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

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Table rows with no holding change: include exclude

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 43.70 2025-11-12
2 2025-11-13 42.98 2025-11-11
3 2025-11-12 42.36 2025-11-10
4 2025-03-18 0 -3,000 0.00 20,595,404,507 0 53.85 2025-03-14
5 2025-03-13 3,000 -4,000 0.00 20,595,404,507 161,700 53.90 2025-03-11
6 2025-03-07 7,000 -3,000 0.00 20,595,404,507 379,400 54.20 2025-03-05
7 2025-03-05 10,000 -3,000 0.00 20,599,776,782 509,500 50.95 2025-03-03
8 2025-03-04 13,000 13,000 0.00 20,599,776,782 674,050 51.85 2025-02-28
9 2024-10-09 0 -2,000 0.00 20,439,008,826 0 25.85 2024-10-07
10 2021-08-18 2,000 2,000 0.00 20,428,317,514 49,700 24.85 2021-08-16
11 2021-08-12 0 -2,000 0.00 20,428,317,514 0 27.45 2021-08-10
12 2021-07-29 2,000 2,000 0.00 20,427,681,114 48,700 24.35 2021-07-27
13 2021-07-15 0 -2,000 0.00 20,426,083,714 0 27.00 2021-07-13
14 2021-07-07 2,000 2,000 0.00 20,425,951,714 51,900 25.95 2021-07-05
15 2021-05-28 0 -10,000 0.00 20,513,120,161 0 28.15 2021-05-26
16 2021-05-25 10,000 -2,000 0.00 20,513,120,161 274,500 27.45 2021-05-21
17 2021-03-01 12,000 2,000 0.00 20,508,250,761 322,200 26.85 2021-02-25
18 2021-01-25 10,000 10,000 0.00 20,494,219,637 309,500 30.95 2021-01-21
19 2020-12-29 0 -10,000 0.00 20,492,706,637 0 31.90 2020-12-23
20 2020-12-17 10,000 10,000 0.00 20,451,005,763 295,500 29.55 2020-12-15
21 2020-09-28 0 -5,000 0.00 17,632,052,163 0 19.84 2020-09-24
22 2020-09-17 5,000 5,000 0.00 17,632,052,163 111,750 22.35 2020-09-15
23 2020-05-05 0 -10,000 0.00 17,548,486,787 0 10.20 2020-04-29
24 2020-04-28 10,000 10,000 0.00 17,546,896,027 100,000 10.00 2020-04-24

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