China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-02-02 | 6 | -75 | 0.00 | 291,052,723 | 2 | 0.390 | 2026-01-29 |
| 5 | 2023-12-14 | 81 | -18,000 | 0.00 | 84,016,673 | 51 | 0.630 | 2023-12-12 |
| 6 | 2023-06-21 | 18,081 | -1 | 0.02 | 72,588,102 | 11,391 | 0.630 | 2023-06-19 |
| 7 | 2022-10-18 | 18,082 | 75 | 0.03 | 60,490,085 | 14,104 | 0.780 | 2022-10-14 |
| 8 | 2022-06-20 | 18,007 | 18,000 | 0.03 | 58,823,418 | 48,619 | 2.700 | 2022-06-16 |
| 9 | 2021-05-04 | 7 | -222 | 0.00 | 37,215,612 | 32 | 4.600 | 2021-04-30 |
| 10 | 2020-11-11 | 229 | 16 | 0.00 | 37,215,612 | 2,267 | 9.900 | 2020-11-09 |
| 11 | 2020-10-22 | 213 | 206 | 0.00 | 37,215,612 | 2,109 | 9.900 | 2020-10-20 |
| 12 | 2014-09-11 | 7 | 2 | 0.00 | 6,596,522 | 938 | 134.0 | 2014-09-08 |
| 13 | 2009-10-27 | 5 | 5 | 0.00 | 2,813,181 | 1,035 | 207.0 | 2009-10-22 |
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