Xiaomi Corporation: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司

CCASSID: B01471

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 35.06 2026-02-02
2 2026-02-03 35.50 2026-01-30
3 2026-01-15 5,400 5,000 0.00 21,536,903,134 205,092 37.98 2026-01-13
4 2025-12-30 400 -1,200 0.00 21,534,938,734 15,680 39.20 2025-12-23
5 2025-12-08 1,600 -3,000 0.00 21,533,160,934 67,168 41.98 2025-12-04
6 2025-11-21 4,600 1,000 0.00 21,552,989,569 178,572 38.82 2025-11-19
7 2025-11-11 3,600 2,000 0.00 21,552,989,569 152,064 42.24 2025-11-07
8 2025-07-08 1,600 -200 0.00 21,436,609,193 92,000 57.50 2025-07-04
9 2025-06-27 1,800 200 0.00 21,432,887,873 101,970 56.65 2025-06-25
10 2025-01-03 1,600 -2,200 0.00 20,581,641,676 55,120 34.45 2024-12-30
11 2024-10-29 3,800 -600 0.00 20,439,008,826 98,610 25.95 2024-10-25
12 2024-10-08 4,400 600 0.00 20,439,008,826 108,020 24.55 2024-10-04
13 2023-02-22 3,800 200 0.00 20,404,941,798 48,792 12.84 2023-02-20
14 2023-02-07 3,600 -360,000 0.00 20,368,723,673 48,528 13.48 2023-02-03
15 2023-01-31 363,600 360,000 0.00 20,368,723,673 4,894,056 13.46 2023-01-27
16 2022-10-20 3,600 -1,200 0.00 20,401,960,694 32,904 9.140 2022-10-18
17 2022-08-15 4,800 1,200 0.00 20,344,172,217 57,888 12.06 2022-08-11
18 2022-04-21 3,600 1,200 0.00 20,354,502,450 43,344 12.04 2022-04-19
19 2021-09-14 2,400 -200 0.00 20,419,566,695 57,840 24.10 2021-09-10
20 2021-05-28 2,600 -200 0.00 20,513,120,161 73,190 28.15 2021-05-26
21 2021-05-25 2,800 -200 0.00 20,513,120,161 76,860 27.45 2021-05-21
22 2021-04-30 3,000 -5,000 0.00 20,513,120,161 75,900 25.30 2021-04-28
23 2021-04-29 8,000 2,000 0.00 20,512,241,961 210,400 26.30 2021-04-27
24 2021-04-22 6,000 1,000 0.00 20,511,924,961 160,800 26.80 2021-04-20
25 2021-04-21 5,000 -19,800 0.00 20,511,914,961 133,000 26.60 2021-04-19
26 2021-04-20 24,800 2,000 0.00 20,511,893,961 646,040 26.05 2021-04-16
27 2021-04-09 22,800 -1,000 0.00 20,511,165,561 599,640 26.30 2021-04-07
28 2021-04-08 23,800 -2,000 0.00 20,511,129,561 629,510 26.45 2021-04-01
29 2021-03-23 25,800 1,000 0.00 20,508,250,761 677,250 26.25 2021-03-19
30 2021-03-15 24,800 2,000 0.00 20,508,250,761 541,880 21.85 2021-03-11
31 2021-03-10 22,800 10,200 0.00 20,508,250,761 509,580 22.35 2021-03-08
32 2021-03-03 12,600 -400 0.00 20,508,250,761 325,080 25.80 2021-03-01
33 2021-03-02 13,000 400 0.00 20,508,250,761 328,900 25.30 2021-02-26
34 2021-03-01 12,600 200 0.00 20,508,250,761 338,310 26.85 2021-02-25
35 2021-02-22 12,400 9,800 0.00 20,503,641,237 357,120 28.80 2021-02-18
