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比亞迪股份有限公司: 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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-07-28 76.60 2026-07-24
2 2026-07-27 76.75 2026-07-23
3 2026-07-24 75.80 2026-07-22
4 2026-07-23 77.40 2026-07-21
5 2026-07-22 78.00 2026-07-20
6 2026-07-21 76.50 2026-07-17
7 2026-07-20 78.40 2026-07-16
8 2026-07-17 75.25 2026-07-15
9 2026-07-16 74.55 2026-07-14
10 2026-07-15 72.75 2026-07-13
11 2026-07-14 73.40 2026-07-10
12 2026-07-13 71.70 2026-07-09
13 2026-07-10 75.90 2026-07-08
14 2026-07-09 72.50 2026-07-07
15 2026-07-08 72.75 2026-07-06
16 2026-07-07 72.90 2026-07-03
17 2026-07-06 67.90 2026-07-02
18 2026-07-02 62.90 2026-06-30
19 2026-07-01 63.35 2026-06-29
20 2026-06-30 63.05 2026-06-26
21 2026-06-29 65.95 2026-06-25
22 2026-06-26 66.05 2026-06-24
23 2026-06-25 65.70 2026-06-23
24 2026-06-24 67.80 2026-06-22
25 2026-06-22 69.55 2026-06-18
26 2026-06-19 70.60 2026-06-17
27 2026-06-18 72.35 2026-06-16
28 2026-06-17 73.75 2026-06-15
29 2026-06-16 74.70 2026-06-12
30 2026-06-15 73.20 2026-06-11
31 2026-06-12 75.15 2026-06-10
32 2026-06-11 76.50 2026-06-09
33 2026-06-10 76.40 2026-06-08
34 2026-06-09 77.90 2026-06-05
35 2026-06-08 79.45 2026-06-04
36 2026-06-05 80.75 2026-06-03
37 2026-06-04 83.50 2026-06-02
38 2026-06-03 78.40 2026-06-01
39 2026-06-02 79.30 2026-05-29
40 2026-06-01 78.15 2026-05-28
41 2026-05-29 78.20 2026-05-27
42 2026-05-28 81.10 2026-05-26
43 2026-05-26 79.35 2026-05-22
44 2026-05-25 78.85 2026-05-21
45 2026-05-22 78.40 2026-05-20
46 2026-05-21 81.70 2026-05-19
47 2026-05-20 81.45 2026-05-18
48 2026-05-19 84.00 2026-05-15
49 2026-05-18 85.05 2026-05-14
50 2026-05-15 85.10 2026-05-13
51 2026-05-14 86.70 2026-05-12
52 2026-05-13 88.20 2026-05-11
53 2026-05-12 86.80 2026-05-08
54 2026-05-11 87.50 2026-05-07
55 2026-05-08 85.90 2026-05-06
56 2026-05-07 88.00 2026-05-05
57 2026-05-06 89.85 2026-05-04
58 2026-05-04 89.25 2026-04-30
59 2026-05-01 94.30 2026-04-29
60 2026-04-30 90.50 2026-04-28
61 2026-04-29 92.25 2026-04-27
62 2026-04-28 88.20 2026-04-24
63 2026-04-27 90.20 2026-04-23
64 2026-04-24 93.45 2026-04-22
65 2026-04-23 94.85 2026-04-21
66 2026-04-22 95.70 2026-04-20
67 2026-04-21 97.00 2026-04-17
68 2026-04-20 98.55 2026-04-16
69 2026-04-17 93.40 2026-04-15
70 2026-04-16 95.15 2026-04-14
71 2026-04-15 96.20 2026-04-13
72 2026-04-14 91.65 2026-04-10
73 2026-04-13 88.75 2026-04-09
74 2026-04-10 92.80 2026-04-08
75 2026-04-06 91.15 2026-04-02
76 2026-04-03 91.90 2026-04-01
77 2026-04-02 93.25 2026-03-31
78 2026-04-01 93.05 2026-03-30
79 2026-03-31 94.05 2026-03-27
80 2026-03-30 90.85 2026-03-26
81 2026-03-27 93.80 2026-03-25
82 2026-03-26 94.00 2026-03-24
83 2026-03-25 90.45 2026-03-23
84 2026-03-24 91.30 2026-03-20
85 2026-03-23 90.90 2026-03-19
86 2026-03-20 89.60 2026-03-18
87 2026-03-19 92.05 2026-03-17
88 2026-03-18 91.85 2026-03-16
89 2026-03-17 85.50 2026-03-13
90 2026-03-16 86.15 2026-03-12
91 2026-03-13 85.85 2026-03-11
92 2026-03-12 84.95 2026-03-10
93 2026-03-11 86.55 2026-03-09
94 2026-03-10 82.85 2026-03-06
95 2026-03-09 81.55 2026-03-05
96 2026-03-06 84.10 2026-03-04
97 2026-03-05 85.05 2026-03-03
98 2026-03-04 87.05 2026-03-02
