China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2022-12-06 | 100 | -10,000 | 0.00 | 72,588,102 | 95 | 0.950 | 2022-12-02 |
| 4 | 2022-11-18 | 10,100 | 10,000 | 0.01 | 72,588,102 | 10,403 | 1.030 | 2022-11-16 |
| 5 | 2022-05-26 | 100 | -6,000 | 0.00 | 58,823,418 | 285 | 2.850 | 2022-05-24 |
| 6 | 2022-05-24 | 6,100 | 6,000 | 0.01 | 58,823,418 | 17,080 | 2.800 | 2022-05-20 |
| 7 | 2022-03-14 | 100 | -3,500 | 0.00 | 58,823,418 | 325 | 3.250 | 2022-03-10 |
| 8 | 2021-10-27 | 3,600 | -5,000 | 0.01 | 55,823,418 | 14,040 | 3.900 | 2021-10-25 |
| 9 | 2021-10-26 | 8,600 | 5,000 | 0.02 | 55,823,418 | 34,400 | 4.000 | 2021-10-22 |
| 10 | 2021-10-11 | 3,600 | -3,000 | 0.01 | 55,823,418 | 17,460 | 4.850 | 2021-10-07 |
| 11 | 2021-09-29 | 6,600 | -1,500 | 0.02 | 37,215,612 | 30,360 | 4.600 | 2021-09-27 |
| 12 | 2021-09-28 | 8,100 | 8,000 | 0.02 | 37,215,612 | 41,310 | 5.100 | 2021-09-24 |
| 13 | 2021-06-09 | 100 | -3,000 | 0.00 | 37,215,612 | 670 | 6.700 | 2021-06-07 |
| 14 | 2021-06-08 | 3,100 | -10,000 | 0.01 | 37,215,612 | 21,390 | 6.900 | 2021-06-04 |
| 15 | 2021-06-04 | 13,100 | 3,000 | 0.04 | 37,215,612 | 94,320 | 7.200 | 2021-06-02 |
| 16 | 2021-06-01 | 10,100 | -10,000 | 0.03 | 37,215,612 | 70,700 | 7.000 | 2021-05-28 |
| 17 | 2021-05-28 | 20,100 | 10,000 | 0.05 | 37,215,612 | 148,740 | 7.400 | 2021-05-26 |
| 18 | 2021-05-27 | 10,100 | 10,000 | 0.03 | 37,215,612 | 85,850 | 8.500 | 2021-05-25 |
| 19 | 2021-05-26 | 100 | -10,000 | 0.00 | 37,215,612 | 1,400 | 14.00 | 2021-05-24 |
| 20 | 2021-05-24 | 10,100 | 10,000 | 0.03 | 37,215,612 | 56,560 | 5.600 | 2021-05-20 |
| 21 | 2016-05-11 | 100 | -10,000 | 0.00 | 32,557,196 | 28,500 | 285.0 | 2016-05-09 |
| 22 | 2016-05-10 | 10,100 | 5,000 | 0.03 | 32,557,196 | 2,878,500 | 285.0 | 2016-05-06 |
| 23 | 2016-05-09 | 5,100 | 5,000 | 0.02 | 32,557,196 | 1,479,000 | 290.0 | 2016-05-05 |
| 24 | 2016-04-07 | 100 | -500 | 0.00 | 7,557,196 | 29,000 | 290.0 | 2016-04-05 |
| 25 | 2016-04-06 | 600 | 500 | 0.01 | 7,557,196 | 159,000 | 265.0 | 2016-04-01 |
| 26 | 2016-02-19 | 100 | -3,250 | 0.00 | 7,557,196 | 22,900 | 229.0 | 2016-02-17 |
| 27 | 2015-08-18 | 3,350 | -100 | 0.04 | 7,555,196 | 1,189,250 | 355.0 | 2015-08-14 |
| 28 | 2015-07-14 | 3,450 | -200 | 0.05 | 7,412,196 | 931,500 | 270.0 | 2015-07-10 |
