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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

Funderstone Securities Limited

CCASSID: B01324

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 2026-08-19 100.3 2026-08-17
2 2026-08-18 100.8 2026-08-14
3 2026-07-15 3,600 1,000 0.00 2,323,561,440 411,480 114.3 2026-07-13
4 2026-07-10 2,600 -2,000 0.00 2,323,561,440 305,760 117.6 2026-07-08
5 2026-07-07 4,600 1,000 0.00 2,323,561,440 510,140 110.9 2026-07-03
6 2026-06-10 3,600 400 0.00 2,323,561,440 417,600 116.0 2026-06-08
7 2026-05-14 3,200 -30,000 0.00 2,323,561,440 447,040 139.7 2026-05-12
8 2026-04-22 33,200 30,000 0.00 2,323,561,440 4,076,960 122.8 2026-04-20
9 2026-04-16 3,200 -1,000 0.00 2,323,561,440 355,520 111.1 2026-04-14
10 2026-03-30 4,200 1,000 0.00 2,323,561,440 459,480 109.4 2026-03-26
11 2025-12-09 3,200 -1,200 0.00 2,225,826,848 389,120 121.6 2025-12-05
12 2025-11-18 4,400 1,200 0.00 2,225,826,848 515,240 117.1 2025-11-14
13 2025-11-14 3,200 -1,000 0.00 2,225,826,848 404,160 126.3 2025-11-12
14 2025-11-10 4,200 -1,100 0.00 2,225,826,848 520,380 123.9 2025-11-06
15 2025-10-16 5,300 1,100 0.00 2,225,826,848 617,980 116.6 2025-10-14
16 2025-10-15 4,200 -2,000 0.00 2,225,826,848 517,440 123.2 2025-10-13
17 2025-10-06 6,200 -1,000 0.00 2,225,826,848 863,040 139.2 2025-10-02
18 2025-09-24 7,200 -8,450 0.00 2,225,826,848 977,040 135.7 2025-09-22
19 2025-09-22 15,650 9,450 0.00 2,225,826,848 2,078,320 132.8 2025-09-18
20 2025-09-16 6,200 -1,000 0.00 2,225,826,848 713,620 115.1 2025-09-12
21 2025-09-11 7,200 -150 0.00 2,225,826,848 763,920 106.1 2025-09-09
22 2025-09-10 7,350 1,000 0.00 2,225,826,848 780,570 106.2 2025-09-08
23 2025-09-03 6,350 -5,000 0.00 2,225,826,848 589,598 92.85 2025-09-01
24 2025-09-02 11,350 -500 0.00 2,225,826,848 1,014,690 89.40 2025-08-29
25 2025-09-01 11,850 500 0.00 2,225,826,848 1,026,210 86.60 2025-08-28
26 2025-08-27 11,350 -200 0.00 2,225,826,848 1,032,850 91.00 2025-08-25
27 2025-08-19 11,550 1,000 0.00 2,225,826,848 1,005,428 87.05 2025-08-15
28 2025-08-15 10,550 -4,000 0.00 2,225,826,848 929,983 88.15 2025-08-13
29 2025-08-04 14,550 1,000 0.00 2,225,826,848 1,230,930 84.60 2025-07-31
30 2025-07-28 13,550 5,000 0.00 2,225,826,848 1,221,533 90.15 2025-07-24
31 2025-07-23 8,550 -2,000 0.00 2,225,826,848 741,713 86.75 2025-07-21
32 2025-07-22 10,550 2,000 0.00 2,225,826,848 907,300 86.00 2025-07-18
33 2025-07-18 8,550 2,000 0.00 2,225,826,848 757,103 88.55 2025-07-16
34 2025-04-09 6,550 -1,000 0.00 2,225,826,848 494,525 75.50 2025-04-07
35 2025-03-19 7,550 -74,000 0.00 2,225,826,848 694,978 92.05 2025-03-17
36 2025-03-12 81,550 3,800 0.00 2,225,826,848 7,502,600 92.00 2025-03-10
37 2025-03-10 77,750 3,800 0.00 2,225,826,848 7,086,913 91.15 2025-03-06
38 2025-03-07 73,950 -50 0.00 2,225,826,848 6,470,625 87.50 2025-03-05
39 2025-03-06 74,000 3,200 0.00 2,225,826,848 6,271,500 84.75 2025-03-04
