Nan Fung Trinity (Hk) LTD Alibaba Group Holding LTD Transaction History

Nan Fung Trinity (Hk) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $1.57 Million - $2.04 Million	-19,900 Reduced 2.99%	645,099 $53.8 Million
Q1 2023 May 08, 2023	BUY	$81.0 - $120.57 $7.36 Million - $11 Million	90,909 Added 15.84%	664,999 $67.9 Million
Q4 2022 Feb 01, 2023	BUY	$63.15 - $94.17 $11.9 Million - $17.8 Million	188,650 Added 48.94%	574,090 $50.6 Million
Q3 2022 Oct 25, 2022	BUY	$11.17 - $122.39 $832,165 - $9.12 Million	74,500 Added 23.96%	385,440 $30.8 Million
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $7.14 Million - $10.5 Million	-88,000 Reduced 22.06%	310,940 $35.3 Million
Q1 2022 May 04, 2022	BUY	$76.76 - $137.41 $13.6 Million - $24.3 Million	176,940 Added 79.7%	398,940 $43.4 Million
Q4 2021 Jan 21, 2022	BUY	$111.96 - $177.7 $15.5 Million - $24.5 Million	138,000 Added 164.29%	222,000 $26.4 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $18.7 Million - $22.7 Million	-84,000 Reduced 50.0%	84,000 $19 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $6.11 Million - $8.43 Million	-28,300 Reduced 14.42%	168,000 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $2.54 Million - $3.11 Million	13,600 Added 7.44%	196,300 $42.3 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $55.1 Million - $72.1 Million	-312,741 Reduced 63.12%	182,700 $35.5 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $80.2 Million - $107 Million	495,441 New	495,441 $105 Million

1,455

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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