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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2018-07-10 1,500 -1,000 0.00 35,225,131 117,000 78.00 2018-07-06
5 2018-04-23 2,500 1,000 0.01 35,225,131 227,500 91.00 2018-04-19
6 2018-02-12 1,500 500 0.00 34,505,044 223,500 149.0 2018-02-08
7 2018-02-06 1,000 1,000 0.00 34,505,044 161,000 161.0 2018-02-02
8 2012-08-16 0 -5 0.00 3,373,681 0 159.0 2012-08-14
9 2012-07-19 5 -1,000 0.00 3,373,681 770 154.0 2012-07-17
10 2012-03-28 1,005 250 0.03 3,223,681 157,785 157.0 2012-03-26
11 2012-02-22 755 -350 0.02 3,223,681 129,105 171.0 2012-02-20
12 2011-06-22 1,105 -375 0.03 3,180,181 271,830 246.0 2011-06-20
13 2011-06-21 1,480 -175 0.05 3,180,181 362,600 245.0 2011-06-17
14 2011-06-14 1,655 500 0.05 3,180,181 382,305 231.0 2011-06-10
15 2011-06-13 1,155 350 0.04 3,180,181 287,595 249.0 2011-06-09
16 2011-06-08 805 -200 0.03 3,180,181 225,400 280.0 2011-06-03
17 2011-06-07 1,005 -350 0.03 3,180,181 281,400 280.0 2011-06-02
18 2011-05-31 1,355 150 0.04 3,180,181 352,300 260.0 2011-05-27
19 2011-05-27 1,205 100 0.04 3,124,181 319,325 265.0 2011-05-25
20 2011-05-26 1,105 250 0.04 3,124,181 303,875 275.0 2011-05-24
21 2011-05-25 855 250 0.03 3,124,181 239,400 280.0 2011-05-23
22 2011-05-18 605 -500 0.02 3,124,181 190,575 315.0 2011-05-16
23 2011-05-17 1,105 250 0.04 3,124,181 303,875 275.0 2011-05-13
24 2011-05-16 855 150 0.03 3,112,681 252,225 295.0 2011-05-12
25 2011-05-13 705 350 0.02 3,112,681 225,600 320.0 2011-05-11
26 2009-12-16 355 -50 0.01 2,867,681 77,745 219.0 2009-12-14
27 2009-12-15 405 -100 0.01 2,867,681 89,910 222.0 2009-12-11
28 2009-11-11 505 -200 0.02 2,813,181 108,575 215.0 2009-11-09
29 2009-11-10 705 200 0.03 2,813,181 148,050 210.0 2009-11-06
30 2009-11-09 505 150 0.02 2,813,181 111,605 221.0 2009-11-05
31 2009-10-30 355 -600 0.01 2,813,181 67,450 190.0 2009-10-28
32 2009-10-29 955 -300 0.03 2,813,181 190,045 199.0 2009-10-27
33 2009-10-21 1,255 1,084 0.04 2,813,181 345,125 275.0 2009-10-19
34 2009-10-14 171 -100 0.03 562,636 53,010 310.0 2009-10-12
35 2009-10-12 271 -1,084 0.05 562,636 54,200 200.0 2009-10-08
36 2009-09-24 1,355 -1,000 0.05 2,728,081 268,290 198.0 2009-09-22
37 2009-09-16 2,355 -500 0.09 2,728,081 273,180 116.0 2009-09-14
38 2009-08-31 2,855 -225 0.10 2,728,081 216,980 76.00 2009-08-27
39 2009-08-27 3,080 225 0.11 2,728,081 234,080 76.00 2009-08-25
40 2009-08-05 2,855 -550 0.10 2,728,081 236,965 83.00 2009-08-03
41 2009-08-04 3,405 550 0.12 2,728,081 262,185 77.00 2009-07-31
42 2009-07-27 2,855 1,000 0.10 2,728,081 265,515 93.00 2009-07-23
43 2009-06-24 1,855 350 0.07 2,709,531 148,400 80.00 2009-06-22
44 2009-04-30 1,505 1,500 0.06 2,671,931 87,290 58.00 2009-04-28

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