China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2026-02-05 | 0.390 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.385 | 2026-02-02 | |||||
| 3 | 2023-12-15 | 61,003 | -5,500 | 0.07 | 84,016,673 | 45,142 | 0.740 | 2023-12-13 |
| 4 | 2023-07-07 | 66,503 | -10,000 | 0.09 | 72,588,102 | 51,872 | 0.780 | 2023-07-05 |
| 5 | 2023-06-21 | 76,503 | -1 | 0.11 | 72,588,102 | 48,197 | 0.630 | 2023-06-19 |
| 6 | 2023-06-16 | 76,504 | -16,500 | 0.11 | 72,588,102 | 45,902 | 0.600 | 2023-06-14 |
| 7 | 2023-02-14 | 93,004 | 10,000 | 0.13 | 72,588,102 | 92,074 | 0.990 | 2023-02-10 |
| 8 | 2023-02-13 | 83,004 | 21,000 | 0.11 | 72,588,102 | 92,134 | 1.110 | 2023-02-09 |
| 9 | 2022-11-18 | 62,004 | -70,000 | 0.09 | 72,588,102 | 63,864 | 1.030 | 2022-11-16 |
| 10 | 2022-08-10 | 132,004 | 20,000 | 0.22 | 60,490,085 | 223,087 | 1.690 | 2022-08-08 |
| 11 | 2022-07-07 | 112,004 | -40,000 | 0.19 | 58,823,418 | 277,770 | 2.480 | 2022-07-05 |
| 12 | 2022-07-04 | 152,004 | 106,500 | 0.26 | 58,823,418 | 373,930 | 2.460 | 2022-06-29 |
| 13 | 2022-06-29 | 45,504 | 5,000 | 0.08 | 58,823,418 | 120,586 | 2.650 | 2022-06-27 |
| 14 | 2022-05-04 | 40,504 | 5,000 | 0.07 | 58,823,418 | 117,462 | 2.900 | 2022-04-29 |
| 15 | 2022-04-27 | 35,504 | 5,000 | 0.06 | 58,823,418 | 101,186 | 2.850 | 2022-04-25 |
| 16 | 2022-01-26 | 30,504 | -4,500 | 0.05 | 55,823,418 | 108,289 | 3.550 | 2022-01-24 |
| 17 | 2022-01-21 | 35,004 | -70,000 | 0.06 | 55,823,418 | 115,513 | 3.300 | 2022-01-19 |
| 18 | 2022-01-20 | 105,004 | 70,000 | 0.19 | 55,823,418 | 367,514 | 3.500 | 2022-01-18 |
| 19 | 2021-11-25 | 35,004 | 5,000 | 0.06 | 55,823,418 | 126,014 | 3.600 | 2021-11-23 |
| 20 | 2021-11-22 | 30,004 | 10,000 | 0.05 | 55,823,418 | 111,015 | 3.700 | 2021-11-18 |
| 21 | 2021-11-17 | 20,004 | 10,000 | 0.04 | 55,823,418 | 75,015 | 3.750 | 2021-11-15 |
| 22 | 2021-10-28 | 10,004 | -22,000 | 0.02 | 55,823,418 | 40,516 | 4.050 | 2021-10-26 |
| 23 | 2021-10-21 | 32,004 | 10,000 | 0.06 | 55,823,418 | 136,017 | 4.250 | 2021-10-19 |
| 24 | 2021-09-29 | 22,004 | 2,000 | 0.06 | 37,215,612 | 101,218 | 4.600 | 2021-09-27 |
| 25 | 2021-09-15 | 20,004 | 2,900 | 0.05 | 37,215,612 | 82,016 | 4.100 | 2021-09-13 |
| 26 | 2021-09-13 | 17,104 | 6,900 | 0.05 | 37,215,612 | 70,126 | 4.100 | 2021-09-09 |
| 27 | 2021-09-10 | 10,204 | 200 | 0.03 | 37,215,612 | 33,163 | 3.250 | 2021-09-08 |
| 28 | 2021-09-07 | 10,004 | 10,000 | 0.03 | 37,215,612 | 32,513 | 3.250 | 2021-09-03 |
