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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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 2025-11-13 42.98 2025-11-11
2 2025-11-12 42.36 2025-11-10
3 2025-11-11 42.24 2025-11-07
4 2024-06-26 0 -3,000 0.00 20,469,691,784 0 18.02 2024-06-24
5 2022-06-10 3,000 -800 0.00 20,338,224,217 37,740 12.58 2022-06-08
6 2022-04-20 3,800 400 0.00 20,354,502,450 47,424 12.48 2022-04-14
7 2022-04-12 3,400 400 0.00 20,353,834,450 44,880 13.20 2022-04-08
8 2022-03-30 3,000 -5,000 0.00 20,353,410,450 43,440 14.48 2022-03-28
9 2022-03-25 8,000 5,000 0.00 20,353,155,650 118,240 14.78 2022-03-23
10 2021-07-09 3,000 -200 0.00 20,426,083,714 77,100 25.70 2021-07-07
11 2021-07-07 3,200 -400 0.00 20,425,951,714 83,040 25.95 2021-07-05
12 2021-07-02 3,600 -200 0.00 20,417,065,790 98,820 27.45 2021-06-29
13 2021-05-25 3,800 400 0.00 20,513,120,161 104,310 27.45 2021-05-21
14 2021-05-20 3,400 -5,000 0.00 20,513,120,161 88,910 26.15 2021-05-17
15 2021-03-26 8,400 -200 0.00 20,508,250,761 210,000 25.00 2021-03-24
16 2021-03-17 8,600 -200 0.00 20,508,250,761 209,410 24.35 2021-03-15
17 2021-03-09 8,800 200 0.00 20,508,250,761 215,160 24.45 2021-03-05
18 2021-02-19 8,600 -2,000 0.00 20,503,641,237 253,700 29.50 2021-02-17
19 2021-02-18 10,600 -1,000 0.00 20,503,641,237 313,230 29.55 2021-02-16
20 2021-02-09 11,600 -400 0.00 20,503,641,237 315,520 27.20 2021-02-05
21 2021-02-04 12,000 400 0.00 20,503,641,237 356,400 29.70 2021-02-02
22 2021-02-01 11,600 -800 0.00 20,503,641,237 339,880 29.30 2021-01-28
23 2021-01-29 12,400 -200 0.00 20,494,219,637 366,420 29.55 2021-01-27
24 2021-01-26 12,600 2,800 0.00 20,494,219,637 375,480 29.80 2021-01-22
25 2021-01-22 9,800 400 0.00 20,494,219,637 313,110 31.95 2021-01-20
26 2021-01-21 9,400 -2,000 0.00 20,494,219,637 295,160 31.40 2021-01-19
27 2021-01-20 11,400 -800 0.00 20,494,219,637 340,860 29.90 2021-01-18
28 2021-01-19 12,200 3,400 0.00 20,494,219,637 357,460 29.30 2021-01-15
29 2021-01-15 8,800 -400 0.00 20,494,219,637 290,400 33.00 2021-01-13
30 2021-01-12 9,200 400 0.00 20,494,219,637 293,940 31.95 2021-01-08
31 2021-01-11 8,800 200 0.00 20,494,219,637 281,600 32.00 2021-01-07
32 2020-12-30 8,600 400 0.00 20,492,706,637 267,890 31.15 2020-12-28
33 2020-09-11 8,200 -1,000 0.00 17,632,052,163 181,220 22.10 2020-09-09
34 2020-09-10 9,200 -200 0.00 17,632,052,163 206,080 22.40 2020-09-08
35 2020-09-09 9,400 -200 0.00 17,632,052,163 227,010 24.15 2020-09-07
36 2020-09-08 9,600 -10,000 0.00 17,632,052,163 235,200 24.50 2020-09-04
37 2020-09-04 19,600 7,400 0.00 17,632,052,163 503,720 25.70 2020-09-02
