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

Golden Rich Securities Limited 金裕富證券有限公司

CCASSID: B02009

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 42.98 2025-11-11
2 2025-11-12 42.36 2025-11-10
3 2025-11-11 803 3 0.00 21,553,080,969 33,919 42.24 2025-11-07
4 2025-11-07 800 -163 0.00 21,553,080,969 34,656 43.32 2025-11-05
5 2025-11-06 963 163 0.00 21,553,080,969 41,813 43.42 2025-11-04
6 2025-11-05 800 -200 0.00 21,553,080,969 35,776 44.72 2025-11-03
7 2025-11-04 1,000 198 0.00 21,553,080,969 43,200 43.20 2025-10-31
8 2025-11-03 802 -2 0.00 21,553,080,969 35,416 44.16 2025-10-30
9 2025-10-31 804 3 0.00 21,553,080,969 36,116 44.92 2025-10-28
10 2025-10-30 801 401 0.00 21,552,989,569 36,686 45.80 2025-10-27
11 2025-10-24 400 -15 0.00 21,511,672,943 18,536 46.34 2025-10-22
12 2025-10-23 415 15 0.00 21,511,672,943 19,281 46.46 2025-10-21
13 2025-10-16 400 -15 0.00 21,511,672,943 19,448 48.62 2025-10-14
14 2025-10-15 415 15 0.00 21,511,672,943 20,368 49.08 2025-10-13
15 2025-10-08 400 -4 0.00 21,511,642,943 22,000 55.00 2025-10-03
16 2025-10-06 404 4 0.00 21,511,632,943 22,543 55.80 2025-10-02
17 2025-10-03 400 -2 0.00 21,511,632,943 21,600 54.00 2025-09-30
18 2025-09-30 402 1 0.00 21,511,632,943 21,969 54.65 2025-09-26
19 2025-09-29 401 1 0.00 21,511,552,943 23,839 59.45 2025-09-25
20 2025-09-24 400 -8 0.00 21,509,621,943 22,440 56.10 2025-09-22
21 2025-09-23 408 -2 0.00 21,509,621,943 23,134 56.70 2025-09-19
22 2025-09-22 410 8 0.00 21,509,621,943 23,309 56.85 2025-09-18
23 2025-09-19 402 -5 0.00 21,509,621,943 23,256 57.85 2025-09-17
24 2025-09-18 407 7 0.00 21,509,621,943 22,975 56.45 2025-09-16
25 2025-09-17 400 -11 0.00 21,509,621,943 22,480 56.20 2025-09-15
26 2025-09-16 411 11 0.00 21,509,621,943 22,667 55.15 2025-09-12
27 2025-09-15 400 -1 0.00 21,509,621,943 21,860 54.65 2025-09-11
28 2025-09-12 401 1 0.00 21,509,621,943 22,035 54.95 2025-09-10
29 2025-09-11 400 -3 0.00 21,509,621,943 22,480 56.20 2025-09-09
30 2025-09-10 403 3 0.00 21,509,621,943 22,064 54.75 2025-09-08
31 2025-09-08 400 -402 0.00 21,509,621,943 21,380 53.45 2025-09-04
32 2025-09-05 802 402 0.00 21,509,621,943 43,869 54.70 2025-09-03
33 2025-09-02 400 -4 0.00 21,509,621,943 21,140 52.85 2025-08-29
34 2025-09-01 404 1 0.00 21,509,621,943 21,452 53.10 2025-08-28
35 2025-08-29 403 -1 0.00 21,508,250,543 21,440 53.20 2025-08-27
36 2025-08-28 404 4 0.00 21,508,250,543 21,614 53.50 2025-08-26
37 2025-08-18 400 -8 0.00 21,508,250,543 21,280 53.20 2025-08-14
38 2025-08-15 408 8 0.00 21,508,250,543 21,726 53.25 2025-08-13
39 2025-08-08 400 -5 0.00 21,508,250,543 21,600 54.00 2025-08-06
