | 19,159,821,492 | 2,885,640 | 103.8 | 2024-10-04 |
| 215 | 2024-10-07 | 28,300 | -500 | 0.00 | 19,159,821,492 | 2,830,000 | 100.0 | 2024-10-03 |
| 216 | 2024-10-04 | 28,800 | -1,700 | 0.00 | 19,159,821,492 | 3,009,600 | 104.5 | 2024-10-02 |
| 217 | 2024-10-02 | 30,500 | -10,000 | 0.00 | 19,159,821,492 | 2,801,425 | 91.85 | 2024-09-27 |
| 218 | 2024-09-26 | 40,500 | -200 | 0.00 | 19,198,668,908 | 3,365,550 | 83.10 | 2024-09-24 |
| 219 | 2024-08-21 | 40,700 | 10,000 | 0.00 | 20,526,017,712 | 3,036,220 | 74.60 | 2024-08-19 |
| 220 | 2024-07-16 | 30,700 | 5,000 | 0.00 | 20,526,017,712 | 2,241,100 | 73.00 | 2024-07-12 |
| 221 | 2024-07-05 | 25,700 | 5,000 | 0.00 | 20,526,017,712 | 1,739,890 | 67.70 | 2024-07-03 |
| 222 | 2024-06-25 | 20,700 | 100 | 0.00 | 20,526,017,712 | 1,397,250 | 67.50 | 2024-06-21 |
| 223 | 2024-05-29 | 20,600 | 10,000 | 0.00 | 20,526,017,712 | 1,518,220 | 73.70 | 2024-05-27 |
| 224 | 2024-05-28 | 10,600 | 500 | 0.00 | 20,526,017,712 | 770,090 | 72.65 | 2024-05-24 |
| 225 | 2024-03-19 | 10,100 | 200 | 0.00 | 20,526,017,712 | 667,105 | 66.05 | 2024-03-15 |
| 226 | 2023-11-21 | 9,900 | 500 | 0.00 | 20,526,017,712 | 676,170 | 68.30 | 2023-11-17 |
| 227 | 2023-10-26 | 9,400 | 100 | 0.00 | 20,526,017,712 | 680,560 | 72.40 | 2023-10-24 |
| 228 | 2023-09-15 | 9,300 | 200 | 0.00 | 20,526,017,712 | 741,675 | 79.75 | 2023-09-13 |
| 229 | 2023-09-12 | 9,100 | 5,000 | 0.00 | 20,526,017,712 | 772,590 | 84.90 | 2023-09-07 |
| 230 | 2023-08-16 | 4,100 | 200 | 0.00 | 20,526,017,712 | 353,830 | 86.30 | 2023-08-14 |
| 231 | 2023-08-07 | 3,900 | 1,000 | 0.00 | 20,526,017,712 | 335,205 | 85.95 | 2023-08-03 |
| 232 | 2023-08-01 | 2,900 | 2,000 | 0.00 | 20,526,017,712 | 255,635 | 88.15 | 2023-07-28 |
| 233 | 2023-07-27 | 900 | 400 | 0.00 | 20,526,017,712 | 78,165 | 86.85 | 2023-07-25 |
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