China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-08-05 | 675 | -50,000 | 0.00 | 291,052,723 | 277 | 0.410 | 2025-08-01 |
| 4 | 2025-07-30 | 50,675 | 50,000 | 0.02 | 291,052,723 | 23,564 | 0.465 | 2025-07-28 |
| 5 | 2023-11-27 | 675 | -6,800 | 0.00 | 84,016,673 | 459 | 0.680 | 2023-11-23 |
| 6 | 2021-12-28 | 7,475 | -5,000 | 0.01 | 55,823,418 | 21,678 | 2.900 | 2021-12-22 |
| 7 | 2021-12-23 | 12,475 | -10,000 | 0.02 | 55,823,418 | 36,801 | 2.950 | 2021-12-21 |
| 8 | 2021-12-15 | 22,475 | 10,000 | 0.04 | 55,823,418 | 67,425 | 3.000 | 2021-12-13 |
| 9 | 2021-12-13 | 12,475 | 5,000 | 0.02 | 55,823,418 | 39,296 | 3.150 | 2021-12-09 |
| 10 | 2021-07-19 | 7,475 | 2,000 | 0.02 | 37,215,612 | 35,133 | 4.700 | 2021-07-15 |
| 11 | 2021-07-05 | 5,475 | 2,000 | 0.01 | 37,215,612 | 32,303 | 5.900 | 2021-06-30 |
| 12 | 2021-05-28 | 3,475 | 2,000 | 0.01 | 37,215,612 | 25,715 | 7.400 | 2021-05-26 |
| 13 | 2021-05-21 | 1,475 | -30,000 | 0.00 | 37,215,612 | 5,015 | 3.400 | 2021-05-18 |
| 14 | 2021-05-20 | 31,475 | 10,000 | 0.08 | 37,215,612 | 56,655 | 1.800 | 2021-05-17 |
| 15 | 2021-05-14 | 21,475 | 10,000 | 0.06 | 37,215,612 | 55,835 | 2.600 | 2021-05-12 |
| 16 | 2021-05-13 | 11,475 | 5,000 | 0.03 | 37,215,612 | 34,425 | 3.000 | 2021-05-11 |
| 17 | 2021-05-07 | 6,475 | 5,000 | 0.02 | 37,215,612 | 25,253 | 3.900 | 2021-05-05 |
| 18 | 2021-04-19 | 1,475 | -4,000 | 0.00 | 37,215,612 | 8,260 | 5.600 | 2021-04-15 |
| 19 | 2021-04-16 | 5,475 | 2,000 | 0.01 | 37,215,612 | 31,208 | 5.700 | 2021-04-14 |
| 20 | 2021-04-15 | 3,475 | -5,000 | 0.01 | 37,215,612 | 20,155 | 5.800 | 2021-04-13 |
| 21 | 2021-04-14 | 8,475 | 3,500 | 0.02 | 37,215,612 | 44,070 | 5.200 | 2021-04-12 |
| 22 | 2021-04-13 | 4,975 | 2,000 | 0.01 | 37,215,612 | 29,353 | 5.900 | 2021-04-09 |
| 23 | 2021-04-12 | 2,975 | 1,500 | 0.01 | 37,215,612 | 18,445 | 6.200 | 2021-04-08 |
| 24 | 2021-01-13 | 1,475 | 575 | 0.00 | 37,215,612 | 14,603 | 9.900 | 2021-01-11 |
| 25 | 2018-04-30 | 900 | 200 | 0.00 | 35,225,131 | 72,900 | 81.00 | 2018-04-26 |
| 26 | 2018-04-26 | 700 | 200 | 0.00 | 35,225,131 | 60,900 | 87.00 | 2018-04-24 |
| 27 | 2017-11-15 | 500 | 200 | 0.00 | 34,505,044 | 52,000 | 104.0 | 2017-11-13 |
| 28 | 2017-10-27 | 300 | 200 | 0.00 | 34,505,044 | 42,000 | 140.0 | 2017-10-25 |
| 29 | 2017-08-18 | 100 | 100 | 0.00 | 34,505,044 | 20,900 | 209.0 | 2017-08-16 |
| 30 | 2016-09-20 | 0 | -200 | 0.00 | 32,557,196 | 0 | 290.0 | 2016-09-15 |