40 2025-08-07 405 5 0.00 21,508,250,543 21,992 54.30 2025-08-05
41 2025-08-04 400 -6 0.00 21,450,624,380 21,260 53.15 2025-07-31
42 2025-08-01 406 6 0.00 21,450,624,380 22,229 54.75 2025-07-30
43 2025-07-18 400 -2 0.00 21,436,609,193 22,920 57.30 2025-07-16
44 2025-07-17 402 2 0.00 21,436,609,193 23,175 57.65 2025-07-15
45 2025-07-11 400 -9 0.00 21,436,609,193 22,960 57.40 2025-07-09
46 2025-07-10 409 9 0.00 21,436,609,193 23,988 58.65 2025-07-08
47 2025-06-30 400 -20 0.00 21,436,609,193 22,760 56.90 2025-06-26
48 2025-06-27 420 20 0.00 21,432,887,873 23,793 56.65 2025-06-25
49 2025-06-24 400 -2 0.00 21,432,887,873 21,620 54.05 2025-06-20
50 2025-06-23 402 2 0.00 21,432,887,873 21,326 53.05 2025-06-19
51 2025-06-16 400 -206 0.00 21,432,887,873 20,880 52.20 2025-06-12
52 2025-06-13 606 206 0.00 21,432,887,873 32,785 54.10 2025-06-11
53 2025-06-11 400 -2 0.00 21,432,887,873 21,660 54.15 2025-06-09
54 2025-06-10 402 -1 0.00 21,432,887,873 21,346 53.10 2025-06-06
55 2025-06-09 403 1 0.00 21,432,887,873 21,863 54.25 2025-06-05
56 2025-06-06 402 2 0.00 21,432,887,873 21,487 53.45 2025-06-04
57 2025-06-05 400 -4 0.00 21,432,887,873 21,280 53.20 2025-06-03
58 2025-06-04 404 4 0.00 21,432,887,873 20,846 51.60 2025-06-02
59 2025-05-22 400 -201 0.00 21,431,099,473 21,920 54.80 2025-05-20
60 2025-05-21 601 -199 0.00 21,431,099,473 31,462 52.35 2025-05-19
61 2025-05-20 800 200 0.00 21,431,099,473 40,800 51.00 2025-05-16
62 2025-05-19 600 -113 0.00 21,431,099,473 30,090 50.15 2025-05-15
63 2025-05-16 713 73 0.00 21,431,099,473 35,935 50.40 2025-05-14
64 2025-05-15 640 40 0.00 21,431,099,473 31,136 48.65 2025-05-13
65 2025-05-14 600 -204 0.00 21,431,099,473 30,360 50.60 2025-05-12
66 2025-05-13 804 3 0.00 21,431,099,473 41,285 51.35 2025-05-09
67 2025-05-12 801 -160 0.00 21,431,099,473 40,691 50.80 2025-05-08
68 2025-05-09 961 161 0.00 21,431,099,473 48,146 50.10 2025-05-07
69 2025-05-07 800 -200 0.00 21,431,099,473 42,480 53.10 2025-05-02
70 2025-04-22 1,000 160 0.00 21,400,689,407 41,250 41.25 2025-04-16
71 2025-04-17 840 -157 0.00 21,400,689,407 36,204 43.10 2025-04-15
72 2025-04-16 997 397 0.00 21,400,689,407 43,070 43.20 2025-04-14
73 2025-04-10 600 -200 0.00 21,400,689,407 23,340 38.90 2025-04-08
74 2025-04-09 800 400 0.00 21,400,689,407 29,160 36.45 2025-04-07
75 2025-03-31 400 -19 0.00 21,400,689,407 20,680 51.70 2025-03-27
76 2025-03-28 419 19 0.00 20,595,404,507 22,605 53.95 2025-03-26
77 2025-03-07 400 -10 0.00 20,595,404,507 21,680 54.20 2025-03-05
78 2025-03-06 410 10 0.00 20,595,404,507 20,726 50.55 2025-03-04
79 2025-02-28 400 -200 0.00 20,599,776,782 22,520 56.30 2025-02-26
