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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-03-17 50,002 50,000 0.05 107,190,769 19,501 0.390 2025-03-13
4 2024-09-30 2 -50,000 0.00 97,434,673 1 0.305 2024-09-26
5 2024-09-27 50,002 -50,000 0.05 97,434,673 14,251 0.285 2024-09-25
6 2024-09-25 100,002 80,000 0.10 97,434,673 27,001 0.270 2024-09-23
7 2024-09-24 20,002 20,000 0.02 97,434,673 5,901 0.295 2024-09-20
8 2023-08-14 2 -20,000 0.00 84,016,673 2 0.820 2023-08-10
9 2023-04-26 20,002 -20,000 0.03 72,588,102 16,002 0.800 2023-04-24
10 2023-04-13 40,002 16,000 0.06 72,588,102 30,802 0.770 2023-04-11
11 2023-04-11 24,002 -6,000 0.03 72,588,102 22,802 0.950 2023-04-04
12 2023-04-04 30,002 -4,500 0.04 72,588,102 27,902 0.930 2023-03-31
13 2023-03-15 34,502 2,000 0.05 72,588,102 28,982 0.840 2023-03-13
14 2023-03-13 32,502 12,500 0.04 72,588,102 27,627 0.850 2023-03-09
15 2023-03-03 20,002 -3,000 0.03 72,588,102 18,402 0.920 2023-03-01
16 2023-02-20 23,002 -7,000 0.03 72,588,102 24,612 1.070 2023-02-16
17 2023-02-16 30,002 8,000 0.04 72,588,102 32,102 1.070 2023-02-14
18 2023-02-15 22,002 -8,000 0.03 72,588,102 19,802 0.900 2023-02-13
19 2023-02-14 30,002 10,000 0.04 72,588,102 29,702 0.990 2023-02-10
20 2023-01-20 20,002 -4,000 0.03 72,588,102 19,002 0.950 2023-01-18
21 2023-01-17 24,002 -2,000 0.03 72,588,102 23,762 0.990 2023-01-13
22 2023-01-16 26,002 5,000 0.04 72,588,102 26,002 1.000 2023-01-12
23 2022-12-29 21,002 1,000 0.03 72,588,102 19,742 0.940 2022-12-23
24 2022-08-05 20,002 -500 0.03 60,490,085 39,804 1.990 2022-08-03
25 2022-08-04 20,502 500 0.03 60,490,085 40,799 1.990 2022-08-02
26 2022-07-28 20,002 -3,500 0.03 58,823,418 40,004 2.000 2022-07-26
27 2022-07-27 23,502 3,500 0.04 58,823,418 47,004 2.000 2022-07-25
28 2022-07-22 20,002 -2,000 0.03 58,823,418 42,004 2.100 2022-07-20
29 2022-07-21 22,002 -8,000 0.04 58,823,418 44,004 2.000 2022-07-19
30 2022-07-20 30,002 -1,500 0.05 58,823,418 62,404 2.080 2022-07-18
31 2022-07-19 31,502 5,500 0.05 58,823,418 65,524 2.080 2022-07-15
32 2022-07-18 26,002 5,000 0.04 58,823,418 56,424 2.170 2022-07-14
33 2022-07-15 21,002 1,000 0.04 58,823,418 45,994 2.190 2022-07-13
34 2022-07-12 20,002 5,000 0.03 58,823,418 49,005 2.450 2022-07-08
35 2022-07-07 15,002 -5,000 0.03 58,823,418 37,205 2.480 2022-07-05
36 2022-06-30 20,002 10,000 0.03 58,823,418 50,005 2.500 2022-06-28
37 2022-06-28 10,002 10,000 0.02 58,823,418 27,506 2.750 2022-06-24
38 2022-01-25 2 -5,000 0.00 55,823,418 7 3.600 2022-01-21
39 2022-01-21 5,002 5,000 0.01 55,823,418 16,507 3.300 2022-01-19
40 2021-12-08 2 -50 0.00 55,823,418 7 3.350 2021-12-06
41 2021-11-01 52 -11,000 0.00 55,823,418 198 3.800 2021-10-28