| 31 | 2016-09-05 | 200 | -1,100 | 0.00 | 32,557,196 | 52,000 | 260.0 | 2016-09-01 |
| 32 | 2016-09-01 | 1,300 | -400 | 0.00 | 32,557,196 | 267,800 | 206.0 | 2016-08-30 |
| 33 | 2016-08-03 | 1,700 | 400 | 0.01 | 32,557,196 | 285,600 | 168.0 | 2016-07-29 |
| 34 | 2016-08-01 | 1,300 | 600 | 0.00 | 32,557,196 | 244,400 | 188.0 | 2016-07-28 |
| 35 | 2016-06-15 | 700 | 375 | 0.00 | 32,557,196 | 182,000 | 260.0 | 2016-06-13 |
| 36 | 2016-06-13 | 325 | 325 | 0.00 | 32,557,196 | 94,250 | 290.0 | 2016-06-08 |
| 37 | 2016-06-02 | 0 | -750 | 0.00 | 32,557,196 | 0 | 310.0 | 2016-05-31 |
| 38 | 2016-05-31 | 750 | -450 | 0.00 | 32,557,196 | 221,250 | 295.0 | 2016-05-27 |
| 39 | 2016-05-30 | 1,200 | 875 | 0.00 | 32,557,196 | 264,000 | 220.0 | 2016-05-26 |
| 40 | 2016-05-13 | 325 | -750 | 0.00 | 32,557,196 | 97,500 | 300.0 | 2016-05-11 |
| 41 | 2016-05-09 | 1,075 | 200 | 0.00 | 32,557,196 | 311,750 | 290.0 | 2016-05-05 |
| 42 | 2016-05-05 | 875 | 325 | 0.00 | 32,557,196 | 249,375 | 285.0 | 2016-05-03 |
| 43 | 2016-04-25 | 550 | 550 | 0.01 | 7,557,196 | 148,500 | 270.0 | 2016-04-21 |
| 44 | 2016-04-21 | 0 | -475 | 0.00 | 7,557,196 | 0 | 275.0 | 2016-04-19 |
| 45 | 2016-04-18 | 475 | -200 | 0.01 | 7,557,196 | 144,875 | 305.0 | 2016-04-14 |
| 46 | 2016-04-06 | 675 | -200 | 0.01 | 7,557,196 | 178,875 | 265.0 | 2016-04-01 |
| 47 | 2016-04-05 | 875 | 200 | 0.01 | 7,557,196 | 218,750 | 250.0 | 2016-03-31 |
| 48 | 2016-02-11 | 675 | -100 | 0.01 | 7,557,196 | 164,700 | 244.0 | 2016-02-04 |
| 49 | 2016-02-03 | 775 | 100 | 0.01 | 7,557,196 | 197,625 | 255.0 | 2016-02-01 |
| 50 | 2015-08-03 | 675 | -100 | 0.01 | 7,555,196 | 270,000 | 400.0 | 2015-07-30 |
| 51 | 2015-07-23 | 775 | -100 | 0.01 | 7,555,196 | 275,125 | 355.0 | 2015-07-21 |
| 52 | 2015-07-22 | 875 | 150 | 0.01 | 7,555,196 | 315,000 | 360.0 | 2015-07-20 |
| 53 | 2015-07-21 | 725 | -225 | 0.01 | 7,555,196 | 268,250 | 370.0 | 2015-07-17 |
| 54 | 2015-07-20 | 950 | -50 | 0.01 | 7,555,196 | 318,250 | 335.0 | 2015-07-16 |
| 55 | 2015-07-17 | 1,000 | -75 | 0.01 | 7,555,196 | 340,000 | 340.0 | 2015-07-15 |
| 56 | 2015-07-16 | 1,075 | 150 | 0.01 | 7,412,196 | 381,625 | 355.0 | 2015-07-14 |
| 57 | 2015-07-15 | 925 | 50 | 0.01 | 7,412,196 | 346,875 | 375.0 | 2015-07-13 |
| 58 | 2015-07-14 | 875 | 25 | 0.01 | 7,412,196 | 236,250 | 270.0 | 2015-07-10 |
| 59 | 2015-07-13 | 850 | -225 | 0.01 | 7,412,196 | 212,500 | 250.0 | 2015-07-09 |