| 29 | 2015-07-08 | 3,650 | 200 | 0.05 | 7,412,196 | 1,003,750 | 275.0 | 2015-07-06 |
| 30 | 2015-07-02 | 3,450 | -2,000 | 0.05 | 7,412,196 | 1,224,750 | 355.0 | 2015-06-29 |
| 31 | 2015-06-30 | 5,450 | 2,000 | 0.07 | 7,409,196 | 2,043,750 | 375.0 | 2015-06-26 |
| 32 | 2014-07-03 | 3,450 | -2,000 | 0.08 | 4,298,681 | 517,500 | 150.0 | 2014-06-30 |
| 33 | 2014-06-25 | 5,450 | -750 | 0.13 | 4,298,681 | 893,800 | 164.0 | 2014-06-23 |
| 34 | 2014-06-23 | 6,200 | -1,000 | 0.14 | 4,298,681 | 1,029,200 | 166.0 | 2014-06-19 |
| 35 | 2013-08-06 | 7,200 | -2,000 | 0.19 | 3,798,681 | 784,800 | 109.0 | 2013-08-02 |
| 36 | 2013-03-12 | 9,200 | -3,000 | 0.27 | 3,378,681 | 1,104,000 | 120.0 | 2013-03-08 |
| 37 | 2013-03-11 | 12,200 | -6,000 | 0.36 | 3,378,681 | 1,464,000 | 120.0 | 2013-03-07 |
| 38 | 2013-03-04 | 18,200 | -2,000 | 0.54 | 3,378,681 | 2,238,600 | 123.0 | 2013-02-28 |
| 39 | 2013-02-26 | 20,200 | -1,000 | 0.60 | 3,378,681 | 2,444,200 | 121.0 | 2013-02-22 |
| 40 | 2013-02-08 | 21,200 | -2,000 | 0.63 | 3,378,681 | 2,544,000 | 120.0 | 2013-02-06 |
| 41 | 2013-02-07 | 23,200 | -1,000 | 0.69 | 3,378,681 | 2,760,800 | 119.0 | 2013-02-05 |
| 42 | 2013-02-06 | 24,200 | -1,000 | 0.72 | 3,378,681 | 2,855,600 | 118.0 | 2013-02-04 |
| 43 | 2013-01-09 | 25,200 | -2,000 | 0.75 | 3,378,681 | 2,872,800 | 114.0 | 2013-01-07 |
| 44 | 2013-01-08 | 27,200 | -2,000 | 0.81 | 3,378,681 | 3,100,800 | 114.0 | 2013-01-04 |
| 45 | 2012-12-21 | 29,200 | 15,000 | 0.86 | 3,378,681 | 3,358,000 | 115.0 | 2012-12-19 |
| 46 | 2012-12-11 | 14,200 | 14,000 | 0.42 | 3,378,681 | 1,604,600 | 113.0 | 2012-12-07 |
| 47 | 2012-02-08 | 200 | -3,600 | 0.01 | 3,223,681 | 33,400 | 167.0 | 2012-02-06 |
| 48 | 2012-01-20 | 3,800 | 200 | 0.12 | 3,223,681 | 649,800 | 171.0 | 2012-01-18 |
| 49 | 2011-06-03 | 3,600 | -300 | 0.11 | 3,180,181 | 990,000 | 275.0 | 2011-06-01 |
| 50 | 2011-06-01 | 3,900 | -400 | 0.12 | 3,180,181 | 1,033,500 | 265.0 | 2011-05-30 |
| 51 | 2011-05-30 | 4,300 | -100 | 0.14 | 3,124,181 | 1,161,000 | 270.0 | 2011-05-26 |
| 52 | 2011-05-26 | 4,400 | 100 | 0.14 | 3,124,181 | 1,210,000 | 275.0 | 2011-05-24 |
| 53 | 2011-05-25 | 4,300 | 100 | 0.14 | 3,124,181 | 1,204,000 | 280.0 | 2011-05-23 |
