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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2022-07-29 250 -1,000 0.00 60,490,085 513 2.050 2022-07-27
5 2022-06-29 1,250 1,000 0.00 58,823,418 3,313 2.650 2022-06-27
6 2022-04-29 250 -500 0.00 58,823,418 725 2.900 2022-04-27
7 2022-04-27 750 500 0.00 58,823,418 2,138 2.850 2022-04-25
8 2022-01-27 250 -2,000 0.00 55,823,418 863 3.450 2022-01-25
9 2022-01-26 2,250 500 0.00 55,823,418 7,988 3.550 2022-01-24
10 2022-01-25 1,750 1,500 0.00 55,823,418 6,300 3.600 2022-01-21
11 2021-12-10 250 -1,000 0.00 55,823,418 813 3.250 2021-12-08
12 2021-11-16 1,250 -2,000 0.00 55,823,418 4,563 3.650 2021-11-12
13 2021-11-12 3,250 -5,000 0.01 55,823,418 12,188 3.750 2021-11-10
14 2021-11-09 8,250 5,000 0.01 55,823,418 30,938 3.750 2021-11-05
15 2021-10-28 3,250 -4,000 0.01 55,823,418 13,163 4.050 2021-10-26
16 2021-10-26 7,250 4,000 0.01 55,823,418 29,000 4.000 2021-10-22
17 2021-10-25 3,250 1,000 0.01 55,823,418 12,838 3.950 2021-10-21
18 2021-10-22 2,250 -5,500 0.00 55,823,418 9,000 4.000 2021-10-20
19 2021-10-21 7,750 -4,000 0.01 55,823,418 32,938 4.250 2021-10-19
20 2021-10-20 11,750 -2,000 0.02 55,823,418 50,525 4.300 2021-10-18
21 2021-10-19 13,750 6,000 0.02 55,823,418 59,813 4.350 2021-10-15
22 2021-10-18 7,750 3,500 0.01 55,823,418 34,488 4.450 2021-10-12
23 2021-10-15 4,250 4,000 0.01 55,823,418 20,188 4.750 2021-10-11
24 2021-10-12 250 -2,000 0.00 55,823,418 1,163 4.650 2021-10-08
25 2021-10-11 2,250 -2,000 0.00 55,823,418 10,913 4.850 2021-10-07
26 2021-10-07 4,250 -4,000 0.01 37,215,612 18,063 4.250 2021-10-05
27 2021-10-06 8,250 -100 0.02 37,215,612 34,650 4.200 2021-10-04
28 2021-09-29 8,350 4,000 0.02 37,215,612 38,410 4.600 2021-09-27
29 2021-09-28 4,350 -4,000 0.01 37,215,612 22,185 5.100 2021-09-24
30 2021-09-14 8,350 8,000 0.02 37,215,612 34,235 4.100 2021-09-10
31 2021-09-03 350 100 0.00 37,215,612 1,155 3.300 2021-09-01
32 2021-07-12 250 -400 0.00 37,215,612 1,400 5.600 2021-07-08
33 2021-07-05 650 -3,000 0.00 37,215,612 3,835 5.900 2021-06-30
34 2021-07-02 3,650 -600 0.01 37,215,612 24,090 6.600 2021-06-29
35 2021-06-30 4,250 1,600 0.01 37,215,612 27,625 6.500 2021-06-28
36 2021-06-29 2,650 2,000 0.01 37,215,612 18,285 6.900 2021-06-25
37 2021-06-16 650 -1,200 0.00 37,215,612 4,550 7.000 2021-06-11
38 2021-06-03 1,850 -1,100 0.00 37,215,612 14,615 7.900 2021-06-01
39 2021-06-01 2,950 1,200 0.01 37,215,612 20,650 7.000 2021-05-28
40 2021-05-31 1,750 1,500 0.00 37,215,612 14,700 8.400 2021-05-27
41 2021-05-27 250 -750 0.00 37,215,612 2,125 8.500 2021-05-25
42 2021-05-26 1,000 -4,650 0.00 37,215,612 14,000 14.00 2021-05-24
43 2021-05-25 5,650 3,800 0.02 37,215,612 50,285 8.900 2021-05-21
