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HHLR ADVISORS, LTD.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,262,527 | -522,589 | 271,931,625,000 | -114,831,528,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 3,785,116 | 662,316 | 386,763,153,000 | 111,675,701,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 3,122,800 | 884,700 | 275,087,452,000 | 274,908,426,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,238,100 | 347,100 | 179,026,000 | -35,943,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,891,000 | 1,891,000 | 214,969,000 | 214,969,000 | $113.68 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -713,400 | 0 | -105,619,000 | |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 713,400 | 0 | 105,619,000 | -56,166,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 713,400 | 713,400 | 161,785,000 | 161,785,000 | $226.78 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -4,042,123 | 0 | -1,188,303,000 | |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 4,042,123 | 112,037 | 1,188,303,000 | 340,583,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 3,930,086 | 1,950,370 | 847,720,000 | 462,705,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,979,716 | -198,752 | 385,015,000 | 20,710,000 | $194.48 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,178,468 | 766,638 | 364,305,000 | 125,070,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,411,830 | 0 | 239,235,000 | -18,353,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,411,830 | 0 | 257,588,000 | 64,068,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,411,830 | 1,411,830 | 193,520,000 | 193,520,000 | $137.07 |
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