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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2025-09-25 101,050 -10,000 0.03 291,052,723 41,936 0.415 2025-09-23
4 2025-08-29 111,050 100,000 0.04 291,052,723 47,752 0.430 2025-08-27
5 2025-08-20 11,050 -100,000 0.00 291,052,723 4,862 0.440 2025-08-18
6 2025-06-11 111,050 100,000 0.10 107,190,769 43,310 0.390 2025-06-09
7 2025-03-07 11,050 10,000 0.01 107,190,769 4,199 0.380 2025-03-05
8 2024-11-21 1,050 -2,100 0.00 107,190,769 578 0.550 2024-11-19
9 2024-11-18 3,150 -5,000 0.00 107,190,769 1,481 0.470 2024-11-14
10 2024-10-08 8,150 -5,000 0.01 97,434,673 3,871 0.475 2024-10-04
11 2024-10-02 13,150 5,000 0.01 97,434,673 4,274 0.325 2024-09-27
12 2024-09-11 8,150 5,000 0.01 97,434,673 3,586 0.440 2024-09-09
13 2024-05-22 3,150 -5,000 0.00 84,016,673 4,316 1.370 2024-05-20
14 2024-03-15 8,150 5,000 0.01 84,016,673 4,157 0.510 2024-03-13
15 2023-12-05 3,150 -350 0.00 84,016,673 1,575 0.500 2023-12-01
16 2022-11-17 3,500 -2,000 0.00 72,588,102 2,450 0.700 2022-11-15
17 2022-11-08 5,500 -1,000 0.01 60,490,085 3,630 0.660 2022-11-04
18 2022-11-04 6,500 1,000 0.01 60,490,085 4,485 0.690 2022-11-02
19 2022-11-03 5,500 2,000 0.01 60,490,085 3,575 0.650 2022-11-01
20 2022-08-30 3,500 -1,000 0.01 60,490,085 5,250 1.500 2022-08-26
21 2022-08-25 4,500 -500 0.01 60,490,085 6,660 1.480 2022-08-23
22 2022-08-23 5,000 1,000 0.01 60,490,085 7,600 1.520 2022-08-19
23 2022-08-18 4,000 1,000 0.01 60,490,085 6,120 1.530 2022-08-16
24 2022-08-11 3,000 -5,000 0.00 60,490,085 5,160 1.720 2022-08-09
25 2022-08-10 8,000 500 0.01 60,490,085 13,520 1.690 2022-08-08
26 2022-08-09 7,500 -500 0.01 60,490,085 14,175 1.890 2022-08-05
27 2022-08-08 8,000 5,000 0.01 60,490,085 16,480 2.060 2022-08-04
28 2022-08-04 3,000 500 0.00 60,490,085 5,970 1.990 2022-08-02
29 2022-07-15 2,500 -10,500 0.00 58,823,418 5,475 2.190 2022-07-13
30 2022-07-12 13,000 -250 0.02 58,823,418 31,850 2.450 2022-07-08
31 2022-07-06 13,250 -2,000 0.02 58,823,418 32,860 2.480 2022-07-04
32 2022-06-29 15,250 2,000 0.03 58,823,418 40,413 2.650 2022-06-27
33 2022-06-28 13,250 -500 0.02 58,823,418 36,438 2.750 2022-06-24
34 2022-05-19 13,750 -3,500 0.02 58,823,418 39,875 2.900 2022-05-17
35 2022-05-16 17,250 -3,500 0.03 58,823,418 48,300 2.800 2022-05-12
36 2022-05-04 20,750 500 0.04 58,823,418 60,175 2.900 2022-04-29
37 2022-04-29 20,250 3,500 0.03 58,823,418 58,725 2.900 2022-04-27
38 2022-04-27 16,750 1,500 0.03 58,823,418 47,738 2.850 2022-04-25
39 2022-04-26 15,250 2,500 0.03 58,823,418 57,950 3.800 2022-04-22
