China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-11-04 | 2,683 | -2,700 | 0.00 | 60,490,085 | 1,851 | 0.690 | 2022-11-02 |
| 5 | 2022-08-15 | 5,383 | -3,850 | 0.01 | 60,490,085 | 8,990 | 1.670 | 2022-08-11 |
| 6 | 2022-04-28 | 9,233 | -5,000 | 0.02 | 58,823,418 | 28,161 | 3.050 | 2022-04-26 |
| 7 | 2021-07-13 | 14,233 | -1,000 | 0.04 | 37,215,612 | 85,398 | 6.000 | 2021-07-09 |
| 8 | 2021-06-28 | 15,233 | 5,000 | 0.04 | 37,215,612 | 109,678 | 7.200 | 2021-06-24 |
| 9 | 2021-05-27 | 10,233 | -4,000 | 0.03 | 37,215,612 | 86,981 | 8.500 | 2021-05-25 |
| 10 | 2021-05-26 | 14,233 | 5,000 | 0.04 | 37,215,612 | 199,262 | 14.00 | 2021-05-24 |
| 11 | 2019-06-28 | 9,233 | -130,100 | 0.02 | 37,215,612 | 91,407 | 9.900 | 2019-06-26 |
| 12 | 2019-06-27 | 139,333 | -230,000 | 0.37 | 37,215,612 | 905,665 | 6.500 | 2019-06-25 |
| 13 | 2019-06-25 | 369,333 | -8,400 | 0.99 | 37,215,612 | 4,985,996 | 13.50 | 2019-06-21 |
| 14 | 2019-06-24 | 377,733 | -20,950 | 1.01 | 37,215,612 | 5,401,582 | 14.30 | 2019-06-20 |
| 15 | 2019-06-21 | 398,683 | -10,000 | 1.07 | 37,215,612 | 5,820,772 | 14.60 | 2019-06-19 |
| 16 | 2019-06-20 | 408,683 | -11,750 | 1.10 | 37,215,612 | 6,048,508 | 14.80 | 2019-06-18 |
| 17 | 2019-06-19 | 420,433 | -5,100 | 1.13 | 37,215,612 | 6,264,452 | 14.90 | 2019-06-17 |
| 18 | 2019-06-18 | 425,533 | -8,900 | 1.14 | 37,215,612 | 6,340,442 | 14.90 | 2019-06-14 |
| 19 | 2019-06-17 | 434,433 | -9,000 | 1.17 | 37,215,612 | 6,473,052 | 14.90 | 2019-06-13 |
| 20 | 2019-06-13 | 443,433 | -12,600 | 1.19 | 37,215,612 | 6,873,212 | 15.50 | 2019-06-11 |
| 21 | 2019-06-12 | 456,033 | -13,400 | 1.23 | 37,215,612 | 7,615,751 | 16.70 | 2019-06-10 |
| 22 | 2019-03-08 | 469,433 | -250 | 1.29 | 36,382,279 | 11,688,882 | 24.90 | 2019-03-06 |
| 23 | 2019-03-07 | 469,683 | -750 | 1.29 | 36,382,279 | 11,648,138 | 24.80 | 2019-03-05 |
| 24 | 2019-03-06 | 470,433 | -600 | 1.29 | 36,382,279 | 11,760,825 | 25.00 | 2019-03-04 |
| 25 | 2019-01-18 | 471,033 | 1,000 | 1.29 | 36,382,279 | 9,232,247 | 19.60 | 2019-01-16 |
| 26 | 2018-12-28 | 470,033 | -800 | 1.29 | 36,382,279 | 9,964,700 | 21.20 | 2018-12-21 |
| 27 | 2018-09-27 | 470,833 | 1,600 | 1.33 | 35,479,379 | 26,837,481 | 57.00 | 2018-09-24 |
