China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-02-04 | 0.385 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.395 | 2026-01-30 | |||||
| 3 | 2026-01-05 | 4,661,450 | 300,000 | 1.60 | 291,052,723 | 1,701,429 | 0.365 | 2025-12-30 |
| 4 | 2025-12-22 | 4,361,450 | 130,000 | 1.50 | 291,052,723 | 1,635,544 | 0.375 | 2025-12-18 |
| 5 | 2025-12-19 | 4,231,450 | 70,000 | 1.45 | 291,052,723 | 1,586,794 | 0.375 | 2025-12-17 |
| 6 | 2025-12-18 | 4,161,450 | -10,000 | 1.43 | 291,052,723 | 1,498,122 | 0.360 | 2025-12-16 |
| 7 | 2025-11-28 | 4,171,450 | 160,000 | 1.43 | 291,052,723 | 1,501,722 | 0.360 | 2025-11-26 |
| 8 | 2025-11-24 | 4,011,450 | 90,000 | 1.38 | 291,052,723 | 1,504,294 | 0.375 | 2025-11-20 |
| 9 | 2025-11-18 | 3,921,450 | 2,800,000 | 1.35 | 291,052,723 | 1,490,151 | 0.380 | 2025-11-14 |
| 10 | 2025-11-07 | 1,121,450 | 70,000 | 0.39 | 291,052,723 | 431,758 | 0.385 | 2025-11-05 |
| 11 | 2025-11-05 | 1,051,450 | 10,000 | 0.36 | 291,052,723 | 415,323 | 0.395 | 2025-11-03 |
| 12 | 2025-10-14 | 1,041,450 | 60,000 | 0.36 | 291,052,723 | 421,787 | 0.405 | 2025-10-10 |
| 13 | 2025-10-13 | 981,450 | 30,000 | 0.34 | 291,052,723 | 387,673 | 0.395 | 2025-10-09 |
| 14 | 2025-10-06 | 951,450 | 100,000 | 0.33 | 291,052,723 | 385,337 | 0.405 | 2025-10-02 |
| 15 | 2025-10-02 | 851,450 | 45,000 | 0.29 | 291,052,723 | 340,580 | 0.400 | 2025-09-29 |
| 16 | 2025-09-24 | 806,450 | 85,000 | 0.28 | 291,052,723 | 326,612 | 0.405 | 2025-09-22 |
| 17 | 2025-09-22 | 721,450 | 280,000 | 0.25 | 291,052,723 | 288,580 | 0.400 | 2025-09-18 |
| 18 | 2025-09-18 | 441,450 | 20,000 | 0.15 | 291,052,723 | 183,202 | 0.415 | 2025-09-16 |
| 19 | 2025-09-16 | 421,450 | 20,000 | 0.14 | 291,052,723 | 179,116 | 0.425 | 2025-09-12 |
| 20 | 2025-09-11 | 401,450 | 45,000 | 0.14 | 291,052,723 | 170,616 | 0.425 | 2025-09-09 |
| 21 | 2025-09-10 | 356,450 | 20,000 | 0.12 | 291,052,723 | 147,927 | 0.415 | 2025-09-08 |
| 22 | 2025-09-01 | 336,450 | 10,000 | 0.12 | 291,052,723 | 139,627 | 0.415 | 2025-08-28 |
| 23 | 2025-08-26 | 326,450 | 45,000 | 0.11 | 291,052,723 | 142,006 | 0.435 | 2025-08-22 |
| 24 | 2025-08-22 | 281,450 | 5,000 | 0.10 | 291,052,723 | 123,838 | 0.440 | 2025-08-20 |
| 25 | 2025-08-20 | 276,450 | -5,000 | 0.09 | 291,052,723 | 121,638 | 0.440 | 2025-08-18 |
| 26 | 2025-08-18 | 281,450 | 50,000 | 0.10 | 291,052,723 | 122,431 | 0.435 | 2025-08-14 |
| 27 | 2025-08-14 | 231,450 | 130,000 | 0.08 | 291,052,723 | 97,209 | 0.420 | 2025-08-12 |
| 28 | 2025-08-13 | 101,450 | 50,000 | 0.03 | 291,052,723 | 43,116 | 0.425 | 2025-08-11 |
| 29 | 2025-08-12 | 51,450 | 30,000 | 0.02 | 291,052,723 | 21,866 | 0.425 | 2025-08-08 |
