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百度集團股份有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 2026-07-28 104.3 2026-07-24
2 2026-07-27 106.8 2026-07-23
3 2026-07-16 3,332,850 -600 0.14 2,323,561,440 353,282,100 106.0 2026-07-14
4 2026-07-14 3,333,450 500 0.14 2,323,561,440 384,680,130 115.4 2026-07-10
5 2026-07-10 3,332,950 100 0.14 2,323,561,440 391,954,920 117.6 2026-07-08
6 2026-05-26 3,332,850 -16,300 0.14 2,323,561,440 427,271,370 128.2 2026-05-22
7 2026-05-21 3,349,150 -3,300 0.14 2,323,561,440 457,828,805 136.7 2026-05-19
8 2026-04-16 3,352,450 600 0.14 2,323,561,440 372,457,195 111.1 2026-04-14
9 2026-04-01 3,351,850 12,000 0.14 2,323,561,440 353,955,360 105.6 2026-03-30
10 2026-02-27 3,339,850 21,000 0.14 2,323,561,440 430,506,665 128.9 2026-02-25
11 2026-02-25 3,318,850 2,350 0.14 2,323,561,440 442,070,820 133.2 2026-02-23
12 2026-02-13 3,316,500 6,500 0.14 2,323,561,440 478,570,950 144.3 2026-02-11
13 2026-02-12 3,310,000 4,500 0.14 2,323,561,440 474,654,000 143.4 2026-02-10
14 2026-02-09 3,305,500 719,200 0.14 2,323,561,440 465,744,950 140.9 2026-02-05
15 2026-01-29 2,586,300 63,200 0.11 2,323,561,440 401,393,760 155.2 2026-01-27
16 2026-01-19 2,523,100 -530,000 0.11 2,323,561,440 368,877,220 146.2 2026-01-15
17 2026-01-14 3,053,100 -2,400 0.13 2,323,561,440 441,783,570 144.7 2026-01-12
18 2026-01-13 3,055,500 58,000 0.13 2,323,561,440 419,825,700 137.4 2026-01-09
19 2026-01-12 2,997,500 1,500 0.13 2,323,561,440 420,549,250 140.3 2026-01-08
20 2026-01-09 2,996,000 50,000 0.13 2,323,561,440 434,719,600 145.1 2026-01-07
21 2026-01-05 2,946,000 67,800 0.13 2,323,561,440 382,096,200 129.7 2025-12-30
22 2025-12-19 2,878,200 23,000 0.13 2,225,826,848 341,354,520 118.6 2025-12-17
23 2025-12-12 2,855,200 6,000 0.13 2,225,826,848 352,902,720 123.6 2025-12-10
24 2025-12-03 2,849,200 -4,500 0.13 2,225,826,848 329,367,520 115.6 2025-12-01
25 2025-10-24 2,853,700 -50 0.13 2,225,826,848 328,460,870 115.1 2025-10-22
26 2025-10-16 2,853,750 -5,000 0.13 2,225,826,848 332,747,250 116.6 2025-10-14
27 2025-10-15 2,858,750 5,000 0.13 2,225,826,848 352,198,000 123.2 2025-10-13
28 2025-10-03 2,853,750 1,500 0.13 2,225,826,848 380,119,500 133.2 2025-09-30
29 2025-09-29 2,852,250 10,000 0.13 2,225,826,848 375,356,100 131.6 2025-09-25
30 2025-09-26 2,842,250 76,000 0.13 2,225,826,848 365,513,350 128.6 2025-09-24
31 2025-09-25 2,766,250 4,500 0.12 2,225,826,848 355,186,500 128.4 2025-09-23
32 2025-09-24 2,761,750 500 0.12 2,225,826,848 374,769,475 135.7 2025-09-22
33 2025-09-23 2,761,250 -2,350 0.12 2,225,826,848 363,104,375 131.5 2025-09-19
34 2025-09-22 2,763,600 500 0.12 2,225,826,848 367,006,080 132.8 2025-09-18
35 2025-09-19 2,763,100 500 0.12 2,225,826,848 361,966,100 131.0 2025-09-17
36 2025-09-17 2,762,600 5,400 0.12 2,225,826,848 310,239,980 112.3 2025-09-15
37 2025-09-15 2,757,200 950 0.12 2,225,826,848 293,641,800 106.5 2025-09-11
38 2025-08-28 2,756,250 1,000 0.12 2,225,826,848 246,270,938 89.35 2025-08-26
39 2025-07-17 2,755,250 727,950 0.12 2,225,826,848 241,635,425 87.70 2025-07-15
