Xiaomi Corporation: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    
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

CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司

CCASSID: B02123

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 2025-09-29 59.45 2025-09-25
2 2025-09-26 56.90 2025-09-24
3 2023-04-21 200 -10,000 0.00 20,397,949,893 2,380 11.90 2023-04-19
4 2023-04-19 10,200 10,000 0.00 20,397,949,893 129,132 12.66 2023-04-17
5 2022-06-15 200 -1,000 0.00 20,338,224,217 2,344 11.72 2022-06-13
6 2022-06-10 1,200 1,000 0.00 20,338,224,217 15,096 12.58 2022-06-08
7 2022-02-28 200 -20,000 0.00 20,377,466,426 2,992 14.96 2022-02-24
8 2022-02-21 20,200 20,000 0.00 20,371,832,285 334,108 16.54 2022-02-17
9 2021-11-08 200 200 0.00 20,442,195,094 4,150 20.75 2021-11-04
10 2021-05-14 0 -400 0.00 20,513,120,161 0 26.10 2021-05-12
11 2021-04-30 400 400 0.00 20,513,120,161 10,120 25.30 2021-04-28
12 2021-03-18 0 -200 0.00 20,508,250,761 0 26.30 2021-03-16
13 2021-03-15 200 -10,000 0.00 20,508,250,761 4,370 21.85 2021-03-11
14 2021-03-12 10,200 -10,000 0.00 20,508,250,761 222,360 21.80 2021-03-10
15 2021-03-11 20,200 20,200 0.00 20,508,250,761 443,390 21.95 2021-03-09
16 2021-03-02 0 -5,000 0.00 20,508,250,761 0 25.30 2021-02-26
17 2021-03-01 5,000 5,000 0.00 20,508,250,761 134,250 26.85 2021-02-25
18 2021-02-08 0 -5,000 0.00 20,503,641,237 0 27.55 2021-02-04
19 2021-01-20 5,000 1,000 0.00 20,494,219,637 149,500 29.90 2021-01-18
20 2021-01-19 4,000 4,000 0.00 20,494,219,637 117,200 29.30 2021-01-15
21 2020-12-07 0 -6,000 0.00 19,449,368,963 0 25.30 2020-12-03
22 2020-12-04 6,000 6,000 0.00 19,449,368,963 145,800 24.30 2020-12-02
23 2020-11-13 0 -3,000 0.00 17,639,035,963 0 22.45 2020-11-11
24 2020-11-12 3,000 -3,000 0.00 17,639,035,963 73,350 24.45 2020-11-10
25 2020-11-10 6,000 6,000 0.00 17,639,035,963 150,600 25.10 2020-11-06
26 2020-11-02 0 -6,000 0.00 17,639,035,963 0 21.80 2020-10-29
27 2020-10-30 6,000 6,000 0.00 17,637,061,963 128,400 21.40 2020-10-28
28 2020-10-22 0 -10,000 0.00 17,637,061,963 0 22.20 2020-10-20
29 2020-10-21 10,000 -20,000 0.00 17,637,061,963 222,000 22.20 2020-10-19
30 2020-10-20 30,000 10,000 0.00 17,637,061,963 694,500 23.15 2020-10-16
31 2020-10-12 20,000 -10,000 0.00 17,637,061,963 417,000 20.85 2020-10-08
32 2020-10-09 30,000 5,000 0.00 17,637,061,963 651,000 21.70 2020-10-07
33 2020-10-08 25,000 -5,000 0.00 17,637,061,963 535,000 21.40 2020-10-06
34 2020-10-07 30,000 10,000 0.00 17,637,061,963 624,000 20.80 2020-10-05
35 2020-09-23 20,000 -10,000 0.00 17,632,052,163 412,000 20.60 2020-09-21
36 2020-09-16 30,000 10,000 0.00 17,632,052,163 706,500 23.55 2020-09-14
37 2020-09-08 20,000 -30,000 0.00 17,632,052,163 490,000 24.50 2020-09-04
38 2020-09-07 50,000 10,000 0.00 17,632,052,163 1,195,000 23.90 2020-09-03
39 2020-09-04 40,000 40,000 0.00 17,632,052,163 1,028,000 25.70 2020-09-02
40 2020-07-16 0 -10,000 0.00 17,591,307,913 0 16.42 2020-07-14
41 2020-07-15 10,000 10,000 0.00 17,591,307,913 170,400 17.04 2020-07-13
42 2020-03-12 0 -30,000 0.00 17,420,191,315 0 12.04 2020-03-10
43 2020-03-04 30,000 -10,000 0.00 17,420,191,315 388,200 12.94 2020-03-02
44 2020-02-19 40,000 -10,000 0.00 17,410,783,535 531,200 13.28 2020-02-17
45 2020-02-10 50,000 30,000 0.00 17,410,783,535 641,000 12.82 2020-02-06
46 2020-02-07 20,000 20,000 0.00 17,410,783,535 252,800 12.64 2020-02-05
47 2019-05-22 0 -10,000 0.00 17,303,433,317 0 9.890 2019-05-20
48 2019-05-16 10,000 -11,000 0.00 17,303,433,317 101,200 10.12 2019-05-14
49 2019-04-10 21,000 1,000 0.00 17,280,860,977 246,960 11.76 2019-04-08
50 2019-04-03 20,000 -5,000 0.00 17,280,860,977 227,200 11.36 2019-04-01
51 2019-03-14 25,000 -1,000 0.00 17,239,769,987 305,000 12.20 2019-03-12
52 2019-03-13 26,000 -1,000 0.00 17,239,769,987 309,400 11.90 2019-03-11
53 2019-03-12 27,000 5,400 0.00 17,239,769,987 316,980 11.74 2019-03-08
54 2019-03-08 21,600 1,600 0.00 17,239,769,987 266,976 12.36 2019-03-06
55 2019-02-27 20,000 20,000 0.00 17,204,023,227 244,800 12.24 2019-02-25
56 2019-02-14 0 -20,000 0.00 17,204,023,227 0 10.60 2019-02-12
57 2019-02-11 20,000 20,000 0.00 17,204,023,227 208,800 10.44 2019-02-01
58 2018-08-24 0 -10,000 0.00 15,882,429,110 0 17.68 2018-08-22
59 2018-08-21 10,000 -20,000 0.00 15,882,429,110 163,600 16.36 2018-08-17
60 2018-08-03 30,000 -14,000 0.00 15,882,429,110 535,800 17.86 2018-08-01
61 2018-07-30 44,000 4,000 0.00 15,882,429,110 805,200 18.30 2018-07-26
62 2018-07-27 40,000 14,000 0.00 15,882,429,110 743,200 18.58 2018-07-25
63 2018-07-23 26,000 26,000 0.00 15,882,429,110 522,600 20.10 2018-07-19
64 2018-07-20 0 -15,000 0.00 15,882,429,110 0 21.55 2018-07-18
65 2018-07-19 15,000 15,000 0.00 15,680,943,110 313,500 20.90 2018-07-17

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