ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2023
Shares 645,099 Value ($000) $53,769 Avg Close — Range —
Q1 2023
Shares 664,999 Value ($000) $67,950 Avg Close — Range —
Q4 2022
Shares 574,090 Value ($000) $50,572 Avg Close — Range —
Q3 2022
Shares 385,440 Value ($000) $30,831 Avg Close — Range —
Q2 2022
Shares 310,940 Value ($000) $35,347 Avg Close — Range —
Q1 2022
Shares 398,940 Value ($000) $43,404 Avg Close — Range —
Q4 2021
Shares 222,000 Value ($000) $26,371 Avg Close — Range —
Q3 2021
Shares 84,000 Value ($000) $12,436 Avg Close — Range —
Q2 2021
Shares 84,000 Value ($000) $19,049 Avg Close — Range —
Q1 2021
Shares 84,000 Value ($000) $19,045 Avg Close — Range —
Q4 2020
Shares 168,000 Value ($000) $39,098 Avg Close — Range —
Q3 2020
Shares 168,000 Value ($000) $49,388 Avg Close — Range —
Q2 2020
Shares 196,300 Value ($000) $42,341 Avg Close — Range —
Q1 2020
Shares 182,700 Value ($000) $35,531 Avg Close — Range —
Q4 2019
Shares 495,441 Value ($000) $105,083 Avg Close — Range —