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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2020-09-07 0 -100 0.00 37,215,612 0 9.900 2020-09-03
4 2018-08-27 100 -75 0.00 35,225,131 6,200 62.00 2018-08-23
5 2018-01-19 175 -100 0.00 34,505,044 23,100 132.0 2018-01-17
6 2017-08-18 275 -25 0.00 34,505,044 57,475 209.0 2017-08-16
7 2016-12-23 300 100 0.00 32,557,196 67,200 224.0 2016-12-21
8 2016-11-21 200 100 0.00 32,557,196 49,600 248.0 2016-11-17
9 2016-09-15 100 -500 0.00 32,557,196 28,000 280.0 2016-09-13
10 2016-09-05 600 -25 0.00 32,557,196 156,000 260.0 2016-09-01
11 2016-08-17 625 25 0.00 32,557,196 107,500 172.0 2016-08-15
12 2016-07-27 600 -300 0.00 32,557,196 126,000 210.0 2016-07-25
13 2016-07-05 900 100 0.00 32,557,196 205,200 228.0 2016-06-30
14 2016-06-03 800 -100 0.00 32,557,196 260,000 325.0 2016-06-01
15 2016-06-02 900 -100 0.00 32,557,196 279,000 310.0 2016-05-31
16 2016-05-30 1,000 100 0.00 32,557,196 220,000 220.0 2016-05-26
17 2016-05-18 900 -525 0.00 32,557,196 310,500 345.0 2016-05-16
18 2016-04-05 1,425 -200 0.02 7,557,196 356,250 250.0 2016-03-31
19 2016-02-04 1,625 -1,125 0.02 7,557,196 404,625 249.0 2016-02-02
20 2016-01-19 2,750 525 0.04 7,557,196 514,250 187.0 2016-01-15
21 2015-12-09 2,225 1,125 0.03 7,557,196 502,850 226.0 2015-12-07
22 2015-09-30 1,100 100 0.01 7,557,196 251,900 229.0 2015-09-25
23 2015-09-16 1,000 200 0.01 7,557,196 270,000 270.0 2015-09-14
24 2015-09-08 800 100 0.01 7,557,196 212,000 265.0 2015-09-04
25 2015-09-07 700 100 0.01 7,557,196 189,000 270.0 2015-09-02
26 2015-09-04 600 100 0.01 7,557,196 177,000 295.0 2015-09-01
27 2015-08-27 500 -25 0.01 7,556,196 167,500 335.0 2015-08-25
28 2015-08-14 525 25 0.01 7,555,196 186,375 355.0 2015-08-12
29 2015-08-12 500 300 0.01 7,555,196 180,000 360.0 2015-08-10
30 2015-08-11 200 100 0.00 7,555,196 76,000 380.0 2015-08-07
31 2015-08-10 100 100 0.00 7,555,196 37,000 370.0 2015-08-06
32 2014-07-28 0 -3 0.00 4,298,681 0 172.0 2014-07-24
33 2014-07-25 3 3 0.00 4,298,681 504 168.0 2014-07-23
34 2012-12-07 0 -10 0.00 3,378,681 0 113.0 2012-12-05
35 2009-10-21 10 8 0.00 2,813,181 2,750 275.0 2009-10-19
36 2009-10-12 2 -8 0.00 562,636 400 200.0 2009-10-08

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