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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2022-03-24 5 -8,000 0.00 58,823,418 15 2.950 2022-03-22
4 2021-09-29 8,005 -6,000 0.02 37,215,612 36,823 4.600 2021-09-27
5 2021-06-28 14,005 -4,000 0.04 37,215,612 100,836 7.200 2021-06-24
6 2021-06-15 18,005 9,000 0.05 37,215,612 126,035 7.000 2021-06-10
7 2021-06-10 9,005 -6,000 0.02 37,215,612 69,339 7.700 2021-06-08
8 2021-06-07 15,005 3,000 0.04 37,215,612 103,535 6.900 2021-06-03
9 2021-06-04 12,005 7,000 0.03 37,215,612 86,436 7.200 2021-06-02
10 2021-06-03 5,005 -10,000 0.01 37,215,612 39,540 7.900 2021-06-01
11 2021-06-02 15,005 4,000 0.04 37,215,612 88,530 5.900 2021-05-31
12 2021-06-01 11,005 3,000 0.03 37,215,612 77,035 7.000 2021-05-28
13 2021-05-31 8,005 -4,000 0.02 37,215,612 67,242 8.400 2021-05-27
14 2021-05-28 12,005 5,000 0.03 37,215,612 88,837 7.400 2021-05-26
15 2021-05-27 7,005 7,000 0.02 37,215,612 59,543 8.500 2021-05-25
16 2018-04-13 5 -375 0.00 35,225,131 555 111.0 2018-04-11
17 2018-03-09 380 375 0.00 34,505,044 52,440 138.0 2018-03-07
18 2018-01-30 5 -300 0.00 34,505,044 700 140.0 2018-01-26
19 2018-01-29 305 -200 0.00 34,505,044 42,395 139.0 2018-01-25
20 2017-11-28 505 500 0.00 34,505,044 54,540 108.0 2017-11-24
21 2016-08-19 5 -450 0.00 32,557,196 850 170.0 2016-08-17
22 2016-08-01 455 150 0.00 32,557,196 85,540 188.0 2016-07-28
23 2016-07-28 305 100 0.00 32,557,196 62,220 204.0 2016-07-26
24 2016-06-21 205 100 0.00 32,557,196 50,020 244.0 2016-06-17
25 2016-06-14 105 100 0.00 32,557,196 29,400 280.0 2016-06-10
26 2016-05-04 5 -100 0.00 32,557,196 1,500 300.0 2016-04-29
27 2016-04-25 105 100 0.00 7,557,196 28,350 270.0 2016-04-21
28 2015-08-06 5 -125 0.00 7,555,196 1,825 365.0 2015-08-04
29 2015-07-30 130 75 0.00 7,555,196 49,400 380.0 2015-07-28
30 2015-07-02 55 50 0.00 7,412,196 19,525 355.0 2015-06-29
31 2015-06-16 5 -2,000 0.00 7,391,696 750 150.0 2015-06-12
32 2015-06-15 2,005 2,000 0.03 7,391,696 318,795 159.0 2015-06-11
33 2013-07-31 5 -25 0.00 3,798,681 510 102.0 2013-07-29
34 2011-08-18 30 -225 0.00 3,223,181 5,700 190.0 2011-08-16
35 2011-06-07 255 -125 0.01 3,180,181 71,400 280.0 2011-06-02
36 2011-05-24 380 300 0.01 3,124,181 112,100 295.0 2011-05-20
37 2011-05-12 80 75 0.00 3,034,681 23,200 290.0 2011-05-09
38 2009-11-27 5 -50 0.00 2,813,181 1,035 207.0 2009-11-25
39 2009-11-20 55 50 0.00 2,813,181 12,100 220.0 2009-11-18
40 2009-10-21 5 4 0.00 2,813,181 1,375 275.0 2009-10-19
41 2009-10-12 1 -4 0.00 562,636 200 200.0 2009-10-08
42 2008-04-25 5 -200 0.00 2,671,931 730 146.0 2008-04-23
43 2008-03-20 205 -50 0.01 2,671,931 27,880 136.0 2008-03-18
44 2007-11-23 255 100 0.01 2,568,431 67,320 264.0 2007-11-21
45 2007-11-14 155 25 0.01 2,568,431 44,020 284.0 2007-11-12
46 2007-11-13 130 125 0.01 2,568,431 38,220 294.0 2007-11-09

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