| 28 | 2018-09-26 | 469,233 | 1,000 | 1.32 | 35,479,379 | 23,930,883 | 51.00 | 2018-09-21 |
| 29 | 2018-09-24 | 468,233 | 500 | 1.33 | 35,225,131 | 25,284,582 | 54.00 | 2018-09-20 |
| 30 | 2018-09-19 | 467,733 | -22,850 | 1.33 | 35,225,131 | 25,725,315 | 55.00 | 2018-09-17 |
| 31 | 2018-08-17 | 490,583 | 8,400 | 1.39 | 35,225,131 | 32,378,478 | 66.00 | 2018-08-15 |
| 32 | 2018-08-03 | 482,183 | 1,000 | 1.37 | 35,225,131 | 28,930,980 | 60.00 | 2018-08-01 |
| 33 | 2018-08-01 | 481,183 | 700 | 1.37 | 35,225,131 | 31,758,078 | 66.00 | 2018-07-30 |
| 34 | 2018-07-31 | 480,483 | 500 | 1.36 | 35,225,131 | 31,711,878 | 66.00 | 2018-07-27 |
| 35 | 2018-07-18 | 479,983 | 850 | 1.36 | 35,225,131 | 33,598,810 | 70.00 | 2018-07-16 |
| 36 | 2018-07-13 | 479,133 | 600 | 1.36 | 35,225,131 | 32,581,044 | 68.00 | 2018-07-11 |
| 37 | 2018-07-10 | 478,533 | 1,400 | 1.36 | 35,225,131 | 37,325,574 | 78.00 | 2018-07-06 |
| 38 | 2018-01-05 | 477,133 | -9,000 | 1.38 | 34,505,044 | 56,301,694 | 118.0 | 2018-01-03 |
| 39 | 2017-12-19 | 486,133 | 9,000 | 1.41 | 34,505,044 | 46,668,768 | 96.00 | 2017-12-15 |
| 40 | 2017-10-19 | 477,133 | 90,000 | 1.38 | 34,505,044 | 74,909,881 | 157.0 | 2017-10-17 |
| 41 | 2017-03-29 | 387,133 | 271,000 | 1.14 | 34,086,440 | 84,007,861 | 217.0 | 2017-03-27 |
| 42 | 2017-03-22 | 116,133 | -19,025 | 0.35 | 33,533,940 | 25,084,728 | 216.0 | 2017-03-20 |
| 43 | 2017-01-25 | 135,158 | 19,025 | 0.42 | 32,557,196 | 29,734,760 | 220.0 | 2017-01-23 |
| 44 | 2016-09-14 | 116,133 | -100 | 0.36 | 32,557,196 | 31,355,910 | 270.0 | 2016-09-12 |
| 45 | 2016-09-09 | 116,233 | -25 | 0.36 | 32,557,196 | 32,545,240 | 280.0 | 2016-09-07 |
| 46 | 2016-09-05 | 116,258 | -50 | 0.36 | 32,557,196 | 30,227,080 | 260.0 | 2016-09-01 |
| 47 | 2016-09-02 | 116,308 | -50 | 0.36 | 32,557,196 | 27,216,072 | 234.0 | 2016-08-31 |
| 48 | 2016-08-08 | 116,358 | 100 | 0.36 | 32,557,196 | 21,526,230 | 185.0 | 2016-08-04 |
| 49 | 2016-08-01 | 116,258 | -800 | 0.36 | 32,557,196 | 21,856,504 | 188.0 | 2016-07-28 |
| 50 | 2016-07-19 | 117,058 | -850 | 0.36 | 32,557,196 | 28,913,326 | 247.0 | 2016-07-15 |
| 51 | 2016-07-14 | 117,908 | 650 | 0.36 | 32,557,196 | 24,760,680 | 210.0 | 2016-07-12 |
| 52 | 2016-06-06 | 117,258 | 325 | 0.36 | 32,557,196 | 35,763,690 | 305.0 | 2016-06-02 |
