Alibaba.com Limited: O

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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2012-04-23 29,500 -2,000 0.00 5,004,942,959 392,350 13.30 2012-04-19
4 2012-03-09 31,500 -500 0.00 5,004,089,252 417,060 13.24 2012-03-07
5 2012-03-08 32,000 500 0.00 5,004,089,252 423,680 13.24 2012-03-06
6 2012-02-27 31,500 -2,000 0.00 5,002,018,875 415,800 13.20 2012-02-23
7 2012-02-24 33,500 -4,000 0.00 5,002,018,875 442,200 13.20 2012-02-22
8 2011-10-11 37,500 -10,000 0.00 5,051,092,167 297,000 7.920 2011-10-07
9 2011-10-10 47,500 10,000 0.00 5,051,092,167 363,850 7.660 2011-10-06
10 2011-09-26 37,500 -2,000 0.00 5,061,080,942 255,000 6.800 2011-09-22
11 2011-08-04 39,500 500 0.00 5,060,841,093 450,300 11.40 2011-08-02
12 2011-08-03 39,000 2,000 0.00 5,060,841,093 450,060 11.54 2011-08-01
13 2011-06-15 37,000 -40,000 0.00 5,059,029,438 422,540 11.42 2011-06-13
14 2011-06-08 77,000 -1,000 0.00 5,059,029,438 1,011,780 13.14 2011-06-03
15 2011-05-30 78,000 -1,000 0.00 5,057,961,208 999,960 12.82 2011-05-26
16 2011-05-24 79,000 2,000 0.00 5,057,961,208 1,057,020 13.38 2011-05-20
17 2011-05-16 77,000 2,000 0.00 5,057,961,208 1,033,340 13.42 2011-05-12
18 2011-05-05 75,000 -1,500 0.00 5,055,052,708 1,029,000 13.72 2011-05-03
19 2011-05-03 76,500 2,000 0.00 5,054,747,708 1,063,350 13.90 2011-04-28
20 2011-04-27 74,500 1,500 0.00 5,053,534,855 1,056,410 14.18 2011-04-21
21 2011-04-26 73,000 40,000 0.00 5,053,503,355 1,061,420 14.54 2011-04-20
22 2011-04-15 33,000 -1,500 0.00 5,053,382,855 488,400 14.80 2011-04-13
23 2011-04-14 34,500 1,500 0.00 5,053,382,855 494,730 14.34 2011-04-12
24 2011-03-11 33,000 2,000 0.00 5,051,113,731 477,840 14.48 2011-03-09
25 2011-02-28 31,000 2,000 0.00 5,051,113,731 460,040 14.84 2011-02-24
26 2011-02-24 29,000 -10,000 0.00 5,048,800,744 441,960 15.24 2011-02-22
27 2011-02-21 39,000 10,000 0.00 5,048,800,744 682,500 17.50 2011-02-17
28 2011-02-10 29,000 -41,000 0.00 5,048,800,744 481,400 16.60 2011-02-08
29 2011-01-28 70,000 -1,000 0.00 5,044,120,848 1,153,600 16.48 2011-01-26
30 2011-01-26 71,000 -80,000 0.00 5,044,120,848 1,145,940 16.14 2011-01-24
31 2011-01-14 151,000 70,000 0.00 5,044,120,848 2,464,320 16.32 2011-01-12
32 2011-01-13 81,000 9,000 0.00 5,044,120,848 1,273,320 15.72 2011-01-11
33 2011-01-10 72,000 -2,000 0.00 5,043,731,098 1,108,800 15.40 2011-01-06
34 2011-01-06 74,000 3,000 0.00 5,043,731,098 1,117,400 15.10 2011-01-04
35 2011-01-04 71,000 -2,000 0.00 5,043,731,098 954,240 13.44 2010-12-30
36 2011-01-03 73,000 -10,000 0.00 5,043,731,098 986,960 13.52 2010-12-29
37 2010-12-29 83,000 10,000 0.00 5,043,902,145 1,100,580 13.26 2010-12-23
38 2010-12-28 73,000 2,000 0.00 5,043,902,145 991,340 13.58 2010-12-22
39 2010-11-19 71,000 20,000 0.00 5,045,249,904 985,480 13.88 2010-11-17
40 2010-11-18 51,000 -2,000 0.00 5,045,249,904 739,500 14.50 2010-11-16
