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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2021-10-12 8,350 -10,000 0.01 55,823,418 38,828 4.650 2021-10-08
4 2021-10-07 18,350 12,500 0.05 37,215,612 77,988 4.250 2021-10-05
5 2021-09-27 5,850 -2,950 0.02 37,215,612 25,155 4.300 2021-09-23
6 2021-06-24 8,800 1,100 0.02 37,215,612 50,160 5.700 2021-06-22
7 2021-06-16 7,700 -10,000 0.02 37,215,612 53,900 7.000 2021-06-11
8 2021-06-04 17,700 5,000 0.05 37,215,612 127,440 7.200 2021-06-02
9 2021-06-03 12,700 5,000 0.03 37,215,612 100,330 7.900 2021-06-01
10 2021-04-14 7,700 850 0.02 37,215,612 40,040 5.200 2021-04-12
11 2018-06-01 6,850 -450 0.02 35,225,131 445,250 65.00 2018-05-30
12 2018-05-31 7,300 -200 0.02 35,225,131 459,900 63.00 2018-05-29
13 2018-05-21 7,500 1,600 0.02 35,225,131 555,000 74.00 2018-05-17
14 2018-05-14 5,900 50 0.02 35,225,131 495,600 84.00 2018-05-10
15 2018-05-11 5,850 400 0.02 35,225,131 485,550 83.00 2018-05-09
16 2018-05-08 5,450 875 0.02 35,225,131 474,150 87.00 2018-05-04
17 2018-05-07 4,575 2,100 0.01 35,225,131 379,725 83.00 2018-05-03
18 2018-05-04 2,475 225 0.01 35,225,131 222,750 90.00 2018-05-02
19 2018-05-03 2,250 -1,200 0.01 35,225,131 198,000 88.00 2018-04-30
20 2018-05-02 3,450 1,200 0.01 35,225,131 269,100 78.00 2018-04-27
21 2018-04-24 2,250 100 0.01 35,225,131 195,750 87.00 2018-04-20
22 2018-04-23 2,150 300 0.01 35,225,131 195,650 91.00 2018-04-19
23 2017-10-27 1,850 75 0.01 34,505,044 259,000 140.0 2017-10-25
24 2017-10-26 1,775 75 0.01 34,505,044 246,725 139.0 2017-10-24
25 2017-10-19 1,700 -75 0.00 34,505,044 266,900 157.0 2017-10-17
26 2017-10-16 1,775 -625 0.01 34,505,044 266,250 150.0 2017-10-12
27 2017-10-13 2,400 -925 0.01 34,505,044 357,600 149.0 2017-10-11
28 2017-10-12 3,325 1,800 0.01 34,505,044 508,725 153.0 2017-10-10
29 2017-09-29 1,525 -100 0.00 34,505,044 254,675 167.0 2017-09-27
30 2017-08-29 1,625 -25 0.00 34,505,044 305,500 188.0 2017-08-25
31 2017-08-22 1,650 100 0.00 34,505,044 323,400 196.0 2017-08-18
32 2017-08-21 1,550 -100 0.00 34,505,044 322,400 208.0 2017-08-17
33 2017-08-10 1,650 100 0.00 34,505,044 290,400 176.0 2017-08-08
34 2017-04-07 1,550 -150 0.00 34,086,440 317,750 205.0 2017-04-05
35 2017-04-06 1,700 150 0.00 34,086,440 374,000 220.0 2017-04-03
36 2017-03-02 1,550 50 0.00 33,533,940 358,050 231.0 2017-02-28
37 2017-02-23 1,500 -25 0.00 32,557,196 348,000 232.0 2017-02-21
38 2017-02-08 1,525 450 0.00 32,557,196 350,750 230.0 2017-02-06
39 2016-10-24 1,075 250 0.00 32,557,196 267,675 249.0 2016-10-19
40 2016-10-05 825 100 0.00 32,557,196 218,625 265.0 2016-10-03
41 2016-09-27 725 -300 0.00 32,557,196 199,375 275.0 2016-09-23