40 2025-07-11 2,027,300 -100 0.09 2,225,826,848 178,301,035 87.95 2025-07-09
41 2025-05-08 2,027,400 -5,000 0.09 2,225,826,848 178,005,720 87.80 2025-05-06
42 2025-03-27 2,032,400 111,000 0.09 2,225,826,848 187,184,040 92.10 2025-03-25
43 2025-03-19 1,921,400 -50 0.09 2,225,826,848 176,864,870 92.05 2025-03-17
44 2025-03-14 1,921,450 -277,350 0.09 2,225,826,848 173,026,573 90.05 2025-03-12
45 2025-02-19 2,198,800 4,950 0.10 2,225,826,848 197,562,180 89.85 2025-02-17
46 2025-02-17 2,193,850 -498,900 0.10 2,225,826,848 206,221,900 94.00 2025-02-13
47 2025-02-14 2,692,750 -41,000 0.12 2,225,826,848 239,385,475 88.90 2025-02-12
48 2025-02-05 2,733,750 -400 0.12 2,225,826,848 230,865,188 84.45 2025-02-03
49 2025-01-22 2,734,150 -50 0.11 2,378,179,600 220,919,320 80.80 2025-01-20
50 2025-01-17 2,734,200 400 0.11 2,378,179,600 214,634,700 78.50 2025-01-15
51 2024-12-19 2,733,800 -50 0.12 2,268,941,029 235,790,250 86.25 2024-12-17
52 2024-10-16 2,733,850 135,000 0.12 2,268,941,029 268,874,148 98.35 2024-10-14
53 2024-10-10 2,598,850 198,500 0.11 2,268,941,029 260,144,885 100.1 2024-10-08
54 2024-10-09 2,400,350 384,450 0.11 2,268,941,029 266,438,850 111.0 2024-10-07
55 2024-10-08 2,015,900 -513,500 0.09 2,268,941,029 222,756,950 110.5 2024-10-04
56 2024-10-07 2,529,400 37,950 0.11 2,268,941,029 275,198,720 108.8 2024-10-03
57 2024-10-04 2,491,450 168,800 0.11 2,268,941,029 287,015,040 115.2 2024-10-02
58 2024-10-03 2,322,650 9,500 0.10 2,268,941,029 245,271,840 105.6 2024-09-30
59 2024-10-02 2,313,150 -50,000 0.10 2,268,941,029 232,702,890 100.6 2024-09-27
60 2024-07-29 2,363,150 -200 0.10 2,268,941,029 202,758,270 85.80 2024-07-25
61 2024-07-23 2,363,350 -500 0.10 2,268,941,029 208,329,303 88.15 2024-07-19
62 2024-07-16 2,363,850 150 0.10 2,268,941,029 235,203,075 99.50 2024-07-12
63 2024-07-15 2,363,700 250 0.10 2,268,941,029 229,751,640 97.20 2024-07-11
64 2024-07-12 2,363,450 400 0.10 2,268,941,029 224,645,923 95.05 2024-07-10
65 2024-07-05 2,363,050 100 0.10 2,268,941,029 203,694,910 86.20 2024-07-03
66 2024-06-07 2,362,950 20,350 0.10 2,268,941,029 221,999,153 93.95 2024-06-05
67 2024-06-04 2,342,600 30,000 0.10 2,268,941,029 219,033,100 93.50 2024-05-31
68 2024-05-29 2,312,600 137,400 0.10 2,268,941,029 226,866,060 98.10 2024-05-27
69 2024-05-28 2,175,200 77,000 0.10 2,268,941,029 212,952,080 97.90 2024-05-24
70 2024-05-27 2,098,200 556,000 0.09 2,268,941,029 207,826,710 99.05 2024-05-23
71 2024-05-24 1,542,200 113,000 0.07 2,268,941,029 155,453,760 100.8 2024-05-22
72 2024-05-20 1,429,200 100 0.06 2,268,941,029 154,925,280 108.4 2024-05-16
73 2024-05-17 1,429,100 -331,000 0.06 2,268,941,029 156,057,720 109.2 2024-05-14
74 2024-05-13 1,760,100 100,000 0.08 2,268,941,029 189,034,740 107.4 2024-05-09
75 2024-05-10 1,660,100 360,000 0.07 2,268,941,029 177,464,690 106.9 2024-05-08
76 2024-05-09 1,300,100 -360,000 0.06 2,268,941,029 140,800,830 108.3 2024-05-07
77 2024-05-08 1,660,100 -302,000 0.07 2,268,941,029 183,773,070 110.7 2024-05-06
78 2024-04-23 1,962,100 96,050 0.09 2,268,941,029 181,494,250 92.50 2024-04-19
