China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-12-15 | 587,190 | 55,000 | 0.20 | 291,052,723 | 196,709 | 0.335 | 2025-12-11 |
| 4 | 2025-12-10 | 532,190 | 10,000 | 0.18 | 291,052,723 | 199,571 | 0.375 | 2025-12-08 |
| 5 | 2025-11-03 | 522,190 | 20,000 | 0.18 | 291,052,723 | 208,876 | 0.400 | 2025-10-30 |
| 6 | 2025-09-24 | 502,190 | 25,000 | 0.17 | 291,052,723 | 203,387 | 0.405 | 2025-09-22 |
| 7 | 2025-09-18 | 477,190 | 50,000 | 0.16 | 291,052,723 | 198,034 | 0.415 | 2025-09-16 |
| 8 | 2025-08-11 | 427,190 | -20,000 | 0.15 | 291,052,723 | 170,876 | 0.400 | 2025-08-07 |
| 9 | 2025-08-06 | 447,190 | 5,000 | 0.15 | 291,052,723 | 183,348 | 0.410 | 2025-08-04 |
| 10 | 2025-08-05 | 442,190 | 10,000 | 0.15 | 291,052,723 | 181,298 | 0.410 | 2025-08-01 |
| 11 | 2025-08-04 | 432,190 | 30,000 | 0.15 | 291,052,723 | 179,359 | 0.415 | 2025-07-31 |
| 12 | 2025-08-01 | 402,190 | 105,000 | 0.14 | 291,052,723 | 164,898 | 0.410 | 2025-07-30 |
| 13 | 2025-07-31 | 297,190 | 65,000 | 0.10 | 291,052,723 | 130,764 | 0.440 | 2025-07-29 |
| 14 | 2025-07-30 | 232,190 | 80,000 | 0.08 | 291,052,723 | 107,968 | 0.465 | 2025-07-28 |
| 15 | 2025-07-23 | 152,190 | 30,000 | 0.05 | 291,052,723 | 60,876 | 0.400 | 2025-07-21 |
| 16 | 2025-07-18 | 122,190 | 2,190 | 0.04 | 291,052,723 | 46,432 | 0.380 | 2025-07-16 |
| 17 | 2025-07-17 | 120,000 | -20,000 | 0.11 | 107,190,769 | 46,200 | 0.385 | 2025-07-15 |
| 18 | 2025-05-23 | 140,000 | -5,000 | 0.13 | 107,190,769 | 54,600 | 0.390 | 2025-05-21 |
| 19 | 2025-05-21 | 145,000 | 5,000 | 0.14 | 107,190,769 | 55,100 | 0.380 | 2025-05-19 |
| 20 | 2025-05-16 | 140,000 | -10,000 | 0.13 | 107,190,769 | 55,300 | 0.395 | 2025-05-14 |
| 21 | 2025-05-15 | 150,000 | 10,000 | 0.14 | 107,190,769 | 60,000 | 0.400 | 2025-05-13 |
| 22 | 2025-05-09 | 140,000 | 20,000 | 0.13 | 107,190,769 | 56,700 | 0.405 | 2025-05-07 |
| 23 | 2025-05-08 | 120,000 | 50,000 | 0.11 | 107,190,769 | 48,000 | 0.400 | 2025-05-06 |
| 24 | 2025-04-24 | 70,000 | 40,000 | 0.07 | 107,190,769 | 28,700 | 0.410 | 2025-04-22 |
| 25 | 2025-04-11 | 30,000 | 30,000 | 0.03 | 107,190,769 | 12,450 | 0.415 | 2025-04-09 |
| 26 | 2025-02-10 | 0 | -5,000 | 0.00 | 107,190,769 | 0 | 0.370 | 2025-02-06 |
| 27 | 2025-02-06 | 5,000 | 5,000 | 0.00 | 107,190,769 | 1,850 | 0.370 | 2025-02-04 |
| 28 | 2024-12-27 | 0 | -145,000 | 0.00 | 107,190,769 | 0 | 0.440 | 2024-12-20 |
| 29 | 2024-12-09 | 145,000 | -30,000 | 0.14 | 107,190,769 | 68,150 | 0.470 | 2024-12-05 |
| 30 | 2024-12-06 | 175,000 | 5,000 | 0.16 | 107,190,769 | 74,375 | 0.425 | 2024-12-04 |
| 31 | 2024-12-04 | 170,000 | 5,000 | 0.16 | 107,190,769 | 73,100 | 0.430 | 2024-12-02 |
| 32 | 2024-11-28 | 165,000 | 20,000 | 0.15 | 107,190,769 | 70,125 | 0.425 | 2024-11-26 |