| 30 | 2025-05-08 | 21,450 | -370,000 | 0.02 | 107,190,769 | 8,580 | 0.400 | 2025-05-06 |
| 31 | 2025-05-06 | 391,450 | 370,000 | 0.37 | 107,190,769 | 164,409 | 0.420 | 2025-04-30 |
| 32 | 2024-11-14 | 21,450 | -5,000 | 0.02 | 107,190,769 | 9,653 | 0.450 | 2024-11-12 |
| 33 | 2024-11-04 | 26,450 | -65,000 | 0.02 | 107,190,769 | 11,770 | 0.445 | 2024-10-31 |
| 34 | 2024-10-21 | 91,450 | 20,000 | 0.09 | 107,190,769 | 42,982 | 0.470 | 2024-10-17 |
| 35 | 2024-10-14 | 71,450 | 15,000 | 0.07 | 97,434,673 | 33,939 | 0.475 | 2024-10-09 |
| 36 | 2024-10-10 | 56,450 | 35,000 | 0.06 | 97,434,673 | 31,612 | 0.560 | 2024-10-08 |
| 37 | 2024-10-09 | 21,450 | -4,000 | 0.02 | 97,434,673 | 12,441 | 0.580 | 2024-10-07 |
| 38 | 2024-09-27 | 25,450 | -130,000 | 0.03 | 97,434,673 | 7,253 | 0.285 | 2024-09-25 |
| 39 | 2024-06-20 | 155,450 | 20,000 | 0.19 | 84,016,673 | 180,322 | 1.160 | 2024-06-18 |
| 40 | 2024-06-19 | 135,450 | 110,000 | 0.16 | 84,016,673 | 150,350 | 1.110 | 2024-06-17 |
| 41 | 2023-02-27 | 25,450 | -1,000 | 0.04 | 72,588,102 | 23,923 | 0.940 | 2023-02-23 |
| 42 | 2023-02-16 | 26,450 | 1,000 | 0.04 | 72,588,102 | 28,302 | 1.070 | 2023-02-14 |
| 43 | 2023-02-14 | 25,450 | -1,000 | 0.04 | 72,588,102 | 25,196 | 0.990 | 2023-02-10 |
| 44 | 2023-02-13 | 26,450 | 1,000 | 0.04 | 72,588,102 | 29,360 | 1.110 | 2023-02-09 |
| 45 | 2023-01-09 | 25,450 | -500 | 0.04 | 72,588,102 | 22,905 | 0.900 | 2023-01-05 |
| 46 | 2022-11-18 | 25,950 | 5,500 | 0.04 | 72,588,102 | 26,729 | 1.030 | 2022-11-16 |
| 47 | 2022-06-28 | 20,450 | 4,000 | 0.03 | 58,823,418 | 56,238 | 2.750 | 2022-06-24 |
| 48 | 2022-01-21 | 16,450 | -2,000 | 0.03 | 55,823,418 | 54,285 | 3.300 | 2022-01-19 |
| 49 | 2022-01-20 | 18,450 | 2,000 | 0.03 | 55,823,418 | 64,575 | 3.500 | 2022-01-18 |
| 50 | 2021-10-20 | 16,450 | 15,000 | 0.03 | 55,823,418 | 70,735 | 4.300 | 2021-10-18 |
| 51 | 2021-09-08 | 1,450 | -1,400 | 0.00 | 37,215,612 | 4,495 | 3.100 | 2021-09-06 |
| 52 | 2021-09-06 | 2,850 | -2,800 | 0.01 | 37,215,612 | 9,263 | 3.250 | 2021-09-02 |
| 53 | 2021-09-03 | 5,650 | 2,800 | 0.02 | 37,215,612 | 18,645 | 3.300 | 2021-09-01 |
| 54 | 2021-07-12 | 2,850 | -2,000 | 0.01 | 37,215,612 | 15,960 | 5.600 | 2021-07-08 |
| 55 | 2021-07-05 | 4,850 | 2,000 | 0.01 | 37,215,612 | 28,615 | 5.900 | 2021-06-30 |
| 56 | 2021-06-29 | 2,850 | -8,350 | 0.01 | 37,215,612 | 19,665 | 6.900 | 2021-06-25 |
| 57 | 2021-06-28 | 11,200 | 5,350 | 0.03 | 37,215,612 | 80,640 | 7.200 | 2021-06-24 |
| 58 | 2021-06-21 | 5,850 | 3,000 | 0.02 | 37,215,612 | 35,685 | 6.100 | 2021-06-17 |
| 59 | 2021-06-03 | 2,850 | 1,400 | 0.01 | 37,215,612 | 22,515 | 7.900 | 2021-06-01 |