42 2016-09-22 1,025 400 0.00 32,557,196 271,625 265.0 2016-09-20
43 2016-09-21 625 200 0.00 32,557,196 178,125 285.0 2016-09-19
44 2016-09-20 425 -1,050 0.00 32,557,196 123,250 290.0 2016-09-15
45 2016-09-19 1,475 300 0.00 32,557,196 435,125 295.0 2016-09-14
46 2016-09-13 1,175 600 0.00 32,557,196 317,250 270.0 2016-09-09
47 2016-09-09 575 350 0.00 32,557,196 161,000 280.0 2016-09-07
48 2016-09-06 225 200 0.00 32,557,196 59,625 265.0 2016-09-02
49 2016-09-05 25 -25 0.00 32,557,196 6,500 260.0 2016-09-01
50 2016-09-02 50 -2,175 0.00 32,557,196 11,700 234.0 2016-08-31
51 2016-09-01 2,225 -200 0.01 32,557,196 458,350 206.0 2016-08-30
52 2016-08-22 2,425 100 0.01 32,557,196 392,850 162.0 2016-08-18
53 2016-08-16 2,325 200 0.01 32,557,196 402,225 173.0 2016-08-12
54 2016-08-05 2,125 -425 0.01 32,557,196 376,125 177.0 2016-08-03
55 2016-08-03 2,550 625 0.01 32,557,196 428,400 168.0 2016-07-29
56 2016-08-01 1,925 275 0.01 32,557,196 361,900 188.0 2016-07-28
57 2016-07-28 1,650 150 0.01 32,557,196 336,600 204.0 2016-07-26
58 2016-07-22 1,500 600 0.00 32,557,196 331,500 221.0 2016-07-20
59 2016-07-20 900 275 0.00 32,557,196 212,400 236.0 2016-07-18
60 2016-07-19 625 -650 0.00 32,557,196 154,375 247.0 2016-07-15
61 2016-07-13 1,275 -500 0.00 32,557,196 277,950 218.0 2016-07-11
62 2016-06-28 1,775 750 0.01 32,557,196 392,275 221.0 2016-06-24
63 2016-06-16 1,025 175 0.00 32,557,196 266,500 260.0 2016-06-14
64 2016-06-15 850 -650 0.00 32,557,196 221,000 260.0 2016-06-13
65 2016-06-14 1,500 75 0.00 32,557,196 420,000 280.0 2016-06-10
66 2016-06-08 1,425 200 0.00 32,557,196 427,500 300.0 2016-06-06
67 2016-06-06 1,225 100 0.00 32,557,196 373,625 305.0 2016-06-02
68 2016-06-02 1,125 -50 0.00 32,557,196 348,750 310.0 2016-05-31
69 2016-05-31 1,175 450 0.00 32,557,196 346,625 295.0 2016-05-27
70 2016-05-24 725 -300 0.00 32,557,196 239,250 330.0 2016-05-20
71 2016-05-23 1,025 -300 0.00 32,557,196 358,750 350.0 2016-05-19
72 2016-05-18 1,325 50 0.00 32,557,196 457,125 345.0 2016-05-16
73 2016-05-17 1,275 400 0.00 32,557,196 439,875 345.0 2016-05-13
74 2016-05-16 875 200 0.00 32,557,196 266,875 305.0 2016-05-12
75 2016-05-06 675 -200 0.00 32,557,196 195,750 290.0 2016-05-04
76 2016-04-21 875 200 0.01 7,557,196 240,625 275.0 2016-04-19
77 2016-04-19 675 -200 0.01 7,557,196 199,125 295.0 2016-04-15
78 2016-04-18 875 200 0.01 7,557,196 266,875 305.0 2016-04-14
79 2016-04-13 675 -200 0.01 7,557,196 189,000 280.0 2016-04-11
80 2016-04-12 875 -800 0.01 7,557,196 245,000 280.0 2016-04-08
81 2016-04-08 1,675 975 0.02 7,557,196 502,500 300.0 2016-04-06
82 2016-04-05 700 -2,050 0.01 7,557,196 175,000 250.0 2016-03-31