79 2024-04-22 1,866,050 -16,800 0.08 2,268,941,029 174,568,978 93.55 2024-04-18
80 2024-04-19 1,882,850 -9,900 0.08 2,268,941,029 175,293,335 93.10 2024-04-17
81 2024-04-18 1,892,750 62,200 0.08 2,268,941,029 178,202,413 94.15 2024-04-16
82 2024-04-16 1,830,550 -1,050 0.08 2,268,941,029 178,570,153 97.55 2024-04-12
83 2024-04-12 1,831,600 69,800 0.08 2,268,941,029 186,823,200 102.0 2024-04-10
84 2024-04-11 1,761,800 137,500 0.08 2,268,941,029 176,356,180 100.1 2024-04-09
85 2024-04-10 1,624,300 200,000 0.07 2,268,941,029 168,115,050 103.5 2024-04-08
86 2024-04-08 1,424,300 -105,000 0.06 2,268,941,029 148,127,200 104.0 2024-04-03
87 2024-04-05 1,529,300 -180,000 0.07 2,268,941,029 160,423,570 104.9 2024-04-02
88 2024-03-07 1,709,300 87,800 0.08 2,268,941,029 162,896,290 95.30 2024-03-05
89 2024-03-06 1,621,500 -50,000 0.07 2,268,941,029 163,933,650 101.1 2024-03-04
90 2024-03-05 1,671,500 11,500 0.07 2,268,941,029 169,155,800 101.2 2024-03-01
91 2024-03-04 1,660,000 250,950 0.07 2,268,941,029 165,253,000 99.55 2024-02-29
92 2024-02-29 1,409,050 -20,000 0.06 2,268,941,029 152,881,925 108.5 2024-02-27
93 2024-02-27 1,429,050 -2,200 0.06 2,268,941,029 157,052,595 109.9 2024-02-23
94 2024-02-26 1,431,250 -20,000 0.06 2,268,941,029 153,143,750 107.0 2024-02-22
95 2024-02-21 1,451,250 200,000 0.06 2,268,941,029 150,349,500 103.6 2024-02-19
96 2024-02-05 1,251,250 -20,000 0.06 2,268,941,029 128,628,500 102.8 2024-02-01
97 2024-01-30 1,271,250 209,450 0.06 2,268,941,029 131,065,875 103.1 2024-01-26
98 2024-01-22 1,061,800 -40,000 0.05 2,268,941,029 105,914,550 99.75 2024-01-18
99 2024-01-18 1,101,800 -500 0.05 2,268,941,029 110,951,260 100.7 2024-01-16
100 2024-01-17 1,102,300 47,700 0.05 2,268,941,029 110,781,150 100.5 2024-01-15
101 2024-01-16 1,054,600 -41,000 0.05 2,268,941,029 119,802,560 113.6 2024-01-12
102 2024-01-11 1,095,600 -10,000 0.05 2,268,941,029 124,460,160 113.6 2024-01-09
103 2024-01-10 1,105,600 27,150 0.05 2,268,941,029 124,932,800 113.0 2024-01-08
104 2024-01-04 1,078,450 46,800 0.05 2,268,941,029 124,345,285 115.3 2024-01-02
105 2023-12-28 1,031,650 130,300 0.05 2,268,941,029 114,409,985 110.9 2023-12-22
106 2023-12-27 901,350 360,000 0.04 2,268,941,029 101,131,470 112.2 2023-12-21
107 2023-12-21 541,350 58,000 0.02 2,268,941,029 59,169,555 109.3 2023-12-19
108 2023-12-20 483,350 477,800 0.02 2,268,941,029 53,023,495 109.7 2023-12-18
109 2023-07-18 5,550 100 0.00 2,268,941,029 823,065 148.3 2023-07-13
110 2023-06-21 5,450 -138,900 0.00 2,268,941,029 776,625 142.5 2023-06-19
111 2023-06-20 144,350 40,000 0.01 2,268,941,029 20,945,185 145.1 2023-06-16
112 2023-06-14 104,350 -40,000 0.00 2,268,941,029 13,742,895 131.7 2023-06-12
113 2023-05-15 144,350 8,950 0.01 2,268,941,029 16,686,860 115.6 2023-05-11
114 2023-04-26 135,400 8,100 0.01 2,268,941,029 16,505,260 121.9 2023-04-24
115 2023-04-19 127,300 114,000 0.01 2,268,941,029 16,676,300 131.0 2023-04-17
116 2023-04-18 13,300 7,800 0.00 2,268,941,029 1,729,000 130.0 2023-04-14
117 2023-03-28 5,500 100 0.00 2,268,941,029 849,200 154.4 2023-03-24