| 33 | 2024-11-25 | 145,000 | -5,000 | 0.14 | 107,190,769 | 62,350 | 0.430 | 2024-11-21 |
| 34 | 2024-11-22 | 150,000 | 5,000 | 0.14 | 107,190,769 | 87,000 | 0.580 | 2024-11-20 |
| 35 | 2024-09-27 | 145,000 | -5,000 | 0.15 | 97,434,673 | 41,325 | 0.285 | 2024-09-25 |
| 36 | 2024-09-26 | 150,000 | 5,000 | 0.15 | 97,434,673 | 40,500 | 0.270 | 2024-09-24 |
| 37 | 2024-09-16 | 145,000 | -20,000 | 0.15 | 97,434,673 | 54,375 | 0.375 | 2024-09-12 |
| 38 | 2024-09-11 | 165,000 | 20,000 | 0.17 | 97,434,673 | 72,600 | 0.440 | 2024-09-09 |
| 39 | 2024-09-10 | 145,000 | -25,000 | 0.15 | 97,434,673 | 70,325 | 0.485 | 2024-09-05 |
| 40 | 2024-09-09 | 170,000 | 15,000 | 0.17 | 97,434,673 | 86,700 | 0.510 | 2024-09-04 |
| 41 | 2024-08-27 | 155,000 | -10,000 | 0.16 | 97,434,673 | 86,800 | 0.560 | 2024-08-23 |
| 42 | 2024-08-26 | 165,000 | -10,000 | 0.17 | 97,434,673 | 95,700 | 0.580 | 2024-08-22 |
| 43 | 2024-08-23 | 175,000 | -105,000 | 0.18 | 97,434,673 | 108,500 | 0.620 | 2024-08-21 |
| 44 | 2024-08-22 | 280,000 | -20,000 | 0.29 | 97,434,673 | 193,200 | 0.690 | 2024-08-20 |
| 45 | 2024-08-21 | 300,000 | -25,000 | 0.31 | 97,434,673 | 210,000 | 0.700 | 2024-08-19 |
| 46 | 2024-08-20 | 325,000 | 315,000 | 0.33 | 97,434,673 | 224,250 | 0.690 | 2024-08-16 |
| 47 | 2024-08-08 | 10,000 | -85,000 | 0.01 | 97,434,673 | 6,700 | 0.670 | 2024-08-06 |
| 48 | 2024-07-22 | 95,000 | -30,000 | 0.10 | 97,434,673 | 54,150 | 0.570 | 2024-07-18 |
| 49 | 2024-07-19 | 125,000 | -20,000 | 0.13 | 97,434,673 | 85,000 | 0.680 | 2024-07-17 |
| 50 | 2024-07-16 | 145,000 | -30,000 | 0.15 | 97,434,673 | 123,250 | 0.850 | 2024-07-12 |
| 51 | 2024-07-15 | 175,000 | -20,000 | 0.18 | 97,434,673 | 140,000 | 0.800 | 2024-07-11 |
| 52 | 2024-07-12 | 195,000 | -40,000 | 0.20 | 97,434,673 | 163,800 | 0.840 | 2024-07-10 |
| 53 | 2024-07-11 | 235,000 | -15,000 | 0.24 | 97,434,673 | 216,200 | 0.920 | 2024-07-09 |
| 54 | 2024-07-10 | 250,000 | 55,000 | 0.26 | 97,434,673 | 245,000 | 0.980 | 2024-07-08 |
| 55 | 2024-07-09 | 195,000 | -40,000 | 0.20 | 97,434,673 | 204,750 | 1.050 | 2024-07-05 |
| 56 | 2024-07-08 | 235,000 | 70,000 | 0.24 | 97,434,673 | 253,800 | 1.080 | 2024-07-04 |
| 57 | 2024-07-05 | 165,000 | -20,000 | 0.17 | 97,434,673 | 171,600 | 1.040 | 2024-07-03 |
| 58 | 2024-07-04 | 185,000 | 5,000 | 0.19 | 97,434,673 | 175,750 | 0.950 | 2024-07-02 |
| 59 | 2024-07-03 | 180,000 | 55,000 | 0.18 | 97,434,673 | 180,000 | 1.000 | 2024-06-28 |
| 60 | 2024-07-02 | 125,000 | -20,000 | 0.13 | 97,434,673 | 128,750 | 1.030 | 2024-06-27 |
| 61 | 2024-06-28 | 145,000 | 20,000 | 0.17 | 84,016,673 | 150,800 | 1.040 | 2024-06-26 |
| 62 | 2024-06-27 | 125,000 | -65,000 | 0.15 | 84,016,673 | 130,000 | 1.040 | 2024-06-25 |
| 63 | 2024-06-26 | 190,000 | 105,000 | 0.23 | 84,016,673 | 190,000 | 1.000 | 2024-06-24 |