83 2016-03-03 2,750 650 0.04 7,557,196 550,000 200.0 2016-03-01
84 2016-02-22 2,100 -4,825 0.03 7,557,196 468,300 223.0 2016-02-18
85 2016-01-19 6,925 4,825 0.09 7,557,196 1,294,975 187.0 2016-01-15
86 2016-01-07 2,100 -1,275 0.03 7,557,196 516,600 246.0 2016-01-05
87 2016-01-05 3,375 1,275 0.04 7,557,196 732,375 217.0 2015-12-30
88 2015-12-14 2,100 25 0.03 7,557,196 535,500 255.0 2015-12-10
89 2015-12-04 2,075 -1,300 0.03 7,557,196 454,425 219.0 2015-12-02
90 2015-12-03 3,375 -2,200 0.04 7,557,196 745,875 221.0 2015-12-01
91 2015-12-02 5,575 175 0.07 7,557,196 1,365,875 245.0 2015-11-30
92 2015-10-09 5,400 900 0.07 7,557,196 1,377,000 255.0 2015-10-07
93 2015-10-08 4,500 700 0.06 7,557,196 1,170,000 260.0 2015-10-06
94 2015-10-07 3,800 200 0.05 7,557,196 969,000 255.0 2015-10-05
95 2015-10-06 3,600 100 0.05 7,557,196 900,000 250.0 2015-10-02
96 2015-10-05 3,500 -200 0.05 7,557,196 815,500 233.0 2015-09-30
97 2015-10-02 3,700 -1,500 0.05 7,557,196 902,800 244.0 2015-09-29
98 2015-09-30 5,200 500 0.07 7,557,196 1,190,800 229.0 2015-09-25
99 2015-09-29 4,700 200 0.06 7,557,196 1,071,600 228.0 2015-09-24
100 2015-09-24 4,500 -100 0.06 7,557,196 1,098,000 244.0 2015-09-22
101 2015-09-23 4,600 2,025 0.06 7,557,196 1,108,600 241.0 2015-09-21
102 2015-09-22 2,575 1,000 0.03 7,557,196 628,300 244.0 2015-09-18
103 2015-09-21 1,575 -600 0.02 7,557,196 390,600 248.0 2015-09-17
104 2015-09-18 2,175 700 0.03 7,557,196 565,500 260.0 2015-09-16
105 2015-09-17 1,475 300 0.02 7,557,196 383,500 260.0 2015-09-15
106 2015-09-16 1,175 400 0.02 7,557,196 317,250 270.0 2015-09-14
107 2015-09-14 775 -400 0.01 7,557,196 217,000 280.0 2015-09-10
108 2015-09-11 1,175 400 0.02 7,557,196 334,875 285.0 2015-09-09
109 2015-09-10 775 -600 0.01 7,557,196 217,000 280.0 2015-09-08
110 2015-09-09 1,375 600 0.02 7,557,196 357,500 260.0 2015-09-07
111 2015-08-24 775 50 0.01 7,556,196 263,500 340.0 2015-08-20
112 2015-08-21 725 100 0.01 7,556,196 246,500 340.0 2015-08-19
113 2015-08-11 625 -100 0.01 7,555,196 237,500 380.0 2015-08-07
114 2015-08-05 725 -200 0.01 7,555,196 275,500 380.0 2015-08-03
115 2015-08-04 925 100 0.01 7,555,196 351,500 380.0 2015-07-31
116 2015-07-31 825 100 0.01 7,555,196 334,125 405.0 2015-07-29
117 2015-07-30 725 -25 0.01 7,555,196 275,500 380.0 2015-07-28
118 2015-07-29 750 100 0.01 7,555,196 281,250 375.0 2015-07-27
119 2015-07-28 650 -475 0.01 7,555,196 260,000 400.0 2015-07-24
120 2015-07-27 1,125 -200 0.01 7,555,196 427,500 380.0 2015-07-23
121 2015-07-24 1,325 -225 0.02 7,555,196 510,125 385.0 2015-07-22
122 2015-07-23 1,550 75 0.02 7,555,196 550,250 355.0 2015-07-21
