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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -15,626 0.00 36,382,279 0 47.50 2018-11-08
4 2018-11-02 15,626 1,300 0.04 36,382,279 781,300 50.00 2018-10-31
5 2018-11-01 14,326 11,150 0.04 36,382,279 716,300 50.00 2018-10-30
6 2018-10-31 3,176 2,500 0.01 36,382,279 158,800 50.00 2018-10-29
7 2018-07-26 676 400 0.00 35,225,131 40,560 60.00 2018-07-24
8 2018-04-23 276 225 0.00 35,225,131 25,116 91.00 2018-04-19
9 2017-12-29 51 -250 0.00 34,505,044 5,712 112.0 2017-12-27
10 2017-11-15 301 -75 0.00 34,505,044 31,304 104.0 2017-11-13
11 2017-11-14 376 75 0.00 34,505,044 36,848 98.00 2017-11-10
12 2017-11-13 301 250 0.00 34,505,044 29,498 98.00 2017-11-09
13 2017-08-11 51 -75 0.00 34,505,044 9,078 178.0 2017-08-09
14 2017-07-06 126 -100 0.00 34,505,044 25,326 201.0 2017-07-04
15 2016-09-02 226 -550 0.00 32,557,196 52,884 234.0 2016-08-31
16 2016-08-19 776 550 0.00 32,557,196 131,920 170.0 2016-08-17
17 2016-08-03 226 -600 0.00 32,557,196 37,968 168.0 2016-07-29
18 2016-07-21 826 600 0.00 32,557,196 189,980 230.0 2016-07-19
19 2016-03-10 226 -150 0.00 7,557,196 44,974 199.0 2016-03-08
20 2016-03-03 376 150 0.00 7,557,196 75,200 200.0 2016-03-01
21 2015-12-09 226 -125 0.00 7,557,196 51,076 226.0 2015-12-07
22 2015-12-03 351 -300 0.00 7,557,196 77,571 221.0 2015-12-01
23 2015-09-10 651 -50 0.01 7,557,196 182,280 280.0 2015-09-08
24 2015-08-26 701 25 0.01 7,556,196 189,270 270.0 2015-08-24
25 2015-08-13 676 -25 0.01 7,555,196 256,880 380.0 2015-08-11
26 2015-08-11 701 25 0.01 7,555,196 266,380 380.0 2015-08-07
27 2015-07-28 676 50 0.01 7,555,196 270,400 400.0 2015-07-24
28 2015-07-23 626 125 0.01 7,555,196 222,230 355.0 2015-07-21
29 2015-07-21 501 -50 0.01 7,555,196 185,370 370.0 2015-07-17
30 2015-07-15 551 200 0.01 7,412,196 206,625 375.0 2015-07-13
31 2015-06-25 351 150 0.00 7,409,196 79,677 227.0 2015-06-23
32 2015-01-20 201 -50 0.00 7,391,696 26,130 130.0 2015-01-16
33 2015-01-12 251 50 0.00 7,391,696 33,383 133.0 2015-01-08
34 2014-12-16 201 150 0.00 7,391,696 28,743 143.0 2014-12-12
35 2012-03-19 51 50 0.00 3,223,681 8,262 162.0 2012-03-15
36 2011-08-08 1 -200 0.00 3,223,181 203 203.0 2011-08-04
37 2011-05-18 201 -100 0.01 3,124,181 63,315 315.0 2011-05-16
38 2011-05-17 301 100 0.01 3,124,181 82,775 275.0 2011-05-13
39 2010-10-28 201 200 0.01 2,867,681 24,723 123.0 2010-10-26
40 2010-01-18 1 -25 0.00 2,867,681 210 210.0 2010-01-14
41 2009-12-21 26 -1,000 0.00 2,867,681 5,460 210.0 2009-12-17
42 2009-12-17 1,026 -500 0.04 2,867,681 218,538 213.0 2009-12-15
43 2009-12-16 1,526 -925 0.05 2,867,681 334,194 219.0 2009-12-14
44 2009-12-09 2,451 -200 0.09 2,867,681 526,965 215.0 2009-12-07
45 2009-12-08 2,651 -2,375 0.09 2,867,681 564,663 213.0 2009-12-04
46 2009-11-20 5,026 -10 0.18 2,813,181 1,105,720 220.0 2009-11-18
47 2009-11-05 5,036 -125 0.18 2,813,181 966,912 192.0 2009-11-03
48 2009-10-28 5,161 -10 0.18 2,813,181 1,083,810 210.0 2009-10-23
49 2009-10-27 5,171 -55 0.18 2,813,181 1,070,397 207.0 2009-10-22
50 2009-10-21 5,226 161 0.19 2,813,181 1,437,150 275.0 2009-10-19
51 2009-10-16 5,065 5 0.90 562,636 1,418,200 280.0 2009-10-14
52 2009-10-15 5,060 30 0.90 562,636 1,492,700 295.0 2009-10-13
53 2009-10-14 5,030 4,990 0.89 562,636 1,559,300 310.0 2009-10-12
54 2009-10-13 40 5 0.01 562,636 7,680 192.0 2009-10-09
55 2009-10-12 35 -141 0.01 562,636 7,000 200.0 2009-10-08
56 2009-10-08 176 -175 0.01 2,813,181 34,144 194.0 2009-10-06
57 2009-10-07 351 141 0.01 2,813,181 70,200 200.0 2009-10-05
58 2009-10-06 210 34 0.01 2,789,681 38,640 184.0 2009-10-02
59 2009-09-29 176 150 0.01 2,728,081 36,256 206.0 2009-09-25
60 2009-09-28 26 25 0.00 2,728,081 5,200 200.0 2009-09-24

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