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

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Table rows with no holding change: include exclude

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-11-14 0.390 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.390 2025-11-10
4 2011-09-30 0 -200 0.00 3,223,681 0 183.0 2011-09-27
5 2011-09-26 200 200 0.01 3,223,181 34,600 173.0 2011-09-22
6 2011-08-17 0 -150 0.00 3,223,181 0 190.0 2011-08-15
7 2011-08-15 150 150 0.00 3,223,181 28,200 188.0 2011-08-11
8 2011-08-05 0 -225 0.00 3,223,181 0 205.0 2011-08-03
9 2011-08-01 225 225 0.01 3,223,181 47,250 210.0 2011-07-28
10 2011-07-27 0 -300 0.00 3,223,181 0 214.0 2011-07-25
11 2011-07-25 300 300 0.01 3,223,181 66,000 220.0 2011-07-21
12 2009-09-28 0 -250 0.00 2,728,081 0 200.0 2009-09-24
13 2009-09-25 250 250 0.01 2,728,081 43,500 174.0 2009-09-23
14 2009-09-24 0 -150 0.00 2,728,081 0 198.0 2009-09-22
15 2009-09-16 150 150 0.01 2,728,081 17,400 116.0 2009-09-14

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