123 2015-07-17 1,475 600 0.02 7,555,196 501,500 340.0 2015-07-15
124 2015-07-15 875 125 0.01 7,412,196 328,125 375.0 2015-07-13
125 2015-07-10 750 -400 0.01 7,412,196 144,000 192.0 2015-07-08
126 2015-07-09 1,150 -9,000 0.02 7,412,196 287,500 250.0 2015-07-07
127 2015-07-07 10,150 -6,400 0.14 7,412,196 3,349,500 330.0 2015-07-03
128 2015-07-06 16,550 975 0.22 7,412,196 7,778,500 470.0 2015-07-02
129 2015-07-03 15,575 1,575 0.21 7,412,196 5,918,500 380.0 2015-06-30
130 2015-07-02 14,000 2,500 0.19 7,412,196 4,970,000 355.0 2015-06-29
131 2015-06-30 11,500 -12 0.16 7,409,196 4,312,500 375.0 2015-06-26
132 2015-06-29 11,512 -225 0.16 7,409,196 2,935,560 255.0 2015-06-25
133 2015-06-26 11,737 2,500 0.16 7,409,196 2,934,250 250.0 2015-06-24
134 2015-06-23 9,237 -425 0.12 7,391,696 1,385,550 150.0 2015-06-19
135 2015-06-22 9,662 75 0.13 7,391,696 1,429,976 148.0 2015-06-18
136 2015-06-15 9,587 -1,650 0.13 7,391,696 1,524,333 159.0 2015-06-11
137 2015-06-12 11,237 -300 0.15 7,391,696 1,651,839 147.0 2015-06-10
138 2015-06-11 11,537 -250 0.16 7,391,696 1,707,476 148.0 2015-06-09
139 2015-06-10 11,787 2,050 0.16 7,391,696 1,850,559 157.0 2015-06-08
140 2015-06-09 9,737 -225 0.13 7,391,696 1,499,498 154.0 2015-06-05
141 2015-06-08 9,962 -1,200 0.13 7,391,696 1,494,300 150.0 2015-06-04
142 2015-06-05 11,162 -450 0.15 7,391,696 1,640,814 147.0 2015-06-03
143 2015-06-04 11,612 725 0.16 7,391,696 1,776,636 153.0 2015-06-02
144 2015-06-03 10,887 900 0.15 7,391,696 1,535,067 141.0 2015-06-01
145 2015-06-02 9,987 150 0.14 7,391,696 1,378,206 138.0 2015-05-29
146 2015-06-01 9,837 -50 0.13 7,391,696 1,387,017 141.0 2015-05-28
147 2015-05-29 9,887 -1,200 0.13 7,391,696 1,305,084 132.0 2015-05-27
148 2015-05-28 11,087 -575 0.15 7,391,696 1,408,049 127.0 2015-05-26
149 2015-05-27 11,662 100 0.16 7,391,696 1,492,736 128.0 2015-05-22
150 2015-05-26 11,562 400 0.16 7,391,696 1,479,936 128.0 2015-05-21
151 2015-05-22 11,162 675 0.15 7,391,696 1,439,898 129.0 2015-05-20
152 2015-05-20 10,487 -1,000 0.14 7,391,696 1,321,362 126.0 2015-05-18
153 2015-05-18 11,487 600 0.16 7,391,696 1,412,901 123.0 2015-05-14
154 2015-05-15 10,887 1,075 0.15 7,391,696 1,339,101 123.0 2015-05-13
155 2015-05-14 9,812 -1,475 0.13 7,391,696 1,206,876 123.0 2015-05-12
156 2015-05-13 11,287 -325 0.15 7,391,696 1,467,310 130.0 2015-05-11
157 2015-05-12 11,612 700 0.16 7,391,696 1,509,560 130.0 2015-05-08
158 2015-05-11 10,912 -1,650 0.15 7,391,696 1,396,736 128.0 2015-05-07
159 2015-05-08 12,562 500 0.17 7,391,696 1,733,556 138.0 2015-05-06
160 2015-05-07 12,062 275 0.16 7,391,696 1,628,370 135.0 2015-05-05
161 2015-05-06 11,787 250 0.16 7,391,696 1,744,476 148.0 2015-05-04
