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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-06-21 2,207 -10,000 0.00 84,016,673 2,516 1.140 2024-06-19
4 2023-06-21 12,207 -1 0.02 72,588,102 7,690 0.630 2023-06-19
5 2023-06-20 12,208 1 0.02 72,588,102 7,691 0.630 2023-06-16
6 2022-06-28 12,207 10,000 0.02 58,823,418 33,569 2.750 2022-06-24
7 2021-08-12 2,207 -500 0.01 37,215,612 7,725 3.500 2021-08-10
8 2021-08-10 2,707 500 0.01 37,215,612 10,016 3.700 2021-08-06
9 2021-07-16 2,207 -5,550 0.01 37,215,612 12,580 5.700 2021-07-14
10 2021-07-13 7,757 5,550 0.02 37,215,612 46,542 6.000 2021-07-09
11 2021-06-11 2,207 -1,000 0.01 37,215,612 16,111 7.300 2021-06-09
12 2021-06-04 3,207 1,000 0.01 37,215,612 23,090 7.200 2021-06-02
13 2021-05-28 2,207 1,000 0.01 37,215,612 16,332 7.400 2021-05-26
14 2021-05-25 1,207 -2,000 0.00 37,215,612 10,742 8.900 2021-05-21
15 2021-05-21 3,207 3,000 0.01 37,215,612 10,904 3.400 2021-05-18
16 2018-01-29 207 -50 0.00 34,505,044 28,773 139.0 2018-01-25
17 2016-12-07 257 -200 0.00 32,557,196 61,166 238.0 2016-12-05
18 2016-09-08 457 100 0.00 32,557,196 130,245 285.0 2016-09-06
19 2016-09-02 357 100 0.00 32,557,196 83,538 234.0 2016-08-31
20 2016-08-31 257 -100 0.00 32,557,196 51,143 199.0 2016-08-29
21 2016-08-29 357 100 0.00 32,557,196 60,333 169.0 2016-08-25
22 2016-05-17 257 -200 0.00 32,557,196 88,665 345.0 2016-05-13
23 2016-05-12 457 200 0.00 32,557,196 137,100 300.0 2016-05-10
24 2015-07-30 257 -75 0.00 7,555,196 97,660 380.0 2015-07-28
25 2015-07-28 332 50 0.00 7,555,196 132,800 400.0 2015-07-24
26 2015-07-21 282 50 0.00 7,555,196 104,340 370.0 2015-07-17
27 2015-07-14 232 50 0.00 7,412,196 62,640 270.0 2015-07-10
28 2015-07-07 182 -50 0.00 7,412,196 60,060 330.0 2015-07-03
29 2015-07-06 232 225 0.00 7,412,196 109,040 470.0 2015-07-02
30 2015-07-02 7 -300 0.00 7,412,196 2,485 355.0 2015-06-29
31 2015-06-30 307 300 0.00 7,409,196 115,125 375.0 2015-06-26
32 2015-06-16 7 -10 0.00 7,391,696 1,050 150.0 2015-06-12
33 2014-09-17 17 -250 0.00 6,596,522 2,703 159.0 2014-09-15
34 2014-09-16 267 250 0.00 6,596,522 39,249 147.0 2014-09-12
35 2013-10-25 17 -50 0.00 4,298,681 2,414 142.0 2013-10-23
36 2011-05-20 67 -100 0.00 3,124,181 20,770 310.0 2011-05-18
37 2011-05-19 167 100 0.01 3,124,181 48,430 290.0 2011-05-17
38 2009-12-15 67 -50 0.00 2,867,681 14,874 222.0 2009-12-11
39 2009-11-05 117 -100 0.00 2,813,181 22,464 192.0 2009-11-03
40 2009-10-21 217 174 0.01 2,813,181 59,675 275.0 2009-10-19
41 2009-10-13 43 10 0.01 562,636 8,256 192.0 2009-10-09
42 2009-10-12 33 -134 0.01 562,636 6,600 200.0 2009-10-08
43 2009-10-07 167 100 0.01 2,813,181 33,400 200.0 2009-10-05

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