42 2021-10-18 11,052 5,000 0.02 55,823,418 49,181 4.450 2021-10-12
43 2021-10-11 6,052 6,000 0.01 55,823,418 29,352 4.850 2021-10-07
44 2021-07-26 52 -3,000 0.00 37,215,612 192 3.700 2021-07-22
45 2021-06-11 3,052 -1,000 0.01 37,215,612 22,280 7.300 2021-06-09
46 2021-06-10 4,052 4,000 0.01 37,215,612 31,200 7.700 2021-06-08
47 2021-06-09 52 -1,000 0.00 37,215,612 348 6.700 2021-06-07
48 2021-06-08 1,052 -2,000 0.00 37,215,612 7,259 6.900 2021-06-04
49 2021-06-04 3,052 1,000 0.01 37,215,612 21,974 7.200 2021-06-02
50 2021-06-03 2,052 2,000 0.01 37,215,612 16,211 7.900 2021-06-01
51 2018-09-24 52 -500 0.00 35,225,131 2,808 54.00 2018-09-20
52 2018-03-28 552 500 0.00 34,631,884 80,040 145.0 2018-03-26
53 2018-01-22 52 -900 0.00 34,505,044 7,332 141.0 2018-01-18
54 2018-01-16 952 900 0.00 34,505,044 114,240 120.0 2018-01-12
55 2017-11-17 52 -500 0.00 34,505,044 6,448 124.0 2017-11-15
56 2017-11-16 552 500 0.00 34,505,044 63,480 115.0 2017-11-14
57 2017-08-18 52 -850 0.00 34,505,044 10,868 209.0 2017-08-16
58 2017-07-26 902 -150 0.00 34,505,044 174,988 194.0 2017-07-24
59 2017-07-21 1,052 1,000 0.00 34,505,044 199,880 190.0 2017-07-19
60 2016-09-23 52 -100 0.00 32,557,196 14,300 275.0 2016-09-21
61 2016-09-05 152 -500 0.00 32,557,196 39,520 260.0 2016-09-01
62 2016-08-03 652 100 0.00 32,557,196 109,536 168.0 2016-07-29
63 2016-07-28 552 500 0.00 32,557,196 112,608 204.0 2016-07-26
64 2016-07-27 52 -150 0.00 32,557,196 10,920 210.0 2016-07-25
65 2016-07-06 202 -500 0.00 32,557,196 46,056 228.0 2016-07-04
66 2016-06-22 702 -1,000 0.00 32,557,196 173,394 247.0 2016-06-20
67 2016-06-15 1,702 500 0.01 32,557,196 442,520 260.0 2016-06-13
68 2016-06-14 1,202 500 0.00 32,557,196 336,560 280.0 2016-06-10
69 2016-06-13 702 -500 0.00 32,557,196 203,580 290.0 2016-06-08
70 2016-06-08 1,202 500 0.00 32,557,196 360,600 300.0 2016-06-06
71 2016-06-06 702 500 0.00 32,557,196 214,110 305.0 2016-06-02
72 2016-04-05 202 -1,500 0.00 7,557,196 50,500 250.0 2016-03-31
73 2016-04-01 1,702 -500 0.02 7,557,196 347,208 204.0 2016-03-30
74 2016-03-31 2,202 -375 0.03 7,557,196 440,400 200.0 2016-03-29
75 2016-03-14 2,577 1,000 0.03 7,557,196 530,862 206.0 2016-03-10
76 2016-03-11 1,577 -1,300 0.02 7,557,196 326,439 207.0 2016-03-09
77 2016-03-09 2,877 500 0.04 7,557,196 575,400 200.0 2016-03-07
78 2016-03-03 2,377 500 0.03 7,557,196 475,400 200.0 2016-03-01
79 2016-02-16 1,877 -625 0.02 7,557,196 429,833 229.0 2016-02-12
80 2016-02-15 2,502 1,000 0.03 7,557,196 552,942 221.0 2016-02-11
81 2016-02-12 1,502 1,000 0.02 7,557,196 345,460 230.0 2016-02-05
82 2016-02-05 502 -1,000 0.01 7,557,196 123,492 246.0 2016-02-03
83 2016-02-04 1,502 1,000 0.02 7,557,196 373,998 249.0 2016-02-02
84 2016-02-03 502 -1,000 0.01 7,557,196 128,010 255.0 2016-02-01
