BYD COMPANY LIMITED: H CNY

Exchange Code Listed Last trade Delisted
HK Main 81211  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 89.20 2025-11-26
2 2025-11-27 87.50 2025-11-25
3 2025-11-26 87.45 2025-11-24
4 2025-11-25 84.70 2025-11-21
5 2025-11-24 87.05 2025-11-20
6 2025-11-21 87.80 2025-11-19
7 2025-11-20 88.30 2025-11-18
8 2025-11-19 91.95 2025-11-17
9 2025-11-18 92.15 2025-11-14
10 2025-11-17 93.65 2025-11-13
11 2025-11-14 92.20 2025-11-12
12 2025-11-13 92.85 2025-11-11
13 2025-11-12 93.30 2025-11-10
14 2025-11-11 89.70 2025-11-07
15 2025-11-10 89.30 2025-11-06
16 2025-11-07 87.40 2025-11-05
17 2025-11-06 89.10 2025-11-04
18 2025-11-05 90.95 2025-11-03
19 2025-11-04 92.00 2025-10-31
20 2025-11-03 95.15 2025-10-30
21 2025-10-31 95.65 2025-10-28
22 2025-10-30 96.95 2025-10-27
23 2025-10-28 95.40 2025-10-24
24 2025-10-27 95.30 2025-10-23
25 2025-10-24 94.55 2025-10-22
26 2025-10-23 95.30 2025-10-21
27 2025-10-22 96.45 2025-10-20
28 2025-10-21 94.55 2025-10-17
29 2025-10-20 98.70 2025-10-16
30 2025-10-17 99.70 2025-10-15
31 2025-10-16 96.90 2025-10-14
32 2025-10-15 97.40 2025-10-13
33 2025-10-14 99.00 2025-10-10
34 2025-10-13 101.1 2025-10-09
35 2025-10-10 100.5 2025-10-08
36 2025-10-09 99.10 2025-10-06
37 2025-10-08 100.4 2025-10-03
38 2025-10-06 104.8 2025-10-02
39 2025-10-03 101.1 2025-09-30
40 2025-10-02 99.45 2025-09-29
41 2025-09-30 97.85 2025-09-26
42 2025-09-29 98.85 2025-09-25
43 2025-09-26 97.00 2025-09-24
44 2025-09-25 97.25 2025-09-23
45 2025-09-24 100.4 2025-09-22
46 2025-09-23 102.8 2025-09-19
47 2025-09-22 103.0 2025-09-18
48 2025-09-19 103.1 2025-09-17
49 2025-09-18 100.7 2025-09-16
50 2025-09-17 99.20 2025-09-15
51 2025-09-16 95.75 2025-09-12
52 2025-09-15 96.45 2025-09-11
53 2025-09-12 96.45 2025-09-10
54 2025-09-11 96.60 2025-09-09
55 2025-09-10 96.60 2025-09-08
56 2025-09-09 97.00 2025-09-05
57 2025-09-08 95.75 2025-09-04
58 2025-09-05 98.80 2025-09-03
59 2025-09-04 101.2 2025-09-02
60 2025-09-03 99.00 2025-09-01
61 2025-09-02 104.7 2025-08-29
62 2025-09-01 102.6 2025-08-28
63 2025-08-29 105.8 2025-08-27
64 2025-08-28 108.2 2025-08-26
65 2025-08-27 106.0 2025-08-25
66 2025-08-26 104.9 2025-08-22
67 2025-08-25 102.3 2025-08-21
68 2025-08-22 104.3 2025-08-20
69 2025-08-21 105.4 2025-08-19
70 2025-08-20 104.8 2025-08-18
71 2025-08-19 103.9 2025-08-15
72 2025-08-18 104.1 2025-08-14
73 2025-08-15 105.3 2025-08-13
74 2025-08-14 102.2 2025-08-12
75 2025-08-13 101.8 2025-08-11
76 2025-08-12 101.9 2025-08-08
77 2025-08-11 103.0 2025-08-07
78 2025-08-08 102.0 2025-08-06
79 2025-08-07 102.3 2025-08-05
80 2025-08-06 104.7 2025-08-04
81 2025-08-05 107.3 2025-08-01
82 2025-08-04 106.2 2025-07-31
83 2025-08-01 110.6 2025-07-30
84 2025-07-31 117.0 2025-07-29
85 2025-07-30 116.9 2025-07-28
86 2025-07-29 118.0 2025-07-25
87 2025-07-28 120.1 2025-07-24
88 2025-07-25 121.5 2025-07-23
89 2025-07-24 122.3 2025-07-22
90 2025-07-23 116.6 2025-07-21
91 2025-07-22 115.5 2025-07-18
92 2025-07-21 113.4 2025-07-17
93 2025-07-18 112.3 2025-07-16
