BAIC Motor Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-14 2.000 2025-11-12
2 2025-11-13 2.000 2025-11-11
3 2025-11-12 2.000 2025-11-10
4 2023-11-15 94,000 -30,000 0.00 2,520,690,682 215,260 2.290 2023-11-13
5 2023-11-14 124,000 30,000 0.00 2,520,690,682 285,200 2.300 2023-11-10
6 2023-10-04 94,000 -30,000 0.00 2,520,690,682 222,780 2.370 2023-09-29
7 2023-10-03 124,000 30,000 0.00 2,520,690,682 295,120 2.380 2023-09-28
8 2022-07-11 94,000 5,000 0.00 2,520,690,682 223,720 2.380 2022-07-07
9 2022-06-06 89,000 -1,500 0.00 2,520,690,682 223,390 2.510 2022-06-01
10 2021-07-27 90,500 40,000 0.00 2,520,690,682 261,545 2.890 2021-07-23
11 2021-07-19 50,500 -10,000 0.00 2,520,690,682 164,125 3.250 2021-07-15
12 2021-05-07 60,500 -40,000 0.00 2,520,690,682 169,400 2.800 2021-05-05
13 2021-05-03 100,500 40,000 0.00 2,520,690,682 279,390 2.780 2021-04-29
14 2021-03-17 60,500 -10,000 0.00 2,520,690,682 163,350 2.700 2021-03-15
15 2021-03-02 70,500 -6,000 0.00 2,520,690,682 195,990 2.780 2021-02-26
16 2021-02-24 76,500 -10,000 0.00 2,520,690,682 220,320 2.880 2021-02-22
17 2021-02-22 86,500 -10,000 0.00 2,520,690,682 244,795 2.830 2021-02-18
18 2021-02-18 96,500 36,000 0.00 2,520,690,682 279,850 2.900 2021-02-16
19 2021-01-28 60,500 -10,000 0.00 2,520,690,682 169,400 2.800 2021-01-26
20 2021-01-26 70,500 10,000 0.00 2,520,690,682 207,270 2.940 2021-01-22
21 2021-01-15 60,500 -10,000 0.00 2,520,690,682 179,685 2.970 2021-01-13
22 2021-01-14 70,500 10,000 0.00 2,520,690,682 202,335 2.870 2021-01-12
23 2021-01-13 60,500 -10,000 0.00 2,520,690,682 174,845 2.890 2021-01-11
24 2021-01-08 70,500 3,000 0.00 2,520,690,682 203,745 2.890 2021-01-06
25 2020-12-30 67,500 10,000 0.00 2,520,690,682 197,775 2.930 2020-12-28
26 2020-12-07 57,500 -10,000 0.00 2,520,690,682 161,000 2.800 2020-12-03
27 2020-11-24 67,500 20,000 0.00 2,520,690,682 213,975 3.170 2020-11-20
28 2020-11-13 47,500 -10,000 0.00 2,520,690,682 154,850 3.260 2020-11-11
29 2020-11-10 57,500 10,000 0.00 2,520,690,682 189,175 3.290 2020-11-06
30 2020-10-23 47,500 10,000 0.00 2,520,690,682 156,275 3.290 2020-10-21
31 2019-09-16 37,500 -5,000 0.00 2,520,690,682 186,000 4.960 2019-09-12
32 2019-08-30 42,500 5,000 0.00 2,520,690,682 182,750 4.300 2019-08-28
33 2019-08-05 37,500 5,000 0.00 2,520,690,682 182,250 4.860 2019-08-01
34 2019-04-24 32,500 10,000 0.00 2,520,690,682 203,775 6.270 2019-04-18
35 2019-04-16 22,500 -50,000 0.00 2,520,690,682 139,275 6.190 2019-04-12
36 2019-04-09 72,500 50,000 0.00 2,520,690,682 432,100 5.960 2019-04-04
37 2019-03-11 22,500 -10,000 0.00 2,520,690,682 111,825 4.970 2019-03-07
38 2018-12-10 32,500 5,000 0.00 2,520,690,682 138,775 4.270 2018-12-06
39 2018-10-25 27,500 10,000 0.00 2,520,690,682 116,050 4.220 2018-10-23
40 2018-08-29 17,500 -10,000 0.00 2,520,690,682 116,725 6.670 2018-08-27
41 2018-08-10 27,500 -10,000 0.00 2,520,690,682 168,575 6.130 2018-08-08