| 53 | 2016-05-31 | 116,933 | -100 | 0.36 | 32,557,196 | 34,495,235 | 295.0 | 2016-05-27 |
| 54 | 2016-05-30 | 117,033 | 75 | 0.36 | 32,557,196 | 25,747,260 | 220.0 | 2016-05-26 |
| 55 | 2016-05-23 | 116,958 | -100 | 0.36 | 32,557,196 | 40,935,300 | 350.0 | 2016-05-19 |
| 56 | 2016-05-12 | 117,058 | 25 | 0.36 | 32,557,196 | 35,117,400 | 300.0 | 2016-05-10 |
| 57 | 2016-04-15 | 117,033 | 800 | 1.55 | 7,557,196 | 35,109,900 | 300.0 | 2016-04-13 |
| 58 | 2016-04-13 | 116,233 | 100,000 | 1.54 | 7,557,196 | 32,545,240 | 280.0 | 2016-04-11 |
| 59 | 2016-04-07 | 16,233 | -100 | 0.21 | 7,557,196 | 4,707,570 | 290.0 | 2016-04-05 |
| 60 | 2016-01-05 | 16,333 | 100 | 0.22 | 7,557,196 | 3,544,261 | 217.0 | 2015-12-30 |
| 61 | 2015-12-02 | 16,233 | -75 | 0.21 | 7,557,196 | 3,977,085 | 245.0 | 2015-11-30 |
| 62 | 2015-09-21 | 16,308 | -100 | 0.22 | 7,557,196 | 4,044,384 | 248.0 | 2015-09-17 |
| 63 | 2015-09-16 | 16,408 | 100 | 0.22 | 7,557,196 | 4,430,160 | 270.0 | 2015-09-14 |
| 64 | 2015-08-28 | 16,308 | -100 | 0.22 | 7,556,196 | 4,892,400 | 300.0 | 2015-08-26 |
| 65 | 2015-08-26 | 16,408 | 100 | 0.22 | 7,556,196 | 4,430,160 | 270.0 | 2015-08-24 |
| 66 | 2015-08-24 | 16,308 | -500 | 0.22 | 7,556,196 | 5,544,720 | 340.0 | 2015-08-20 |
| 67 | 2015-08-21 | 16,808 | -100 | 0.22 | 7,556,196 | 5,714,720 | 340.0 | 2015-08-19 |
| 68 | 2015-08-12 | 16,908 | 75 | 0.22 | 7,555,196 | 6,086,880 | 360.0 | 2015-08-10 |
| 69 | 2015-08-10 | 16,833 | 200 | 0.22 | 7,555,196 | 6,228,210 | 370.0 | 2015-08-06 |
| 70 | 2015-08-05 | 16,633 | -125 | 0.22 | 7,555,196 | 6,320,540 | 380.0 | 2015-08-03 |
| 71 | 2015-08-04 | 16,758 | 225 | 0.22 | 7,555,196 | 6,368,040 | 380.0 | 2015-07-31 |
| 72 | 2015-08-03 | 16,533 | -225 | 0.22 | 7,555,196 | 6,613,200 | 400.0 | 2015-07-30 |
| 73 | 2015-07-31 | 16,758 | 225 | 0.22 | 7,555,196 | 6,786,990 | 405.0 | 2015-07-29 |
| 74 | 2015-07-29 | 16,533 | 500 | 0.22 | 7,555,196 | 6,199,875 | 375.0 | 2015-07-27 |
| 75 | 2015-07-28 | 16,033 | 100 | 0.21 | 7,555,196 | 6,413,200 | 400.0 | 2015-07-24 |
| 76 | 2015-07-24 | 15,933 | -250 | 0.21 | 7,555,196 | 6,134,205 | 385.0 | 2015-07-22 |
| 77 | 2015-07-23 | 16,183 | -100 | 0.21 | 7,555,196 | 5,744,965 | 355.0 | 2015-07-21 |
