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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2023-06-21 603 -1 0.00 72,588,102 380 0.630 2023-06-19
4 2023-06-20 604 1 0.00 72,588,102 381 0.630 2023-06-16
5 2022-07-12 603 -125 0.00 58,823,418 1,477 2.450 2022-07-08
6 2021-12-20 728 -21,500 0.00 55,823,418 2,111 2.900 2021-12-16
7 2021-12-13 22,228 10,000 0.04 55,823,418 70,018 3.150 2021-12-09
8 2021-12-06 12,228 -12,500 0.02 55,823,418 45,244 3.700 2021-12-02
9 2021-12-01 24,728 12,000 0.04 55,823,418 85,312 3.450 2021-11-29
10 2021-11-30 12,728 -14,000 0.02 55,823,418 45,821 3.600 2021-11-26
11 2021-11-25 26,728 9,000 0.05 55,823,418 96,221 3.600 2021-11-23
12 2021-11-24 17,728 6,000 0.03 55,823,418 64,707 3.650 2021-11-22
13 2021-11-23 11,728 8,000 0.02 55,823,418 43,980 3.750 2021-11-19
14 2021-11-19 3,728 1,000 0.01 55,823,418 13,980 3.750 2021-11-17
15 2021-11-17 2,728 -7,000 0.00 55,823,418 10,230 3.750 2021-11-15
16 2021-11-16 9,728 2,000 0.02 55,823,418 35,507 3.650 2021-11-12
17 2021-11-15 7,728 7,000 0.01 55,823,418 28,980 3.750 2021-11-11
18 2021-11-04 728 -11,500 0.00 55,823,418 2,876 3.950 2021-11-02
19 2021-11-03 12,228 11,500 0.02 55,823,418 45,244 3.700 2021-11-01
20 2021-11-01 728 -30,000 0.00 55,823,418 2,766 3.800 2021-10-28
21 2021-10-26 30,728 8,000 0.06 55,823,418 122,912 4.000 2021-10-22
22 2021-10-20 22,728 10,000 0.04 55,823,418 97,730 4.300 2021-10-18
23 2021-10-19 12,728 12,000 0.02 55,823,418 55,367 4.350 2021-10-15
24 2021-09-02 728 -1 0.00 37,215,612 2,184 3.000 2021-08-31
25 2021-08-19 729 -2,000 0.00 37,215,612 2,479 3.400 2021-08-17
26 2021-07-29 2,729 -7,700 0.01 37,215,612 8,733 3.200 2021-07-27
27 2021-07-28 10,429 -300 0.03 37,215,612 34,416 3.300 2021-07-26
28 2021-07-22 10,729 -8,000 0.03 37,215,612 41,843 3.900 2021-07-20
29 2021-07-20 18,729 4,000 0.05 37,215,612 82,408 4.400 2021-07-16
30 2021-07-19 14,729 12,000 0.04 37,215,612 69,226 4.700 2021-07-15
31 2021-07-16 2,729 -9,000 0.01 37,215,612 15,555 5.700 2021-07-14
32 2021-07-14 11,729 -4,000 0.03 37,215,612 68,028 5.800 2021-07-12
33 2021-07-05 15,729 8,000 0.04 37,215,612 92,801 5.900 2021-06-30
34 2021-07-02 7,729 5,000 0.02 37,215,612 51,011 6.600 2021-06-29
35 2021-06-07 2,729 600 0.01 37,215,612 18,830 6.900 2021-06-03
36 2021-05-31 2,129 1,000 0.01 37,215,612 17,884 8.400 2021-05-27
37 2021-05-27 1,129 1,000 0.00 37,215,612 9,597 8.500 2021-05-25
38 2021-05-21 129 -9,000 0.00 37,215,612 439 3.400 2021-05-18
39 2021-05-18 9,129 6,000 0.02 37,215,612 19,171 2.100 2021-05-14
40 2021-05-14 3,129 3,000 0.01 37,215,612 8,135 2.600 2021-05-12
41 2019-07-03 129 -1,000 0.00 37,215,612 1,277 9.900 2019-06-28