80 2025-01-02 600 -200 0.00 20,581,641,676 20,490 34.15 2024-12-27
81 2024-12-12 800 -400 0.00 20,458,818,142 24,760 30.95 2024-12-10
82 2024-10-02 1,200 1,000 0.00 20,439,008,826 26,340 21.95 2024-09-27
83 2024-08-20 200 -1,000 0.00 20,403,587,257 3,464 17.32 2024-08-16
84 2022-06-17 1,200 200 0.00 20,338,224,217 14,256 11.88 2022-06-15
85 2022-03-07 1,000 -2,000 0.00 20,377,466,426 14,720 14.72 2022-03-03
86 2022-02-14 3,000 -10,000 0.00 20,371,832,285 50,460 16.82 2022-02-10
87 2022-02-10 13,000 -2,000 0.00 20,371,832,285 207,480 15.96 2022-02-08
88 2022-01-27 15,000 1,000 0.00 20,369,034,205 264,300 17.62 2022-01-25
89 2021-11-26 14,000 1,000 0.00 20,351,825,537 269,640 19.26 2021-11-24
90 2021-09-10 13,000 10,000 0.00 20,419,009,895 318,500 24.50 2021-09-08
91 2021-07-30 3,000 -5,000 0.00 20,427,681,114 75,300 25.10 2021-07-28
92 2021-07-29 8,000 -800 0.00 20,427,681,114 194,800 24.35 2021-07-27
93 2021-07-28 8,800 5,000 0.00 20,427,681,114 227,480 25.85 2021-07-26
94 2021-05-31 3,800 -2,000 0.00 20,518,181,988 110,390 29.05 2021-05-27
95 2021-05-27 5,800 -1,000 0.00 20,513,120,161 160,950 27.75 2021-05-25
96 2021-05-24 6,800 -400 0.00 20,513,120,161 185,980 27.35 2021-05-20
97 2021-05-10 7,200 -200 0.00 20,513,120,161 183,600 25.50 2021-05-06
98 2021-05-04 7,400 -2,000 0.00 20,513,120,161 182,040 24.60 2021-04-30
99 2021-04-30 9,400 2,000 0.00 20,513,120,161 237,820 25.30 2021-04-28
100 2021-04-15 7,400 2,000 0.00 20,511,492,761 184,260 24.90 2021-04-13
101 2021-03-30 5,400 -13,000 0.00 20,508,250,761 137,160 25.40 2021-03-26
102 2021-03-24 18,400 2,000 0.00 20,508,250,761 492,200 26.75 2021-03-22
103 2021-03-23 16,400 -1,000 0.00 20,508,250,761 430,500 26.25 2021-03-19
104 2021-03-18 17,400 -3,000 0.00 20,508,250,761 457,620 26.30 2021-03-16
105 2021-03-17 20,400 -42,000 0.00 20,508,250,761 496,740 24.35 2021-03-15
106 2021-03-16 62,400 15,000 0.00 20,508,250,761 1,419,600 22.75 2021-03-12
107 2021-03-15 47,400 200 0.00 20,508,250,761 1,035,690 21.85 2021-03-11
108 2021-03-12 47,200 6,200 0.00 20,508,250,761 1,028,960 21.80 2021-03-10
109 2021-03-11 41,000 -22,000 0.00 20,508,250,761 899,950 21.95 2021-03-09
110 2021-03-10 63,000 43,200 0.00 20,508,250,761 1,408,050 22.35 2021-03-08
111 2021-03-09 19,800 3,000 0.00 20,508,250,761 484,110 24.45 2021-03-05
112 2021-02-26 16,800 600 0.00 20,503,641,237 451,080 26.85 2021-02-24
113 2021-02-25 16,200 1,000 0.00 20,503,641,237 455,220 28.10 2021-02-23
114 2021-02-24 15,200 -1,000 0.00 20,503,641,237 440,800 29.00 2021-02-22
115 2021-02-23 16,200 -1,000 0.00 20,503,641,237 496,530 30.65 2021-02-19