| 29 | 2021-07-29 | 4 | -800 | 0.00 | 37,215,612 | 13 | 3.200 | 2021-07-27 |
| 30 | 2021-07-16 | 804 | -1,000 | 0.00 | 37,215,612 | 4,583 | 5.700 | 2021-07-14 |
| 31 | 2021-07-05 | 1,804 | 1,000 | 0.00 | 37,215,612 | 10,644 | 5.900 | 2021-06-30 |
| 32 | 2021-06-28 | 804 | -3,000 | 0.00 | 37,215,612 | 5,789 | 7.200 | 2021-06-24 |
| 33 | 2021-06-03 | 3,804 | 3,000 | 0.01 | 37,215,612 | 30,052 | 7.900 | 2021-06-01 |
| 34 | 2021-05-31 | 804 | 800 | 0.00 | 37,215,612 | 6,754 | 8.400 | 2021-05-27 |
| 35 | 2021-05-26 | 4 | -4,450 | 0.00 | 37,215,612 | 56 | 14.00 | 2021-05-24 |
| 36 | 2021-05-25 | 4,454 | -550 | 0.01 | 37,215,612 | 39,641 | 8.900 | 2021-05-21 |
| 37 | 2021-05-24 | 5,004 | -104,000 | 0.01 | 37,215,612 | 28,022 | 5.600 | 2021-05-20 |
| 38 | 2021-05-21 | 109,004 | 109,000 | 0.29 | 37,215,612 | 370,614 | 3.400 | 2021-05-18 |
| 39 | 2021-05-03 | 4 | 2 | 0.00 | 37,215,612 | 19 | 4.800 | 2021-04-29 |
| 40 | 2021-04-15 | 2 | -100 | 0.00 | 37,215,612 | 12 | 5.800 | 2021-04-13 |
| 41 | 2018-04-24 | 102 | -50 | 0.00 | 35,225,131 | 8,874 | 87.00 | 2018-04-20 |
| 42 | 2018-01-23 | 152 | 50 | 0.00 | 34,505,044 | 21,432 | 141.0 | 2018-01-19 |
| 43 | 2017-11-28 | 102 | 100 | 0.00 | 34,505,044 | 11,016 | 108.0 | 2017-11-24 |
| 44 | 2017-11-16 | 2 | -300 | 0.00 | 34,505,044 | 230 | 115.0 | 2017-11-14 |
| 45 | 2017-11-14 | 302 | 300 | 0.00 | 34,505,044 | 29,596 | 98.00 | 2017-11-10 |
| 46 | 2016-11-01 | 2 | -100 | 0.00 | 32,557,196 | 488 | 244.0 | 2016-10-28 |
| 47 | 2016-05-04 | 102 | -100 | 0.00 | 32,557,196 | 30,600 | 300.0 | 2016-04-29 |
| 48 | 2016-04-20 | 202 | -100 | 0.00 | 7,557,196 | 60,600 | 300.0 | 2016-04-18 |
| 49 | 2016-04-05 | 302 | -25 | 0.00 | 7,557,196 | 75,500 | 250.0 | 2016-03-31 |
| 50 | 2015-09-30 | 327 | 25 | 0.00 | 7,557,196 | 74,883 | 229.0 | 2015-09-25 |
| 51 | 2015-07-16 | 302 | -50 | 0.00 | 7,412,196 | 107,210 | 355.0 | 2015-07-14 |
| 52 | 2015-07-13 | 352 | 50 | 0.00 | 7,412,196 | 88,000 | 250.0 | 2015-07-09 |
| 53 | 2015-06-17 | 302 | -100 | 0.00 | 7,391,696 | 44,092 | 146.0 | 2015-06-15 |
| 54 | 2015-05-22 | 402 | 200 | 0.01 | 7,391,696 | 51,858 | 129.0 | 2015-05-20 |
| 55 | 2015-05-21 | 202 | 100 | 0.00 | 7,391,696 | 26,058 | 129.0 | 2015-05-19 |
| 56 | 2015-05-19 | 102 | 100 | 0.00 | 7,391,696 | 12,750 | 125.0 | 2015-05-15 |
| 57 | 2015-04-28 | 2 | -175 | 0.00 | 7,391,696 | 250 | 125.0 | 2015-04-24 |