| 60 | 2015-07-10 | 1,075 | 275 | 0.01 | 7,412,196 | 206,400 | 192.0 | 2015-07-08 |
| 61 | 2015-07-08 | 800 | -100 | 0.01 | 7,412,196 | 220,000 | 275.0 | 2015-07-06 |
| 62 | 2015-07-07 | 900 | -800 | 0.01 | 7,412,196 | 297,000 | 330.0 | 2015-07-03 |
| 63 | 2015-07-06 | 1,700 | 250 | 0.02 | 7,412,196 | 799,000 | 470.0 | 2015-07-02 |
| 64 | 2015-07-03 | 1,450 | 450 | 0.02 | 7,412,196 | 551,000 | 380.0 | 2015-06-30 |
| 65 | 2015-07-02 | 1,000 | 125 | 0.01 | 7,412,196 | 355,000 | 355.0 | 2015-06-29 |
| 66 | 2015-06-30 | 875 | 25 | 0.01 | 7,409,196 | 328,125 | 375.0 | 2015-06-26 |
| 67 | 2015-06-29 | 850 | -150 | 0.01 | 7,409,196 | 216,750 | 255.0 | 2015-06-25 |
| 68 | 2015-06-26 | 1,000 | 200 | 0.01 | 7,409,196 | 250,000 | 250.0 | 2015-06-24 |
| 69 | 2015-06-25 | 800 | -6 | 0.01 | 7,409,196 | 181,600 | 227.0 | 2015-06-23 |
| 70 | 2015-06-12 | 806 | 6 | 0.01 | 7,391,696 | 118,482 | 147.0 | 2015-06-10 |
| 71 | 2015-06-10 | 800 | -25 | 0.01 | 7,391,696 | 125,600 | 157.0 | 2015-06-08 |
| 72 | 2015-05-04 | 825 | 200 | 0.01 | 7,391,696 | 108,075 | 131.0 | 2015-04-29 |
| 73 | 2014-10-21 | 625 | 300 | 0.01 | 7,391,696 | 91,875 | 147.0 | 2014-10-17 |
| 74 | 2014-09-12 | 325 | 25 | 0.00 | 6,596,522 | 43,875 | 135.0 | 2014-09-10 |
| 75 | 2011-11-16 | 300 | -200 | 0.01 | 3,223,681 | 54,000 | 180.0 | 2011-11-14 |
| 76 | 2010-08-30 | 500 | -275 | 0.02 | 2,867,681 | 71,000 | 142.0 | 2010-08-26 |
| 77 | 2010-08-24 | 775 | -300 | 0.03 | 2,867,681 | 113,925 | 147.0 | 2010-08-20 |
| 78 | 2010-08-03 | 1,075 | 700 | 0.04 | 2,867,681 | 156,950 | 146.0 | 2010-07-30 |
| 79 | 2009-10-28 | 375 | -100 | 0.01 | 2,813,181 | 78,750 | 210.0 | 2009-10-23 |
| 80 | 2009-10-21 | 475 | 380 | 0.02 | 2,813,181 | 130,625 | 275.0 | 2009-10-19 |
| 81 | 2009-10-12 | 95 | -380 | 0.02 | 562,636 | 19,000 | 200.0 | 2009-10-08 |
| 82 | 2009-10-02 | 475 | 100 | 0.02 | 2,789,681 | 84,550 | 178.0 | 2009-09-29 |
| 83 | 2009-09-30 | 375 | -100 | 0.01 | 2,789,681 | 72,750 | 194.0 | 2009-09-28 |
| 84 | 2009-09-29 | 475 | 100 | 0.02 | 2,728,081 | 97,850 | 206.0 | 2009-09-25 |
| 85 | 2009-09-28 | 375 | -100 | 0.01 | 2,728,081 | 75,000 | 200.0 | 2009-09-24 |
| 86 | 2009-09-24 | 475 | 100 | 0.02 | 2,728,081 | 94,050 | 198.0 | 2009-09-22 |
| 87 | 2007-08-15 | 375 | -50 | 0.01 | 2,568,431 | 99,000 | 264.0 | 2007-08-13 |
| 88 | 2007-07-04 | 425 | 75 | 0.02 | 2,568,431 | 81,600 | 192.0 | 2007-06-29 |
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