118 2023-03-06 5,400 -4,000 0.00 2,268,941,029 766,260 141.9 2023-03-02
119 2023-03-03 9,400 4,100 0.00 2,268,941,029 1,363,000 145.0 2023-03-01
120 2023-02-23 5,300 -40,000 0.00 2,268,941,029 731,930 138.1 2023-02-21
121 2023-02-15 45,300 40,000 0.00 2,268,941,029 6,482,430 143.1 2023-02-13
122 2023-01-16 5,300 -50 0.00 2,268,941,029 702,780 132.6 2023-01-12
123 2022-12-14 5,350 -2,500 0.00 2,268,941,029 612,040 114.4 2022-12-12
124 2022-12-13 7,850 2,500 0.00 2,268,941,029 965,550 123.0 2022-12-09
125 2022-11-03 5,350 -50 0.00 2,268,941,029 432,013 80.75 2022-11-01
126 2022-09-20 5,400 50 0.00 2,268,941,029 661,500 122.5 2022-09-16
127 2022-08-30 5,350 -50 0.00 2,268,941,029 777,890 145.4 2022-08-26
128 2022-08-15 5,400 50 0.00 2,268,941,029 738,720 136.8 2022-08-11
129 2022-07-04 5,350 -5,000 0.00 2,268,941,029 802,500 150.0 2022-06-29
130 2022-06-30 10,350 5,000 0.00 2,268,941,029 1,601,145 154.7 2022-06-28
131 2022-04-13 5,350 50 0.00 2,268,941,029 685,870 128.2 2022-04-11
132 2022-03-23 5,300 1,250 0.00 2,268,941,029 745,180 140.6 2022-03-21
133 2022-03-17 4,050 -275,000 0.00 2,268,941,029 405,000 100.0 2022-03-15
134 2022-03-16 279,050 273,700 0.01 2,268,941,029 30,165,305 108.1 2022-03-14
135 2022-03-10 5,350 -90,000 0.00 2,268,941,029 712,085 133.1 2022-03-08
136 2022-03-09 95,350 90,000 0.00 2,268,941,029 13,368,070 140.2 2022-03-07
137 2021-12-13 5,350 50 0.00 2,268,941,029 787,520 147.2 2021-12-09
138 2021-08-04 5,300 -50 0.00 2,268,941,029 856,480 161.6 2021-08-02
139 2021-08-02 5,350 500 0.00 2,268,941,029 881,680 164.8 2021-07-29
140 2021-07-28 4,850 -50 0.00 2,268,941,029 776,000 160.0 2021-07-26
141 2021-07-26 4,900 -400 0.00 2,268,941,029 859,460 175.4 2021-07-22
142 2021-07-22 5,300 100 0.00 2,268,941,029 911,070 171.9 2021-07-20
143 2021-07-16 5,200 300 0.00 2,268,941,029 933,400 179.5 2021-07-14
144 2021-07-12 4,900 100 0.00 2,268,941,029 850,150 173.5 2021-07-08
145 2021-07-07 4,800 -50 0.00 2,268,941,029 889,440 185.3 2021-07-05
146 2021-06-08 4,850 350 0.00 2,268,941,029 895,310 184.6 2021-06-04
147 2021-06-07 4,500 -4,850 0.00 2,268,941,029 857,250 190.5 2021-06-03
148 2021-05-31 9,350 -50 0.00 2,268,941,029 1,772,760 189.6 2021-05-27
149 2021-04-26 9,400 -250 0.00 2,268,941,029 1,955,200 208.0 2021-04-22
150 2021-04-23 9,650 -50 0.00 2,268,941,029 1,945,440 201.6 2021-04-21
151 2021-04-15 9,700 -50 0.00 2,268,941,029 1,992,380 205.4 2021-04-13
152 2021-04-09 9,750 -1,150 0.00 2,268,941,029 2,158,650 221.4 2021-04-07
153 2021-04-07 10,900 -50 0.00 2,268,941,029 2,321,700 213.0 2021-03-31
154 2021-04-01 10,950 100 0.00 2,268,941,029 2,209,710 201.8 2021-03-30
155 2021-03-31 10,850 4,850 0.00 2,268,941,029 2,206,890 203.4 2021-03-29
156 2021-03-30 6,000 2,600 0.00 2,268,941,029 1,284,000 214.0 2021-03-26
157 2021-03-29 3,400 -250 0.00 2,268,941,029 770,440 226.6 2021-03-25
158 2021-03-26 3,650 -150 0.00 2,268,941,029 915,420 250.8 2021-03-24
159 2021-03-25 3,800 0.00 2,268,941,029 957,600 252.0 2021-03-23

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