94 2025-07-17 112.4 2025-07-15
95 2025-07-16 109.8 2025-07-14
96 2025-07-15 110.1 2025-07-11
97 2025-07-14 108.9 2025-07-10
98 2025-07-11 110.7 2025-07-09
99 2025-07-10 112.1 2025-07-08
100 2025-07-09 110.6 2025-07-07
101 2025-07-08 110.7 2025-07-04
102 2025-07-07 112.1 2025-07-03
103 2025-07-04 111.6 2025-07-02
104 2025-07-03 111.7 2025-06-30
105 2025-07-02 113.3 2025-06-27
106 2025-06-30 114.6 2025-06-26
107 2025-06-17 1,000 -30,000 0.00 1,227,800,000 120,000 120.0 2025-06-13
108 2025-06-16 31,000 -1,000 0.00 1,227,800,000 3,816,100 123.1 2025-06-12
109 2025-06-12 32,000 1,000 0.00 1,227,800,000 3,968,000 124.0 2025-06-10
110 2025-06-10 31,000 -91,760 0.00 1,227,800,000 2,927,764 94.44 2025-06-06
111 2025-06-03 122,760 -1,980 0.00 4,862,088,000 11,135,191 90.71 2025-05-30
112 2025-06-02 124,740 1,980 0.00 4,862,088,000 11,749,510 94.19 2025-05-29
113 2025-05-28 122,760 3,960 0.00 4,862,088,000 12,090,019 98.49 2025-05-26
114 2025-05-21 118,800 -3,960 0.00 4,862,088,000 12,018,046 101.2 2025-05-19
115 2025-05-16 122,760 3,960 0.00 4,862,088,000 11,829,645 96.36 2025-05-14
116 2025-05-14 118,800 -3,960 0.00 4,862,088,000 11,520,036 96.97 2025-05-12
117 2025-04-02 122,760 3,960 0.00 4,862,088,000 11,401,826 92.88 2025-03-31
118 2025-04-01 118,800 -3,960 0.00 4,862,088,000 11,369,992 95.71 2025-03-28
119 2025-03-25 122,760 3,960 0.00 4,862,088,000 11,253,041 91.67 2025-03-21
120 2025-03-20 118,800 -3,960 0.00 4,862,088,000 11,171,952 94.04 2025-03-18
121 2025-03-03 122,760 1,980 0.00 4,348,080,000 11,556,749 94.14 2025-02-27
122 2025-02-26 120,780 1,980 0.00 4,348,080,000 11,095,938 91.87 2025-02-24
123 2025-02-25 118,800 -1,980 0.00 4,348,080,000 10,991,970 92.53 2025-02-21
124 2025-02-13 120,780 -3,960 0.00 4,348,080,000 9,381,828 77.68 2025-02-11
125 2025-02-06 124,740 -3,960 0.00 4,348,080,000 8,442,029 67.68 2025-02-04
126 2025-01-27 128,700 3,960 0.00 4,348,080,000 8,241,948 64.04 2025-01-23
127 2025-01-23 124,740 -1,980 0.00 4,348,080,000 8,227,850 65.96 2025-01-21
128 2025-01-22 126,720 -3,960 0.00 4,348,080,000 8,287,995 65.40 2025-01-20
129 2025-01-21 130,680 -1,980 0.00 4,348,080,000 8,203,829 62.78 2025-01-17
130 2024-11-28 132,660 -5,940 0.00 4,348,080,000 8,019,960 60.46 2024-11-26
131 2024-11-11 138,600 3,960 0.00 4,348,080,000 9,050,996 65.30 2024-11-07
132 2024-11-08 134,640 -3,960 0.00 4,348,080,000 8,880,854 65.96 2024-11-06
133 2024-11-04 138,600 3,960 0.00 4,348,080,000 9,100,060 65.66 2024-10-31
134 2024-10-29 134,640 -3,960 0.00 4,348,080,000 9,132,362 67.83 2024-10-25
135 2024-10-28 138,600 3,960 0.00 4,348,080,000 9,162,985 66.11 2024-10-24
136 2024-10-25 134,640 -3,960 0.00 4,348,080,000 9,050,770 67.22 2024-10-23
137 2024-10-15 138,600 1,980 0.00 4,348,080,000 9,520,018 68.69 2024-10-10
138 2024-10-09 136,620 5,940 0.00 4,348,080,000 10,039,521 73.49 2024-10-07
139 2024-10-07 130,680 3,960 0.00 4,348,080,000 8,936,421 68.38 2024-10-03
140 2024-10-04 126,720 1,980 0.00 4,348,080,000 8,684,755 68.54 2024-10-02
