Xiaomi Corporation: B CNY

Exchange Code Listed Last trade Delisted
HK Main 81810  2023-06-19    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-28 36.58 2025-11-26
2 2025-11-27 36.72 2025-11-25
3 2025-11-26 35.22 2025-11-24
4 2025-11-25 34.74 2025-11-21
5 2025-11-24 34.38 2025-11-20
6 2025-11-21 35.36 2025-11-19
7 2025-11-20 37.30 2025-11-18
8 2025-11-19 38.26 2025-11-17
9 2025-11-18 38.76 2025-11-14
10 2025-11-17 39.72 2025-11-13
11 2025-11-14 40.02 2025-11-12
12 2025-11-13 39.30 2025-11-11
13 2025-11-12 38.80 2025-11-10
14 2025-11-11 38.58 2025-11-07
15 2025-11-10 39.84 2025-11-06
16 2025-11-07 39.62 2025-11-05
17 2025-11-06 39.84 2025-11-04
18 2025-11-05 40.98 2025-11-03
19 2025-11-04 39.72 2025-10-31
20 2025-11-03 40.34 2025-10-30
21 2025-10-31 40.94 2025-10-28
22 2025-10-30 41.88 2025-10-27
23 2025-10-28 42.12 2025-10-24
24 2025-10-27 42.78 2025-10-23
25 2025-10-24 42.50 2025-10-22
26 2025-10-23 42.58 2025-10-21
27 2025-10-22 43.28 2025-10-20
28 2025-10-21 42.16 2025-10-17
29 2025-10-20 43.82 2025-10-16
30 2025-10-17 45.38 2025-10-15
31 2025-10-16 44.74 2025-10-14
32 2025-10-15 45.20 2025-10-13
33 2025-10-14 47.70 2025-10-10
34 2025-10-13 48.94 2025-10-09
35 2025-10-10 49.80 2025-10-08
36 2025-10-09 49.50 2025-10-06
37 2025-10-08 50.55 2025-10-03
38 2025-10-06 51.50 2025-10-02
39 2025-10-03 49.68 2025-09-30
40 2025-10-02 49.02 2025-09-29
41 2025-09-30 50.15 2025-09-26
42 2025-09-29 54.50 2025-09-25
43 2025-09-26 52.25 2025-09-24
44 2025-09-25 50.55 2025-09-23
45 2025-09-24 51.25 2025-09-22
46 2025-09-23 51.80 2025-09-19
47 2025-09-22 51.95 2025-09-18
48 2025-09-19 52.80 2025-09-17
49 2025-09-18 51.65 2025-09-16
50 2025-09-17 51.45 2025-09-15
51 2025-09-16 50.50 2025-09-12
52 2025-09-15 50.05 2025-09-11
53 2025-09-12 50.20 2025-09-10
54 2025-09-11 51.30 2025-09-09
55 2025-09-10 50.05 2025-09-08
56 2025-09-09 48.98 2025-09-05
57 2025-09-08 49.02 2025-09-04
58 2025-09-05 50.00 2025-09-03
59 2025-09-04 51.05 2025-09-02
60 2025-09-03 49.42 2025-09-01
61 2025-09-02 48.48 2025-08-29
62 2025-09-01 48.56 2025-08-28
63 2025-08-29 48.96 2025-08-27
64 2025-08-28 49.10 2025-08-26
65 2025-08-27 49.00 2025-08-25
66 2025-08-26 48.22 2025-08-22
67 2025-08-25 47.18 2025-08-21
68 2025-08-22 48.34 2025-08-20
69 2025-08-21 48.24 2025-08-19
70 2025-08-20 48.90 2025-08-18
71 2025-08-19 48.68 2025-08-15
72 2025-08-18 48.56 2025-08-14
73 2025-08-15 48.68 2025-08-13
74 2025-08-14 47.54 2025-08-12
75 2025-08-13 46.48 2025-08-11
76 2025-08-12 46.84 2025-08-08
77 2025-08-11 47.30 2025-08-07
78 2025-08-08 49.52 2025-08-06
79 2025-08-07 49.64 2025-08-05
80 2025-08-06 50.00 2025-08-04