36 2021-01-27 2,600 -3,000 0.00 20,494,219,637 79,430 30.55 2021-01-25
37 2021-01-13 5,600 3,000 0.00 20,494,219,637 179,480 32.05 2021-01-11
38 2021-01-08 2,600 200 0.00 20,494,219,637 88,140 33.90 2021-01-06
39 2020-12-28 2,400 200 0.00 20,451,005,763 71,160 29.65 2020-12-22
40 2020-11-10 2,200 -400 0.00 17,639,035,963 55,220 25.10 2020-11-06
41 2020-09-07 2,600 -2,000 0.00 17,632,052,163 62,140 23.90 2020-09-03
42 2020-09-01 4,600 2,000 0.00 17,632,052,163 103,500 22.50 2020-08-28
43 2020-08-27 2,600 -10,000 0.00 17,612,656,313 47,112 18.12 2020-08-25
44 2020-08-26 12,600 10,000 0.00 17,612,656,313 232,344 18.44 2020-08-24
45 2020-08-21 2,600 -3,000 0.00 17,612,656,313 46,332 17.82 2020-08-19
46 2020-08-19 5,600 -6,000 0.00 17,612,656,313 90,720 16.20 2020-08-17
47 2020-08-17 11,600 3,000 0.00 17,612,656,313 176,320 15.20 2020-08-13
48 2020-08-05 8,600 -4,000 0.00 17,612,656,313 129,172 15.02 2020-08-03
49 2020-08-03 12,600 3,000 0.00 17,612,656,313 185,976 14.76 2020-07-30
50 2020-07-30 9,600 -3,000 0.00 17,591,307,913 142,656 14.86 2020-07-28
51 2020-07-28 12,600 4,000 0.00 17,591,307,913 190,260 15.10 2020-07-24
52 2020-07-24 8,600 3,000 0.00 17,591,307,913 134,504 15.64 2020-07-22
53 2020-07-23 5,600 -3,000 0.00 17,591,307,913 92,960 16.60 2020-07-21
54 2020-07-21 8,600 -3,000 0.00 17,591,307,913 133,300 15.50 2020-07-17
55 2020-07-20 11,600 6,000 0.00 17,591,307,913 174,928 15.08 2020-07-16
56 2020-07-15 5,600 -3,000 0.00 17,591,307,913 95,424 17.04 2020-07-13
57 2020-07-14 8,600 3,000 0.00 17,591,307,913 145,168 16.88 2020-07-10
58 2020-07-13 5,600 -2,000 0.00 17,591,307,913 94,304 16.84 2020-07-09
59 2020-07-10 7,600 -5,000 0.00 17,591,307,913 122,360 16.10 2020-07-08
60 2020-07-09 12,600 5,000 0.00 17,591,307,913 186,228 14.78 2020-07-07
61 2020-07-06 7,600 -5,000 0.00 17,591,307,913 103,360 13.60 2020-07-02
62 2020-07-03 12,600 5,000 0.00 17,591,307,913 161,784 12.84 2020-06-30
63 2020-06-29 7,600 -5,000 0.00 17,580,304,113 105,488 13.88 2020-06-24
64 2020-06-19 12,600 5,000 0.00 17,580,304,113 157,500 12.50 2020-06-17
65 2020-06-10 7,600 5,000 0.00 17,536,513,071 97,736 12.86 2020-06-08
66 2020-06-09 2,600 -5,000 0.00 17,536,513,071 33,852 13.02 2020-06-05
67 2020-06-05 7,600 -5,000 0.00 17,536,513,071 96,976 12.76 2020-06-03
68 2020-05-27 12,600 -5,000 0.00 17,535,820,471 154,476 12.26 2020-05-25
69 2020-05-26 17,600 10,000 0.00 17,535,820,471 208,736 11.86 2020-05-22
70 2020-05-25 7,600 5,000 0.00 17,535,820,471 96,520 12.70 2020-05-21
71 2020-05-21 2,600 -10,000 0.00 17,548,486,787 32,916 12.66 2020-05-19
