Taikang Asset Management (Hong Kong) CO LTD Alibaba Group Holding LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 337,878 shares of BABA stock, worth $26.5 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

337,878

Previous 770,000 56.12%

Holding current value

$26.5 Million

Previous $59.7 Million 59.04%

% of portfolio

5.18%

Previous 11.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $29.4 Million - $33.8 Million	-432,122 Reduced 56.12%	337,878 $24.4 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $2.85 Million - $3.51 Million	40,000 Added 5.48%	770,000 $59.7 Million
Q3 2023 Nov 08, 2023	BUY	$83.84 - $102.16 $10.1 Million - $12.3 Million	120,000 Added 19.67%	730,000 $496 Million
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $5.08 Million - $6.64 Million	-64,586 Reduced 9.57%	610,000 $398 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $15 Million - $22.3 Million	184,586 Added 37.67%	674,586 $541 Million

Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $19.6 Million - $29.2 Million	310,000 Added 172.22%	490,000 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $1.5 Million - $16.5 Million	-134,468 Reduced 42.76%	180,000 $113 Million
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $17.4 Million - $25.7 Million	214,468 Added 214.47%	314,468 $281 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $1.15 Million - $2.06 Million	-15,000 Reduced 13.04%	100,000 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $7.28 Million - $11.6 Million	-65,000 Reduced 36.11%	115,000 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $14.5 Million - $22.2 Million	-100,000 Reduced 35.71%	180,000 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $6.14 Million - $7.27 Million	29,800 Added 11.91%	280,000 $63.5 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $1.96 Million - $2.39 Million	8,811 Added 3.65%	250,200 $56.7 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $8.51 Million - $12.2 Million	-38,316 Reduced 13.7%	241,389 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $22.3 Million - $30.8 Million	103,303 Added 58.56%	279,705 $82.2 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $41.8 Million - $51.1 Million	-223,358 Reduced 55.87%	176,402 $38.1 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $19 Million - $24.8 Million	-107,505 Reduced 21.19%	399,760 $77.7 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $98.3 Million - $131 Million	-607,108 Reduced 54.48%	507,265 $108 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $47.4 Million - $56.3 Million	308,700 Added 38.32%	1,114,373 $186 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $1.98 Million - $2.59 Million	-13,287 Reduced 1.62%	805,673 $137 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $15.5 Million - $22.2 Million	-118,408 Reduced 12.63%	818,960 $149 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $16.6 Million - $20.6 Million	-125,593 Reduced 11.82%	937,368 $128 Million
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $31.1 Million - $39.4 Million	199,142 Added 23.05%	1,062,961 $175 Million
Q2 2018 Oct 29, 2018	SELL	$167.52 - $210.86 $79.6 Million - $100 Million	-475,268 Reduced 35.49%	863,819 $160 Million
Q1 2018 Oct 29, 2018	SELL	$173.7 - $205.22 $46.4 Million - $54.8 Million	-266,925 Reduced 16.62%	1,339,087 $246 Million
Q4 2017 Oct 29, 2018	BUY	$168.96 - $191.19 $271 Million - $307 Million	1,606,012	1,606,012 $277 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $207B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Alibaba Group Holding LTD Transaction History