| 54 | 2011-05-24 | 4,200 | 100 | 0.13 | 3,124,181 | 1,239,000 | 295.0 | 2011-05-20 |
| 55 | 2011-05-20 | 4,100 | -1,000 | 0.13 | 3,124,181 | 1,271,000 | 310.0 | 2011-05-18 |
| 56 | 2011-05-18 | 5,100 | -200 | 0.16 | 3,124,181 | 1,606,500 | 315.0 | 2011-05-16 |
| 57 | 2011-05-17 | 5,300 | -300 | 0.17 | 3,124,181 | 1,457,500 | 275.0 | 2011-05-13 |
| 58 | 2011-05-13 | 5,600 | 500 | 0.18 | 3,112,681 | 1,792,000 | 320.0 | 2011-05-11 |
| 59 | 2011-05-12 | 5,100 | 1,000 | 0.17 | 3,034,681 | 1,479,000 | 290.0 | 2011-05-09 |
| 60 | 2011-05-11 | 4,100 | 4,100 | 0.14 | 3,034,681 | 1,012,700 | 247.0 | 2011-05-06 |
| 61 | 2009-12-04 | 0 | -100 | 0.00 | 2,867,681 | 0 | 202.0 | 2009-12-02 |
| 62 | 2009-11-20 | 100 | 100 | 0.00 | 2,813,181 | 22,000 | 220.0 | 2009-11-18 |
| 63 | 2009-11-18 | 0 | -75 | 0.00 | 2,813,181 | 0 | 229.0 | 2009-11-16 |
| 64 | 2009-11-17 | 75 | 75 | 0.00 | 2,813,181 | 16,725 | 223.0 | 2009-11-13 |
| 65 | 2009-10-28 | 0 | -100 | 0.00 | 2,813,181 | 0 | 210.0 | 2009-10-23 |
| 66 | 2009-10-27 | 100 | 100 | 0.00 | 2,813,181 | 20,700 | 207.0 | 2009-10-22 |
| 67 | 2009-10-07 | 0 | -150 | 0.00 | 2,813,181 | 0 | 200.0 | 2009-10-05 |
| 68 | 2009-10-02 | 150 | 100 | 0.01 | 2,789,681 | 26,700 | 178.0 | 2009-09-29 |
| 69 | 2009-09-30 | 50 | -100 | 0.00 | 2,789,681 | 9,700 | 194.0 | 2009-09-28 |
| 70 | 2009-09-28 | 150 | -200 | 0.01 | 2,728,081 | 30,000 | 200.0 | 2009-09-24 |
| 71 | 2009-09-24 | 350 | 350 | 0.01 | 2,728,081 | 69,300 | 198.0 | 2009-09-22 |
| 72 | 2009-07-03 | 0 | -500 | 0.00 | 2,728,081 | 0 | 85.00 | 2009-06-30 |
| 73 | 2009-06-15 | 500 | -1,225 | 0.02 | 2,709,531 | 41,000 | 82.00 | 2009-06-11 |
| 74 | 2009-05-25 | 1,725 | 500 | 0.06 | 2,671,931 | 138,000 | 80.00 | 2009-05-21 |
| 75 | 2009-05-21 | 1,225 | -25 | 0.05 | 2,671,931 | 106,575 | 87.00 | 2009-05-19 |
| 76 | 2009-05-19 | 1,250 | -500 | 0.05 | 2,671,931 | 101,250 | 81.00 | 2009-05-15 |
| 77 | 2009-05-08 | 1,750 | 1,750 | 0.07 | 2,671,931 | 122,500 | 70.00 | 2009-05-06 |
| 78 | 2007-07-16 | 0 | -600 | 0.00 | 2,568,431 | 0 | 320.0 | 2007-07-12 |
| 79 | 2007-07-13 | 600 | 600 | 0.02 | 2,568,431 | 170,400 | 284.0 | 2007-07-11 |
| 80 | 2007-06-29 | 0 | -125 | 0.00 | 2,568,431 | 0 | 190.0 | 2007-06-27 |
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