42 2019-06-28 1,129 -2,700 0.00 37,215,612 11,177 9.900 2019-06-26
43 2019-06-27 3,829 3,700 0.01 37,215,612 24,889 6.500 2019-06-25
44 2018-11-27 129 -1,000 0.00 36,382,279 3,225 25.00 2018-11-23
45 2018-11-19 1,129 1,000 0.00 36,382,279 28,790 25.50 2018-11-15
46 2018-06-01 129 -500 0.00 35,225,131 8,385 65.00 2018-05-30
47 2018-05-24 629 500 0.00 35,225,131 50,320 80.00 2018-05-21
48 2018-02-06 129 125 0.00 34,505,044 20,769 161.0 2018-02-02
49 2018-01-22 4 -12 0.00 34,505,044 564 141.0 2018-01-18
50 2017-11-30 16 -250 0.00 34,505,044 1,728 108.0 2017-11-28
51 2017-11-17 266 -240 0.00 34,505,044 32,984 124.0 2017-11-15
52 2017-11-09 506 -100 0.00 34,505,044 68,816 136.0 2017-11-07
53 2017-11-07 606 100 0.00 34,505,044 83,022 137.0 2017-11-03
54 2017-10-06 506 -150 0.00 34,505,044 79,442 157.0 2017-10-03
55 2017-10-04 656 150 0.00 34,505,044 102,992 157.0 2017-09-29
56 2017-05-16 506 -100 0.00 34,505,044 98,670 195.0 2017-05-12
57 2016-10-06 606 -75 0.00 32,557,196 154,530 255.0 2016-10-04
58 2016-09-30 681 75 0.00 32,557,196 183,870 270.0 2016-09-28
59 2016-09-19 606 -150 0.00 32,557,196 178,770 295.0 2016-09-14
60 2016-09-15 756 50 0.00 32,557,196 211,680 280.0 2016-09-13
61 2016-09-07 706 100 0.00 32,557,196 201,210 285.0 2016-09-05
62 2016-07-21 606 -50 0.00 32,557,196 139,380 230.0 2016-07-19
63 2016-07-19 656 50 0.00 32,557,196 162,032 247.0 2016-07-15
64 2016-07-14 606 100 0.00 32,557,196 127,260 210.0 2016-07-12
65 2016-04-08 506 -200 0.01 7,557,196 151,800 300.0 2016-04-06
66 2015-12-15 706 -100 0.01 7,557,196 169,440 240.0 2015-12-11
67 2015-12-14 806 100 0.01 7,557,196 205,530 255.0 2015-12-10
68 2015-12-10 706 -100 0.01 7,557,196 170,146 241.0 2015-12-08
69 2015-12-09 806 100 0.01 7,557,196 182,156 226.0 2015-12-07
70 2015-07-22 706 200 0.01 7,555,196 254,160 360.0 2015-07-20
71 2015-07-21 506 -100 0.01 7,555,196 187,220 370.0 2015-07-17
72 2015-07-20 606 100 0.01 7,555,196 203,010 335.0 2015-07-16
73 2015-07-15 506 -100 0.01 7,412,196 189,750 375.0 2015-07-13
74 2015-07-13 606 50 0.01 7,412,196 151,500 250.0 2015-07-09
75 2015-07-08 556 -125 0.01 7,412,196 152,900 275.0 2015-07-06
76 2015-07-07 681 25 0.01 7,412,196 224,730 330.0 2015-07-03
77 2015-07-06 656 50 0.01 7,412,196 308,320 470.0 2015-07-02
78 2015-06-26 606 -100 0.01 7,409,196 151,500 250.0 2015-06-24
79 2015-06-25 706 100 0.01 7,409,196 160,262 227.0 2015-06-23
80 2015-06-22 606 -100 0.01 7,391,696 89,688 148.0 2015-06-18
81 2015-06-16 706 -100 0.01 7,391,696 105,900 150.0 2015-06-12
82 2015-06-12 806 -200 0.01 7,391,696 118,482 147.0 2015-06-10
83 2015-06-09 1,006 300 0.01 7,391,696 154,924 154.0 2015-06-05