41 2010-11-17 53,000 -2,000 0.00 5,045,249,904 779,100 14.70 2010-11-15
42 2010-11-16 55,000 20,000 0.00 5,045,249,904 810,700 14.74 2010-11-12
43 2010-11-09 35,000 2,000 0.00 5,045,249,904 532,000 15.20 2010-11-05
44 2010-11-08 33,000 2,000 0.00 5,045,249,904 508,200 15.40 2010-11-04
45 2010-11-04 31,000 -100,000 0.00 5,045,249,904 463,760 14.96 2010-11-02
46 2010-10-27 131,000 100,000 0.00 5,045,083,054 1,959,760 14.96 2010-10-25
47 2010-09-27 31,000 -10,000 0.00 5,045,040,242 465,000 15.00 2010-09-22
48 2010-07-16 41,000 -20,000 0.00 5,044,513,640 687,980 16.78 2010-07-14
49 2010-07-05 61,000 5,000 0.00 5,044,513,640 950,380 15.58 2010-06-30
50 2010-07-02 56,000 5,000 0.00 5,044,513,640 901,600 16.10 2010-06-29
51 2010-06-28 51,000 -5,000 0.00 5,044,252,779 831,300 16.30 2010-06-24
52 2010-06-25 56,000 15,000 0.00 5,044,252,779 903,840 16.14 2010-06-23
53 2010-06-24 41,000 10,000 0.00 5,044,252,779 664,200 16.20 2010-06-22
54 2010-06-23 31,000 -20,000 0.00 5,044,252,779 514,600 16.60 2010-06-21
55 2010-06-21 51,000 -13,000 0.00 5,044,252,779 835,380 16.38 2010-06-17
56 2010-06-09 64,000 5,000 0.00 5,044,252,779 994,560 15.54 2010-06-07
57 2010-06-08 59,000 -10,000 0.00 5,044,252,779 929,840 15.76 2010-06-04
58 2010-06-04 69,000 10,000 0.00 5,044,252,779 1,044,660 15.14 2010-06-02
59 2010-06-03 59,000 -5,000 0.00 5,044,252,779 905,060 15.34 2010-06-01
60 2010-06-01 64,000 -15,000 0.00 5,044,252,779 988,160 15.44 2010-05-28
61 2010-05-31 79,000 20,000 0.00 5,044,252,779 1,211,860 15.34 2010-05-27
62 2010-05-19 59,000 20,000 0.00 5,043,932,195 915,680 15.52 2010-05-17
63 2010-05-06 39,000 -10,000 0.00 5,043,932,195 589,680 15.12 2010-05-04
64 2010-04-07 49,000 2,000 0.00 5,043,434,737 765,380 15.62 2010-03-31
65 2010-04-01 47,000 5,000 0.00 5,043,434,737 761,400 16.20 2010-03-30
66 2010-03-24 42,000 2,000 0.00 5,043,395,202 682,080 16.24 2010-03-22
67 2010-03-22 40,000 5,000 0.00 5,043,395,202 680,800 17.02 2010-03-18
68 2010-02-04 35,000 -2,000 0.00 5,041,133,902 621,600 17.76 2010-02-02
69 2010-01-25 37,000 -2,000 0.00 5,039,701,540 683,760 18.48 2010-01-21
70 2010-01-04 39,000 2,000 0.00 5,039,701,540 699,660 17.94 2009-12-29
71 2009-12-22 37,000 2,000 0.00 5,039,657,882 603,840 16.32 2009-12-18
72 2009-11-26 35,000 2,000 0.00 5,039,635,039 640,500 18.30 2009-11-24
73 2009-11-17 33,000 2,000 0.00 5,039,635,039 650,760 19.72 2009-11-13
74 2009-11-13 31,000 -4,000 0.00 5,039,635,039 605,120 19.52 2009-11-11
75 2009-11-10 35,000 2,000 0.00 5,039,635,039 623,000 17.80 2009-11-06
76 2009-10-19 33,000 1,000 0.00 5,039,632,614 613,140 18.58 2009-10-15
77 2009-09-17 32,000 1,000 0.00 5,039,322,444 601,600 18.80 2009-09-15
78 2009-08-12 31,000 -10,000 0.00 5,039,317,569 579,080 18.68 2009-08-10
79 2009-08-10 41,000 10,000 0.00 5,039,317,569 720,780 17.58 2009-08-06
