Baidu, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09888  2021-03-23    
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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2026-02-04 146.7 2026-02-02
2 2026-02-03 152.8 2026-01-30
3 2026-01-05 1,200 -900 0.00 2,225,826,848 155,640 129.7 2025-12-30
4 2025-11-03 2,100 -900 0.00 2,225,826,848 253,260 120.6 2025-10-30
5 2025-10-22 3,000 1,000 0.00 2,225,826,848 351,300 117.1 2025-10-20
6 2025-10-02 2,000 -21,600 0.00 2,225,826,848 263,000 131.5 2025-09-29
7 2025-09-30 23,600 1,000 0.00 2,225,826,848 3,046,760 129.1 2025-09-26
8 2025-08-12 22,600 -2,150 0.00 2,225,826,848 1,935,690 85.65 2025-08-08
9 2025-08-11 24,750 2,150 0.00 2,225,826,848 2,145,825 86.70 2025-08-07
10 2025-06-06 22,600 1,000 0.00 2,225,826,848 1,876,930 83.05 2025-06-04
11 2024-08-21 21,600 21,600 0.00 2,268,941,029 1,853,280 85.80 2024-08-19
12 2024-01-24 0 -1,150 0.00 2,268,941,029 0 95.60 2024-01-22
13 2024-01-23 1,150 1,150 0.00 2,268,941,029 114,080 99.20 2024-01-19
14 2023-07-03 0 -27,150 0.00 2,268,941,029 0 134.6 2023-06-29
15 2023-06-01 27,150 450 0.00 2,268,941,029 3,358,455 123.7 2023-05-30
16 2023-05-02 26,700 26,700 0.00 2,268,941,029 3,083,850 115.5 2023-04-27
17 2023-02-14 0 -1,250 0.00 2,268,941,029 0 140.4 2023-02-10
18 2023-02-13 1,250 1,250 0.00 2,268,941,029 189,500 151.6 2023-02-09
19 2022-11-24 0 -1,000 0.00 2,268,941,029 0 89.90 2022-11-22
20 2022-11-23 1,000 1,000 0.00 2,268,941,029 91,750 91.75 2022-11-21
21 2022-04-26 0 -3,500 0.00 2,268,941,029 0 116.8 2022-04-22
22 2022-04-25 3,500 3,500 0.00 2,268,941,029 417,900 119.4 2022-04-21

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