72 2020-05-20 12,600 5,000 0.00 17,548,486,787 151,704 12.04 2020-05-18
73 2020-05-19 7,600 5,000 0.00 17,548,486,787 90,896 11.96 2020-05-15
74 2020-05-15 2,600 -5,000 0.00 17,548,486,787 30,732 11.82 2020-05-13
75 2020-05-13 7,600 5,000 0.00 17,548,486,787 87,400 11.50 2020-05-11
76 2020-05-12 2,600 -30,000 0.00 17,548,486,787 29,120 11.20 2020-05-08
77 2020-05-08 32,600 -5,000 0.00 17,548,486,787 342,300 10.50 2020-05-06
78 2020-04-28 37,600 5,000 0.00 17,546,896,027 376,000 10.00 2020-04-24
79 2020-04-27 32,600 -5,000 0.00 17,546,896,027 331,216 10.16 2020-04-23
80 2020-04-23 37,600 5,000 0.00 17,546,896,027 377,504 10.04 2020-04-21
81 2020-04-17 32,600 30,000 0.00 17,546,896,027 341,648 10.48 2020-04-15
82 2020-03-26 2,600 -5,000 0.00 17,437,234,474 26,000 10.00 2020-03-24
83 2020-03-25 7,600 5,000 0.00 17,420,191,315 72,200 9.500 2020-03-23
84 2020-03-24 2,600 -12,800 0.00 17,420,191,315 26,416 10.16 2020-03-20
85 2020-03-20 15,400 10,000 0.00 17,420,191,315 149,534 9.710 2020-03-18
86 2020-03-19 5,400 -15,000 0.00 17,420,191,315 54,756 10.14 2020-03-17
87 2020-03-18 20,400 5,000 0.00 17,420,191,315 208,080 10.20 2020-03-16
88 2020-03-17 15,400 -5,000 0.00 17,420,191,315 169,092 10.98 2020-03-13
89 2020-03-16 20,400 5,000 0.00 17,420,191,315 226,440 11.10 2020-03-12
90 2020-03-13 15,400 5,000 0.00 17,420,191,315 180,488 11.72 2020-03-11
91 2020-03-12 10,400 -5,000 0.00 17,420,191,315 125,216 12.04 2020-03-10
92 2020-03-11 15,400 10,000 0.00 17,420,191,315 185,724 12.06 2020-03-09
93 2020-03-09 5,400 -5,000 0.00 17,420,191,315 70,740 13.10 2020-03-05
94 2020-03-06 10,400 -5,000 0.00 17,420,191,315 134,576 12.94 2020-03-04
95 2020-03-03 15,400 10,000 0.00 17,420,191,315 193,424 12.56 2020-02-28
96 2020-03-02 5,400 -10,000 0.00 17,420,191,315 69,660 12.90 2020-02-27
97 2020-02-28 15,400 5,000 0.00 17,410,783,535 191,884 12.46 2020-02-26
98 2020-02-27 10,400 -5,000 0.00 17,410,783,535 131,456 12.64 2020-02-25
99 2020-02-25 15,400 5,000 0.00 17,410,783,535 195,888 12.72 2020-02-21
100 2020-02-24 10,400 -3,000 0.00 17,410,783,535 134,160 12.90 2020-02-20
101 2020-02-20 13,400 3,000 0.00 17,410,783,535 171,788 12.82 2020-02-18
102 2020-02-18 10,400 5,000 0.00 17,410,783,535 136,240 13.10 2020-02-14
103 2020-02-12 5,400 -5,000 0.00 17,410,783,535 69,984 12.96 2020-02-10
104 2020-02-06 10,400 5,000 0.00 17,410,783,535 130,416 12.54 2020-02-04
105 2020-02-05 5,400 -5,000 0.00 17,410,783,535 64,908 12.02 2020-02-03
106 2020-02-03 10,400 -5,000 0.00 17,410,783,535 122,304 11.76 2020-01-30