99 2026-03-03 83.25 2026-02-27
100 2026-03-02 82.90 2026-02-26
101 2026-02-27 86.45 2026-02-25
102 2026-02-26 87.45 2026-02-24
103 2026-02-25 88.00 2026-02-23
104 2026-02-24 84.60 2026-02-20
105 2026-02-18 86.10 2026-02-16
106 2026-02-17 86.65 2026-02-13
107 2026-02-16 87.20 2026-02-12
108 2026-02-13 87.50 2026-02-11
109 2026-02-12 84.75 2026-02-10
110 2026-02-11 83.00 2026-02-09
111 2026-02-10 82.00 2026-02-06
112 2026-02-09 80.90 2026-02-05
113 2026-02-06 80.00 2026-02-04
114 2026-02-05 80.00 2026-02-03
115 2026-02-04 80.75 2026-02-02
116 2026-02-03 87.05 2026-01-30
117 2026-02-02 90.35 2026-01-29
118 2026-01-30 91.00 2026-01-28
119 2026-01-29 87.70 2026-01-27
120 2026-01-28 87.70 2026-01-26
121 2026-01-27 88.80 2026-01-23
122 2026-01-26 88.80 2026-01-22
123 2026-01-23 88.45 2026-01-21
124 2026-01-22 86.75 2026-01-20
125 2026-01-21 89.90 2026-01-19
126 2026-01-20 88.65 2026-01-16
127 2026-01-19 88.80 2026-01-15
128 2026-01-16 87.35 2026-01-14
129 2026-01-15 86.90 2026-01-13
130 2026-01-14 85.55 2026-01-12
131 2026-01-13 84.70 2026-01-09
132 2026-01-12 84.70 2026-01-08
133 2026-01-09 85.50 2026-01-07
134 2026-01-08 88.75 2026-01-06
135 2026-01-07 85.90 2026-01-05
136 2026-01-06 88.05 2026-01-02
137 2026-01-05 85.30 2025-12-31
138 2026-01-05 87.60 2025-12-30
139 2026-01-02 87.50 2025-12-29
140 2025-12-30 84.40 2025-12-24
141 2025-12-30 83.95 2025-12-23
142 2025-12-29 84.55 2025-12-22
143 2025-12-23 84.65 2025-12-19
144 2025-12-22 84.60 2025-12-18
145 2025-12-19 86.15 2025-12-17
146 2025-12-18 85.50 2025-12-16
147 2025-12-17 87.00 2025-12-15
148 2025-12-16 89.30 2025-12-12
149 2025-12-15 88.30 2025-12-11
150 2025-12-12 88.60 2025-12-10
151 2025-12-11 89.00 2025-12-09
152 2025-12-10 90.15 2025-12-08
153 2025-12-09 90.55 2025-12-05
154 2025-12-08 88.90 2025-12-04
155 2025-12-05 89.05 2025-12-03
156 2025-12-04 90.80 2025-12-02
157 2025-12-03 88.70 2025-12-01
158 2025-12-02 88.70 2025-11-28
159 2025-12-01 88.30 2025-11-27
160 2025-11-28 89.20 2025-11-26
161 2025-11-27 87.50 2025-11-25
162 2025-11-26 87.45 2025-11-24
163 2025-11-25 84.70 2025-11-21
164 2025-11-24 87.05 2025-11-20
165 2025-11-21 87.80 2025-11-19
166 2025-11-20 88.30 2025-11-18
167 2025-11-19 91.95 2025-11-17
168 2025-11-18 92.15 2025-11-14
169 2025-11-17 93.65 2025-11-13
170 2025-11-14 92.20 2025-11-12
171 2025-11-13 92.85 2025-11-11
172 2025-11-12 93.30 2025-11-10
173 2025-11-11 89.70 2025-11-07
174 2025-11-10 89.30 2025-11-06
175 2025-11-07 87.40 2025-11-05
176 2025-11-06 89.10 2025-11-04
177 2025-11-05 90.95 2025-11-03
178 2025-11-04 92.00 2025-10-31
179 2025-11-03 95.15 2025-10-30
180 2025-10-31 95.65 2025-10-28
181 2025-10-30 96.95 2025-10-27
182 2025-10-28 95.40 2025-10-24
183 2025-10-27 95.30 2025-10-23
184 2025-10-24 94.55 2025-10-22
185 2025-10-23 95.30 2025-10-21
186 2025-10-22 96.45 2025-10-20
187 2025-10-21 94.55 2025-10-17
188 2025-10-20 98.70 2025-10-16
189 2025-10-17 99.70 2025-10-15
190 2025-10-16 96.90 2025-10-14
191 2025-10-15 97.40 2025-10-13
192 2025-10-14 99.00 2025-10-10
193 2025-10-13 101.1 2025-10-09
194 2025-10-10 100.5 2025-10-08
195 2025-10-09 99.10 2025-10-06
196 2025-10-08 100.4 2025-10-03
197 2025-10-06 104.8 2025-10-02
198 2025-10-03 101.1 2025-09-30
