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

China-Hong Kong Connect International Securities Limited 中港通國際證券有限公司

CCASSID: B02071

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 2025-12-04 40.70 2025-12-02
2 2025-12-03 40.30 2025-12-01
3 2022-12-20 0 -600 0.00 20,357,262,859 0 10.98 2022-12-16
4 2022-12-13 600 -5,000 0.00 20,356,403,259 6,888 11.48 2022-12-09
5 2022-12-07 5,600 -13,400 0.00 20,356,060,059 64,400 11.50 2022-12-05
6 2022-03-24 19,000 200 0.00 20,352,965,450 269,800 14.20 2022-03-22
7 2022-03-15 18,800 -1,200 0.00 20,350,756,450 256,808 13.66 2022-03-11
8 2022-01-12 20,000 200 0.00 20,367,957,205 370,400 18.52 2022-01-10
9 2021-12-23 19,800 -1,800 0.00 20,355,011,437 364,320 18.40 2021-12-21
10 2021-10-20 21,600 -3,000 0.00 20,441,018,934 461,160 21.35 2021-10-18
11 2021-09-15 24,600 4,800 0.00 20,419,802,095 575,640 23.40 2021-09-13
12 2021-07-30 19,800 10,000 0.00 20,427,681,114 496,980 25.10 2021-07-28
13 2021-06-08 9,800 -3,000 0.00 20,414,074,790 289,590 29.55 2021-06-04
14 2021-05-31 12,800 -16,600 0.00 20,518,181,988 371,840 29.05 2021-05-27
15 2021-05-10 29,400 -11,400 0.00 20,513,120,161 749,700 25.50 2021-05-06
16 2021-03-23 40,800 5,000 0.00 20,508,250,761 1,071,000 26.25 2021-03-19
17 2021-03-18 35,800 3,000 0.00 20,508,250,761 941,540 26.30 2021-03-16
18 2021-02-26 32,800 6,000 0.00 20,503,641,237 880,680 26.85 2021-02-24
19 2021-02-08 26,800 8,600 0.00 20,503,641,237 738,340 27.55 2021-02-04
20 2021-02-05 18,200 -2,200 0.00 20,503,641,237 526,890 28.95 2021-02-03
21 2021-02-04 20,400 -5,000 0.00 20,503,641,237 605,880 29.70 2021-02-02
22 2021-02-01 25,400 8,200 0.00 20,503,641,237 744,220 29.30 2021-01-28
23 2021-01-29 17,200 1,800 0.00 20,494,219,637 508,260 29.55 2021-01-27
24 2021-01-27 15,400 1,400 0.00 20,494,219,637 470,470 30.55 2021-01-25
25 2021-01-26 14,000 4,000 0.00 20,494,219,637 417,200 29.80 2021-01-22
26 2021-01-22 10,000 2,600 0.00 20,494,219,637 319,500 31.95 2021-01-20
27 2021-01-21 7,400 -200 0.00 20,494,219,637 232,360 31.40 2021-01-19
28 2021-01-20 7,600 200 0.00 20,494,219,637 227,240 29.90 2021-01-18
29 2021-01-19 7,400 7,400 0.00 20,494,219,637 216,820 29.30 2021-01-15
30 2021-01-14 0 -200 0.00 20,494,219,637 0 33.45 2021-01-12
31 2021-01-13 200 200 0.00 20,494,219,637 6,410 32.05 2021-01-11
32 2021-01-08 0 -3,200 0.00 20,494,219,637 0 33.90 2021-01-06
33 2020-12-30 3,200 3,200 0.00 20,492,706,637 99,680 31.15 2020-12-28
34 2020-12-28 0 -1,000 0.00 20,451,005,763 0 29.65 2020-12-22
35 2020-12-21 1,000 1,000 0.00 20,451,005,763 29,300 29.30 2020-12-17
36 2020-11-25 0 -4,000 0.00 17,639,035,963 0 27.60 2020-11-23
37 2020-11-23 4,000 4,000 0.00 17,639,035,963 100,800 25.20 2020-11-19
38 2018-07-13 0 -400 0.00 15,680,943,110 0 19.00 2018-07-11

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