| 64 | 2024-06-14 | 85,000 | 45,000 | 0.10 | 84,016,673 | 95,200 | 1.120 | 2024-06-12 |
| 65 | 2024-06-13 | 40,000 | 30,000 | 0.05 | 84,016,673 | 49,200 | 1.230 | 2024-06-11 |
| 66 | 2024-06-12 | 10,000 | 10,000 | 0.01 | 84,016,673 | 11,600 | 1.160 | 2024-06-07 |
| 67 | 2024-06-11 | 0 | -65,000 | 0.00 | 84,016,673 | 0 | 1.210 | 2024-06-06 |
| 68 | 2024-06-07 | 65,000 | 5,000 | 0.08 | 84,016,673 | 80,600 | 1.240 | 2024-06-05 |
| 69 | 2024-06-06 | 60,000 | 35,000 | 0.07 | 84,016,673 | 75,000 | 1.250 | 2024-06-04 |
| 70 | 2024-06-03 | 25,000 | 25,000 | 0.03 | 84,016,673 | 31,500 | 1.260 | 2024-05-30 |
| 71 | 2024-04-30 | 0 | -5,000 | 0.00 | 84,016,673 | 0 | 1.380 | 2024-04-26 |
| 72 | 2024-04-25 | 5,000 | 5,000 | 0.01 | 84,016,673 | 7,300 | 1.460 | 2024-04-23 |
| 73 | 2024-04-08 | 0 | -60,000 | 0.00 | 84,016,673 | 0 | 0.630 | 2024-04-03 |
| 74 | 2024-04-05 | 60,000 | -210,000 | 0.07 | 84,016,673 | 38,400 | 0.640 | 2024-04-02 |
| 75 | 2024-04-03 | 270,000 | 270,000 | 0.32 | 84,016,673 | 162,000 | 0.600 | 2024-03-28 |
| 76 | 2024-03-07 | 0 | -10,000 | 0.00 | 84,016,673 | 0 | 0.710 | 2024-03-05 |
| 77 | 2024-03-06 | 10,000 | 10,000 | 0.01 | 84,016,673 | 6,900 | 0.690 | 2024-03-04 |
| 78 | 2024-03-05 | 0 | -25,000 | 0.00 | 84,016,673 | 0 | 0.650 | 2024-03-01 |
| 79 | 2024-03-04 | 25,000 | 25,000 | 0.03 | 84,016,673 | 16,750 | 0.670 | 2024-02-29 |
| 80 | 2023-06-26 | 0 | -1,500 | 0.00 | 72,588,102 | 0 | 0.700 | 2023-06-21 |
| 81 | 2023-03-03 | 1,500 | -2,000 | 0.00 | 72,588,102 | 1,380 | 0.920 | 2023-03-01 |
| 82 | 2023-02-13 | 3,500 | 2,000 | 0.00 | 72,588,102 | 3,885 | 1.110 | 2023-02-09 |
| 83 | 2022-11-21 | 1,500 | -6,500 | 0.00 | 72,588,102 | 1,365 | 0.910 | 2022-11-17 |
| 84 | 2022-11-18 | 8,000 | 6,500 | 0.01 | 72,588,102 | 8,240 | 1.030 | 2022-11-16 |
| 85 | 2022-08-11 | 1,500 | -1,500 | 0.00 | 60,490,085 | 2,580 | 1.720 | 2022-08-09 |
| 86 | 2022-08-10 | 3,000 | 1,500 | 0.00 | 60,490,085 | 5,070 | 1.690 | 2022-08-08 |
| 87 | 2022-06-28 | 1,500 | -2,000 | 0.00 | 58,823,418 | 4,125 | 2.750 | 2022-06-24 |
| 88 | 2022-05-04 | 3,500 | -17,000 | 0.01 | 58,823,418 | 10,150 | 2.900 | 2022-04-29 |
| 89 | 2022-05-03 | 20,500 | 1,000 | 0.03 | 58,823,418 | 61,500 | 3.000 | 2022-04-28 |
| 90 | 2022-04-29 | 19,500 | 1,000 | 0.03 | 58,823,418 | 56,550 | 2.900 | 2022-04-27 |
| 91 | 2022-04-27 | 18,500 | 17,000 | 0.03 | 58,823,418 | 52,725 | 2.850 | 2022-04-25 |
| 92 | 2022-02-04 | 1,500 | -2,000 | 0.00 | 55,823,418 | 5,250 | 3.500 | 2022-01-27 |
| 93 | 2022-01-21 | 3,500 | 2,000 | 0.01 | 55,823,418 | 11,550 | 3.300 | 2022-01-19 |
| 94 | 2021-10-22 | 1,500 | 1,500 | 0.00 | 55,823,418 | 6,000 | 4.000 | 2021-10-20 |
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