85 2016-02-01 1,502 -1,000 0.02 7,557,196 313,918 209.0 2016-01-28
86 2016-01-22 2,502 -1,000 0.03 7,557,196 492,894 197.0 2016-01-20
87 2016-01-19 3,502 1,000 0.05 7,557,196 654,874 187.0 2016-01-15
88 2016-01-14 2,502 -1,000 0.03 7,557,196 485,388 194.0 2016-01-12
89 2016-01-11 3,502 2,000 0.05 7,557,196 693,396 198.0 2016-01-07
90 2016-01-08 1,502 1,000 0.02 7,557,196 360,480 240.0 2016-01-06
91 2016-01-07 502 -1,000 0.01 7,557,196 123,492 246.0 2016-01-05
92 2016-01-06 1,502 1,000 0.02 7,557,196 360,480 240.0 2016-01-04
93 2016-01-05 502 -500 0.01 7,557,196 108,934 217.0 2015-12-30
94 2015-12-15 1,002 500 0.01 7,557,196 240,480 240.0 2015-12-11
95 2015-12-14 502 300 0.01 7,557,196 128,010 255.0 2015-12-10
96 2015-12-11 202 -200 0.00 7,557,196 50,298 249.0 2015-12-09
97 2015-12-10 402 -300 0.01 7,557,196 96,882 241.0 2015-12-08
98 2015-12-09 702 -2,200 0.01 7,557,196 158,652 226.0 2015-12-07
99 2015-12-08 2,902 925 0.04 7,557,196 589,106 203.0 2015-12-04
100 2015-12-07 1,977 775 0.03 7,557,196 423,078 214.0 2015-12-03
101 2015-12-03 1,202 1,000 0.02 7,557,196 265,642 221.0 2015-12-01
102 2015-08-27 202 -300 0.00 7,556,196 67,670 335.0 2015-08-25
103 2015-07-30 502 -250 0.01 7,555,196 190,760 380.0 2015-07-28
104 2015-07-28 752 250 0.01 7,555,196 300,800 400.0 2015-07-24
105 2015-07-21 502 -50 0.01 7,555,196 185,740 370.0 2015-07-17
106 2015-07-17 552 -2,000 0.01 7,555,196 187,680 340.0 2015-07-15
107 2015-07-16 2,552 -3,000 0.03 7,412,196 905,960 355.0 2015-07-14
108 2015-07-15 5,552 4,500 0.07 7,412,196 2,082,000 375.0 2015-07-13
109 2015-07-14 1,052 -100 0.01 7,412,196 284,040 270.0 2015-07-10
110 2015-07-13 1,152 550 0.02 7,412,196 288,000 250.0 2015-07-09
111 2015-07-09 602 -200 0.01 7,412,196 150,500 250.0 2015-07-07
112 2015-07-08 802 100 0.01 7,412,196 220,550 275.0 2015-07-06
113 2015-07-07 702 -100 0.01 7,412,196 231,660 330.0 2015-07-03
114 2015-07-03 802 50 0.01 7,412,196 304,760 380.0 2015-06-30
115 2015-07-02 752 300 0.01 7,412,196 266,960 355.0 2015-06-29
116 2015-06-26 452 -2,600 0.01 7,409,196 113,000 250.0 2015-06-24
117 2015-06-25 3,052 2,500 0.04 7,409,196 692,804 227.0 2015-06-23
118 2015-06-09 552 100 0.01 7,391,696 85,008 154.0 2015-06-05
119 2015-06-04 452 150 0.01 7,391,696 69,156 153.0 2015-06-02
120 2015-04-29 302 300 0.00 7,391,696 37,750 125.0 2015-04-27
121 2014-08-01 2 -100 0.00 4,397,681 348 174.0 2014-07-30
122 2014-07-31 102 -1,000 0.00 4,397,681 17,238 169.0 2014-07-29
123 2014-07-30 1,102 -800 0.03 4,298,681 185,136 168.0 2014-07-28
124 2014-07-21 1,902 -200 0.04 4,298,681 323,340 170.0 2014-07-17
125 2014-07-16 2,102 100 0.05 4,298,681 325,810 155.0 2014-07-14