84 2015-05-27 706 -200 0.01 7,391,696 90,368 128.0 2015-05-22
85 2015-05-22 906 -3 0.01 7,391,696 116,874 129.0 2015-05-20
86 2015-05-06 909 -200 0.01 7,391,696 134,532 148.0 2015-05-04
87 2015-04-29 1,109 300 0.02 7,391,696 138,625 125.0 2015-04-27
88 2015-04-28 809 200 0.01 7,391,696 101,125 125.0 2015-04-24
89 2014-12-03 609 -200 0.01 7,391,696 93,786 154.0 2014-12-01
90 2014-12-01 809 200 0.01 7,391,696 121,350 150.0 2014-11-27
91 2014-10-06 609 100 0.01 6,662,022 87,696 144.0 2014-09-30
92 2014-09-30 509 -300 0.01 6,662,022 80,931 159.0 2014-09-26
93 2014-09-29 809 100 0.01 6,596,522 129,440 160.0 2014-09-25
94 2014-09-26 709 200 0.01 6,596,522 115,567 163.0 2014-09-24
95 2014-09-24 509 100 0.01 6,596,522 85,512 168.0 2014-09-22
96 2014-09-11 409 130 0.01 6,596,522 54,806 134.0 2014-09-08
97 2014-08-25 279 -200 0.01 4,397,681 37,665 135.0 2014-08-21
98 2014-08-01 479 200 0.01 4,397,681 83,346 174.0 2014-07-30
99 2014-07-08 279 -25 0.01 4,298,681 46,593 167.0 2014-07-04
100 2014-07-07 304 25 0.01 4,298,681 51,072 168.0 2014-07-03
101 2014-02-17 279 -25 0.01 4,298,681 44,640 160.0 2014-02-13
102 2014-02-14 304 -25 0.01 4,298,681 48,944 161.0 2014-02-12
103 2014-02-13 329 50 0.01 4,298,681 62,510 190.0 2014-02-11
104 2013-12-06 279 100 0.01 4,298,681 35,433 127.0 2013-12-04
105 2013-01-16 179 -200 0.01 3,378,681 21,301 119.0 2013-01-14
106 2013-01-14 379 200 0.01 3,378,681 44,722 118.0 2013-01-10
107 2013-01-10 179 -200 0.01 3,378,681 20,406 114.0 2013-01-08
108 2013-01-03 379 200 0.01 3,378,681 43,206 114.0 2012-12-28
109 2012-02-08 179 -100 0.01 3,223,681 29,893 167.0 2012-02-06
110 2012-02-06 279 -100 0.01 3,223,681 47,430 170.0 2012-02-02
111 2011-12-09 379 -100 0.01 3,223,681 65,946 174.0 2011-12-07
112 2011-10-28 479 100 0.01 3,223,681 85,262 178.0 2011-10-26
113 2011-09-12 379 -100 0.01 3,223,181 75,421 199.0 2011-09-08
114 2011-07-05 479 -25 0.01 3,223,181 114,960 240.0 2011-06-30
115 2011-06-30 504 25 0.02 3,223,181 124,992 248.0 2011-06-28
116 2011-06-29 479 -25 0.02 3,180,181 115,918 242.0 2011-06-27
117 2011-06-23 504 100 0.02 3,180,181 121,464 241.0 2011-06-21
118 2011-06-17 404 -75 0.01 3,180,181 93,324 231.0 2011-06-15
119 2011-06-14 479 75 0.02 3,180,181 110,649 231.0 2011-06-10
120 2011-06-10 404 -25 0.01 3,180,181 109,080 270.0 2011-06-08
121 2011-06-07 429 -125 0.01 3,180,181 120,120 280.0 2011-06-02
122 2011-06-01 554 125 0.02 3,180,181 146,810 265.0 2011-05-30
123 2011-05-30 429 100 0.01 3,124,181 115,830 270.0 2011-05-26
124 2011-05-23 329 -100 0.01 3,124,181 100,345 305.0 2011-05-19
125 2011-05-20 429 25 0.01 3,124,181 132,990 310.0 2011-05-18
126 2011-05-19 404 100 0.01 3,124,181 117,160 290.0 2011-05-17
