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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-12-15 112.3 2025-12-11
2 2025-12-12 112.0 2025-12-10
3 2025-12-11 110.1 2025-12-09
4 2025-12-10 114.1 2025-12-08
5 2025-12-09 110.6 2025-12-05
6 2025-12-08 105.0 2025-12-04
7 2025-12-05 104.0 2025-12-03
8 2025-12-04 104.9 2025-12-02
9 2025-12-03 104.5 2025-12-01
10 2025-12-02 103.5 2025-11-28
11 2025-12-01 102.4 2025-11-27
12 2025-11-28 104.3 2025-11-26
13 2025-11-27 106.6 2025-11-25
14 2025-11-26 101.8 2025-11-24
15 2025-11-25 97.80 2025-11-21
16 2025-11-24 104.2 2025-11-20
17 2025-11-21 101.3 2025-11-19
18 2025-11-20 101.5 2025-11-18
19 2025-11-19 103.7 2025-11-17
20 2025-11-18 106.9 2025-11-14
21 2025-11-17 114.7 2025-11-13
22 2025-11-14 115.8 2025-11-12
23 2025-11-13 117.7 2025-11-11
24 2025-11-12 115.3 2025-11-10
25 2025-11-11 113.8 2025-11-07
26 2025-11-10 113.6 2025-11-06
27 2025-11-07 111.4 2025-11-05
28 2025-11-06 111.8 2025-11-04
29 2025-11-05 108.5 2025-11-03
30 2025-11-04 107.9 2025-10-31
31 2025-11-03 109.8 2025-10-30
32 2025-10-31 113.0 2025-10-28
33 2025-10-30 114.5 2025-10-27
34 2025-10-28 107.9 2025-10-24
35 2025-10-27 106.8 2025-10-23
36 2025-10-24 105.5 2025-10-22
37 2025-10-23 107.6 2025-10-21
38 2025-10-22 107.1 2025-10-20
39 2025-10-21 103.4 2025-10-17
40 2025-10-20 108.1 2025-10-16
41 2025-10-17 109.7 2025-10-15
42 2025-10-16 106.9 2025-10-14
43 2025-10-15 112.6 2025-10-13
44 2025-10-14 115.0 2025-10-10
45 2025-10-13 122.1 2025-10-09
46 2025-10-10 124.0 2025-10-08
47 2025-10-09 128.0 2025-10-06
48 2025-10-08 126.4 2025-10-03
49 2025-10-06 127.5 2025-10-02
50 2025-10-03 122.0 2025-09-30
51 2025-10-02 120.2 2025-09-29
52 2025-09-30 118.4 2025-09-26
53 2025-09-29 120.5 2025-09-25
54 2025-09-26 118.0 2025-09-24
55 2025-09-25 117.6 2025-09-23
56 2025-09-24 124.5 2025-09-22
57 2025-09-23 120.1 2025-09-19
58 2025-09-22 121.2 2025-09-18
59 2025-09-19 116.5 2025-09-17
60 2025-09-18 103.4 2025-09-16
61 2025-09-17 102.7 2025-09-15
62 2025-09-16 105.1 2025-09-12
63 2025-09-15 97.25 2025-09-11
64 2025-09-12 99.60 2025-09-10
65 2025-09-11 96.80 2025-09-09
66 2025-09-10 97.00 2025-09-08
67 2025-09-09 89.00 2025-09-05
68 2025-09-08 87.80 2025-09-04
69 2025-09-05 85.80 2025-09-03
70 2025-09-04 83.80 2025-09-02
71 2025-09-03 84.75 2025-09-01
72 2025-09-02 81.80 2025-08-29
73 2025-09-01 79.20 2025-08-28
74 2025-08-29 80.45 2025-08-27
75 2025-08-28 81.90 2025-08-26
76 2025-08-27 82.75 2025-08-25
77 2025-08-26 78.65 2025-08-22
78 2025-08-25 78.15 2025-08-21
79 2025-08-22 80.20 2025-08-20
80 2025-08-21 80.90 2025-08-19
81 2025-08-20 80.90 2025-08-18
82 2025-08-19 80.00 2025-08-15
83 2025-08-18 80.40 2025-08-14
84 2025-08-15 80.40 2025-08-13
85 2025-08-14 77.65 2025-08-12
86 2025-08-13 78.45 2025-08-11
87 2025-08-12 78.40 2025-08-08
88 2025-08-11 79.20 2025-08-07
89 2025-08-08 78.15 2025-08-06
90 2025-08-07 78.50 2025-08-05
91 2025-08-06 78.60 2025-08-04
92 2025-08-05 78.70 2025-08-01
93 2025-08-04 77.80 2025-07-31
94 2025-08-01 78.30 2025-07-30
95 2025-07-31 79.70 2025-07-29
96 2025-07-30 81.20 2025-07-28
97 2025-07-29 80.90 2025-07-25
98 2025-07-28 82.20 2025-07-24
99 2025-07-25 84.55 2025-07-23
100 2025-07-24 80.15 2025-07-22
101 2025-07-23 79.10 2025-07-21
102 2025-07-22 78.70 2025-07-18
103 2025-07-21 78.20 2025-07-17
104 2025-07-18 80.75 2025-07-16
105 2025-07-17 80.00 2025-07-15
106 2025-07-16 76.90 2025-07-14
107 2025-07-15 79.15 2025-07-11
108 2025-07-14 79.40 2025-07-10
109 2025-07-11 80.35 2025-07-09
110 2025-07-10 81.15 2025-07-08
111 2025-07-09 78.50 2025-07-07
112 2025-07-08 78.15 2025-07-04
113 2025-07-07 76.95 2025-07-03
114 2025-07-04 76.75 2025-07-02
115 2025-07-03 75.90 2025-06-30
116 2025-07-02 76.60 2025-06-27
117 2025-06-30 78.05 2025-06-26
118 2025-05-23 139,900 12,500 0.01 2,225,826,848 11,024,120 78.80 2025-05-21
119 2025-02-18 127,400 2,000 0.01 2,225,826,848 11,485,110 90.15 2025-02-14
120 2025-01-03 125,400 -15,000 0.01 2,378,179,600 9,931,680 79.20 2024-12-30
121 2024-11-20 140,400 25,000 0.01 2,268,941,029 10,719,540 76.35 2024-11-18
122 2024-10-28 115,400 10,000 0.01 2,268,941,029 9,156,990 79.35 2024-10-24
123 2024-08-19 105,400 30,000 0.00 2,268,941,029 7,894,460 74.90 2024-08-15
124 2024-08-06 75,400 30,000 0.00 2,268,941,029 5,805,800 77.00 2024-08-02
125 2024-07-22 45,400 20,000 0.00 2,268,941,029 3,781,820 83.30 2024-07-18
126 2024-05-21 25,400 1,000 0.00 2,268,941,029 2,598,420 102.3 2024-05-17
127 2024-05-20 24,400 2,000 0.00 2,268,941,029 2,436,340 99.85 2024-05-16
128 2024-05-10 22,400 -5,000 0.00 2,268,941,029 2,214,240 98.85 2024-05-08
129 2024-05-02 27,400 20,000 0.00 2,268,941,029 2,629,030 95.95 2024-04-29
130 2024-04-30 7,400 5,000 0.00 2,268,941,029 692,640 93.60 2024-04-26
131 2023-09-15 2,400 1,400 0.00 2,268,941,029 301,680 125.7 2023-09-13
132 2023-07-18 1,000 1,000 0.00 2,268,941,029 135,800 135.8 2023-07-13

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