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

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Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-01-27 30,000 30,000 0.01 291,052,723 11,700 0.390 2026-01-23
5 2026-01-12 0 -35,000 0.00 291,052,723 0 0.380 2026-01-08
6 2026-01-08 35,000 35,000 0.01 291,052,723 13,300 0.380 2026-01-06
7 2026-01-07 0 -5,000 0.00 291,052,723 0 0.345 2026-01-05
8 2025-12-29 5,000 5,000 0.00 291,052,723 1,850 0.370 2025-12-22
9 2025-08-12 0 -5,000 0.00 291,052,723 0 0.425 2025-08-08
10 2025-08-07 5,000 5,000 0.00 291,052,723 2,050 0.410 2025-08-05
11 2024-05-07 0 -25,000 0.00 84,016,673 0 1.160 2024-05-03
12 2024-05-06 25,000 -10,000 0.03 84,016,673 29,750 1.190 2024-05-02
13 2024-05-03 35,000 35,000 0.04 84,016,673 49,350 1.410 2024-04-30
14 2021-07-21 0 -1,300 0.00 37,215,612 0 4.000 2021-07-19
15 2021-07-19 1,300 1,300 0.00 37,215,612 6,110 4.700 2021-07-15
16 2016-09-20 0 -6,275 0.00 32,557,196 0 290.0 2016-09-15
17 2016-09-06 6,275 6,275 0.02 32,557,196 1,662,875 265.0 2016-09-02

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