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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-11-14 115.8 2025-11-12
2 2025-11-13 117.7 2025-11-11
3 2025-11-12 115.3 2025-11-10
4 2025-11-11 113.8 2025-11-07
5 2025-11-10 113.6 2025-11-06
6 2025-11-07 111.4 2025-11-05
7 2025-11-06 111.8 2025-11-04
8 2025-11-05 108.5 2025-11-03
9 2025-11-04 107.9 2025-10-31
10 2025-11-03 109.8 2025-10-30
11 2025-10-31 113.0 2025-10-28
12 2025-10-30 114.5 2025-10-27
13 2025-10-28 107.9 2025-10-24
14 2025-10-27 106.8 2025-10-23
15 2025-10-24 105.5 2025-10-22
16 2025-10-23 107.6 2025-10-21
17 2025-10-22 107.1 2025-10-20
18 2025-10-21 103.4 2025-10-17
19 2025-10-20 108.1 2025-10-16
20 2025-10-17 109.7 2025-10-15
21 2025-10-16 106.9 2025-10-14
22 2025-10-15 112.6 2025-10-13
23 2025-10-14 115.0 2025-10-10
24 2025-10-13 122.1 2025-10-09
25 2025-10-10 124.0 2025-10-08
26 2025-10-09 128.0 2025-10-06
27 2025-10-08 126.4 2025-10-03
28 2025-10-06 127.5 2025-10-02
29 2025-10-03 122.0 2025-09-30
30 2025-10-02 120.2 2025-09-29
31 2025-09-30 118.4 2025-09-26
32 2025-09-29 120.5 2025-09-25
33 2025-09-26 118.0 2025-09-24
34 2025-09-25 117.6 2025-09-23
35 2025-09-24 124.5 2025-09-22
36 2025-09-23 120.1 2025-09-19
37 2025-09-22 121.2 2025-09-18
38 2025-09-19 116.5 2025-09-17
39 2025-09-18 103.4 2025-09-16
40 2025-09-17 102.7 2025-09-15
41 2025-09-16 105.1 2025-09-12
42 2025-09-15 97.25 2025-09-11
43 2025-09-12 99.60 2025-09-10
44 2025-09-11 96.80 2025-09-09
45 2025-09-10 97.00 2025-09-08
46 2025-09-09 89.00 2025-09-05
47 2025-09-08 87.80 2025-09-04
48 2025-09-05 85.80 2025-09-03
49 2025-09-04 83.80 2025-09-02
50 2025-09-03 84.75 2025-09-01
51 2025-09-02 81.80 2025-08-29
52 2025-09-01 79.20 2025-08-28
53 2025-08-29 80.45 2025-08-27
54 2025-08-28 81.90 2025-08-26
55 2025-08-27 82.75 2025-08-25
56 2025-08-26 78.65 2025-08-22
57 2025-08-25 78.15 2025-08-21
58 2025-08-22 80.20 2025-08-20
59 2025-08-21 80.90 2025-08-19
60 2025-08-20 80.90 2025-08-18
61 2025-08-19 80.00 2025-08-15
62 2025-08-18 80.40 2025-08-14
63 2025-08-15 80.40 2025-08-13
64 2025-08-14 77.65 2025-08-12
65 2025-08-13 78.45 2025-08-11
66 2025-08-12 78.40 2025-08-08
67 2025-08-11 79.20 2025-08-07
68 2025-08-08 78.15 2025-08-06
69 2025-08-07 78.50 2025-08-05
70 2025-08-06 78.60 2025-08-04
71 2025-08-05 78.70 2025-08-01
72 2025-08-04 77.80 2025-07-31
73 2025-08-01 78.30 2025-07-30
74 2025-07-31 79.70 2025-07-29
75 2025-07-30 81.20 2025-07-28
76 2025-07-29 80.90 2025-07-25
77 2025-07-28 82.20 2025-07-24
78 2025-07-25 84.55 2025-07-23
79 2025-07-24 80.15 2025-07-22
80 2025-07-23 79.10 2025-07-21
81 2025-07-22 78.70 2025-07-18