44 2021-05-24 1,850 1,600 0.00 37,215,612 10,360 5.600 2021-05-20
45 2019-07-02 250 -1,000 0.00 37,215,612 2,450 9.800 2019-06-27
46 2019-06-28 1,250 -1,600 0.00 37,215,612 12,375 9.900 2019-06-26
47 2019-06-27 2,850 2,600 0.01 37,215,612 18,525 6.500 2019-06-25
48 2019-03-11 250 -1,150 0.00 36,382,279 6,050 24.20 2019-03-07
49 2019-01-28 1,400 1,150 0.00 36,382,279 48,300 34.50 2019-01-24
50 2018-01-31 250 250 0.00 34,505,044 38,500 154.0 2018-01-29
51 2018-01-17 0 -150 0.00 34,505,044 0 137.0 2018-01-15
52 2018-01-03 150 75 0.00 34,505,044 17,850 119.0 2017-12-29
53 2017-12-29 75 75 0.00 34,505,044 8,400 112.0 2017-12-27
54 2016-12-23 0 -50 0.00 32,557,196 0 224.0 2016-12-21
55 2016-10-05 50 -25 0.00 32,557,196 13,250 265.0 2016-10-03
56 2016-10-04 75 -100 0.00 32,557,196 19,875 265.0 2016-09-30
57 2016-09-21 175 -50 0.00 32,557,196 49,875 285.0 2016-09-19
58 2016-09-20 225 100 0.00 32,557,196 65,250 290.0 2016-09-15
59 2016-09-19 125 125 0.00 32,557,196 36,875 295.0 2016-09-14
60 2016-09-13 0 -275 0.00 32,557,196 0 270.0 2016-09-09
61 2016-09-07 275 50 0.00 32,557,196 78,375 285.0 2016-09-05
62 2016-09-06 225 75 0.00 32,557,196 59,625 265.0 2016-09-02
63 2016-09-05 150 150 0.00 32,557,196 39,000 260.0 2016-09-01
64 2016-09-01 0 -100 0.00 32,557,196 0 206.0 2016-08-30
65 2016-08-31 100 100 0.00 32,557,196 19,900 199.0 2016-08-29
66 2016-06-14 0 -200 0.00 32,557,196 0 280.0 2016-06-10
67 2016-06-08 200 -75 0.00 32,557,196 60,000 300.0 2016-06-06
68 2016-06-03 275 275 0.00 32,557,196 89,375 325.0 2016-06-01
69 2016-05-23 0 -150 0.00 32,557,196 0 350.0 2016-05-19
70 2016-05-18 150 150 0.00 32,557,196 51,750 345.0 2016-05-16
71 2016-05-04 0 -850 0.00 32,557,196 0 300.0 2016-04-29
72 2016-04-26 850 850 0.01 7,557,196 242,250 285.0 2016-04-22
73 2016-04-08 0 -250 0.00 7,557,196 0 300.0 2016-04-06
74 2016-04-07 250 250 0.00 7,557,196 72,500 290.0 2016-04-05
75 2016-03-31 0 -200 0.00 7,557,196 0 200.0 2016-03-29
76 2016-03-16 200 100 0.00 7,557,196 40,200 201.0 2016-03-14
77 2016-03-07 100 -375 0.00 7,557,196 20,000 200.0 2016-03-03
78 2016-03-04 475 100 0.01 7,557,196 95,000 200.0 2016-03-02
79 2016-03-03 375 -100 0.00 7,557,196 75,000 200.0 2016-03-01
80 2016-03-02 475 375 0.01 7,557,196 98,800 208.0 2016-02-29
81 2016-02-24 100 100 0.00 7,557,196 21,900 219.0 2016-02-22
82 2016-01-14 0 -175 0.00 7,557,196 0 194.0 2016-01-12
83 2015-10-07 175 175 0.00 7,557,196 44,625 255.0 2015-10-05
84 2015-08-20 0 -200 0.00 7,555,196 0 350.0 2015-08-18
85 2015-08-19 200 50 0.00 7,555,196 72,000 360.0 2015-08-17
86 2015-08-17 150 -200 0.00 7,555,196 52,500 350.0 2015-08-13
87 2015-08-13 350 -125 0.00 7,555,196 133,000 380.0 2015-08-11
88 2015-08-12 475 -75 0.01 7,555,196 171,000 360.0 2015-08-10