81 2025-08-05 49.25 2025-08-01
82 2025-08-04 48.80 2025-07-31
83 2025-08-01 50.05 2025-07-30
84 2025-07-31 50.70 2025-07-29
85 2025-07-30 51.95 2025-07-28
86 2025-07-29 52.40 2025-07-25
87 2025-07-28 53.20 2025-07-24
88 2025-07-25 53.15 2025-07-23
89 2025-07-24 52.90 2025-07-22
90 2025-07-23 52.90 2025-07-21
91 2025-07-22 52.05 2025-07-18
92 2025-07-21 51.40 2025-07-17
93 2025-07-18 52.50 2025-07-16
94 2025-07-17 52.60 2025-07-15
95 2025-07-16 52.40 2025-07-14
96 2025-07-15 52.55 2025-07-11
97 2025-07-14 52.10 2025-07-10
98 2025-07-11 52.60 2025-07-09
99 2025-07-10 53.50 2025-07-08
100 2025-07-09 52.30 2025-07-07
101 2025-07-08 52.50 2025-07-04
102 2025-07-07 52.85 2025-07-03
103 2025-07-04 54.80 2025-07-02
104 2025-07-03 54.45 2025-06-30
105 2025-07-02 53.75 2025-06-27
106 2025-06-30 51.75 2025-06-26
107 2025-06-25 600 -1,000 0.00 21,432,887,873 30,120 50.20 2025-06-23
108 2025-05-30 1,600 800 0.00 21,431,099,473 75,760 47.35 2025-05-28
109 2025-05-27 800 200 0.00 21,431,099,473 38,840 48.55 2025-05-23
110 2025-05-20 600 -200 0.00 21,431,099,473 28,230 47.05 2025-05-16
111 2025-05-15 800 -200 0.00 21,431,099,473 35,840 44.80 2025-05-13
112 2025-05-14 1,000 -1,000 0.00 21,431,099,473 46,850 46.85 2025-05-12
113 2025-05-09 2,000 1,000 0.00 21,431,099,473 93,500 46.75 2025-05-07
114 2025-04-30 1,000 200 0.00 21,431,099,473 44,750 44.75 2025-04-28
115 2025-04-28 800 -800 0.00 21,430,837,473 36,080 45.10 2025-04-24
116 2025-04-25 1,600 200 0.00 21,400,689,407 71,280 44.55 2025-04-23
117 2025-04-24 1,400 -800 0.00 21,400,689,407 58,520 41.80 2025-04-22
118 2025-04-22 2,200 200 0.00 21,400,689,407 85,690 38.95 2025-04-16
119 2025-04-17 2,000 200 0.00 21,400,689,407 81,200 40.60 2025-04-15
120 2025-04-16 1,800 1,000 0.00 21,400,689,407 73,080 40.60 2025-04-14
121 2025-04-08 800 200 0.00 21,400,689,407 34,480 43.10 2025-04-03
122 2025-03-11 600 200 0.00 20,595,404,507 30,000 50.00 2025-03-07
123 2025-03-07 400 -200 0.00 20,595,404,507 20,300 50.75 2025-03-05
124 2025-02-27 600 200 0.00 20,590,618,503 29,820 49.70 2025-02-25
125 2025-02-24 400 -200 0.00 20,590,618,503 18,360 45.90 2025-02-20
126 2025-02-20 600 200 0.00 20,590,618,503 27,120 45.20 2025-02-18
127 2025-02-17 400 -200 0.00 20,590,618,503 15,540 38.85 2025-02-13
128 2025-01-14 600 -200 0.00 20,586,666,936 19,020 31.70 2025-01-10
129 2025-01-13 800 200 0.00 20,586,666,936 25,600 32.00 2025-01-09
130 2025-01-08 600 200 0.00 20,586,349,736 20,610 34.35 2025-01-06
131 2025-01-07 400 200 0.00 20,581,641,676 13,600 34.00 2025-01-03
132 2024-12-16 200 -1,000 0.00 20,458,818,142 5,890 29.45 2024-12-12