82 2025-07-21 78.20 2025-07-17
83 2025-07-18 80.75 2025-07-16
84 2025-07-17 80.00 2025-07-15
85 2025-07-16 76.90 2025-07-14
86 2025-07-15 79.15 2025-07-11
87 2025-07-14 79.40 2025-07-10
88 2025-07-11 80.35 2025-07-09
89 2025-07-10 81.15 2025-07-08
90 2025-07-09 78.50 2025-07-07
91 2025-07-08 78.15 2025-07-04
92 2025-07-07 76.95 2025-07-03
93 2025-07-04 76.75 2025-07-02
94 2025-07-03 75.90 2025-06-30
95 2025-07-02 76.60 2025-06-27
96 2025-06-30 78.05 2025-06-26
97 2025-06-17 4,250 1,400 0.00 2,225,826,848 331,500 78.00 2025-06-13
98 2025-06-13 2,850 -1,400 0.00 2,225,826,848 226,148 79.35 2025-06-11
99 2025-06-04 4,250 1,000 0.00 2,225,826,848 317,263 74.65 2025-06-02
100 2025-05-23 3,250 400 0.00 2,225,826,848 256,100 78.80 2025-05-21
101 2025-04-14 2,850 -1,400 0.00 2,225,826,848 215,888 75.75 2025-04-10
102 2025-04-02 4,250 1,400 0.00 2,225,826,848 356,575 83.90 2025-03-31
103 2025-03-31 2,850 -1,250 0.00 2,225,826,848 254,363 89.25 2025-03-27
104 2025-03-24 4,100 1,250 0.00 2,225,826,848 358,545 87.45 2025-03-20
105 2025-03-20 2,850 -1,200 0.00 2,225,826,848 274,170 96.20 2025-03-18
106 2025-02-28 4,050 50 0.00 2,225,826,848 335,543 82.85 2025-02-26
107 2025-02-20 4,000 1,000 0.00 2,225,826,848 336,600 84.15 2025-02-18
108 2025-02-19 3,000 1,200 0.00 2,225,826,848 251,550 83.85 2025-02-17
109 2025-02-13 1,800 -1,250 0.00 2,225,826,848 150,120 83.40 2025-02-11
110 2024-10-24 3,050 650 0.00 2,268,941,029 246,745 80.90 2024-10-22
111 2024-10-17 2,400 600 0.00 2,268,941,029 203,400 84.75 2024-10-15
112 2024-10-02 1,800 -750 0.00 2,268,941,029 162,810 90.45 2024-09-27
113 2024-08-07 2,550 500 0.00 2,268,941,029 189,593 74.35 2024-08-05
114 2024-07-25 2,050 250 0.00 2,268,941,029 168,715 82.30 2024-07-23
115 2024-07-22 1,800 200 0.00 2,268,941,029 149,940 83.30 2024-07-18
116 2024-07-18 1,600 300 0.00 2,268,941,029 136,240 85.15 2024-07-16
117 2024-07-12 1,300 -400 0.00 2,268,941,029 114,855 88.35 2024-07-10
118 2024-06-27 1,700 500 0.00 2,268,941,029 137,445 80.85 2024-06-25
119 2024-06-25 1,200 200 0.00 2,268,941,029 97,860 81.55 2024-06-21
120 2024-06-20 1,000 200 0.00 2,268,941,029 82,550 82.55 2024-06-18
121 2024-06-07 800 800 0.00 2,268,941,029 69,680 87.10 2024-06-05
122 2024-05-07 0 -1,200 0.00 2,268,941,029 0 101.5 2024-05-03
123 2023-12-01 1,200 -100 0.00 2,268,941,029 125,880 104.9 2023-11-29
124 2023-10-26 1,300 600 0.00 2,268,941,029 126,295 97.15 2023-10-24
125 2023-10-20 700 600 0.00 2,268,941,029 74,410 106.3 2023-10-18
126 2023-09-06 100 100 0.00 2,268,941,029 13,380 133.8 2023-09-04

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