Baidu, Inc.: A CNY

Exchange Code Listed Last trade Delisted
HK Sec 89888  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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-28 104.3 2025-11-26
2 2025-11-27 106.6 2025-11-25
3 2025-11-26 101.8 2025-11-24
4 2025-11-25 97.80 2025-11-21
5 2025-11-24 104.2 2025-11-20
6 2025-11-21 101.3 2025-11-19
7 2025-11-20 101.5 2025-11-18
8 2025-11-19 103.7 2025-11-17
9 2025-11-18 106.9 2025-11-14
10 2025-11-17 114.7 2025-11-13
11 2025-11-14 115.8 2025-11-12
12 2025-11-13 117.7 2025-11-11
13 2025-11-12 115.3 2025-11-10
14 2025-11-11 113.8 2025-11-07
15 2025-11-10 113.6 2025-11-06
16 2025-11-07 111.4 2025-11-05
17 2025-11-06 111.8 2025-11-04
18 2025-11-05 108.5 2025-11-03
19 2025-11-04 107.9 2025-10-31
20 2025-11-03 109.8 2025-10-30
21 2025-10-31 113.0 2025-10-28
22 2025-10-30 114.5 2025-10-27
23 2025-10-28 107.9 2025-10-24
24 2025-10-27 106.8 2025-10-23
25 2025-10-24 105.5 2025-10-22
26 2025-10-23 107.6 2025-10-21
27 2025-10-22 107.1 2025-10-20
28 2025-10-21 103.4 2025-10-17
29 2025-10-20 108.1 2025-10-16
30 2025-10-17 109.7 2025-10-15
31 2025-10-16 106.9 2025-10-14
32 2025-10-15 112.6 2025-10-13
33 2025-10-14 115.0 2025-10-10
34 2025-10-13 122.1 2025-10-09
35 2025-10-10 124.0 2025-10-08
36 2025-10-09 128.0 2025-10-06
37 2025-10-08 126.4 2025-10-03
38 2025-10-06 127.5 2025-10-02
39 2025-10-03 122.0 2025-09-30
40 2025-10-02 120.2 2025-09-29
41 2025-09-30 118.4 2025-09-26
42 2025-09-29 120.5 2025-09-25
43 2025-09-26 118.0 2025-09-24
44 2025-09-25 117.6 2025-09-23
45 2025-09-24 124.5 2025-09-22
46 2025-09-23 120.1 2025-09-19
47 2025-09-22 121.2 2025-09-18
48 2025-09-19 116.5 2025-09-17
49 2025-09-18 103.4 2025-09-16
50 2025-09-17 102.7 2025-09-15
51 2025-09-16 105.1 2025-09-12
52 2025-09-15 97.25 2025-09-11
53 2025-09-12 99.60 2025-09-10
54 2025-09-11 96.80 2025-09-09
55 2025-09-10 97.00 2025-09-08
56 2025-09-09 89.00 2025-09-05
57 2025-09-08 87.80 2025-09-04
58 2025-09-05 85.80 2025-09-03
59 2025-09-04 83.80 2025-09-02
60 2025-09-03 84.75 2025-09-01
61 2025-09-02 81.80 2025-08-29
62 2025-09-01 79.20 2025-08-28
63 2025-08-29 80.45 2025-08-27
64 2025-08-28 81.90 2025-08-26
65 2025-08-27 82.75 2025-08-25
66 2025-08-26 78.65 2025-08-22
67 2025-08-25 78.15 2025-08-21
68 2025-08-22 80.20 2025-08-20
69 2025-08-21 80.90 2025-08-19
70 2025-08-20 80.90 2025-08-18
71 2025-08-19 80.00 2025-08-15
72 2025-08-18 80.40 2025-08-14
73 2025-08-15 80.40 2025-08-13
74 2025-08-14 77.65 2025-08-12
75 2025-08-13 78.45 2025-08-11
76 2025-08-12 78.40 2025-08-08
77 2025-08-11 79.20 2025-08-07
78 2025-08-08 78.15 2025-08-06
79 2025-08-07 78.50 2025-08-05
80 2025-08-06 78.60 2025-08-04
81 2025-08-05 78.70 2025-08-01
82 2025-08-04 77.80 2025-07-31
83 2025-08-01 78.30 2025-07-30
84 2025-07-31 79.70 2025-07-29
85 2025-07-30 81.20 2025-07-28
86 2025-07-29 80.90 2025-07-25
87 2025-07-28 82.20 2025-07-24
88 2025-07-25 84.55 2025-07-23
89 2025-07-24 80.15 2025-07-22
90 2025-07-23 79.10 2025-07-21
91 2025-07-22 78.70 2025-07-18
92 2025-07-21 78.20 2025-07-17
93 2025-07-18 80.75 2025-07-16
94 2025-07-17 80.00 2025-07-15
95 2025-07-16 76.90 2025-07-14
96 2025-07-15 79.15 2025-07-11
97 2025-07-14 79.40 2025-07-10
98 2025-07-11 80.35 2025-07-09
99 2025-07-10 81.15 2025-07-08
100 2025-07-09 78.50 2025-07-07
101 2025-07-08 78.15 2025-07-04
102 2025-07-07 76.95 2025-07-03
103 2025-07-04 76.75 2025-07-02
104 2025-07-03 75.90 2025-06-30
105 2025-07-02 76.60 2025-06-27
106 2025-06-30 78.05 2025-06-26
107 2025-06-10 1,750 -500 0.00 2,225,826,848 133,438 76.25 2025-06-06
108 2025-06-09 2,250 500 0.00 2,225,826,848 172,463 76.65 2025-06-05
109 2025-04-09 1,750 -1,000 0.00 2,225,826,848 124,338 71.05 2025-04-07
110 2025-03-24 2,750 -1,800 0.00 2,225,826,848 240,488 87.45 2025-03-20
111 2025-03-19 4,550 -3,600 0.00 2,225,826,848 389,480 85.60 2025-03-17
112 2025-03-05 8,150 -550 0.00 2,225,826,848 638,960 78.40 2025-03-03
113 2025-02-18 8,700 1,750 0.00 2,225,826,848 784,305 90.15 2025-02-14
114 2025-02-14 6,950 550 0.00 2,225,826,848 580,325 83.50 2025-02-12
115 2025-02-05 6,400 200 0.00 2,225,826,848 509,120 79.55 2025-02-03
116 2025-01-09 6,200 1,000 0.00 2,378,179,600 469,650 75.75 2025-01-07
117 2025-01-08 5,200 50 0.00 2,378,179,600 397,020 76.35 2025-01-06
118 2024-12-05 5,150 50 0.00 2,268,941,029 406,078 78.85 2024-12-03
119 2024-11-29 5,100 950 0.00 2,268,941,029 391,935 76.85 2024-11-27
120 2024-11-27 4,150 1,000 0.00 2,268,941,029 301,913 72.75 2024-11-25
121 2024-11-25 3,150 450 0.00 2,268,941,029 246,488 78.25 2024-11-21
122 2024-11-21 2,700 50 0.00 2,268,941,029 209,655 77.65 2024-11-19
123 2024-11-20 2,650 2,650 0.00 2,268,941,029 202,328 76.35 2024-11-18

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