80 2009-07-27 31,000 -5,000 0.00 5,039,317,569 516,460 16.66 2009-07-23
81 2009-07-24 36,000 -5,000 0.00 5,039,317,569 576,720 16.02 2009-07-22
82 2009-07-23 41,000 10,000 0.00 5,039,317,569 684,700 16.70 2009-07-21
83 2009-07-22 31,000 -6,000 0.00 5,039,317,569 495,380 15.98 2009-07-20
84 2009-06-23 37,000 -4,000 0.00 5,039,317,569 492,100 13.30 2009-06-19
85 2009-06-19 41,000 -2,000 0.00 5,039,317,569 530,540 12.94 2009-06-17
86 2009-06-12 43,000 2,000 0.00 5,039,317,569 602,860 14.02 2009-06-10
87 2009-06-11 41,000 -2,000 0.00 5,039,317,569 574,000 14.00 2009-06-09
88 2009-06-10 43,000 2,000 0.00 5,039,317,569 587,380 13.66 2009-06-08
89 2009-06-09 41,000 2,000 0.00 5,039,317,569 568,260 13.86 2009-06-05
90 2009-06-08 39,000 1,000 0.00 5,039,317,569 546,780 14.02 2009-06-04
91 2009-06-05 38,000 5,000 0.00 5,039,317,569 548,720 14.44 2009-06-03
92 2009-06-04 33,000 2,000 0.00 5,039,317,569 474,540 14.38 2009-06-02
93 2009-05-27 31,000 -2,000 0.00 5,039,315,132 447,020 14.42 2009-05-25
94 2009-05-22 33,000 2,000 0.00 5,039,315,132 405,900 12.30 2009-05-20
95 2009-05-18 31,000 -2,000 0.00 5,039,315,132 406,100 13.10 2009-05-14
96 2009-05-15 33,000 2,000 0.00 5,039,315,132 405,240 12.28 2009-05-13
97 2009-05-04 31,000 -5,000 0.00 5,039,315,132 272,490 8.790 2009-04-29
98 2009-04-29 36,000 -20,000 0.00 5,039,315,132 294,120 8.170 2009-04-27
99 2009-04-22 56,000 -2,000 0.00 5,039,315,132 488,880 8.730 2009-04-20
100 2009-04-20 58,000 5,000 0.00 5,039,315,132 491,260 8.470 2009-04-16
101 2009-03-20 53,000 2,000 0.00 5,039,315,132 418,700 7.900 2009-03-18
102 2009-03-11 51,000 -4,000 0.00 5,039,315,132 387,600 7.600 2009-03-09
103 2009-03-05 55,000 -500 0.00 5,039,315,132 378,950 6.890 2009-03-03
104 2009-02-18 55,500 -4,000 0.00 5,048,356,500 413,475 7.450 2009-02-16
105 2009-02-17 59,500 4,000 0.00 5,048,356,500 408,170 6.860 2009-02-13
106 2009-02-13 55,500 4,000 0.00 5,048,356,500 431,790 7.780 2009-02-11
107 2009-02-05 51,500 -4,000 0.00 5,048,356,500 303,850 5.900 2009-02-03
108 2009-01-30 55,500 4,000 0.00 5,049,356,500 316,905 5.710 2009-01-23
109 2008-09-22 51,500 -1,000 0.00 5,052,356,500 359,985 6.990 2008-09-18
110 2008-08-13 52,500 -2,000 0.00 5,052,356,500 509,250 9.700 2008-08-11
111 2008-07-24 54,500 -30,000 0.00 5,052,356,500 546,090 10.02 2008-07-22
112 2008-07-23 84,500 20,000 0.00 5,052,356,500 846,690 10.02 2008-07-21
113 2008-07-22 64,500 3,000 0.00 5,052,356,500 628,875 9.750 2008-07-18
114 2008-06-19 61,500 2,000 0.00 5,052,356,500 790,890 12.86 2008-06-17
115 2008-06-13 59,500 10,000 0.00 5,052,356,500 844,900 14.20 2008-06-11
116 2008-05-30 49,500 -8,500 0.00 5,052,356,500 709,830 14.34 2008-05-28
117 2008-05-29 58,000 -3,000 0.00 5,052,356,500 836,360 14.42 2008-05-27
118 2008-05-28 61,000 1,000 0.00 5,052,356,500 872,300 14.30 2008-05-26
119 2008-05-27 60,000 -2,000 0.00 5,052,356,500 892,800 14.88 2008-05-23
