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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-18 106.9 2025-11-14
2 2025-11-17 114.7 2025-11-13
3 2025-11-14 115.8 2025-11-12
4 2025-11-13 117.7 2025-11-11
5 2025-11-12 115.3 2025-11-10
6 2025-11-11 113.8 2025-11-07
7 2025-11-10 113.6 2025-11-06
8 2025-11-07 111.4 2025-11-05
9 2025-11-06 111.8 2025-11-04
10 2025-11-05 108.5 2025-11-03
11 2025-11-04 107.9 2025-10-31
12 2025-11-03 109.8 2025-10-30
13 2025-10-31 113.0 2025-10-28
14 2025-10-30 114.5 2025-10-27
15 2025-10-28 107.9 2025-10-24
16 2025-10-27 106.8 2025-10-23
17 2025-10-24 105.5 2025-10-22
18 2025-10-23 107.6 2025-10-21
19 2025-10-22 107.1 2025-10-20
20 2025-10-21 103.4 2025-10-17
21 2025-10-20 108.1 2025-10-16
22 2025-10-17 109.7 2025-10-15
23 2025-10-16 106.9 2025-10-14
24 2025-10-15 112.6 2025-10-13
25 2025-10-14 115.0 2025-10-10
26 2025-10-13 122.1 2025-10-09
27 2025-10-10 124.0 2025-10-08
28 2025-10-09 128.0 2025-10-06
29 2025-10-08 126.4 2025-10-03
30 2025-10-06 127.5 2025-10-02
31 2025-10-03 122.0 2025-09-30
32 2025-10-02 120.2 2025-09-29
33 2025-09-30 118.4 2025-09-26
34 2025-09-29 120.5 2025-09-25
35 2025-09-26 118.0 2025-09-24
36 2025-09-25 117.6 2025-09-23
37 2025-09-24 124.5 2025-09-22
38 2025-09-23 120.1 2025-09-19
39 2025-09-22 121.2 2025-09-18
40 2025-09-19 116.5 2025-09-17
41 2025-09-18 103.4 2025-09-16
42 2025-09-17 102.7 2025-09-15
43 2025-09-16 105.1 2025-09-12
44 2025-09-15 97.25 2025-09-11
45 2025-09-12 99.60 2025-09-10
46 2025-09-11 96.80 2025-09-09
47 2025-09-10 97.00 2025-09-08
48 2025-09-09 89.00 2025-09-05
49 2025-09-08 87.80 2025-09-04
50 2025-09-05 85.80 2025-09-03
51 2025-09-04 83.80 2025-09-02
52 2025-09-03 84.75 2025-09-01
53 2025-09-02 81.80 2025-08-29
54 2025-09-01 79.20 2025-08-28
55 2025-08-29 80.45 2025-08-27
56 2025-08-28 81.90 2025-08-26
57 2025-08-27 82.75 2025-08-25
58 2025-08-26 78.65 2025-08-22
59 2025-08-25 78.15 2025-08-21
60 2025-08-22 80.20 2025-08-20
61 2025-08-21 80.90 2025-08-19
62 2025-08-20 80.90 2025-08-18
63 2025-08-19 80.00 2025-08-15
64 2025-08-18 80.40 2025-08-14
65 2025-08-15 80.40 2025-08-13
66 2025-08-14 77.65 2025-08-12
67 2025-08-13 78.45 2025-08-11
68 2025-08-12 78.40 2025-08-08
69 2025-08-11 79.20 2025-08-07
70 2025-08-08 78.15 2025-08-06
71 2025-08-07 78.50 2025-08-05
72 2025-08-06 78.60 2025-08-04
73 2025-08-05 78.70 2025-08-01
74 2025-08-04 77.80 2025-07-31
75 2025-08-01 78.30 2025-07-30
76 2025-07-31 79.70 2025-07-29
77 2025-07-30 81.20 2025-07-28
78 2025-07-29 80.90 2025-07-25
79 2025-07-28 82.20 2025-07-24
80 2025-07-25 84.55 2025-07-23
81 2025-07-24 80.15 2025-07-22
82 2025-07-23 79.10 2025-07-21
83 2025-07-22 78.70 2025-07-18
84 2025-07-21 78.20 2025-07-17
85 2025-07-18 80.75 2025-07-16
86 2025-07-17 80.00 2025-07-15
87 2025-07-16 76.90 2025-07-14
88 2025-07-15 79.15 2025-07-11
89 2025-07-14 79.40 2025-07-10
90 2025-07-11 80.35 2025-07-09
91 2025-07-10 81.15 2025-07-08
92 2025-07-09 78.50 2025-07-07
93 2025-07-08 78.15 2025-07-04
94 2025-07-07 76.95 2025-07-03
95 2025-07-04 76.75 2025-07-02
96 2025-07-03 75.90 2025-06-30
97 2025-07-02 76.60 2025-06-27
98 2025-06-30 78.05 2025-06-26
99 2025-06-27 6,050 250 0.00 2,225,826,848 471,900 78.00 2025-06-25
100 2025-06-25 5,800 200 0.00 2,225,826,848 441,090 76.05 2025-06-23
101 2025-06-17 5,600 2,000 0.00 2,225,826,848 436,800 78.00 2025-06-13
102 2025-06-13 3,600 1,000 0.00 2,225,826,848 285,660 79.35 2025-06-11
103 2025-06-06 2,600 1,000 0.00 2,225,826,848 197,470 75.95 2025-06-04
104 2025-05-28 1,600 1,000 0.00 2,225,826,848 119,840 74.90 2025-05-26
105 2025-02-10 600 -200 0.00 2,225,826,848 48,630 81.05 2025-02-06
106 2024-10-10 800 -1,000 0.00 2,268,941,029 72,320 90.40 2024-10-08
107 2024-10-09 1,800 200 0.00 2,268,941,029 182,160 101.2 2024-10-07
108 2024-10-03 1,600 500 0.00 2,268,941,029 152,640 95.40 2024-09-30
109 2024-10-02 1,100 1,000 0.00 2,268,941,029 99,495 90.45 2024-09-27
110 2024-03-07 100 100 0.00 2,268,941,029 8,795 87.95 2024-03-05
111 2024-01-29 0 -100 0.00 2,268,941,029 0 97.75 2024-01-25
112 2024-01-19 100 100 0.00 2,268,941,029 8,925 89.25 2024-01-17

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