38 2020-09-03 12,200 -8,000 0.00 17,632,052,163 312,320 25.60 2020-09-01
39 2020-09-02 20,200 1,400 0.00 17,632,052,163 474,700 23.50 2020-08-31
40 2020-09-01 18,800 -2,000 0.00 17,632,052,163 423,000 22.50 2020-08-28
41 2020-08-31 20,800 5,000 0.00 17,632,052,163 444,080 21.35 2020-08-27
42 2020-08-28 15,800 5,000 0.00 17,612,656,313 302,728 19.16 2020-08-26
43 2020-07-15 10,800 5,000 0.00 17,591,307,913 184,032 17.04 2020-07-13
44 2020-05-21 5,800 -2,000 0.00 17,548,486,787 73,428 12.66 2020-05-19
45 2020-05-19 7,800 2,000 0.00 17,548,486,787 93,288 11.96 2020-05-15
46 2020-03-30 5,800 -5,000 0.00 17,437,234,474 59,392 10.24 2020-03-26
47 2020-03-20 10,800 5,000 0.00 17,420,191,315 104,868 9.710 2020-03-18
48 2020-02-21 5,800 -1,200 0.00 17,410,783,535 74,704 12.88 2020-02-19
49 2020-02-20 7,000 -1,000 0.00 17,410,783,535 89,740 12.82 2020-02-18
50 2020-02-19 8,000 -600 0.00 17,410,783,535 106,240 13.28 2020-02-17
51 2020-02-06 8,600 -22,400 0.00 17,410,783,535 107,844 12.54 2020-02-04
52 2020-02-05 31,000 -1,400 0.00 17,410,783,535 372,620 12.02 2020-02-03
53 2020-02-04 32,400 600 0.00 17,410,783,535 373,248 11.52 2020-01-31
54 2020-02-03 31,800 26,000 0.00 17,410,783,535 373,968 11.76 2020-01-30
55 2020-01-08 5,800 -2,000 0.00 17,475,447,378 63,684 10.98 2020-01-06
56 2019-12-20 7,800 -4,000 0.00 17,390,555,955 81,900 10.50 2019-12-18
57 2019-12-18 11,800 -4,000 0.00 17,390,555,955 124,136 10.52 2019-12-16
58 2019-12-17 15,800 10,000 0.00 17,390,555,955 164,320 10.40 2019-12-13
59 2019-09-09 5,800 -180,000 0.00 17,321,164,523 51,852 8.940 2019-09-05
60 2019-09-06 185,800 30,000 0.00 17,321,164,523 1,607,170 8.650 2019-09-04
61 2019-09-05 155,800 150,000 0.00 17,321,164,523 1,355,460 8.700 2019-09-03
62 2019-03-05 5,800 5,800 0.00 17,239,769,987 68,904 11.88 2019-03-01
63 2018-08-28 0 -8,000 0.00 15,882,429,110 0 17.04 2018-08-24
64 2018-08-27 8,000 -2,000 0.00 15,882,429,110 139,520 17.44 2018-08-23
65 2018-07-30 10,000 -400 0.00 15,882,429,110 183,000 18.30 2018-07-26
66 2018-07-23 10,400 -21,600 0.00 15,882,429,110 209,040 20.10 2018-07-19
67 2018-07-20 32,000 10,600 0.00 15,882,429,110 689,600 21.55 2018-07-18
68 2018-07-19 21,400 -600 0.00 15,680,943,110 447,260 20.90 2018-07-17
69 2018-07-18 22,000 -7,200 0.00 15,680,943,110 463,100 21.05 2018-07-16
70 2018-07-16 29,200 18,000 0.00 15,680,943,110 562,392 19.26 2018-07-12
71 2018-07-13 11,200 9,400 0.00 15,680,943,110 212,800 19.00 2018-07-11
72 2018-07-12 1,800 -4,000 0.00 15,680,943,110 34,200 19.00 2018-07-10
73 2018-07-11 5,800 0.00 15,680,943,110 97,440 16.80 2018-07-09

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