107 2020-01-31 15,400 5,000 0.00 17,410,783,535 194,040 12.60 2020-01-29
108 2020-01-30 10,400 5,000 0.00 17,410,783,535 138,112 13.28 2020-01-23
109 2020-01-29 5,400 -10,000 0.00 17,410,783,535 75,060 13.90 2020-01-22
110 2020-01-23 15,400 10,000 0.00 17,410,783,535 196,504 12.76 2020-01-21
111 2020-01-21 5,400 -5,000 0.00 17,410,783,535 71,496 13.24 2020-01-17
112 2020-01-20 10,400 -5,000 0.00 17,410,783,535 127,088 12.22 2020-01-16
113 2020-01-17 15,400 -5,000 0.00 17,410,783,535 188,804 12.26 2020-01-15
114 2020-01-16 20,400 5,000 0.00 17,410,783,535 238,272 11.68 2020-01-14
115 2020-01-14 15,400 5,000 0.00 17,475,447,378 175,868 11.42 2020-01-10
116 2020-01-07 10,400 5,000 0.00 17,475,447,378 113,360 10.90 2020-01-03
117 2019-12-13 5,400 -5,000 0.00 17,390,555,955 53,946 9.990 2019-12-11
118 2019-12-10 10,400 -10,000 0.00 17,390,555,955 97,136 9.340 2019-12-06
119 2019-12-06 20,400 5,000 0.00 17,390,555,955 183,600 9.000 2019-12-04
120 2019-12-03 15,400 5,000 0.00 17,380,643,555 137,830 8.950 2019-11-29
121 2019-12-02 10,400 -10,000 0.00 17,374,478,555 92,456 8.890 2019-11-28
122 2019-11-13 20,400 10,000 0.00 17,384,795,087 174,216 8.540 2019-11-11
123 2019-11-08 10,400 5,000 0.00 17,384,795,087 92,976 8.940 2019-11-06
124 2019-11-06 5,400 -5,000 0.00 17,384,795,087 48,762 9.030 2019-11-04
125 2019-11-04 10,400 -5,000 0.00 17,384,795,087 92,560 8.900 2019-10-31
126 2019-11-01 15,400 5,000 0.00 17,384,795,087 135,366 8.790 2019-10-30
127 2019-10-31 10,400 5,000 0.00 17,383,615,887 92,144 8.860 2019-10-29
128 2019-10-28 5,400 -5,000 0.00 17,370,364,127 48,816 9.040 2019-10-24
129 2019-10-25 10,400 -5,000 0.00 17,370,364,127 93,496 8.990 2019-10-23
130 2019-10-18 15,400 5,000 0.00 17,363,156,127 133,056 8.640 2019-10-16
131 2019-10-15 10,400 5,000 0.00 17,363,156,127 92,352 8.880 2019-10-11
132 2019-10-14 5,400 -5,000 0.00 17,363,156,127 47,520 8.800 2019-10-10
133 2019-10-10 10,400 10,000 0.00 17,363,156,127 91,416 8.790 2019-10-08
134 2019-10-08 400 -5,000 0.00 17,362,692,127 3,560 8.900 2019-10-03
135 2019-10-02 5,400 5,000 0.00 17,362,353,127 46,980 8.700 2019-09-27
136 2019-06-13 400 -400 0.00 17,333,741,095 3,900 9.750 2019-06-11
137 2018-10-30 800 400 0.00 15,882,429,110 9,824 12.28 2018-10-26
138 2018-10-22 400 400 0.00 15,882,429,110 4,936 12.34 2018-10-18
139 2018-08-07 0 -10,000 0.00 15,882,429,110 0 17.00 2018-08-03
140 2018-08-06 10,000 10,000 0.00 15,882,429,110 172,600 17.26 2018-08-02

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