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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-06-16 17,100 400 0.00 2,225,826,848 1,345,770 78.70 2025-06-12
119 2025-05-27 16,700 350 0.00 2,225,826,848 1,267,530 75.90 2025-05-23
120 2025-05-26 16,350 50 0.00 2,225,826,848 1,242,600 76.00 2025-05-22
121 2025-05-02 16,300 500 0.00 2,225,826,848 1,320,300 81.00 2025-04-29
122 2025-04-17 15,800 -150 0.00 2,225,826,848 1,226,080 77.60 2025-04-15
123 2025-04-09 15,950 -300 0.00 2,225,826,848 1,133,248 71.05 2025-04-07
124 2025-04-01 16,250 -200 0.00 2,225,826,848 1,417,813 87.25 2025-03-28
125 2025-03-25 16,450 7,000 0.00 2,225,826,848 1,397,428 84.95 2025-03-21
126 2025-03-24 9,450 5,000 0.00 2,225,826,848 826,403 87.45 2025-03-20
127 2025-03-20 4,450 -250 0.00 2,225,826,848 428,090 96.20 2025-03-18
128 2025-03-18 4,700 -6,000 0.00 2,225,826,848 401,145 85.35 2025-03-14
129 2025-03-17 10,700 6,000 0.00 2,225,826,848 892,915 83.45 2025-03-13
130 2025-03-13 4,700 -5,000 0.00 2,225,826,848 403,730 85.90 2025-03-11
131 2025-03-12 9,700 5,000 0.00 2,225,826,848 834,685 86.05 2025-03-10
132 2025-03-10 4,700 -8,600 0.00 2,225,826,848 398,325 84.75 2025-03-06
133 2025-03-04 13,300 8,650 0.00 2,225,826,848 1,040,725 78.25 2025-02-28
134 2025-02-27 4,650 200 0.00 2,225,826,848 374,093 80.45 2025-02-25
135 2025-02-26 4,450 -5,000 0.00 2,225,826,848 371,575 83.50 2025-02-24
136 2025-02-24 9,450 -2,300 0.00 2,225,826,848 754,583 79.85 2025-02-20
137 2025-02-20 11,750 5,000 0.00 2,225,826,848 988,763 84.15 2025-02-18
138 2025-02-19 6,750 800 0.00 2,225,826,848 565,988 83.85 2025-02-17
139 2025-02-18 5,950 1,300 0.00 2,225,826,848 536,393 90.15 2025-02-14
140 2025-02-11 4,650 1,500 0.00 2,225,826,848 375,023 80.65 2025-02-07
141 2024-11-26 3,150 200 0.00 2,268,941,029 224,910 71.40 2024-11-22
142 2024-11-14 2,950 50 0.00 2,268,941,029 229,953 77.95 2024-11-12
143 2024-07-30 2,900 150 0.00 2,268,941,029 231,130 79.70 2024-07-26
144 2024-06-17 2,750 100 0.00 2,268,941,029 236,500 86.00 2024-06-13
145 2024-06-03 2,650 100 0.00 2,268,941,029 233,333 88.05 2024-05-30
146 2024-05-20 2,550 1,000 0.00 2,268,941,029 254,618 99.85 2024-05-16
147 2024-04-30 1,550 300 0.00 2,268,941,029 145,080 93.60 2024-04-26
148 2024-03-15 1,250 -1,300 0.00 2,268,941,029 120,063 96.05 2024-03-13
149 2024-03-14 2,550 350 0.00 2,268,941,029 237,788 93.25 2024-03-12
150 2024-03-13 2,200 150 0.00 2,268,941,029 196,350 89.25 2024-03-11
151 2024-03-04 2,050 300 0.00 2,268,941,029 187,883 91.65 2024-02-29
152 2024-02-29 1,750 500 0.00 2,268,941,029 174,913 99.95 2024-02-27
153 2023-12-04 1,250 300 0.00 2,268,941,029 132,500 106.0 2023-11-30
154 2023-11-30 950 200 0.00 2,268,941,029 104,690 110.2 2023-11-28
155 2023-11-28 750 -500 0.00 2,268,941,029 81,750 109.0 2023-11-24
156 2023-11-21 1,250 -500 0.00 2,268,941,029 120,063 96.05 2023-11-17
157 2023-11-20 1,750 -500 0.00 2,268,941,029 176,925 101.1 2023-11-16