199 2025-10-02 99.45 2025-09-29
200 2025-09-30 97.85 2025-09-26
201 2025-09-29 98.85 2025-09-25
202 2025-09-26 97.00 2025-09-24
203 2025-09-25 97.25 2025-09-23
204 2025-09-24 100.4 2025-09-22
205 2025-09-23 102.8 2025-09-19
206 2025-09-22 103.0 2025-09-18
207 2025-09-19 103.1 2025-09-17
208 2025-09-18 100.7 2025-09-16
209 2025-09-17 99.20 2025-09-15
210 2025-09-16 95.75 2025-09-12
211 2025-09-15 96.45 2025-09-11
212 2025-09-12 96.45 2025-09-10
213 2025-09-11 96.60 2025-09-09
214 2025-09-10 96.60 2025-09-08
215 2025-09-09 97.00 2025-09-05
216 2025-09-08 95.75 2025-09-04
217 2025-09-05 98.80 2025-09-03
218 2025-09-04 101.2 2025-09-02
219 2025-09-03 99.00 2025-09-01
220 2025-09-02 104.7 2025-08-29
221 2025-09-01 102.6 2025-08-28
222 2025-08-29 105.8 2025-08-27
223 2025-08-28 108.2 2025-08-26
224 2025-08-27 106.0 2025-08-25
225 2025-08-26 104.9 2025-08-22
226 2025-08-25 102.3 2025-08-21
227 2025-08-22 104.3 2025-08-20
228 2025-08-21 105.4 2025-08-19
229 2025-08-20 104.8 2025-08-18
230 2025-08-19 103.9 2025-08-15
231 2025-08-18 104.1 2025-08-14
232 2025-08-15 105.3 2025-08-13
233 2025-08-14 102.2 2025-08-12
234 2025-08-13 101.8 2025-08-11
235 2025-08-12 101.9 2025-08-08
236 2025-08-11 103.0 2025-08-07
237 2025-08-08 102.0 2025-08-06
238 2025-08-07 102.3 2025-08-05
239 2025-08-06 104.7 2025-08-04
240 2025-08-05 107.3 2025-08-01
241 2025-08-04 106.2 2025-07-31
242 2025-08-01 110.6 2025-07-30
243 2025-07-31 117.0 2025-07-29
244 2025-07-30 116.9 2025-07-28
245 2025-07-29 118.0 2025-07-25
246 2025-07-28 120.1 2025-07-24
247 2025-07-25 121.5 2025-07-23
248 2025-07-24 122.3 2025-07-22
249 2025-07-23 116.6 2025-07-21
250 2025-07-22 115.5 2025-07-18
251 2025-07-21 113.4 2025-07-17
252 2025-07-18 112.3 2025-07-16
253 2025-07-17 112.4 2025-07-15
254 2025-07-16 109.8 2025-07-14
255 2025-07-15 110.1 2025-07-11
256 2025-07-14 108.9 2025-07-10
257 2025-07-11 110.7 2025-07-09
258 2025-07-10 112.1 2025-07-08
259 2025-07-09 110.6 2025-07-07
260 2025-07-08 110.7 2025-07-04
261 2025-07-07 112.1 2025-07-03
262 2025-07-04 111.6 2025-07-02
263 2025-07-03 111.7 2025-06-30
264 2025-07-02 113.3 2025-06-27
265 2025-06-30 114.6 2025-06-26
266 2025-06-26 1,500 -500 0.00 1,227,800,000 178,500 119.0 2025-06-24
267 2025-06-23 2,000 500 0.00 1,227,800,000 228,000 114.0 2025-06-19
268 2025-06-16 1,500 500 0.00 1,227,800,000 184,650 123.1 2025-06-12
269 2025-06-10 1,000 -2,960 0.00 1,227,800,000 94,444 94.44 2025-06-06
270 2025-03-25 3,960 1,980 0.00 4,862,088,000 363,001 91.67 2025-03-21
271 2025-03-21 1,980 -1,980 0.00 4,862,088,000 193,899 97.93 2025-03-19
272 2025-03-05 3,960 1,980 0.00 4,348,080,000 341,000 86.11 2025-03-03
273 2025-02-24 1,980 -3,960 0.00 4,348,080,000 175,000 88.38 2025-02-20
274 2024-12-23 5,940 -1,980 0.00 4,348,080,000 379,501 63.89 2024-12-19
275 2024-11-11 7,920 3,960 0.00 4,348,080,000 517,200 65.30 2024-11-07
276 2024-10-07 3,960 -1,980 0.00 4,348,080,000 270,801 68.38 2024-10-03
277 2024-10-03 5,940 1,980 0.00 4,348,080,000 383,700 64.60 2024-09-30
278 2024-09-05 3,960 1,980 0.00 4,348,080,000 214,798 54.24 2024-09-03
279 2024-06-17 1,980 1,980 0.00 4,348,080,000 108,199 54.65 2024-06-13

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