40 2022-04-12 12,750 -7,000 0.02 58,823,418 43,350 3.400 2022-04-08
41 2022-03-31 19,750 5,000 0.03 58,823,418 71,100 3.600 2022-03-29
42 2022-02-28 14,750 -1,000 0.03 58,823,418 47,200 3.200 2022-02-24
43 2022-01-27 15,750 -2,500 0.03 55,823,418 54,338 3.450 2022-01-25
44 2022-01-21 18,250 3,000 0.03 55,823,418 60,225 3.300 2022-01-19
45 2021-12-21 15,250 -1,500 0.03 55,823,418 45,750 3.000 2021-12-17
46 2021-12-15 16,750 -2,500 0.03 55,823,418 50,250 3.000 2021-12-13
47 2021-12-08 19,250 -1,000 0.03 55,823,418 64,488 3.350 2021-12-06
48 2021-11-17 20,250 1,500 0.04 55,823,418 75,938 3.750 2021-11-15
49 2021-11-11 18,750 500 0.03 55,823,418 71,250 3.800 2021-11-09
50 2021-11-10 18,250 -1,500 0.03 55,823,418 67,525 3.700 2021-11-08
51 2021-10-25 19,750 500 0.04 55,823,418 78,013 3.950 2021-10-21
52 2021-10-21 19,250 -1,000 0.03 55,823,418 81,813 4.250 2021-10-19
53 2021-10-19 20,250 4,000 0.04 55,823,418 88,088 4.350 2021-10-15
54 2021-10-12 16,250 1,000 0.03 55,823,418 75,563 4.650 2021-10-08
55 2021-10-11 15,250 1,000 0.03 55,823,418 73,963 4.850 2021-10-07
56 2021-10-07 14,250 500 0.04 37,215,612 60,563 4.250 2021-10-05
57 2021-09-28 13,750 10,500 0.04 37,215,612 70,125 5.100 2021-09-24
58 2021-09-27 3,250 -11,500 0.01 37,215,612 13,975 4.300 2021-09-23
59 2021-09-17 14,750 -1,100 0.04 37,215,612 61,950 4.200 2021-09-15
60 2021-09-16 15,850 12,600 0.04 37,215,612 63,400 4.000 2021-09-14
61 2021-09-15 3,250 -250 0.01 37,215,612 13,325 4.100 2021-09-13
62 2021-09-13 3,500 250 0.01 37,215,612 14,350 4.100 2021-09-09
63 2021-08-03 3,250 -400 0.01 37,215,612 10,400 3.200 2021-07-30
64 2021-07-29 3,650 200 0.01 37,215,612 11,680 3.200 2021-07-27
65 2021-07-28 3,450 200 0.01 37,215,612 11,385 3.300 2021-07-26
66 2021-07-23 3,250 150 0.01 37,215,612 12,675 3.900 2021-07-21
67 2021-07-20 3,100 -200 0.01 37,215,612 13,640 4.400 2021-07-16
68 2021-07-19 3,300 -200 0.01 37,215,612 15,510 4.700 2021-07-15
69 2021-07-08 3,500 50 0.01 37,215,612 20,300 5.800 2021-07-06
70 2021-07-07 3,450 -100 0.01 37,215,612 20,355 5.900 2021-07-05
71 2021-07-06 3,550 -1,850 0.01 37,215,612 20,235 5.700 2021-07-02
72 2021-07-05 5,400 2,200 0.01 37,215,612 31,860 5.900 2021-06-30
73 2021-06-30 3,200 700 0.01 37,215,612 20,800 6.500 2021-06-28
74 2021-06-29 2,500 -400 0.01 37,215,612 17,250 6.900 2021-06-25
75 2021-06-25 2,900 50 0.01 37,215,612 15,950 5.500 2021-06-23
76 2021-06-24 2,850 150 0.01 37,215,612 16,245 5.700 2021-06-22
77 2021-06-22 2,700 500 0.01 37,215,612 17,010 6.300 2021-06-18