89 2015-08-10 550 125 0.01 7,555,196 203,500 370.0 2015-08-06
90 2015-08-05 425 50 0.01 7,555,196 161,500 380.0 2015-08-03
91 2015-08-04 375 50 0.00 7,555,196 142,500 380.0 2015-07-31
92 2015-08-03 325 200 0.00 7,555,196 130,000 400.0 2015-07-30
93 2015-07-31 125 75 0.00 7,555,196 50,625 405.0 2015-07-29
94 2015-07-29 50 -350 0.00 7,555,196 18,750 375.0 2015-07-27
95 2015-07-24 400 50 0.01 7,555,196 154,000 385.0 2015-07-22
96 2015-07-23 350 -125 0.00 7,555,196 124,250 355.0 2015-07-21
97 2015-07-21 475 225 0.01 7,555,196 175,750 370.0 2015-07-17
98 2015-07-20 250 50 0.00 7,555,196 83,750 335.0 2015-07-16
99 2015-07-17 200 -350 0.00 7,555,196 68,000 340.0 2015-07-15
100 2015-07-15 550 300 0.01 7,412,196 206,250 375.0 2015-07-13
101 2015-07-13 250 -50 0.00 7,412,196 62,500 250.0 2015-07-09
102 2015-07-10 300 250 0.00 7,412,196 57,600 192.0 2015-07-08
103 2015-07-08 50 -450 0.00 7,412,196 13,750 275.0 2015-07-06
104 2015-07-07 500 -225 0.01 7,412,196 165,000 330.0 2015-07-03
105 2015-07-06 725 575 0.01 7,412,196 340,750 470.0 2015-07-02
106 2015-07-03 150 150 0.00 7,412,196 57,000 380.0 2015-06-30
107 2015-07-02 0 -200 0.00 7,412,196 0 355.0 2015-06-29
108 2015-06-30 200 100 0.00 7,409,196 75,000 375.0 2015-06-26
109 2015-06-29 100 -250 0.00 7,409,196 25,500 255.0 2015-06-25
110 2015-06-26 350 -150 0.00 7,409,196 87,500 250.0 2015-06-24
111 2015-06-25 500 -225 0.01 7,409,196 113,500 227.0 2015-06-23
112 2015-06-24 725 200 0.01 7,391,696 116,725 161.0 2015-06-22
113 2015-06-19 525 525 0.01 7,391,696 76,650 146.0 2015-06-17
114 2015-06-11 0 -100 0.00 7,391,696 0 148.0 2015-06-09
115 2015-06-10 100 100 0.00 7,391,696 15,700 157.0 2015-06-08
116 2015-06-02 0 -200 0.00 7,391,696 0 138.0 2015-05-29
117 2015-05-29 200 200 0.00 7,391,696 26,400 132.0 2015-05-27
118 2015-05-15 0 -200 0.00 7,391,696 0 123.0 2015-05-13
119 2015-05-11 200 -200 0.00 7,391,696 25,600 128.0 2015-05-07
120 2015-05-08 400 200 0.01 7,391,696 55,200 138.0 2015-05-06
121 2015-05-07 200 -375 0.00 7,391,696 27,000 135.0 2015-05-05
122 2015-05-06 575 150 0.01 7,391,696 85,100 148.0 2015-05-04
123 2015-05-05 425 425 0.01 7,391,696 56,950 134.0 2015-04-30
124 2009-12-23 0 -25 0.00 2,867,681 0 228.0 2009-12-21
125 2009-12-22 25 25 0.00 2,867,681 5,800 232.0 2009-12-18
126 2009-11-16 0 -50 0.00 2,813,181 0 220.0 2009-11-12
127 2009-11-11 50 -25 0.00 2,813,181 10,750 215.0 2009-11-09
128 2009-11-10 75 -725 0.00 2,813,181 15,750 210.0 2009-11-06
129 2009-11-09 800 800 0.03 2,813,181 176,800 221.0 2009-11-05
130 2009-09-28 0 -50 0.00 2,728,081 0 200.0 2009-09-24
131 2009-09-24 50 50 0.00 2,728,081 9,900 198.0 2009-09-22

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