40 2025-03-05 70,800 3,400 0.00 2,225,826,848 5,897,640 83.30 2025-03-03
41 2025-03-04 67,400 5,600 0.00 2,225,826,848 5,627,900 83.50 2025-02-28
42 2025-03-03 61,800 3,400 0.00 2,225,826,848 5,422,950 87.75 2025-02-27
43 2025-02-28 58,400 4,300 0.00 2,225,826,848 5,188,840 88.85 2025-02-26
44 2025-02-27 54,100 5,500 0.00 2,225,826,848 4,652,600 86.00 2025-02-25
45 2025-02-21 48,600 10,200 0.00 2,225,826,848 4,293,810 88.35 2025-02-19
46 2025-02-20 38,400 5,200 0.00 2,225,826,848 3,463,680 90.20 2025-02-18
47 2025-02-19 33,200 1,300 0.00 2,225,826,848 2,983,020 89.85 2025-02-17
48 2025-02-18 31,900 23,300 0.00 2,225,826,848 3,079,945 96.55 2025-02-14
49 2025-02-17 8,600 1,000 0.00 2,225,826,848 808,400 94.00 2025-02-13
50 2025-02-14 7,600 -1,000 0.00 2,225,826,848 675,640 88.90 2025-02-12
51 2025-02-13 8,600 1,000 0.00 2,225,826,848 763,250 88.75 2025-02-11
52 2025-01-23 7,600 -350 0.00 2,378,179,600 621,300 81.75 2025-01-21
53 2024-10-22 7,950 200 0.00 2,268,941,029 741,735 93.30 2024-10-18
54 2024-10-07 7,750 -600 0.00 2,268,941,029 843,200 108.8 2024-10-03
55 2024-10-04 8,350 3,000 0.00 2,268,941,029 961,920 115.2 2024-10-02
56 2024-10-03 5,350 -300 0.00 2,268,941,029 564,960 105.6 2024-09-30
57 2024-07-16 5,650 -100 0.00 2,268,941,029 562,175 99.50 2024-07-12
58 2024-07-12 5,750 -3,500 0.00 2,268,941,029 546,538 95.05 2024-07-10
59 2024-07-08 9,250 3,500 0.00 2,268,941,029 807,525 87.30 2024-07-04
60 2024-06-24 5,750 -4,000 0.00 2,268,941,029 510,888 88.85 2024-06-20
61 2024-06-21 9,750 4,000 0.00 2,268,941,029 881,888 90.45 2024-06-19
62 2024-05-29 5,750 -1,000 0.00 2,268,941,029 564,075 98.10 2024-05-27
63 2024-05-27 6,750 300 0.00 2,268,941,029 668,588 99.05 2024-05-23
64 2024-05-22 6,450 -1,650 0.00 2,268,941,029 692,730 107.4 2024-05-20
65 2024-05-21 8,100 3,000 0.00 2,268,941,029 898,290 110.9 2024-05-17
66 2024-05-02 5,100 300 0.00 2,268,941,029 526,830 103.3 2024-04-29
67 2024-02-29 4,800 -1,000 0.00 2,268,941,029 520,800 108.5 2024-02-27
68 2024-02-23 5,800 300 0.00 2,268,941,029 614,220 105.9 2024-02-21
69 2024-01-10 5,500 -1,000 0.00 2,268,941,029 621,500 113.0 2024-01-08
70 2024-01-05 6,500 1,000 0.00 2,268,941,029 731,250 112.5 2024-01-03
71 2023-12-28 5,500 1,000 0.00 2,268,941,029 609,950 110.9 2023-12-22
72 2023-12-07 4,500 -1,000 0.00 2,268,941,029 490,050 108.9 2023-12-05
73 2023-12-01 5,500 -400 0.00 2,268,941,029 633,050 115.1 2023-11-29
74 2023-11-23 5,900 1,000 0.00 2,268,941,029 633,660 107.4 2023-11-21
75 2023-11-22 4,900 -1,000 0.00 2,268,941,029 512,050 104.5 2023-11-20
76 2023-11-20 5,900 1,000 0.00 2,268,941,029 641,920 108.8 2023-11-16
77 2023-10-19 4,900 -1,000 0.00 2,268,941,029 585,060 119.4 2023-10-17
78 2023-10-17 5,900 1,000 0.00 2,268,941,029 735,140 124.6 2023-10-13
79 2023-10-12 4,900 -1,000 0.00 2,268,941,029 636,020 129.8 2023-10-10
80 2023-09-25 5,900 1,000 0.00 2,268,941,029 743,990 126.1 2023-09-21
81 2023-09-19 4,900 1,000 0.00 2,268,941,029 657,580 134.2 2023-09-15
