Baidu, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09888  2021-03-23    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-12-04 115.7 2025-12-02
2 2025-12-03 115.6 2025-12-01
3 2025-06-11 200 -450 0.00 2,225,826,848 17,210 86.05 2025-06-09
4 2025-02-19 650 -200 0.00 2,225,826,848 58,403 89.85 2025-02-17
5 2025-02-17 850 200 0.00 2,225,826,848 79,900 94.00 2025-02-13
6 2025-02-13 650 -50 0.00 2,225,826,848 57,688 88.75 2025-02-11
7 2025-01-03 700 -400 0.00 2,378,179,600 58,660 83.80 2024-12-30
8 2024-12-16 1,100 50 0.00 2,268,941,029 96,360 87.60 2024-12-12
9 2024-12-12 1,050 -1,300 0.00 2,268,941,029 89,828 85.55 2024-12-10
10 2024-12-03 2,350 350 0.00 2,268,941,029 191,055 81.30 2024-11-29
11 2024-11-21 2,000 -350 0.00 2,268,941,029 166,700 83.35 2024-11-19
12 2024-11-19 2,350 350 0.00 2,268,941,029 193,288 82.25 2024-11-15
13 2024-11-07 2,000 150 0.00 2,268,941,029 180,600 90.30 2024-11-05
14 2024-11-06 1,850 800 0.00 2,268,941,029 163,263 88.25 2024-11-04
15 2024-10-30 1,050 200 0.00 2,268,941,029 92,925 88.50 2024-10-28
16 2024-10-08 850 350 0.00 2,268,941,029 93,925 110.5 2024-10-04
17 2024-08-06 500 -500 0.00 2,268,941,029 41,750 83.50 2024-08-02
18 2024-08-02 1,000 500 0.00 2,268,941,029 87,700 87.70 2024-07-31
19 2024-06-26 500 -1,200 0.00 2,268,941,029 43,175 86.35 2024-06-24
20 2024-05-24 1,700 1,200 0.00 2,268,941,029 171,360 100.8 2024-05-22
21 2024-04-05 500 -300 0.00 2,268,941,029 52,450 104.9 2024-04-02
22 2024-03-28 800 -250 0.00 2,268,941,029 83,520 104.4 2024-03-26
23 2024-03-25 1,050 550 0.00 2,268,941,029 106,050 101.0 2024-03-21
24 2024-03-21 500 -550 0.00 2,268,941,029 50,800 101.6 2024-03-19
25 2024-03-14 1,050 500 0.00 2,268,941,029 107,100 102.0 2024-03-12
26 2024-03-12 550 -600 0.00 2,268,941,029 52,910 96.20 2024-03-08
27 2024-03-11 1,150 -600 0.00 2,268,941,029 109,883 95.55 2024-03-07
28 2024-03-01 1,750 150 0.00 2,268,941,029 186,550 106.6 2024-02-28
29 2024-02-29 1,600 1,100 0.00 2,268,941,029 173,600 108.5 2024-02-27
30 2024-02-22 500 -700 0.00 2,268,941,029 52,000 104.0 2024-02-20
31 2024-02-21 1,200 700 0.00 2,268,941,029 124,320 103.6 2024-02-19
32 2024-02-19 500 -700 0.00 2,268,941,029 51,850 103.7 2024-02-15
33 2024-02-15 1,200 700 0.00 2,268,941,029 123,480 102.9 2024-02-08
34 2024-01-19 500 -750 0.00 2,268,941,029 48,400 96.80 2024-01-17
35 2024-01-18 1,250 -100 0.00 2,268,941,029 125,875 100.7 2024-01-16
36 2024-01-17 1,350 850 0.00 2,268,941,029 135,675 100.5 2024-01-15
37 2023-11-29 500 -50 0.00 2,268,941,029 59,900 119.8 2023-11-27
38 2023-11-28 550 -850 0.00 2,268,941,029 65,010 118.2 2023-11-24
39 2023-11-27 1,400 200 0.00 2,268,941,029 167,720 119.8 2023-11-23
40 2023-11-24 1,200 300 0.00 2,268,941,029 134,640 112.2 2023-11-22
41 2023-11-23 900 350 0.00 2,268,941,029 96,660 107.4 2023-11-21
42 2023-11-22 550 -1,250 0.00 2,268,941,029 57,475 104.5 2023-11-20
43 2023-11-21 1,800 1,300 0.00 2,268,941,029 186,300 103.5 2023-11-17
44 2023-11-17 500 -850 0.00 2,268,941,029 54,200 108.4 2023-11-15
45 2023-11-16 1,350 400 0.00 2,268,941,029 140,130 103.8 2023-11-14
46 2023-11-15 950 -800 0.00 2,268,941,029 99,370 104.6 2023-11-13
47 2023-11-10 1,750 400 0.00 2,268,941,029 184,450 105.4 2023-11-08
48 2023-11-08 1,350 850 0.00 2,268,941,029 146,070 108.2 2023-11-06
49 2023-06-16 500 -550 0.00 2,268,941,029 70,000 140.0 2023-06-14
50 2023-06-15 1,050 -450 0.00 2,268,941,029 145,005 138.1 2023-06-13
51 2023-06-14 1,500 1,000 0.00 2,268,941,029 197,550 131.7 2023-06-12
52 2023-06-05 500 -650 0.00 2,268,941,029 60,800 121.6 2023-06-01
53 2023-06-02 1,150 650 0.00 2,268,941,029 137,310 119.4 2023-05-31
54 2023-05-19 500 -500 0.00 2,268,941,029 61,900 123.8 2023-05-17
55 2023-05-18 1,000 500 0.00 2,268,941,029 124,300 124.3 2023-05-16
56 2023-05-16 500 -700 0.00 2,268,941,029 59,550 119.1 2023-05-12
57 2023-05-10 1,200 700 0.00 2,268,941,029 145,200 121.0 2023-05-08
58 2023-05-08 500 -550 0.00 2,268,941,029 57,650 115.3 2023-05-04
59 2023-05-05 1,050 550 0.00 2,268,941,029 120,015 114.3 2023-05-03
60 2023-05-04 500 -550 0.00 2,268,941,029 59,000 118.0 2023-05-02
61 2023-05-03 1,050 550 0.00 2,268,941,029 121,485 115.7 2023-04-28
62 2023-04-19 500 -50 0.00 2,268,941,029 65,500 131.0 2023-04-17
63 2023-03-23 550 -200 0.00 2,268,941,029 81,455 148.1 2023-03-21
64 2023-03-14 750 100 0.00 2,268,941,029 97,125 129.5 2023-03-10
65 2023-03-06 650 400 0.00 2,268,941,029 92,235 141.9 2023-03-02
66 2023-02-17 250 50 0.00 2,268,941,029 37,275 149.1 2023-02-15
67 2023-02-14 200 100 0.00 2,268,941,029 28,080 140.4 2023-02-10
68 2022-01-14 100 -3,450 0.00 2,268,941,029 15,540 155.4 2022-01-12
69 2021-11-30 3,550 3,450 0.00 2,268,941,029 524,335 147.7 2021-11-26
70 2021-06-24 100 -50 0.00 2,268,941,029 17,900 179.0 2021-06-22
71 2021-03-30 150 100 0.00 2,268,941,029 32,100 214.0 2021-03-26

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