ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,409 Value ($000) $4,897 Avg Close — Range —
Q3 2025
Shares 22,009 Value ($000) $3,934 Avg Close — Range —
Q2 2025
Shares 11,027 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 57,727 Value ($000) $7,633 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 94,457 Value ($000) $10,024 Avg Close — Range —
Q2 2024
Shares 4,557 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 39,043 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 29,803 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 27,773 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 26,550 Value ($000) $3,018 Avg Close — Range —
Q2 2021
Shares 8,191 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 3,970 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 67,352 Value ($000) $19,800 Avg Close — Range —
Q4 2019
Shares 25,045 Value ($000) $5,312 Avg Close — Range —
Q3 2019
Shares 24,380 Value ($000) $4,077 Avg Close — Range —
Q2 2019
Shares 13,480 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 61,200 Value ($000) $11,354 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 60,516 Value ($000) $10,452 Avg Close — Range —
Q2 2017
Shares 75,266 Value ($000) $10,605 Avg Close — Range —
Q1 2017
Shares 69,322 Value ($000) $7,475 Avg Close — Range —
Q4 2016
Shares 18,324 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 233,300 Value ($000) $24,681 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 63,962 Value ($000) $5,683 Avg Close — Range —