News + Filings Holdings
|
Taikang Asset Management (Hong Kong) Co Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 610,000 | -64,586 | 398,440,000 | -142,651,000 | $653.18 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 674,586 | 494,586 | 541,091,000 | 428,067,000 | $802.11 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 180,000 | -134,468 | 113,024,000 | -167,494,000 | $627.91 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 314,468 | 214,468 | 280,518,000 | 269,638,000 | $892.04 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 100,000 | -15,000 | 10,880,000 | -2,781,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 115,000 | -65,000 | 13,661,000 | -12,988,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 180,000 | -100,000 | 26,649,000 | -36,849,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 280,000 | 29,800 | 63,498,000 | 6,770,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 250,200 | 8,811 | 56,728,000 | 550,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 241,389 | -38,316 | 56,178,000 | -26,050,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 279,705 | 103,303 | 82,228,000 | 44,178,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 176,402 | -223,358 | 38,050,000 | -39,695,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 399,760 | -107,505 | 77,745,000 | -29,846,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 507,265 | -607,108 | 107,591,000 | -78,766,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,114,373 | 308,700 | 186,357,000 | 49,836,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 805,673 | -13,287 | 136,521,000 | -12,898,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 818,960 | -118,408 | 149,419,000 | 20,934,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 937,368 | -125,593 | 128,485,000 | -46,648,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,062,961 | 1,062,961 | 175,133,000 | 175,133,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 863,819 | 863,819 | 160,264,000 | 160,264,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,339,087 | 1,339,087 | 245,776,000 | 245,776,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,606,012 | 1,606,012 | 276,925,000 | 276,925,000 | $172.43 |
| << Prev Next >> |
|