162 2015-05-05 11,537 975 0.16 7,391,696 1,545,958 134.0 2015-04-30
163 2015-05-04 10,562 -875 0.14 7,391,696 1,383,622 131.0 2015-04-29
164 2015-04-29 11,437 -2,000 0.15 7,391,696 1,429,625 125.0 2015-04-27
165 2015-04-28 13,437 175 0.18 7,391,696 1,679,625 125.0 2015-04-24
166 2015-04-27 13,262 650 0.18 7,391,696 1,538,392 116.0 2015-04-23
167 2015-04-24 12,612 50 0.17 7,391,696 1,488,216 118.0 2015-04-22
168 2015-04-22 12,562 900 0.17 7,391,696 1,444,630 115.0 2015-04-20
169 2015-04-20 11,662 -675 0.16 7,391,696 1,294,482 111.0 2015-04-16
170 2015-04-13 12,337 -750 0.17 7,391,696 1,307,722 106.0 2015-04-09
171 2015-03-31 13,087 700 0.18 7,391,696 1,570,440 120.0 2015-03-27
172 2015-03-30 12,387 1,325 0.17 7,391,696 1,511,214 122.0 2015-03-26
173 2015-03-27 11,062 -1,600 0.15 7,391,696 1,349,564 122.0 2015-03-25
174 2015-03-26 12,662 -2,600 0.17 7,391,696 1,544,764 122.0 2015-03-24
175 2015-03-25 15,262 -950 0.21 7,391,696 1,861,964 122.0 2015-03-23
176 2015-03-23 16,212 -950 0.22 7,391,696 1,945,440 120.0 2015-03-19
177 2015-03-19 17,162 500 0.23 7,391,696 2,093,764 122.0 2015-03-17
178 2015-03-16 16,662 -200 0.23 7,391,696 2,099,412 126.0 2015-03-12
179 2015-03-13 16,862 -300 0.23 7,391,696 2,158,336 128.0 2015-03-11
180 2015-03-12 17,162 -200 0.23 7,391,696 2,162,412 126.0 2015-03-10
181 2015-03-11 17,362 600 0.23 7,391,696 2,118,164 122.0 2015-03-09
182 2015-03-04 16,762 600 0.23 7,391,696 2,145,536 128.0 2015-03-02
183 2015-03-03 16,162 -1,200 0.22 7,391,696 2,084,898 129.0 2015-02-27
184 2015-03-02 17,362 500 0.23 7,391,696 2,257,060 130.0 2015-02-26
185 2015-02-25 16,862 200 0.23 7,391,696 2,208,922 131.0 2015-02-23
186 2015-02-23 16,662 -3,150 0.23 7,391,696 2,132,736 128.0 2015-02-16
187 2015-02-12 19,812 800 0.27 7,391,696 2,595,372 131.0 2015-02-10
188 2015-02-11 19,012 50 0.26 7,391,696 2,509,584 132.0 2015-02-09
189 2015-02-10 18,962 800 0.26 7,391,696 2,446,098 129.0 2015-02-06
190 2015-02-09 18,162 -500 0.25 7,391,696 2,397,384 132.0 2015-02-05
191 2015-02-06 18,662 600 0.25 7,391,696 2,426,060 130.0 2015-02-04
192 2015-02-05 18,062 500 0.24 7,391,696 2,348,060 130.0 2015-02-03
193 2015-02-04 17,562 900 0.24 7,391,696 2,283,060 130.0 2015-02-02
194 2015-02-03 16,662 -1,800 0.23 7,391,696 2,232,708 134.0 2015-01-30
195 2015-01-28 18,462 -1,000 0.25 7,391,696 2,363,136 128.0 2015-01-26
196 2015-01-27 19,462 400 0.26 7,391,696 2,491,136 128.0 2015-01-23
197 2015-01-26 19,062 1,000 0.26 7,391,696 2,401,812 126.0 2015-01-22
198 2015-01-23 18,062 900 0.24 7,391,696 2,311,936 128.0 2015-01-21
199 2015-01-21 17,162 825 0.23 7,391,696 2,196,736 128.0 2015-01-19