116 2021-02-22 17,200 1,000 0.00 20,503,641,237 495,360 28.80 2021-02-18
117 2021-02-18 16,200 -1,000 0.00 20,503,641,237 478,710 29.55 2021-02-16
118 2021-02-10 17,200 3,000 0.00 20,503,641,237 466,980 27.15 2021-02-08
119 2021-02-08 14,200 1,000 0.00 20,503,641,237 391,210 27.55 2021-02-04
120 2021-01-29 13,200 4,000 0.00 20,494,219,637 390,060 29.55 2021-01-27
121 2021-01-27 9,200 1,000 0.00 20,494,219,637 281,060 30.55 2021-01-25
122 2021-01-21 8,200 -53,000 0.00 20,494,219,637 257,480 31.40 2021-01-19
123 2021-01-20 61,200 59,000 0.00 20,494,219,637 1,829,880 29.90 2021-01-18
124 2020-11-26 2,200 200 0.00 17,639,035,963 59,730 27.15 2020-11-24
125 2020-09-01 2,000 -4,000 0.00 17,632,052,163 45,000 22.50 2020-08-28
126 2020-07-16 6,000 -10,000 0.00 17,591,307,913 98,520 16.42 2020-07-14
127 2020-07-09 16,000 10,000 0.00 17,591,307,913 236,480 14.78 2020-07-07
128 2020-06-11 6,000 -10,000 0.00 17,536,513,071 77,880 12.98 2020-06-09
129 2020-05-19 16,000 -40,000 0.00 17,548,486,787 191,360 11.96 2020-05-15
130 2020-05-18 56,000 40,000 0.00 17,548,486,787 669,760 11.96 2020-05-14
131 2020-03-04 16,000 -5,000 0.00 17,420,191,315 207,040 12.94 2020-03-02
132 2020-02-07 21,000 -50,000 0.00 17,410,783,535 265,440 12.64 2020-02-05
133 2020-02-03 71,000 50,000 0.00 17,410,783,535 834,960 11.76 2020-01-30
134 2020-01-21 21,000 -200 0.00 17,410,783,535 278,040 13.24 2020-01-17
135 2020-01-16 21,200 -20,000 0.00 17,410,783,535 247,616 11.68 2020-01-14
136 2020-01-13 41,200 -10,000 0.00 17,475,447,378 473,800 11.50 2020-01-09
137 2019-12-30 51,200 20,000 0.00 17,390,555,955 524,288 10.24 2019-12-23
138 2019-10-15 31,200 -10,000 0.00 17,363,156,127 277,056 8.880 2019-10-11
139 2019-09-03 41,200 -10,000 0.00 17,318,030,123 351,436 8.530 2019-08-30
140 2019-09-02 51,200 -4,000 0.00 17,318,030,123 436,736 8.530 2019-08-29
141 2019-08-29 55,200 -4,000 0.00 17,303,629,523 485,208 8.790 2019-08-27
142 2019-08-26 59,200 1,000 0.00 17,303,629,523 525,104 8.870 2019-08-22
143 2019-08-23 58,200 20,000 0.00 17,303,629,523 521,472 8.960 2019-08-21
144 2019-08-21 38,200 -16,000 0.00 17,303,629,523 349,148 9.140 2019-08-19
145 2019-08-16 54,200 3,000 0.00 17,303,629,523 487,800 9.000 2019-08-14
146 2019-08-07 51,200 2,000 0.00 17,295,047,723 456,704 8.920 2019-08-05
147 2019-07-25 49,200 -5,000 0.00 17,291,261,123 446,244 9.070 2019-07-23
148 2019-07-23 54,200 1,000 0.00 17,366,058,195 493,762 9.110 2019-07-19
149 2019-07-17 53,200 3,000 0.00 17,357,059,195 497,952 9.360 2019-07-15
150 2019-07-11 50,200 1,000 0.00 17,357,059,195 476,900 9.500 2019-07-09
