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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2024-04-16 0 -5,000 0.00 84,016,673 0 0.910 2024-04-12
4 2024-03-14 5,000 5,000 0.01 84,016,673 3,100 0.620 2024-03-12
5 2024-02-15 0 -10,000 0.00 84,016,673 0 0.620 2024-02-08
6 2024-01-24 10,000 5,000 0.01 84,016,673 5,300 0.530 2024-01-22
7 2023-12-21 5,000 5,000 0.01 84,016,673 3,000 0.600 2023-12-19
8 2023-12-15 0 -2,000 0.00 84,016,673 0 0.740 2023-12-13
9 2022-07-22 2,000 1,000 0.00 58,823,418 4,200 2.100 2022-07-20
10 2022-07-04 1,000 1,000 0.00 58,823,418 2,460 2.460 2022-06-29
11 2016-06-01 0 -1,050 0.00 32,557,196 0 285.0 2016-05-30
12 2015-07-07 1,050 500 0.01 7,412,196 346,500 330.0 2015-07-03
13 2015-07-06 550 550 0.01 7,412,196 258,500 470.0 2015-07-02
14 2012-11-08 0 -7 0.00 3,378,681 0 117.0 2012-11-06
15 2009-10-21 7 6 0.00 2,813,181 1,925 275.0 2009-10-19
16 2009-10-12 1 -6 0.00 562,636 200 200.0 2009-10-08

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