78 2021-06-18 2,200 50 0.01 37,215,612 13,860 6.300 2021-06-16
79 2021-06-16 2,150 50 0.01 37,215,612 15,050 7.000 2021-06-11
80 2021-06-15 2,100 -250 0.01 37,215,612 14,700 7.000 2021-06-10
81 2021-06-10 2,350 -300 0.01 37,215,612 18,095 7.700 2021-06-08
82 2021-06-09 2,650 -450 0.01 37,215,612 17,755 6.700 2021-06-07
83 2021-06-07 3,100 50 0.01 37,215,612 21,390 6.900 2021-06-03
84 2021-06-04 3,050 50 0.01 37,215,612 21,960 7.200 2021-06-02
85 2021-06-03 3,000 -1,800 0.01 37,215,612 23,700 7.900 2021-06-01
86 2021-06-02 4,800 100 0.01 37,215,612 28,320 5.900 2021-05-31
87 2021-06-01 4,700 2,400 0.01 37,215,612 32,900 7.000 2021-05-28
88 2021-05-31 2,300 100 0.01 37,215,612 19,320 8.400 2021-05-27
89 2021-05-28 2,200 -2,750 0.01 37,215,612 16,280 7.400 2021-05-26
90 2021-05-27 4,950 -400 0.01 37,215,612 42,075 8.500 2021-05-25
91 2021-05-26 5,350 600 0.01 37,215,612 74,900 14.00 2021-05-24
92 2021-05-25 4,750 -5,150 0.01 37,215,612 42,275 8.900 2021-05-21
93 2021-05-24 9,900 7,600 0.03 37,215,612 55,440 5.600 2021-05-20
94 2021-05-21 2,300 -750 0.01 37,215,612 7,820 3.400 2021-05-18
95 2021-05-18 3,050 1,000 0.01 37,215,612 6,405 2.100 2021-05-14
96 2021-05-14 2,050 1,000 0.01 37,215,612 5,330 2.600 2021-05-12
97 2021-05-10 1,050 -7,000 0.00 37,215,612 4,095 3.900 2021-05-06
98 2020-12-09 8,050 50 0.02 37,215,612 79,695 9.900 2020-12-07
99 2019-11-05 8,000 -32 0.02 37,215,612 79,200 9.900 2019-11-01
100 2019-07-03 8,032 -10,000 0.02 37,215,612 79,517 9.900 2019-06-28
101 2019-06-28 18,032 -1,500 0.05 37,215,612 178,517 9.900 2019-06-26
102 2019-06-27 19,532 14,500 0.05 37,215,612 126,958 6.500 2019-06-25
103 2019-06-25 5,032 3,200 0.01 37,215,612 67,932 13.50 2019-06-21
104 2019-06-24 1,832 250 0.00 37,215,612 26,198 14.30 2019-06-20
105 2019-06-21 1,582 900 0.00 37,215,612 23,097 14.60 2019-06-19
106 2019-06-20 682 -3,300 0.00 37,215,612 10,094 14.80 2019-06-18
107 2019-06-19 3,982 -1,550 0.01 37,215,612 59,332 14.90 2019-06-17
108 2019-06-17 5,532 500 0.01 37,215,612 82,427 14.90 2019-06-13
109 2019-06-13 5,032 1,000 0.01 37,215,612 77,996 15.50 2019-06-11
110 2019-06-10 4,032 1,050 0.01 37,215,612 68,544 17.00 2019-06-05
111 2019-06-03 2,982 950 0.01 36,382,279 52,185 17.50 2019-05-30
112 2019-05-30 2,032 2,000 0.01 36,382,279 37,389 18.40 2019-05-28
113 2019-05-22 32 -50 0.00 36,382,279 634 19.80 2019-05-20
114 2019-05-21 82 50 0.00 36,382,279 1,632 19.90 2019-05-17
115 2019-05-17 32 -1,000 0.00 36,382,279 646 20.20 2019-05-15
116 2019-05-16 1,032 -1,000 0.00 36,382,279 20,846 20.20 2019-05-14