| 78 | 2015-07-21 | 16,283 | 100 | 0.22 | 7,555,196 | 6,024,710 | 370.0 | 2015-07-17 |
| 79 | 2015-07-20 | 16,183 | 150 | 0.21 | 7,555,196 | 5,421,305 | 335.0 | 2015-07-16 |
| 80 | 2015-07-16 | 16,033 | 100 | 0.22 | 7,412,196 | 5,691,715 | 355.0 | 2015-07-14 |
| 81 | 2015-07-14 | 15,933 | -25 | 0.21 | 7,412,196 | 4,301,910 | 270.0 | 2015-07-10 |
| 82 | 2015-07-13 | 15,958 | -175 | 0.22 | 7,412,196 | 3,989,500 | 250.0 | 2015-07-09 |
| 83 | 2015-07-10 | 16,133 | 25 | 0.22 | 7,412,196 | 3,097,536 | 192.0 | 2015-07-08 |
| 84 | 2015-07-09 | 16,108 | 4,000 | 0.22 | 7,412,196 | 4,027,000 | 250.0 | 2015-07-07 |
| 85 | 2015-07-08 | 12,108 | -225 | 0.16 | 7,412,196 | 3,329,700 | 275.0 | 2015-07-06 |
| 86 | 2015-07-07 | 12,333 | 4,275 | 0.17 | 7,412,196 | 4,069,890 | 330.0 | 2015-07-03 |
| 87 | 2015-07-06 | 8,058 | -125 | 0.11 | 7,412,196 | 3,787,260 | 470.0 | 2015-07-02 |
| 88 | 2015-07-02 | 8,183 | 150 | 0.11 | 7,412,196 | 2,904,965 | 355.0 | 2015-06-29 |
| 89 | 2015-06-30 | 8,033 | -1,550 | 0.11 | 7,409,196 | 3,012,375 | 375.0 | 2015-06-26 |
| 90 | 2015-06-29 | 9,583 | 450 | 0.13 | 7,409,196 | 2,443,665 | 255.0 | 2015-06-25 |
| 91 | 2015-06-26 | 9,133 | 3,500 | 0.12 | 7,409,196 | 2,283,250 | 250.0 | 2015-06-24 |
| 92 | 2015-06-25 | 5,633 | 4,150 | 0.08 | 7,409,196 | 1,278,691 | 227.0 | 2015-06-23 |
| 93 | 2015-06-19 | 1,483 | -200 | 0.02 | 7,391,696 | 216,518 | 146.0 | 2015-06-17 |
| 94 | 2015-06-10 | 1,683 | 200 | 0.02 | 7,391,696 | 264,231 | 157.0 | 2015-06-08 |
| 95 | 2015-06-09 | 1,483 | -200 | 0.02 | 7,391,696 | 228,382 | 154.0 | 2015-06-05 |
| 96 | 2015-06-01 | 1,683 | -1,000 | 0.02 | 7,391,696 | 237,303 | 141.0 | 2015-05-28 |
| 97 | 2015-05-29 | 2,683 | 1,000 | 0.04 | 7,391,696 | 354,156 | 132.0 | 2015-05-27 |
| 98 | 2015-05-13 | 1,683 | 200 | 0.02 | 7,391,696 | 218,790 | 130.0 | 2015-05-11 |
| 99 | 2014-09-11 | 1,483 | 93 | 0.02 | 6,596,522 | 198,722 | 134.0 | 2014-09-08 |
| 100 | 2014-03-05 | 1,390 | -100 | 0.03 | 4,298,681 | 198,770 | 143.0 | 2014-03-03 |
| 101 | 2014-02-14 | 1,490 | 100 | 0.03 | 4,298,681 | 239,890 | 161.0 | 2014-02-12 |
| 102 | 2013-10-22 | 1,390 | -50 | 0.03 | 4,298,681 | 187,650 | 135.0 | 2013-10-18 |
| 103 | 2013-08-29 | 1,440 | 50 | 0.04 | 3,798,681 | 151,200 | 105.0 | 2013-08-27 |