42 2018-07-17 37,500 1,500 0.00 2,520,690,682 251,250 6.700 2018-07-13
43 2018-06-14 36,000 -10,000 0.00 2,520,690,682 318,240 8.840 2018-06-12
44 2018-06-11 46,000 -13,000 0.00 2,520,690,682 393,300 8.550 2018-06-07
45 2018-06-08 59,000 13,000 0.00 2,520,690,682 508,580 8.620 2018-06-06
46 2018-05-07 46,000 10,000 0.00 2,520,690,682 327,980 7.130 2018-05-03
47 2018-04-27 36,000 30,000 0.00 2,100,690,682 271,800 7.550 2018-04-25
48 2018-04-13 6,000 -10,000 0.00 2,100,690,682 54,120 9.020 2018-04-11
49 2018-04-12 16,000 10,000 0.00 2,100,690,682 141,760 8.860 2018-04-10
50 2017-12-29 6,000 -5,000 0.00 2,100,690,682 56,280 9.380 2017-12-27
51 2017-12-27 11,000 5,000 0.00 2,100,690,682 100,870 9.170 2017-12-21
52 2017-12-13 6,000 -4,000 0.00 2,100,690,682 56,700 9.450 2017-12-11
53 2017-12-11 10,000 -4,000 0.00 2,100,690,682 92,000 9.200 2017-12-07
54 2017-12-07 14,000 4,000 0.00 2,100,690,682 135,800 9.700 2017-12-05
55 2017-10-18 10,000 -5,000 0.00 2,100,690,682 82,700 8.270 2017-10-16
56 2017-10-17 15,000 5,000 0.00 2,100,690,682 124,500 8.300 2017-10-13
57 2017-09-27 10,000 -30,000 0.00 2,100,690,682 70,700 7.070 2017-09-25
58 2017-09-25 40,000 30,000 0.00 2,100,690,682 302,400 7.560 2017-09-21
59 2017-09-21 10,000 -12,000 0.00 2,100,690,682 73,000 7.300 2017-09-19
60 2017-08-14 22,000 -8,000 0.00 2,100,690,682 154,000 7.000 2017-08-10
61 2017-08-11 30,000 8,000 0.00 2,100,690,682 210,900 7.030 2017-08-09
62 2017-08-03 22,000 12,000 0.00 2,100,690,682 153,340 6.970 2017-08-01
63 2017-07-20 10,000 -10,000 0.00 2,100,690,682 80,500 8.050 2017-07-18
64 2017-07-18 20,000 -10,000 0.00 2,100,690,682 163,400 8.170 2017-07-14
65 2017-07-10 30,000 20,000 0.00 2,100,690,682 239,100 7.970 2017-07-06
66 2017-04-06 10,000 -20,000 0.00 2,100,690,682 89,300 8.930 2017-04-03
67 2017-03-28 30,000 20,000 0.00 2,100,690,682 257,400 8.580 2017-03-24
68 2017-03-15 10,000 -20,000 0.00 2,100,690,682 87,000 8.700 2017-03-13
69 2017-03-06 30,000 20,000 0.00 2,100,690,682 252,900 8.430 2017-03-02
70 2017-02-24 10,000 -40,000 0.00 2,100,690,682 90,400 9.040 2017-02-22
71 2017-02-23 50,000 -20,000 0.00 2,100,690,682 450,500 9.010 2017-02-21
72 2017-02-16 70,000 40,000 0.00 2,100,690,682 617,400 8.820 2017-02-14
73 2017-02-09 30,000 -12,000 0.00 2,100,690,682 243,600 8.120 2017-02-07
74 2017-01-24 42,000 12,000 0.00 2,100,690,682 322,140 7.670 2017-01-20
75 2017-01-23 30,000 20,000 0.00 2,100,690,682 224,700 7.490 2017-01-19
76 2016-10-27 10,000 6,000 0.00 2,100,690,682 86,400 8.640 2016-10-25
77 2016-10-05 4,000 -10,000 0.00 2,100,690,682 32,560 8.140 2016-10-03
78 2016-09-20 14,000 10,000 0.00 2,100,690,682 121,660 8.690 2016-09-15
79 2015-05-27 4,000 4,000 0.00 2,100,690,682 44,960 11.24 2015-05-22
80 2014-12-30 0 -5,000 0.00 2,004,638,182 0 8.980 2014-12-23

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