Yong Rong (Hk) Asset Management LTD Alibaba Group Holding LTD Transaction History

Yong Rong (Hk) Asset Management LTD

$430 Million
Q1 2025

A detailed history of Yong Rong (Hk) Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Yong Rong (Hk) Asset Management LTD holds 40,000 shares of BABA stock, worth $4.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

40,000

Previous 30,000 33.33%

Holding current value

$4.8 Million

Previous $2.54 Million 107.94%

% of portfolio

1.23%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$80.53 - $147.57 $805,300 - $1.48 Million	10,000 Added 33.33%	40,000 $5.29 Million
Q4 2024 Feb 03, 2025	BUY	$82.28 - $117.52 $822,800 - $1.18 Million	10,000 Added 50.0%	30,000 $2.54 Million
Q3 2024 Oct 28, 2024	SELL	$72.18 - $107.33 $3.61 Million - $5.37 Million	-50,000 Reduced 71.43%	20,000 $2.12 Million
Q2 2024 Jul 25, 2024	BUY	$68.82 - $88.54 $688,199 - $885,400	10,000 Added 16.67%	70,000 $5.04 Million
Q1 2024 May 01, 2024	BUY	$68.05 - $78.23 $4.08 Million - $4.69 Million	60,000 New	60,000 $4.34 Million
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $29.3 Million - $41.9 Million	-132,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $27.9 Million - $38.4 Million	129,000 Added 4300.0%	132,000 $38.8 Million
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $561,330 - $686,250	3,000 New	3,000 $30,000
Q4 2019 Feb 19, 2020	SELL	$161.93 - $216.38 $39.6 Million - $52.9 Million	-244,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $30.3 Million - $36 Million	197,300 Added 417.12%	244,600 $40.9 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $63.1 Million - $82.5 Million	-422,700 Reduced 89.94%	47,300 $8.1 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $16.3 Million - $23.3 Million	124,600 Added 36.07%	470,000 $85.8 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $5.88 Million - $7.3 Million	-44,600 Reduced 11.44%	345,400 $47.3 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $14.7 Million - $18.6 Million	94,200 Added 31.85%	390,000 $64.3 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $48.1 Million - $60.5 Million	287,100 Added 3300.0%	295,800 $54.9 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $44.3 Million - $52.4 Million	-255,300 Reduced 96.7%	8,700 $1.6 Million
Q4 2017 Apr 25, 2018	BUY	$168.96 - $191.19 $44.6 Million - $50.5 Million	264,000	264,000 $45.5 Million

Others Institutions Holding BABA

# of Institutions

1,647

Shares Held

375M

Call Options Held

103M

Put Options Held

62.1M

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 $318B
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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Yong Rong (Hk) Asset Management LTD Alibaba Group Holding LTD Transaction History