阿里巴巴網絡有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01688	2007-11-06	2012-06-08	2012-06-21	Docs

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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

MAINLAND SECURITIES LIMITED 美聯證券有限公司

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CCASSID: B01791

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	2008-10-20	0	-7,500	0.00	5,052,356,500	0	4.580	2008-10-16
4	2008-10-08	7,500	5,000	0.00	5,052,356,500	53,100	7.080	2008-10-03
5	2008-10-06	2,500	2,500	0.00	5,052,356,500	18,125	7.250	2008-10-02
6	2008-09-30	0	-2,500	0.00	5,052,356,500	0	6.810	2008-09-26
7	2008-09-02	2,500	-5,000	0.00	5,052,356,500	24,875	9.950	2008-08-29
8	2007-11-30	7,500	7,500	0.00	5,052,356,500	272,625	36.35	2007-11-28
9	2007-11-29	0	-7,500	0.00	5,052,356,500	0	35.00	2007-11-27
10	2007-11-22	7,500	-10,000	0.00	5,052,356,500	266,625	35.55	2007-11-20
11	2007-11-21	17,500	-12,500	0.00	5,052,356,500	566,125	32.35	2007-11-19
12	2007-11-20	30,000	-17,500	0.00	5,052,356,500	930,000	31.00	2007-11-16
13	2007-11-19	47,500	-12,000	0.00	5,052,356,500	1,429,750	30.10	2007-11-15
14	2007-11-13	59,500	14,000	0.00	5,052,356,500	1,725,500	29.00	2007-11-09
15	2007-11-12	45,500	-15,000	0.00	5,052,356,500	1,508,325	33.15	2007-11-08
16	2007-11-09	60,500	53,000	0.00	5,052,356,500	1,972,300	32.60	2007-11-07
17	2007-11-08	7,500		0.00	5,052,356,500	296,250	39.50	2007-11-06

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