141 2024-10-03 124,740 3,960 0.00 4,348,080,000 8,057,705 64.60 2024-09-30
142 2024-10-02 120,780 -3,960 0.00 4,348,080,000 7,557,929 62.58 2024-09-27
143 2024-09-27 124,740 -3,960 0.00 4,348,080,000 7,137,872 57.22 2024-09-25
144 2024-09-26 128,700 3,960 0.00 4,348,080,000 7,293,043 56.67 2024-09-24
145 2024-09-13 124,740 -3,960 0.00 4,348,080,000 6,911,095 55.40 2024-09-11
146 2024-09-04 128,700 3,960 0.00 4,348,080,000 6,954,948 54.04 2024-09-02
147 2024-09-03 124,740 -3,960 0.00 4,348,080,000 6,873,299 55.10 2024-08-30
148 2024-08-23 128,700 3,960 0.00 4,348,080,000 6,707,973 52.12 2024-08-21
149 2024-08-21 124,740 -3,960 0.00 4,348,080,000 6,400,784 51.31 2024-08-19
150 2024-08-05 128,700 3,960 0.00 4,348,080,000 6,824,961 53.03 2024-08-01
151 2024-07-24 124,740 -3,960 0.00 4,348,080,000 7,245,024 58.08 2024-07-22
152 2024-07-17 128,700 -51,480 0.00 4,348,080,000 7,397,033 57.48 2024-07-15
153 2024-06-21 180,180 3,960 0.00 4,348,080,000 10,101,071 56.06 2024-06-19
154 2024-06-17 176,220 -3,960 0.00 4,348,080,000 9,629,718 54.65 2024-06-13
155 2024-06-14 180,180 3,960 0.00 4,348,080,000 9,318,369 51.72 2024-06-12
156 2024-06-13 176,220 -3,960 0.00 4,348,080,000 9,451,736 53.64 2024-06-11
157 2024-06-12 180,180 3,960 0.00 4,348,080,000 9,618,729 53.38 2024-06-07
158 2024-06-05 176,220 -3,960 0.00 4,348,080,000 9,522,929 54.04 2024-06-03
159 2024-06-03 180,180 1,980 0.00 4,348,080,000 9,254,766 51.36 2024-05-30
160 2024-05-16 178,200 1,980 0.00 4,348,080,000 9,279,052 52.07 2024-05-13
161 2024-05-10 176,220 1,980 0.00 4,348,080,000 9,202,561 52.22 2024-05-08
162 2024-05-09 174,240 79,200 0.00 4,348,080,000 9,222,349 52.93 2024-05-07
163 2024-05-02 95,040 -3,960 0.00 4,348,080,000 4,819,193 50.71 2024-04-29
164 2024-04-24 99,000 -1,980 0.00 4,348,080,000 4,637,457 46.84 2024-04-22
165 2024-04-18 100,980 3,960 0.00 4,348,080,000 4,852,695 48.06 2024-04-16
166 2024-04-16 97,020 -3,960 0.00 4,348,080,000 4,787,258 49.34 2024-04-12
167 2024-04-10 100,980 3,960 0.00 4,348,080,000 4,773,628 47.27 2024-04-08
168 2024-03-14 97,020 -3,960 0.00 4,348,080,000 4,721,187 48.66 2024-03-12
169 2024-02-23 100,980 -1,980 0.00 4,348,080,000 4,370,717 43.28 2024-02-21
170 2024-02-16 102,960 3,960 0.00 4,348,080,000 4,388,773 42.63 2024-02-14
171 2024-02-06 99,000 1,980 0.00 4,348,080,000 3,962,475 40.03 2024-02-02
172 2024-01-10 97,020 -1,980 0.00 4,348,080,000 4,596,225 47.37 2024-01-08
173 2023-12-28 99,000 1,980 0.00 4,348,080,000 4,650,030 46.97 2023-12-22
174 2023-12-20 97,020 39,600 0.00 4,348,080,000 4,542,282 46.82 2023-12-18
175 2023-10-27 57,420 51,480 0.00 4,348,080,000 3,274,088 57.02 2023-10-25
176 2023-10-17 5,940 -1,980 0.00 4,348,080,000 341,099 57.42 2023-10-13
177 2023-10-03 7,920 1,980 0.00 4,348,080,000 439,204 55.46 2023-09-28
178 2023-09-04 5,940 -1,980 0.00 4,348,080,000 341,699 57.53 2023-08-30
179 2023-08-24 7,920 1,980 0.00 4,348,080,000 410,802 51.87 2023-08-22
180 2023-07-28 5,940 5,940 0.00 4,348,080,000 364,502 61.36 2023-07-26

Copyright & disclaimer, Privacy policy

Back to top