| 104 | 2013-03-27 | 1,390 | -100 | 0.04 | 3,798,681 | 164,020 | 118.0 | 2013-03-25 |
| 105 | 2012-01-06 | 1,490 | -125 | 0.05 | 3,223,681 | 233,930 | 157.0 | 2012-01-04 |
| 106 | 2011-07-11 | 1,615 | 100 | 0.05 | 3,223,181 | 376,295 | 233.0 | 2011-07-07 |
| 107 | 2011-05-20 | 1,515 | -50 | 0.05 | 3,124,181 | 469,650 | 310.0 | 2011-05-18 |
| 108 | 2011-05-19 | 1,565 | 50 | 0.05 | 3,124,181 | 453,850 | 290.0 | 2011-05-17 |
| 109 | 2011-05-18 | 1,515 | -125 | 0.05 | 3,124,181 | 477,225 | 315.0 | 2011-05-16 |
| 110 | 2011-05-16 | 1,640 | 100 | 0.05 | 3,112,681 | 483,800 | 295.0 | 2011-05-12 |
| 111 | 2011-05-13 | 1,540 | -50 | 0.05 | 3,112,681 | 492,800 | 320.0 | 2011-05-11 |
| 112 | 2011-05-12 | 1,590 | 125 | 0.05 | 3,034,681 | 461,100 | 290.0 | 2011-05-09 |
| 113 | 2010-01-07 | 1,465 | -350 | 0.05 | 2,867,681 | 306,185 | 209.0 | 2010-01-05 |
| 114 | 2009-12-28 | 1,815 | 150 | 0.06 | 2,867,681 | 384,780 | 212.0 | 2009-12-22 |
| 115 | 2009-12-23 | 1,665 | 275 | 0.06 | 2,867,681 | 379,620 | 228.0 | 2009-12-21 |
| 116 | 2009-12-08 | 1,390 | -312 | 0.05 | 2,867,681 | 296,070 | 213.0 | 2009-12-04 |
| 117 | 2009-12-07 | 1,702 | -540 | 0.06 | 2,867,681 | 354,016 | 208.0 | 2009-12-03 |
| 118 | 2009-10-23 | 2,242 | 1 | 0.08 | 2,813,181 | 542,564 | 242.0 | 2009-10-21 |
| 119 | 2009-10-21 | 2,241 | 1,793 | 0.08 | 2,813,181 | 616,275 | 275.0 | 2009-10-19 |
| 120 | 2009-10-12 | 448 | -1,793 | 0.08 | 562,636 | 89,600 | 200.0 | 2009-10-08 |
| 121 | 2009-09-28 | 2,241 | -650 | 0.08 | 2,728,081 | 448,200 | 200.0 | 2009-09-24 |
| 122 | 2009-09-25 | 2,891 | 250 | 0.11 | 2,728,081 | 503,034 | 174.0 | 2009-09-23 |
| 123 | 2009-09-16 | 2,641 | 400 | 0.10 | 2,728,081 | 306,356 | 116.0 | 2009-09-14 |
| 124 | 2007-08-15 | 2,241 | -50 | 0.09 | 2,568,431 | 591,624 | 264.0 | 2007-08-13 |
| 125 | 2007-08-01 | 2,291 | 50 | 0.09 | 2,568,431 | 623,152 | 272.0 | 2007-07-30 |
| 126 | 2007-07-23 | 2,241 | -100 | 0.09 | 2,568,431 | 672,300 | 300.0 | 2007-07-19 |
| 127 | 2007-07-20 | 2,341 | 100 | 0.09 | 2,568,431 | 632,070 | 270.0 | 2007-07-18 |
| 128 | 2007-07-19 | 2,241 | -100 | 0.09 | 2,568,431 | 658,854 | 294.0 | 2007-07-17 |
| 129 | 2007-07-05 | 2,341 | -325 | 0.09 | 2,568,431 | 496,292 | 212.0 | 2007-07-03 |
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