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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-07-18 10,000 8,000 0.00 291,052,723 3,800 0.380 2025-07-16
5 2022-01-24 2,000 -6,000 0.00 55,823,418 6,500 3.250 2022-01-20
6 2022-01-20 8,000 6,000 0.01 55,823,418 28,000 3.500 2022-01-18
7 2021-10-07 2,000 1,000 0.01 37,215,612 8,500 4.250 2021-10-05
8 2021-09-28 1,000 -1,000 0.00 37,215,612 5,100 5.100 2021-09-24
9 2021-06-29 2,000 1,000 0.01 37,215,612 13,800 6.900 2021-06-25
10 2021-06-28 1,000 -2,000 0.00 37,215,612 7,200 7.200 2021-06-24
11 2021-06-25 3,000 1,000 0.01 37,215,612 16,500 5.500 2021-06-23
12 2021-06-18 2,000 500 0.01 37,215,612 12,600 6.300 2021-06-16
13 2021-06-16 1,500 1,000 0.00 37,215,612 10,500 7.000 2021-06-11
14 2021-06-10 500 -1,000 0.00 37,215,612 3,850 7.700 2021-06-08
15 2021-06-07 1,500 1,000 0.00 37,215,612 10,350 6.900 2021-06-03
16 2021-06-03 500 -1,000 0.00 37,215,612 3,950 7.900 2021-06-01
17 2021-06-01 1,500 1,000 0.00 37,215,612 10,500 7.000 2021-05-28
18 2021-05-31 500 -500 0.00 37,215,612 4,200 8.400 2021-05-27
19 2021-05-28 1,000 500 0.00 37,215,612 7,400 7.400 2021-05-26
20 2021-05-27 500 500 0.00 37,215,612 4,250 8.500 2021-05-25
21 2017-11-10 0 -100 0.00 34,505,044 0 132.0 2017-11-08
22 2015-07-02 100 -900 0.00 7,412,196 35,500 355.0 2015-06-29
23 2015-06-30 1,000 1,000 0.01 7,409,196 375,000 375.0 2015-06-26
24 2009-09-29 0 -500 0.00 2,728,081 0 206.0 2009-09-25
25 2009-09-28 500 500 0.02 2,728,081 100,000 200.0 2009-09-24

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