200 2015-01-20 16,337 -400 0.22 7,391,696 2,123,810 130.0 2015-01-16
201 2015-01-19 16,737 -2,000 0.23 7,391,696 2,159,073 129.0 2015-01-15
202 2015-01-16 18,737 -400 0.25 7,391,696 2,454,547 131.0 2015-01-14
203 2015-01-15 19,137 700 0.26 7,391,696 2,564,358 134.0 2015-01-13
204 2015-01-14 18,437 800 0.25 7,391,696 2,470,558 134.0 2015-01-12
205 2015-01-13 17,637 1,000 0.24 7,391,696 2,380,995 135.0 2015-01-09
206 2015-01-12 16,637 700 0.23 7,391,696 2,212,721 133.0 2015-01-08
207 2015-01-09 15,937 -1,600 0.22 7,391,696 2,071,810 130.0 2015-01-07
208 2015-01-08 17,537 -900 0.24 7,391,696 2,297,347 131.0 2015-01-06
209 2015-01-07 18,437 -900 0.25 7,391,696 2,396,810 130.0 2015-01-05
210 2015-01-06 19,337 1,200 0.26 7,391,696 2,629,832 136.0 2015-01-02
211 2015-01-05 18,137 -400 0.25 7,391,696 2,448,495 135.0 2014-12-30
212 2015-01-02 18,537 -100 0.25 7,391,696 2,539,569 137.0 2014-12-29
213 2014-12-30 18,637 -1,200 0.25 7,391,696 2,553,269 137.0 2014-12-23
214 2014-12-29 19,837 -1,200 0.27 7,391,696 2,737,506 138.0 2014-12-22
215 2014-12-23 21,037 -250 0.28 7,391,696 2,966,217 141.0 2014-12-19
216 2014-12-22 21,287 1,000 0.29 7,391,696 2,980,180 140.0 2014-12-18
217 2014-12-19 20,287 -1,200 0.27 7,391,696 2,840,180 140.0 2014-12-17
218 2014-12-18 21,487 1,300 0.29 7,391,696 3,029,667 141.0 2014-12-16
219 2014-12-17 20,187 -2,150 0.27 7,391,696 2,886,741 143.0 2014-12-15
220 2014-12-16 22,337 -1,800 0.30 7,391,696 3,194,191 143.0 2014-12-12
221 2014-12-15 24,137 -800 0.33 7,391,696 3,451,591 143.0 2014-12-11
222 2014-12-12 24,937 600 0.34 7,391,696 3,166,999 127.0 2014-12-10
223 2014-12-10 24,337 4,050 0.33 7,391,696 3,382,843 139.0 2014-12-08
224 2014-12-09 20,287 1,275 0.27 7,391,696 3,022,763 149.0 2014-12-05
225 2014-12-08 19,012 2,825 0.26 7,391,696 2,927,848 154.0 2014-12-04
226 2014-12-05 16,187 -10,400 0.22 7,391,696 2,492,798 154.0 2014-12-03
227 2014-12-04 26,587 150 0.36 7,391,696 4,067,811 153.0 2014-12-02
228 2014-12-02 26,437 1,700 0.36 7,391,696 4,071,298 154.0 2014-11-28
229 2014-12-01 24,737 3,000 0.33 7,391,696 3,710,550 150.0 2014-11-27
230 2014-11-21 21,737 -1,000 0.29 7,391,696 3,108,391 143.0 2014-11-19
231 2014-11-17 22,737 18,000 0.31 7,391,696 3,274,128 144.0 2014-11-13
232 2014-09-18 4,737 300 0.07 6,596,522 710,550 150.0 2014-09-16
233 2014-09-16 4,437 225 0.07 6,596,522 652,239 147.0 2014-09-12
234 2014-09-11 4,212 937 0.06 6,596,522 564,408 134.0 2014-09-08
235 2014-09-10 3,275 2,750 0.07 4,397,681 406,100 124.0 2014-09-05
236 2014-07-07 525 500 0.01 4,298,681 88,200 168.0 2014-07-03
237 2014-03-24 25 25 0.00 4,298,681 4,050 162.0 2014-03-20

Copyright & disclaimer, Privacy policy

Back to top