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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 20,300 -50 0.00 2,225,826,848 2,632,910 129.7 2025-12-30
4 2025-09-19 20,350 -6,500 0.00 2,225,826,848 2,665,850 131.0 2025-09-17
5 2025-09-17 26,850 -5,000 0.00 2,225,826,848 3,015,255 112.3 2025-09-15
6 2025-08-19 31,850 -9,000 0.00 2,225,826,848 2,772,543 87.05 2025-08-15
7 2025-03-06 40,850 -1,000 0.00 2,225,826,848 3,462,038 84.75 2025-03-04
8 2025-03-04 41,850 1,000 0.00 2,225,826,848 3,494,475 83.50 2025-02-28
9 2025-02-28 40,850 -1,000 0.00 2,225,826,848 3,629,523 88.85 2025-02-26
10 2025-02-27 41,850 21,000 0.00 2,225,826,848 3,599,100 86.00 2025-02-25
11 2025-02-17 20,850 -10,000 0.00 2,225,826,848 1,959,900 94.00 2025-02-13
12 2024-12-10 30,850 -10,000 0.00 2,268,941,029 2,620,708 84.95 2024-12-06
13 2024-11-26 40,850 10,000 0.00 2,268,941,029 3,131,153 76.65 2024-11-22
14 2024-10-02 30,850 -2,000 0.00 2,268,941,029 3,103,510 100.6 2024-09-27
15 2024-08-14 32,850 -10,000 0.00 2,268,941,029 2,715,053 82.65 2024-08-12
16 2024-08-08 42,850 10,000 0.00 2,268,941,029 3,428,000 80.00 2024-08-06
17 2024-07-19 32,850 -5,000 0.00 2,268,941,029 3,010,703 91.65 2024-07-17
18 2024-07-16 37,850 -5,000 0.00 2,268,941,029 3,766,075 99.50 2024-07-12
19 2024-07-04 42,850 10,000 0.00 2,268,941,029 3,595,115 83.90 2024-07-02
20 2024-05-29 32,850 10,000 0.00 2,268,941,029 3,222,585 98.10 2024-05-27
21 2024-05-08 22,850 -5,000 0.00 2,268,941,029 2,529,495 110.7 2024-05-06
22 2024-03-27 27,850 5,000 0.00 2,268,941,029 2,804,495 100.7 2024-03-25
23 2024-03-18 22,850 -10,000 0.00 2,268,941,029 2,369,545 103.7 2024-03-14
24 2024-03-07 32,850 10,000 0.00 2,268,941,029 3,130,605 95.30 2024-03-05
25 2023-11-27 22,850 -5,000 0.00 2,268,941,029 2,737,430 119.8 2023-11-23
26 2023-11-24 27,850 -5,000 0.00 2,268,941,029 3,124,770 112.2 2023-11-22
27 2023-11-16 32,850 10,000 0.00 2,268,941,029 3,409,830 103.8 2023-11-14
28 2023-08-08 22,850 300 0.00 2,268,941,029 3,358,950 147.0 2023-08-04
29 2023-08-07 22,550 500 0.00 2,268,941,029 3,265,240 144.8 2023-08-03
30 2023-06-13 22,050 -10,000 0.00 2,268,941,029 2,926,035 132.7 2023-06-09
31 2023-05-31 32,050 10,000 0.00 2,268,941,029 3,836,385 119.7 2023-05-29
32 2023-05-03 22,050 2,000 0.00 2,268,941,029 2,551,185 115.7 2023-04-28
33 2023-04-19 20,050 10,000 0.00 2,268,941,029 2,626,550 131.0 2023-04-17
34 2023-04-06 10,050 300 0.00 2,268,941,029 1,463,280 145.6 2023-04-03
35 2023-04-03 9,750 300 0.00 2,268,941,029 1,457,625 149.5 2023-03-30
36 2023-03-28 9,450 -300 0.00 2,268,941,029 1,459,080 154.4 2023-03-24
37 2023-02-13 9,750 300 0.00 2,268,941,029 1,478,100 151.6 2023-02-09
38 2023-02-10 9,450 400 0.00 2,268,941,029 1,487,430 157.4 2023-02-08
39 2023-02-09 9,050 -700 0.00 2,268,941,029 1,470,625 162.5 2023-02-07
40 2023-02-07 9,750 300 0.00 2,268,941,029 1,411,800 144.8 2023-02-03
41 2023-02-06 9,450 -500 0.00 2,268,941,029 1,431,675 151.5 2023-02-02
42 2023-02-01 9,950 2,900 0.00 2,268,941,029 1,354,195 136.1 2023-01-30
43 2023-01-10 7,050 -10,000 0.00 2,268,941,029 897,465 127.3 2023-01-06
44 2022-12-21 17,050 10,000 0.00 2,268,941,029 1,894,255 111.1 2022-12-19
45 2022-08-29 7,050 -500 0.00 2,268,941,029 999,690 141.8 2022-08-25
46 2022-06-08 7,550 -10,000 0.00 2,268,941,029 1,104,565 146.3 2022-06-06
47 2022-04-26 17,550 10,000 0.00 2,268,941,029 2,049,840 116.8 2022-04-22
48 2022-03-25 7,550 -5,000 0.00 2,268,941,029 1,161,190 153.8 2022-03-23
49 2022-03-24 12,550 -5,000 0.00 2,268,941,029 1,866,185 148.7 2022-03-22
50 2022-03-23 17,550 5,000 0.00 2,268,941,029 2,467,530 140.6 2022-03-21
51 2022-03-22 12,550 -5,000 0.00 2,268,941,029 1,874,970 149.4 2022-03-18
52 2022-03-16 17,550 10,000 0.00 2,268,941,029 1,897,155 108.1 2022-03-14
53 2022-02-23 7,550 3,000 0.00 2,268,941,029 1,160,435 153.7 2022-02-21
54 2022-02-22 4,550 -3,000 0.00 2,268,941,029 728,455 160.1 2022-02-18
55 2022-02-14 7,550 -2,000 0.00 2,268,941,029 1,206,490 159.8 2022-02-10
56 2022-01-24 9,550 -2,000 0.00 2,268,941,029 1,511,765 158.3 2022-01-20
57 2021-12-21 11,550 1,000 0.00 2,268,941,029 1,592,745 137.9 2021-12-17
58 2021-12-08 10,550 2,000 0.00 2,268,941,029 1,422,140 134.8 2021-12-06
59 2021-11-12 8,550 -50 0.00 2,268,941,029 1,379,115 161.3 2021-11-10
60 2021-11-05 8,600 5,000 0.00 2,268,941,029 1,359,660 158.1 2021-11-03
61 2021-10-11 3,600 2,000 0.00 2,268,941,029 541,080 150.3 2021-10-07
62 2021-09-09 1,600 -1,000 0.00 2,268,941,029 263,360 164.6 2021-09-07
63 2021-09-08 2,600 -100 0.00 2,268,941,029 420,680 161.8 2021-09-06
64 2021-08-20 2,700 2,000 0.00 2,268,941,029 376,380 139.4 2021-08-18
65 2021-05-11 700 -2,000 0.00 2,268,941,029 129,850 185.5 2021-05-07
66 2021-04-08 2,700 500 0.00 2,268,941,029 589,140 218.2 2021-04-01
67 2021-04-07 2,200 2,000 0.00 2,268,941,029 468,600 213.0 2021-03-31
68 2021-03-26 200 100 0.00 2,268,941,029 50,160 250.8 2021-03-24
69 2021-03-25 100 0.00 2,268,941,029 25,200 252.0 2021-03-23

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