China Baoli Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-03 0.395 2026-01-30
4 2025-04-07 9 -562 0.00 107,190,769 4 0.425 2025-04-02
5 2021-10-07 571 187 0.00 37,215,612 2,427 4.250 2021-10-05
6 2021-06-28 384 -1,000 0.00 37,215,612 2,765 7.200 2021-06-24
7 2021-05-27 1,384 500 0.00 37,215,612 11,764 8.500 2021-05-25
8 2021-05-26 884 -500 0.00 37,215,612 12,376 14.00 2021-05-24
9 2019-06-27 1,384 1,000 0.00 37,215,612 8,996 6.500 2019-06-25
10 2016-04-06 384 -100 0.01 7,557,196 101,760 265.0 2016-04-01
11 2016-02-03 484 -200 0.01 7,557,196 123,420 255.0 2016-02-01
12 2015-09-02 684 300 0.01 7,556,196 201,780 295.0 2015-08-31
13 2015-07-16 384 -100 0.01 7,412,196 136,320 355.0 2015-07-14
14 2015-07-15 484 100 0.01 7,412,196 181,500 375.0 2015-07-13
15 2015-07-03 384 -100 0.01 7,412,196 145,920 380.0 2015-06-30
16 2015-06-30 484 100 0.01 7,409,196 181,500 375.0 2015-06-26
17 2014-09-11 384 127 0.01 6,596,522 51,456 134.0 2014-09-08
18 2011-09-26 257 -200 0.01 3,223,181 44,461 173.0 2011-09-22
19 2011-08-22 457 200 0.01 3,223,181 92,314 202.0 2011-08-18
20 2009-10-21 257 206 0.01 2,813,181 70,675 275.0 2009-10-19
21 2009-10-12 51 -206 0.01 562,636 10,200 200.0 2009-10-08
22 2009-10-02 257 -1,000 0.01 2,789,681 45,746 178.0 2009-09-29
23 2009-09-29 1,257 500 0.05 2,728,081 258,942 206.0 2009-09-25
24 2009-09-28 757 500 0.03 2,728,081 151,400 200.0 2009-09-24
25 2007-07-12 257 -250 0.01 2,568,431 71,960 280.0 2007-07-10
26 2007-07-10 507 -150 0.02 2,568,431 139,932 276.0 2007-07-06
27 2007-07-09 657 400 0.03 2,568,431 181,332 276.0 2007-07-05

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