82 2023-09-15 3,900 -1,000 0.00 2,268,941,029 526,890 135.1 2023-09-13
83 2023-09-13 4,900 1,000 0.00 2,268,941,029 671,300 137.0 2023-09-11
84 2023-09-07 3,900 -300 0.00 2,268,941,029 553,800 142.0 2023-09-05
85 2023-09-04 4,200 -1,000 0.00 2,268,941,029 573,300 136.5 2023-08-30
86 2023-08-30 5,200 1,000 0.00 2,268,941,029 690,040 132.7 2023-08-28
87 2023-08-29 4,200 -1,000 0.00 2,268,941,029 553,980 131.9 2023-08-25
88 2023-08-24 5,200 1,000 0.00 2,268,941,029 639,600 123.0 2023-08-22
89 2023-08-21 4,200 300 0.00 2,268,941,029 544,320 129.6 2023-08-17
90 2023-08-15 3,900 -500 0.00 2,268,941,029 537,420 137.8 2023-08-11
91 2023-08-14 4,400 -500 0.00 2,268,941,029 618,640 140.6 2023-08-10
92 2023-08-11 4,900 1,000 0.00 2,268,941,029 690,900 141.0 2023-08-09
93 2023-08-02 3,900 -500 0.00 2,268,941,029 596,310 152.9 2023-07-31
94 2023-07-28 4,400 500 0.00 2,268,941,029 634,040 144.1 2023-07-26
95 2023-07-27 3,900 -800 0.00 2,268,941,029 572,520 146.8 2023-07-25
96 2023-07-24 4,700 -1,000 0.00 2,268,941,029 660,820 140.6 2023-07-20
97 2023-07-21 5,700 1,000 0.00 2,268,941,029 809,970 142.1 2023-07-19
98 2023-07-20 4,700 -1,000 0.00 2,268,941,029 678,680 144.4 2023-07-18
99 2023-07-18 5,700 800 0.00 2,268,941,029 845,310 148.3 2023-07-13
100 2023-07-13 4,900 1,000 0.00 2,268,941,029 682,080 139.2 2023-07-11
101 2023-07-07 3,900 -1,000 0.00 2,268,941,029 543,270 139.3 2023-07-05
102 2023-07-03 4,900 1,000 0.00 2,268,941,029 659,540 134.6 2023-06-29
103 2023-06-30 3,900 300 0.00 2,268,941,029 547,950 140.5 2023-06-28
104 2023-06-27 3,600 -1,000 0.00 2,268,941,029 497,520 138.2 2023-06-23
105 2023-06-21 4,600 1,000 0.00 2,268,941,029 655,500 142.5 2023-06-19
106 2023-06-20 3,600 -1,200 0.00 2,268,941,029 522,360 145.1 2023-06-16
107 2023-06-16 4,800 -300 0.00 2,268,941,029 672,000 140.0 2023-06-14
108 2023-06-09 5,100 1,000 0.00 2,268,941,029 675,240 132.4 2023-06-07
109 2023-06-07 4,100 -1,000 0.00 2,268,941,029 532,590 129.9 2023-06-05
110 2023-06-06 5,100 -500 0.00 2,268,941,029 665,550 130.5 2023-06-02
111 2023-05-31 5,600 -29,674 0.00 2,268,941,029 670,320 119.7 2023-05-29
112 2023-04-18 35,274 200 0.00 2,268,941,029 4,585,620 130.0 2023-04-14
113 2023-04-17 35,074 300 0.00 2,268,941,029 4,703,423 134.1 2023-04-13
114 2023-04-06 34,774 8,674 0.00 2,268,941,029 5,063,094 145.6 2023-04-03
115 2023-03-30 26,100 22,000 0.00 2,268,941,029 3,972,420 152.2 2023-03-28
116 2023-03-28 4,100 -300 0.00 2,268,941,029 633,040 154.4 2023-03-24
117 2023-03-23 4,400 -300 0.00 2,268,941,029 651,640 148.1 2023-03-21
118 2023-03-21 4,700 -1,000 0.00 2,268,941,029 668,340 142.2 2023-03-17
119 2023-03-20 5,700 1,000 0.00 2,268,941,029 713,070 125.1 2023-03-16
120 2023-03-14 4,700 -100 0.00 2,268,941,029 608,650 129.5 2023-03-10
121 2023-03-10 4,800 300 0.00 2,268,941,029 669,600 139.5 2023-03-08
122 2023-03-07 4,500 -1,200 0.00 2,268,941,029 672,300 149.4 2023-03-03
123 2023-03-06 5,700 300 0.00 2,268,941,029 808,830 141.9 2023-03-02