120 2008-05-23 62,000 2,000 0.00 5,052,356,500 920,080 14.84 2008-05-21
121 2008-05-22 60,000 19,500 0.00 5,052,356,500 900,000 15.00 2008-05-20
122 2008-05-14 40,500 3,000 0.00 5,052,356,500 572,670 14.14 2008-05-09
123 2008-05-06 37,500 -1,000 0.00 5,052,356,500 607,500 16.20 2008-05-02
124 2008-05-05 38,500 -3,000 0.00 5,052,356,500 554,400 14.40 2008-04-30
125 2008-05-02 41,500 3,000 0.00 5,052,356,500 576,850 13.90 2008-04-29
126 2008-04-30 38,500 -5,000 0.00 5,052,356,500 549,780 14.28 2008-04-28
127 2008-04-29 43,500 5,000 0.00 5,052,356,500 587,250 13.50 2008-04-25
128 2008-04-28 38,500 -18,000 0.00 5,052,356,500 550,550 14.30 2008-04-24
129 2008-04-25 56,500 4,000 0.00 5,052,356,500 690,430 12.22 2008-04-23
130 2008-04-22 52,500 4,000 0.00 5,052,356,500 670,950 12.78 2008-04-18
131 2008-04-17 48,500 -3,000 0.00 5,052,356,500 658,630 13.58 2008-04-15
132 2008-04-16 51,500 2,000 0.00 5,052,356,500 697,310 13.54 2008-04-14
133 2008-04-15 49,500 10,000 0.00 5,052,356,500 679,140 13.72 2008-04-11
134 2008-04-14 39,500 1,000 0.00 5,052,356,500 563,270 14.26 2008-04-10
135 2008-04-11 38,500 5,000 0.00 5,052,356,500 589,050 15.30 2008-04-09
136 2008-03-20 33,500 1,000 0.00 5,052,356,500 408,700 12.20 2008-03-18
137 2008-02-12 32,500 -17,500 0.00 5,052,356,500 685,750 21.10 2008-02-05
138 2008-01-31 50,000 -10,000 0.00 5,052,356,500 1,015,000 20.30 2008-01-29
139 2008-01-29 60,000 10,000 0.00 5,052,356,500 1,284,000 21.40 2008-01-25
140 2008-01-28 50,000 -20,000 0.00 5,052,356,500 949,000 18.98 2008-01-24
141 2008-01-24 70,000 20,000 0.00 5,052,356,500 1,288,000 18.40 2008-01-22
142 2008-01-22 50,000 20,000 0.00 5,052,356,500 1,037,500 20.75 2008-01-18
143 2008-01-04 30,000 -2,000 0.00 5,052,356,500 859,500 28.65 2008-01-02
144 2008-01-02 32,000 1,000 0.00 5,052,356,500 894,400 27.95 2007-12-27
145 2007-12-28 31,000 20,000 0.00 5,052,356,500 895,900 28.90 2007-12-21
146 2007-12-27 11,000 -5,000 0.00 5,052,356,500 311,300 28.30 2007-12-20
147 2007-12-19 16,000 1,000 0.00 5,052,356,500 417,600 26.10 2007-12-17
148 2007-12-18 15,000 8,000 0.00 5,052,356,500 420,750 28.05 2007-12-14
149 2007-12-10 7,000 6,000 0.00 5,052,356,500 230,300 32.90 2007-12-06
150 2007-12-05 1,000 -1,000 0.00 5,052,356,500 38,650 38.65 2007-12-03
151 2007-12-03 2,000 1,000 0.00 5,052,356,500 75,000 37.50 2007-11-29
152 2007-11-28 1,000 -1,000 0.00 5,052,356,500 35,750 35.75 2007-11-26
153 2007-11-27 2,000 1,000 0.00 5,052,356,500 68,900 34.45 2007-11-23
154 2007-11-22 1,000 -2,500 0.00 5,052,356,500 35,550 35.55 2007-11-20
155 2007-11-21 3,500 -500 0.00 5,052,356,500 113,225 32.35 2007-11-19
156 2007-11-12 4,000 1,500 0.00 5,052,356,500 132,600 33.15 2007-11-08
157 2007-11-09 2,500 1,000 0.00 5,052,356,500 81,500 32.60 2007-11-07
158 2007-11-08 1,500 0.00 5,052,356,500 59,250 39.50 2007-11-06

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