| 58 | 2015-04-21 | 177 | -25 | 0.00 | 7,391,696 | 20,001 | 113.0 | 2015-04-17 |
| 59 | 2015-04-16 | 202 | 200 | 0.00 | 7,391,696 | 20,806 | 103.0 | 2015-04-14 |
| 60 | 2014-02-14 | 2 | -12 | 0.00 | 4,298,681 | 322 | 161.0 | 2014-02-12 |
| 61 | 2013-12-27 | 14 | 12 | 0.00 | 4,298,681 | 1,750 | 125.0 | 2013-12-20 |
| 62 | 2011-05-06 | 2 | -50 | 0.00 | 2,955,681 | 454 | 227.0 | 2011-05-04 |
| 63 | 2010-11-08 | 52 | -50 | 0.00 | 2,894,681 | 8,060 | 155.0 | 2010-11-04 |
| 64 | 2010-03-30 | 102 | 50 | 0.00 | 2,867,681 | 19,482 | 191.0 | 2010-03-26 |
| 65 | 2010-03-29 | 52 | 50 | 0.00 | 2,867,681 | 10,036 | 193.0 | 2010-03-25 |
| 66 | 2009-12-08 | 2 | -120 | 0.00 | 2,867,681 | 426 | 213.0 | 2009-12-04 |
| 67 | 2009-11-18 | 122 | -150 | 0.00 | 2,813,181 | 27,938 | 229.0 | 2009-11-16 |
| 68 | 2009-11-04 | 272 | -50 | 0.01 | 2,813,181 | 54,672 | 201.0 | 2009-11-02 |
| 69 | 2009-10-28 | 322 | 50 | 0.01 | 2,813,181 | 67,620 | 210.0 | 2009-10-23 |
| 70 | 2009-10-21 | 272 | 242 | 0.01 | 2,813,181 | 74,800 | 275.0 | 2009-10-19 |
| 71 | 2009-10-20 | 30 | -20 | 0.01 | 562,636 | 7,800 | 260.0 | 2009-10-16 |
| 72 | 2009-10-14 | 50 | -10 | 0.01 | 562,636 | 15,500 | 310.0 | 2009-10-12 |
| 73 | 2009-10-12 | 60 | -242 | 0.01 | 562,636 | 12,000 | 200.0 | 2009-10-08 |
| 74 | 2009-10-07 | 302 | -200 | 0.01 | 2,813,181 | 60,400 | 200.0 | 2009-10-05 |
| 75 | 2009-10-05 | 502 | 50 | 0.02 | 2,789,681 | 90,360 | 180.0 | 2009-09-30 |
| 76 | 2009-10-02 | 452 | 50 | 0.02 | 2,789,681 | 80,456 | 178.0 | 2009-09-29 |
| 77 | 2009-09-30 | 402 | 200 | 0.01 | 2,789,681 | 77,988 | 194.0 | 2009-09-28 |
| 78 | 2009-09-29 | 202 | -150 | 0.01 | 2,728,081 | 41,612 | 206.0 | 2009-09-25 |
| 79 | 2009-09-28 | 352 | 150 | 0.01 | 2,728,081 | 70,400 | 200.0 | 2009-09-24 |
| 80 | 2009-09-24 | 202 | 200 | 0.01 | 2,728,081 | 39,996 | 198.0 | 2009-09-22 |
| 81 | 2008-09-11 | 2 | -7 | 0.00 | 2,671,931 | 166 | 83.00 | 2008-09-09 |
| 82 | 2007-07-16 | 9 | -550 | 0.00 | 2,568,431 | 2,880 | 320.0 | 2007-07-12 |
| 83 | 2007-07-13 | 559 | -400 | 0.02 | 2,568,431 | 158,756 | 284.0 | 2007-07-11 |
| 84 | 2007-07-10 | 959 | -1,600 | 0.04 | 2,568,431 | 264,684 | 276.0 | 2007-07-06 |
| 85 | 2007-07-09 | 2,559 | -50 | 0.10 | 2,568,431 | 706,284 | 276.0 | 2007-07-05 |
| 86 | 2007-07-05 | 2,609 | -100 | 0.10 | 2,568,431 | 553,108 | 212.0 | 2007-07-03 |
| 87 | 2007-07-04 | 2,709 | -50 | 0.11 | 2,568,431 | 520,128 | 192.0 | 2007-06-29 |
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