117 2019-01-16 2,032 1,000 0.01 36,382,279 41,859 20.60 2019-01-14
118 2018-11-22 1,032 1,000 0.00 36,382,279 25,697 24.90 2018-11-20
119 2018-07-24 32 -375 0.00 35,225,131 2,048 64.00 2018-07-20
120 2018-07-17 407 150 0.00 35,225,131 27,269 67.00 2018-07-13
121 2018-07-13 257 -75 0.00 35,225,131 17,476 68.00 2018-07-11
122 2018-07-11 332 300 0.00 35,225,131 23,240 70.00 2018-07-09
123 2018-06-01 32 -425 0.00 35,225,131 2,080 65.00 2018-05-30
124 2018-05-31 457 300 0.00 35,225,131 28,791 63.00 2018-05-29
125 2018-05-29 157 -275 0.00 35,225,131 10,833 69.00 2018-05-25
126 2018-05-25 432 275 0.00 35,225,131 30,672 71.00 2018-05-23
127 2018-05-18 157 125 0.00 35,225,131 12,403 79.00 2018-05-16
128 2018-05-11 32 -25 0.00 35,225,131 2,656 83.00 2018-05-09
129 2018-05-04 57 -25 0.00 35,225,131 5,130 90.00 2018-05-02
130 2018-04-30 82 25 0.00 35,225,131 6,642 81.00 2018-04-26
131 2018-03-27 57 -3 0.00 34,505,044 6,840 120.0 2018-03-23
132 2018-01-09 60 -25 0.00 34,505,044 6,720 112.0 2018-01-05
133 2017-11-17 85 -100 0.00 34,505,044 10,540 124.0 2017-11-15
134 2017-11-16 185 100 0.00 34,505,044 21,275 115.0 2017-11-14
135 2017-10-31 85 -25 0.00 34,505,044 11,815 139.0 2017-10-27
136 2017-10-24 110 -25 0.00 34,505,044 16,060 146.0 2017-10-20
137 2017-10-06 135 -27 0.00 34,505,044 21,195 157.0 2017-10-03
138 2017-10-04 162 -10 0.00 34,505,044 25,434 157.0 2017-09-29
139 2017-09-11 172 -3 0.00 34,505,044 31,820 185.0 2017-09-07
140 2017-08-24 175 -2 0.00 34,505,044 33,250 190.0 2017-08-21
141 2017-07-20 177 -5 0.00 34,505,044 35,223 199.0 2017-07-18
142 2015-08-26 182 -3 0.00 7,556,196 49,140 270.0 2015-08-24
143 2015-08-04 185 -100 0.00 7,555,196 70,300 380.0 2015-07-31
144 2015-07-16 285 100 0.00 7,412,196 101,175 355.0 2015-07-14
145 2015-05-05 185 -25 0.00 7,391,696 24,790 134.0 2015-04-30
146 2015-04-20 210 25 0.00 7,391,696 23,310 111.0 2015-04-16
147 2014-09-25 185 -2 0.00 6,596,522 29,600 160.0 2014-09-23
148 2014-06-27 187 -13 0.00 4,298,681 28,798 154.0 2014-06-25
149 2014-04-11 200 -25 0.00 4,298,681 32,000 160.0 2014-04-09
150 2014-02-26 225 -25 0.01 4,298,681 34,200 152.0 2014-02-24
151 2014-02-17 250 -100 0.01 4,298,681 40,000 160.0 2014-02-13
152 2014-02-14 350 25 0.01 4,298,681 56,350 161.0 2014-02-12
153 2014-02-13 325 100 0.01 4,298,681 61,750 190.0 2014-02-11
154 2013-11-22 225 -15 0.01 4,298,681 30,150 134.0 2013-11-20
155 2013-08-28 240 -10 0.01 3,798,681 24,960 104.0 2013-08-26
156 2012-12-18 250 250 0.01 3,378,681 27,500 110.0 2012-12-14

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