151 2019-07-10 49,200 2,000 0.00 17,350,170,395 472,812 9.610 2019-07-08
152 2019-07-05 47,200 2,000 0.00 17,350,170,395 460,672 9.760 2019-07-03
153 2019-06-27 45,200 2,000 0.00 17,346,051,295 441,604 9.770 2019-06-25
154 2019-06-21 43,200 -2,000 0.00 17,339,900,095 423,360 9.800 2019-06-19
155 2019-06-05 45,200 1,000 0.00 17,330,284,095 410,868 9.090 2019-06-03
156 2019-05-29 44,200 1,000 0.00 17,324,663,495 426,972 9.660 2019-05-27
157 2019-05-22 43,200 1,000 0.00 17,303,433,317 427,248 9.890 2019-05-20
158 2019-05-15 42,200 2,000 0.00 17,302,472,317 449,008 10.64 2019-05-10
159 2019-05-08 40,200 1,000 0.00 17,302,472,317 442,200 11.00 2019-05-06
160 2019-05-06 39,200 200 0.00 17,302,472,317 455,504 11.62 2019-05-02
161 2019-05-02 39,000 -3,000 0.00 17,302,472,317 467,220 11.98 2019-04-29
162 2019-04-16 42,000 1,000 0.00 17,280,860,977 488,040 11.62 2019-04-12
163 2019-04-10 41,000 5,000 0.00 17,280,860,977 482,160 11.76 2019-04-08
164 2019-04-04 36,000 5,000 0.00 17,280,860,977 404,640 11.24 2019-04-02
165 2019-03-22 31,000 10,000 0.00 17,239,769,987 360,840 11.64 2019-03-20
166 2019-02-14 21,000 5,000 0.00 17,204,023,227 222,600 10.60 2019-02-12
167 2019-01-30 16,000 -10,000 0.00 17,198,486,127 160,320 10.02 2019-01-28
168 2019-01-25 26,000 -1,000 0.00 17,198,486,127 259,220 9.970 2019-01-23
169 2019-01-17 27,000 10,000 0.00 17,187,071,527 268,920 9.960 2019-01-15
170 2019-01-14 17,000 1,000 0.00 17,141,335,957 169,490 9.970 2019-01-10
171 2019-01-11 16,000 10,000 0.00 17,141,335,957 165,440 10.34 2019-01-09
172 2018-08-14 6,000 4,000 0.00 15,882,429,110 108,960 18.16 2018-08-10
173 2018-08-01 2,000 -180,000 0.00 15,882,429,110 37,360 18.68 2018-07-30
174 2018-07-31 182,000 61,200 0.00 15,882,429,110 3,465,280 19.04 2018-07-27
175 2018-07-30 120,800 -41,200 0.00 15,882,429,110 2,210,640 18.30 2018-07-26
176 2018-07-27 162,000 60,000 0.00 15,882,429,110 3,009,960 18.58 2018-07-25
177 2018-07-26 102,000 40,000 0.00 15,882,429,110 1,860,480 18.24 2018-07-24
178 2018-07-25 62,000 60,000 0.00 15,882,429,110 1,179,240 19.02 2018-07-23
179 2018-07-23 2,000 -60,000 0.00 15,882,429,110 40,200 20.10 2018-07-19
180 2018-07-20 62,000 58,000 0.00 15,882,429,110 1,336,100 21.55 2018-07-18
181 2018-07-19 4,000 -100,000 0.00 15,680,943,110 83,600 20.90 2018-07-17
182 2018-07-18 104,000 100,000 0.00 15,680,943,110 2,189,200 21.05 2018-07-16
183 2018-07-13 4,000 -120,000 0.00 15,680,943,110 76,000 19.00 2018-07-11
184 2018-07-12 124,000 121,800 0.00 15,680,943,110 2,356,000 19.00 2018-07-10
185 2018-07-11 2,200 0.00 15,680,943,110 36,960 16.80 2018-07-09

Copyright & disclaimer, Privacy policy

Back to top