126 2014-07-07 2,002 -400 0.05 4,298,681 336,336 168.0 2014-07-03
127 2014-06-18 2,402 -300 0.06 4,298,681 422,752 176.0 2014-06-16
128 2014-06-16 2,702 150 0.06 4,298,681 435,022 161.0 2014-06-12
129 2014-06-13 2,552 150 0.06 4,298,681 421,080 165.0 2014-06-11
130 2014-06-12 2,402 -350 0.06 4,298,681 415,546 173.0 2014-06-10
131 2014-03-12 2,752 -150 0.06 4,298,681 462,336 168.0 2014-03-10
132 2014-02-21 2,902 300 0.07 4,298,681 438,202 151.0 2014-02-19
133 2014-02-20 2,602 600 0.06 4,298,681 385,096 148.0 2014-02-18
134 2014-02-13 2,002 -200 0.05 4,298,681 380,380 190.0 2014-02-11
135 2014-01-27 2,202 200 0.05 4,298,681 275,250 125.0 2014-01-23
136 2013-12-27 2,002 -300 0.05 4,298,681 250,250 125.0 2013-12-20
137 2013-10-21 2,302 400 0.05 4,298,681 250,918 109.0 2013-10-17
138 2013-10-09 1,902 -100 0.04 4,298,681 194,004 102.0 2013-10-07
139 2013-08-27 2,002 550 0.05 3,798,681 208,208 104.0 2013-08-23
140 2013-08-16 1,452 450 0.04 3,798,681 152,460 105.0 2013-08-13
141 2013-04-05 1,002 -100 0.03 3,798,681 117,234 117.0 2013-04-02
142 2013-03-18 1,102 350 0.03 3,378,681 122,322 111.0 2013-03-14
143 2013-02-26 752 -150 0.02 3,378,681 90,992 121.0 2013-02-22
144 2013-01-25 902 800 0.03 3,378,681 107,338 119.0 2013-01-23
145 2013-01-15 102 100 0.00 3,378,681 12,240 120.0 2013-01-11
146 2012-05-23 2 -500 0.00 3,373,681 284 142.0 2012-05-21
147 2011-10-06 502 -500 0.02 3,223,681 89,858 179.0 2011-10-03
148 2011-05-13 1,002 1,000 0.03 3,112,681 320,640 320.0 2011-05-11
149 2010-04-28 2 -1,000 0.00 2,867,681 354 177.0 2010-04-26
150 2009-11-12 1,002 -100 0.04 2,813,181 227,454 227.0 2009-11-10
151 2009-11-09 1,102 100 0.04 2,813,181 243,542 221.0 2009-11-05
152 2009-10-21 1,002 802 0.04 2,813,181 275,550 275.0 2009-10-19
153 2009-10-19 200 -400 0.04 562,636 55,000 275.0 2009-10-15
154 2009-10-16 600 400 0.11 562,636 168,000 280.0 2009-10-14
155 2009-10-12 200 -802 0.04 562,636 40,000 200.0 2009-10-08
156 2008-05-02 1,002 -13 0.04 2,671,931 158,316 158.0 2008-04-29
157 2008-04-29 1,015 13 0.04 2,671,931 148,190 146.0 2008-04-25
158 2007-11-26 1,002 250 0.04 2,568,431 254,508 254.0 2007-11-22
159 2007-11-23 752 750 0.03 2,568,431 198,528 264.0 2007-11-21
160 2007-10-26 2 -100 0.00 2,568,431 624 312.0 2007-10-24
161 2007-09-07 102 -275 0.00 2,568,431 30,396 298.0 2007-09-05
162 2007-09-06 377 -125 0.01 2,568,431 110,838 294.0 2007-09-04
163 2007-08-31 502 -300 0.02 2,568,431 116,464 232.0 2007-08-29
164 2007-08-30 802 300 0.03 2,568,431 190,876 238.0 2007-08-28
165 2007-07-11 502 250 0.02 2,568,431 141,564 282.0 2007-07-09
166 2007-07-10 252 100 0.01 2,568,431 69,552 276.0 2007-07-06
167 2007-07-06 152 150 0.01 2,568,431 33,744 222.0 2007-07-04

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