127 2011-05-18 304 25 0.01 3,124,181 95,760 315.0 2011-05-16
128 2011-05-09 279 -75 0.01 2,955,681 66,123 237.0 2011-05-05
129 2011-05-06 354 -25 0.01 2,955,681 80,358 227.0 2011-05-04
130 2010-11-24 379 -105 0.01 2,894,681 52,302 138.0 2010-11-22
131 2010-11-03 484 -200 0.02 2,894,681 73,084 151.0 2010-11-01
132 2010-10-13 684 100 0.02 2,867,681 85,500 125.0 2010-10-11
133 2010-10-06 584 100 0.02 2,867,681 80,008 137.0 2010-10-04
134 2010-09-10 484 -125 0.02 2,867,681 64,856 134.0 2010-09-08
135 2010-09-09 609 125 0.02 2,867,681 82,215 135.0 2010-09-07
136 2010-06-23 484 -100 0.02 2,867,681 76,472 158.0 2010-06-21
137 2010-06-22 584 100 0.02 2,867,681 89,936 154.0 2010-06-18
138 2010-06-11 484 -50 0.02 2,867,681 73,568 152.0 2010-06-09
139 2010-06-10 534 50 0.02 2,867,681 81,168 152.0 2010-06-08
140 2010-05-25 484 -50 0.02 2,867,681 70,180 145.0 2010-05-20
141 2010-05-11 534 -75 0.02 2,867,681 77,964 146.0 2010-05-07
142 2010-05-07 609 -75 0.02 2,867,681 94,395 155.0 2010-05-05
143 2010-05-06 684 75 0.02 2,867,681 114,912 168.0 2010-05-04
144 2010-04-30 609 100 0.02 2,867,681 109,011 179.0 2010-04-28
145 2010-04-21 509 -75 0.02 2,867,681 95,183 187.0 2010-04-19
146 2010-04-20 584 -300 0.02 2,867,681 106,872 183.0 2010-04-16
147 2010-04-16 884 150 0.03 2,867,681 166,192 188.0 2010-04-14
148 2010-04-13 734 300 0.03 2,867,681 139,460 190.0 2010-04-09
149 2010-04-09 434 -125 0.02 2,867,681 81,592 188.0 2010-04-07
150 2010-04-08 559 125 0.02 2,867,681 105,092 188.0 2010-04-01
151 2010-03-09 434 -500 0.02 2,867,681 84,196 194.0 2010-03-05
152 2010-03-04 934 -400 0.03 2,867,681 179,328 192.0 2010-03-02
153 2010-02-17 1,334 900 0.05 2,867,681 264,132 198.0 2010-02-11
154 2010-02-03 434 -100 0.02 2,867,681 85,932 198.0 2010-02-01
155 2010-01-28 534 -75 0.02 2,867,681 110,004 206.0 2010-01-26
156 2010-01-27 609 -50 0.02 2,867,681 127,281 209.0 2010-01-25
157 2010-01-25 659 100 0.02 2,867,681 137,072 208.0 2010-01-21
158 2010-01-22 559 125 0.02 2,867,681 120,185 215.0 2010-01-20
159 2010-01-13 434 -800 0.02 2,867,681 90,272 208.0 2010-01-11
160 2009-12-23 1,234 -275 0.04 2,867,681 281,352 228.0 2009-12-21
161 2009-12-22 1,509 300 0.05 2,867,681 350,088 232.0 2009-12-18
162 2009-12-17 1,209 -350 0.04 2,867,681 257,517 213.0 2009-12-15
163 2009-12-16 1,559 350 0.05 2,867,681 341,421 219.0 2009-12-14
164 2009-12-14 1,209 -100 0.04 2,867,681 263,562 218.0 2009-12-10
165 2009-11-18 1,309 -100 0.05 2,813,181 299,761 229.0 2009-11-16
166 2009-11-16 1,409 -500 0.05 2,813,181 309,980 220.0 2009-11-12
167 2009-11-13 1,909 50 0.07 2,813,181 416,162 218.0 2009-11-11
168 2009-11-12 1,859 1,200 0.07 2,813,181 421,993 227.0 2009-11-10