133 2024-12-12 1,200 1,000 0.00 20,458,818,142 34,620 28.85 2024-12-10
134 2024-12-11 200 -1,000 0.00 20,458,818,142 5,840 29.20 2024-12-09
135 2024-12-10 1,200 1,000 0.00 20,458,818,142 33,060 27.55 2024-12-06
136 2024-12-03 200 -200 0.00 20,450,006,878 5,150 25.75 2024-11-29
137 2024-11-26 400 -200 0.00 20,445,050,878 10,620 26.55 2024-11-22
138 2024-11-25 600 -1,000 0.00 20,445,050,878 15,660 26.10 2024-11-21
139 2024-11-22 1,600 1,200 0.00 20,445,050,878 41,600 26.00 2024-11-20
140 2024-11-18 400 200 0.00 20,445,050,878 10,400 26.00 2024-11-14
141 2024-10-29 200 200 0.00 20,439,008,826 4,770 23.85 2024-10-25
142 2024-10-22 0 -200 0.00 20,439,008,826 0 22.45 2024-10-18
143 2024-10-21 200 -1,200 0.00 20,439,008,826 4,250 21.25 2024-10-17
144 2024-10-08 1,400 -400 0.00 20,439,008,826 31,360 22.40 2024-10-04
145 2024-10-07 1,800 200 0.00 20,439,008,826 39,330 21.85 2024-10-03
146 2024-10-04 1,600 1,600 0.00 20,439,008,826 34,720 21.70 2024-10-02
147 2024-09-04 0 -2,000 0.00 20,432,603,826 0 17.36 2024-09-02
148 2024-09-03 2,000 -5,000 0.00 20,432,603,826 35,520 17.76 2024-08-30
149 2024-06-20 7,000 -400 0.00 20,475,229,384 113,260 16.18 2024-06-18
150 2024-05-24 7,400 400 0.00 20,417,728,317 133,348 18.02 2024-05-22
151 2024-04-24 7,000 -1,800 0.00 20,414,364,317 102,200 14.60 2024-04-22
152 2024-04-08 8,800 400 0.00 20,413,132,317 127,072 14.44 2024-04-03
153 2024-04-05 8,400 6,600 0.00 20,413,112,317 126,672 15.08 2024-04-02
154 2024-03-25 1,800 1,800 0.00 20,410,731,417 24,588 13.66 2024-03-21
155 2023-12-12 0 -1,800 0.00 20,503,039,147 0 13.28 2023-12-08
156 2023-12-04 1,800 -200 0.00 20,503,006,347 25,560 14.20 2023-11-30
157 2023-11-23 2,000 200 0.00 20,421,236,599 28,000 14.00 2023-11-21
158 2023-11-22 1,800 200 0.00 20,421,236,599 26,784 14.88 2023-11-20
159 2023-11-20 1,600 200 0.00 20,421,236,599 23,264 14.54 2023-11-16
160 2023-11-16 1,400 200 0.00 20,421,236,599 20,720 14.80 2023-11-14
161 2023-11-14 1,200 200 0.00 20,464,876,807 17,928 14.94 2023-11-10
162 2023-10-26 1,000 400 0.00 20,451,082,669 12,100 12.10 2023-10-24
163 2023-10-19 600 600 0.00 20,451,082,669 7,332 12.22 2023-10-17
164 2023-10-18 0 -800 0.00 20,451,082,669 0 11.72 2023-10-16
165 2023-09-29 800 -200 0.00 20,450,094,669 8,864 11.08 2023-09-27
166 2023-09-25 1,000 200 0.00 20,449,727,069 10,880 10.88 2023-09-21
167 2023-09-13 800 200 0.00 20,448,896,709 8,704 10.88 2023-09-11
168 2023-09-11 600 200 0.00 20,448,872,909 6,588 10.98 2023-09-06
169 2023-09-07 400 200 0.00 20,448,867,909 4,320 10.80 2023-09-05
170 2023-08-11 200 200 0.00 20,460,548,312 2,232 11.16 2023-08-09

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