| 60 | 2021-06-01 | 1,450 | -5,300 | 0.00 | 37,215,612 | 10,150 | 7.000 | 2021-05-28 |
| 61 | 2021-05-31 | 6,750 | 4,100 | 0.02 | 37,215,612 | 56,700 | 8.400 | 2021-05-27 |
| 62 | 2021-05-28 | 2,650 | -4,150 | 0.01 | 37,215,612 | 19,610 | 7.400 | 2021-05-26 |
| 63 | 2021-05-27 | 6,800 | 5,350 | 0.02 | 37,215,612 | 57,800 | 8.500 | 2021-05-25 |
| 64 | 2021-05-26 | 1,450 | -1,200 | 0.00 | 37,215,612 | 20,300 | 14.00 | 2021-05-24 |
| 65 | 2021-05-25 | 2,650 | -500 | 0.01 | 37,215,612 | 23,585 | 8.900 | 2021-05-21 |
| 66 | 2021-05-21 | 3,150 | 1,700 | 0.01 | 37,215,612 | 10,710 | 3.400 | 2021-05-18 |
| 67 | 2020-05-05 | 1,450 | 600 | 0.00 | 37,215,612 | 14,355 | 9.900 | 2020-04-29 |
| 68 | 2016-06-06 | 850 | -825 | 0.00 | 32,557,196 | 259,250 | 305.0 | 2016-06-02 |
| 69 | 2016-06-02 | 1,675 | 275 | 0.01 | 32,557,196 | 519,250 | 310.0 | 2016-05-31 |
| 70 | 2016-06-01 | 1,400 | 375 | 0.00 | 32,557,196 | 399,000 | 285.0 | 2016-05-30 |
| 71 | 2016-05-31 | 1,025 | 175 | 0.00 | 32,557,196 | 302,375 | 295.0 | 2016-05-27 |
| 72 | 2016-04-07 | 850 | -100 | 0.01 | 7,557,196 | 246,500 | 290.0 | 2016-04-05 |
| 73 | 2016-01-06 | 950 | -50 | 0.01 | 7,557,196 | 228,000 | 240.0 | 2016-01-04 |
| 74 | 2015-12-07 | 1,000 | 850 | 0.01 | 7,557,196 | 214,000 | 214.0 | 2015-12-03 |
| 75 | 2015-08-10 | 150 | -50 | 0.00 | 7,555,196 | 55,500 | 370.0 | 2015-08-06 |
| 76 | 2015-08-05 | 200 | 200 | 0.00 | 7,555,196 | 76,000 | 380.0 | 2015-08-03 |
| 77 | 2015-07-31 | 0 | -200 | 0.00 | 7,555,196 | 0 | 405.0 | 2015-07-29 |
| 78 | 2015-07-27 | 200 | -200 | 0.00 | 7,555,196 | 76,000 | 380.0 | 2015-07-23 |
| 79 | 2015-07-22 | 400 | 400 | 0.01 | 7,555,196 | 144,000 | 360.0 | 2015-07-20 |
| 80 | 2015-07-06 | 0 | -125 | 0.00 | 7,412,196 | 0 | 470.0 | 2015-07-02 |
| 81 | 2015-06-30 | 125 | -675 | 0.00 | 7,409,196 | 46,875 | 375.0 | 2015-06-26 |
| 82 | 2015-06-29 | 800 | -3,200 | 0.01 | 7,409,196 | 204,000 | 255.0 | 2015-06-25 |
| 83 | 2015-06-26 | 4,000 | 4,000 | 0.05 | 7,409,196 | 1,000,000 | 250.0 | 2015-06-24 |
| 84 | 2015-06-11 | 0 | -500 | 0.00 | 7,391,696 | 0 | 148.0 | 2015-06-09 |
| 85 | 2015-06-09 | 500 | 500 | 0.01 | 7,391,696 | 77,000 | 154.0 | 2015-06-05 |
| 86 | 2015-05-08 | 0 | -125 | 0.00 | 7,391,696 | 0 | 138.0 | 2015-05-06 |
| 87 | 2015-05-07 | 125 | 125 | 0.00 | 7,391,696 | 16,875 | 135.0 | 2015-05-05 |
| 88 | 2011-05-17 | 0 | -200 | 0.00 | 3,124,181 | 0 | 275.0 | 2011-05-13 |
| 89 | 2011-05-13 | 200 | 200 | 0.01 | 3,112,681 | 64,000 | 320.0 | 2011-05-11 |
| 90 | 2010-12-14 | 0 | -5 | 0.00 | 2,894,681 | 0 | 127.0 | 2010-12-10 |
| 91 | 2010-12-09 | 5 | 5 | 0.00 | 2,894,681 | 650 | 130.0 | 2010-12-07 |
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