158 2023-11-17 2,250 500 0.00 2,268,941,029 225,225 100.1 2023-11-15
159 2023-11-16 1,750 -500 0.00 2,268,941,029 169,925 97.10 2023-11-14
160 2023-11-15 2,250 -300 0.00 2,268,941,029 220,388 97.95 2023-11-13
161 2023-11-14 2,550 300 0.00 2,268,941,029 242,123 94.95 2023-11-10
162 2023-11-10 2,250 -300 0.00 2,268,941,029 221,063 98.25 2023-11-08
163 2023-11-09 2,550 1,800 0.00 2,268,941,029 252,705 99.10 2023-11-07
164 2023-10-30 750 150 0.00 2,268,941,029 74,100 98.80 2023-10-26
165 2023-10-20 600 100 0.00 2,268,941,029 63,780 106.3 2023-10-18
166 2023-10-19 500 -100 0.00 2,268,941,029 55,800 111.6 2023-10-17
167 2023-10-18 600 100 0.00 2,268,941,029 68,160 113.6 2023-10-16
168 2023-10-12 500 -100 0.00 2,268,941,029 60,650 121.3 2023-10-10
169 2023-10-10 600 -400 0.00 2,268,941,029 71,640 119.4 2023-10-06
170 2023-10-09 1,000 500 0.00 2,268,941,029 116,900 116.9 2023-10-05
171 2023-09-25 500 500 0.00 2,268,941,029 58,850 117.7 2023-09-21
172 2023-09-21 0 -100 0.00 2,268,941,029 0 121.9 2023-09-19
173 2023-09-19 100 -200 0.00 2,268,941,029 12,470 124.7 2023-09-15
174 2023-09-18 300 300 0.00 2,268,941,029 37,710 125.7 2023-09-14
175 2023-09-05 0 -200 0.00 2,268,941,029 0 129.9 2023-08-31
176 2023-09-04 200 200 0.00 2,268,941,029 25,440 127.2 2023-08-30
177 2023-08-31 0 -2,000 0.00 2,268,941,029 0 126.2 2023-08-29
178 2023-08-22 2,000 500 0.00 2,268,941,029 235,200 117.6 2023-08-18
179 2023-08-18 1,500 500 0.00 2,268,941,029 182,850 121.9 2023-08-16
180 2023-08-16 1,000 200 0.00 2,268,941,029 124,900 124.9 2023-08-14
181 2023-08-15 800 -100 0.00 2,268,941,029 102,320 127.9 2023-08-11
182 2023-08-14 900 -300 0.00 2,268,941,029 116,910 129.9 2023-08-10
183 2023-08-11 1,200 400 0.00 2,268,941,029 155,400 129.5 2023-08-09
184 2023-08-08 800 -500 0.00 2,268,941,029 108,240 135.3 2023-08-04
185 2023-08-04 1,300 700 0.00 2,268,941,029 175,110 134.7 2023-08-02
186 2023-08-03 600 600 0.00 2,268,941,029 83,940 139.9 2023-08-01
187 2023-08-01 0 -500 0.00 2,268,941,029 0 136.6 2023-07-28
188 2023-07-27 500 -300 0.00 2,268,941,029 67,000 134.0 2023-07-25
189 2023-07-25 800 200 0.00 2,268,941,029 103,120 128.9 2023-07-21
190 2023-07-21 600 300 0.00 2,268,941,029 78,600 131.0 2023-07-19
191 2023-07-20 300 300 0.00 2,268,941,029 39,630 132.1 2023-07-18
192 2023-07-19 0 -200 0.00 2,268,941,029 0 134.8 2023-07-14
193 2023-07-18 200 -800 0.00 2,268,941,029 27,160 135.8 2023-07-13
194 2023-07-13 1,000 -300 0.00 2,268,941,029 128,000 128.0 2023-07-11
195 2023-07-12 1,300 800 0.00 2,268,941,029 165,230 127.1 2023-07-10
196 2023-07-10 500 -500 0.00 2,268,941,029 64,000 128.0 2023-07-06
197 2023-07-07 1,000 800 0.00 2,268,941,029 129,000 129.0 2023-07-05
198 2023-07-06 200 -300 0.00 2,268,941,029 26,100 130.5 2023-07-04
199 2023-07-05 500 -400 0.00 2,268,941,029 64,500 129.0 2023-07-03
200 2023-07-04 900 400 0.00 2,268,941,029 110,970 123.3 2023-06-30

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