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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-02 70,650 200 0.00 2,225,826,848 8,039,970 113.8 2025-11-28
4 2025-11-28 70,450 30,000 0.00 2,225,826,848 8,066,525 114.5 2025-11-26
5 2025-11-17 40,450 200 0.00 2,225,826,848 5,104,790 126.2 2025-11-13
6 2025-07-18 40,250 -15,571 0.00 2,225,826,848 3,564,138 88.55 2025-07-16
7 2025-03-21 55,821 10,000 0.00 2,225,826,848 5,537,443 99.20 2025-03-19
8 2025-02-27 45,821 -1,000 0.00 2,225,826,848 3,940,606 86.00 2025-02-25
9 2025-02-21 46,821 -9,000 0.00 2,225,826,848 4,136,635 88.35 2025-02-19
10 2025-02-19 55,821 1,000 0.00 2,225,826,848 5,015,517 89.85 2025-02-17
11 2025-02-17 54,821 -10,000 0.00 2,225,826,848 5,153,174 94.00 2025-02-13
12 2025-02-04 64,821 -18,400 0.00 2,225,826,848 5,493,580 84.75 2025-01-27
13 2025-01-27 83,221 18,421 0.00 2,378,179,600 6,641,036 79.80 2025-01-23
14 2024-10-10 64,800 15,000 0.00 2,268,941,029 6,486,480 100.1 2024-10-08
15 2024-10-09 49,800 15,000 0.00 2,268,941,029 5,527,800 111.0 2024-10-07
16 2024-10-02 34,800 -16,205 0.00 2,268,941,029 3,500,880 100.6 2024-09-27
17 2024-08-28 51,005 25,550 0.00 2,268,941,029 4,261,468 83.55 2024-08-26
18 2024-05-22 25,455 9,000 0.00 2,268,941,029 2,733,867 107.4 2024-05-20
19 2024-04-25 16,455 -30,000 0.00 2,268,941,029 1,585,439 96.35 2024-04-23
20 2024-04-18 46,455 30,000 0.00 2,268,941,029 4,373,738 94.15 2024-04-16
21 2023-12-28 16,455 8,355 0.00 2,268,941,029 1,824,860 110.9 2023-12-22
22 2023-04-20 8,100 7,850 0.00 2,268,941,029 1,049,760 129.6 2023-04-18
23 2022-03-04 250 -100 0.00 2,268,941,029 39,525 158.1 2022-03-02
24 2021-12-08 350 100 0.00 2,268,941,029 47,180 134.8 2021-12-06
25 2021-11-18 250 -2,000 0.00 2,268,941,029 42,225 168.9 2021-11-16
26 2021-10-28 2,250 2,000 0.00 2,268,941,029 381,600 169.6 2021-10-26
27 2021-10-21 250 -1,000 0.00 2,268,941,029 42,325 169.3 2021-10-19
28 2021-10-18 1,250 1,000 0.00 2,268,941,029 195,250 156.2 2021-10-12
29 2021-07-30 250 -450 0.00 2,268,941,029 38,325 153.3 2021-07-28
30 2021-07-29 700 -250 0.00 2,268,941,029 103,810 148.3 2021-07-27
31 2021-05-27 950 50 0.00 2,268,941,029 178,030 187.4 2021-05-25
32 2021-05-11 900 -650 0.00 2,268,941,029 166,950 185.5 2021-05-07
33 2021-05-10 1,550 200 0.00 2,268,941,029 294,035 189.7 2021-05-06
34 2021-05-06 1,350 100 0.00 2,268,941,029 271,890 201.4 2021-05-04
35 2021-04-08 1,250 650 0.00 2,268,941,029 272,750 218.2 2021-04-01
36 2021-04-01 600 500 0.00 2,268,941,029 121,080 201.8 2021-03-30
37 2021-03-30 100 50 0.00 2,268,941,029 21,400 214.0 2021-03-26
38 2021-03-29 50 50 0.00 2,268,941,029 11,330 226.6 2021-03-25

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