124 2023-03-03 5,400 -1,000 0.00 2,268,941,029 783,000 145.0 2023-03-01
125 2023-02-28 6,400 50 0.00 2,268,941,029 840,960 131.4 2023-02-24
126 2023-02-24 6,350 2,000 0.00 2,268,941,029 892,175 140.5 2023-02-22
127 2023-02-23 4,350 -1,100 0.00 2,268,941,029 600,735 138.1 2023-02-21
128 2023-02-21 5,450 1,200 0.00 2,268,941,029 770,085 141.3 2023-02-17
129 2023-02-20 4,250 -750 0.00 2,268,941,029 629,425 148.1 2023-02-16
130 2023-02-15 5,000 1,000 0.00 2,268,941,029 715,500 143.1 2023-02-13
131 2023-02-14 4,000 -500 0.00 2,268,941,029 561,600 140.4 2023-02-10
132 2023-02-10 4,500 100 0.00 2,268,941,029 708,300 157.4 2023-02-08
133 2023-02-09 4,400 -200 0.00 2,268,941,029 715,000 162.5 2023-02-07
134 2023-02-08 4,600 100 0.00 2,268,941,029 648,140 140.9 2023-02-06
135 2023-02-03 4,500 -1,000 0.00 2,268,941,029 649,350 144.3 2023-02-01
136 2023-02-02 5,500 1,000 0.00 2,268,941,029 728,200 132.4 2023-01-31
137 2022-10-13 4,500 200 0.00 2,268,941,029 492,300 109.4 2022-10-11
138 2022-09-07 4,300 -1,000 0.00 2,268,941,029 589,530 137.1 2022-09-05
139 2022-09-02 5,300 1,000 0.00 2,268,941,029 749,950 141.5 2022-08-31
140 2022-06-29 4,300 500 0.00 2,268,941,029 655,750 152.5 2022-06-27
141 2022-02-28 3,800 -1,300 0.00 2,268,941,029 542,640 142.8 2022-02-24
142 2022-02-18 5,100 -500 0.00 2,268,941,029 824,160 161.6 2022-02-16
143 2021-11-22 5,600 500 0.00 2,268,941,029 875,840 156.4 2021-11-18
144 2021-08-17 5,100 100 0.00 2,268,941,029 785,910 154.1 2021-08-13
145 2021-07-29 5,000 -200 0.00 2,268,941,029 741,500 148.3 2021-07-27
146 2021-06-23 5,200 300 0.00 2,268,941,029 941,200 181.0 2021-06-21
147 2021-05-12 4,900 500 0.00 2,268,941,029 896,700 183.0 2021-05-10
148 2021-05-11 4,400 100 0.00 2,268,941,029 816,200 185.5 2021-05-07
149 2021-05-10 4,300 500 0.00 2,268,941,029 815,710 189.7 2021-05-06
150 2021-05-07 3,800 -400 0.00 2,268,941,029 738,340 194.3 2021-05-05
151 2021-05-06 4,200 200 0.00 2,268,941,029 845,880 201.4 2021-05-04
152 2021-05-04 4,000 500 0.00 2,268,941,029 823,200 205.8 2021-04-30
153 2021-04-22 3,500 100 0.00 2,268,941,029 718,200 205.2 2021-04-20
154 2021-04-21 3,400 -100 0.00 2,268,941,029 716,040 210.6 2021-04-19
155 2021-04-15 3,500 -100 0.00 2,268,941,029 718,900 205.4 2021-04-13
156 2021-04-14 3,600 200 0.00 2,268,941,029 756,000 210.0 2021-04-12
157 2021-04-08 3,400 1,000 0.00 2,268,941,029 741,880 218.2 2021-04-01
158 2021-04-07 2,400 -300 0.00 2,268,941,029 511,200 213.0 2021-03-31
159 2021-04-01 2,700 500 0.00 2,268,941,029 544,860 201.8 2021-03-30
160 2021-03-31 2,200 500 0.00 2,268,941,029 447,480 203.4 2021-03-29
161 2021-03-30 1,700 200 0.00 2,268,941,029 363,800 214.0 2021-03-26
162 2021-03-29 1,500 500 0.00 2,268,941,029 339,900 226.6 2021-03-25
163 2021-03-26 1,000 400 0.00 2,268,941,029 250,800 250.8 2021-03-24
164 2021-03-25 600 0.00 2,268,941,029 151,200 252.0 2021-03-23

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