ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 18,404 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 19,234 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,680 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,480 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,036 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,036 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,499 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,119 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,832 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,675 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,101 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,138 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,228 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 4,725 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 5,290 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 5,290 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 5,309 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 5,332 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 5,226 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 3,551 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 1,934 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 1,844 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 1,825 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 1,891 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 1,666 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 786 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 7,842 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 1,586 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 1,296 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 1,296 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 388 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 217 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 217 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 137 Value ($000) $12 Avg Close — Range —