169 2009-11-10 659 -100 0.02 2,813,181 138,390 210.0 2009-11-06
170 2009-11-09 759 -320 0.03 2,813,181 167,739 221.0 2009-11-05
171 2009-11-06 1,079 100 0.04 2,813,181 214,721 199.0 2009-11-04
172 2009-11-03 979 -120 0.03 2,813,181 207,548 212.0 2009-10-30
173 2009-10-29 1,099 -175 0.04 2,813,181 218,701 199.0 2009-10-27
174 2009-10-28 1,274 -335 0.05 2,813,181 267,540 210.0 2009-10-23
175 2009-10-27 1,609 230 0.06 2,813,181 333,063 207.0 2009-10-22
176 2009-10-23 1,379 80 0.05 2,813,181 333,718 242.0 2009-10-21
177 2009-10-22 1,299 -5 0.05 2,813,181 344,235 265.0 2009-10-20
178 2009-10-21 1,304 1,255 0.05 2,813,181 358,600 275.0 2009-10-19
179 2009-10-20 49 15 0.01 562,636 12,740 260.0 2009-10-16
180 2009-10-19 34 -65 0.01 562,636 9,350 275.0 2009-10-15
181 2009-10-15 99 -230 0.02 562,636 29,205 295.0 2009-10-13
182 2009-10-14 329 15 0.06 562,636 101,990 310.0 2009-10-12
183 2009-10-13 314 80 0.06 562,636 60,288 192.0 2009-10-09
184 2009-10-12 234 -1,360 0.04 562,636 46,800 200.0 2009-10-08
185 2009-10-09 1,594 700 0.06 2,813,181 315,612 198.0 2009-10-07
186 2009-10-08 894 -50 0.03 2,813,181 173,436 194.0 2009-10-06
187 2009-10-07 944 -375 0.03 2,813,181 188,800 200.0 2009-10-05
188 2009-10-06 1,319 250 0.05 2,789,681 242,696 184.0 2009-10-02
189 2009-10-02 1,069 50 0.04 2,789,681 190,282 178.0 2009-09-29
190 2009-09-30 1,019 -50 0.04 2,789,681 197,686 194.0 2009-09-28
191 2009-09-29 1,069 -175 0.04 2,728,081 220,214 206.0 2009-09-25
192 2009-09-28 1,244 575 0.05 2,728,081 248,800 200.0 2009-09-24
193 2009-09-25 669 -200 0.02 2,728,081 116,406 174.0 2009-09-23
194 2009-09-24 869 -400 0.03 2,728,081 172,062 198.0 2009-09-22
195 2009-09-10 1,269 -2,400 0.05 2,728,081 112,941 89.00 2009-09-08
196 2009-09-09 3,669 1,500 0.13 2,728,081 333,879 91.00 2009-09-07
197 2009-08-24 2,169 500 0.08 2,728,081 167,013 77.00 2009-08-20
198 2009-08-03 1,669 1,400 0.06 2,728,081 141,865 85.00 2009-07-30
199 2009-07-23 269 -750 0.01 2,728,081 26,362 98.00 2009-07-21
200 2009-05-26 1,019 750 0.04 2,671,931 85,596 84.00 2009-05-22
201 2009-05-21 269 -250 0.01 2,671,931 23,403 87.00 2009-05-19
202 2009-05-19 519 250 0.02 2,671,931 42,039 81.00 2009-05-15
203 2009-04-30 269 -100 0.01 2,671,931 15,602 58.00 2009-04-28
204 2009-04-09 369 100 0.01 2,671,931 21,402 58.00 2009-04-07
205 2009-02-03 269 3 0.01 2,671,931 18,561 69.00 2009-01-30
206 2007-10-23 266 -50 0.01 2,568,431 78,204 294.0 2007-10-18
207 2007-07-11 316 -30 0.01 2,568,431 89,112 282.0 2007-07-09
208 2007-07-06 346 -25 0.01 2,568,431 76,812 222.0 2007-07-04
209 2007-07-05 371 25 0.01 2,568,431 78,652 212.0 2007-07-03

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