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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2018-07-13 0 -100 0.00 35,225,131 0 68.00 2018-07-11
4 2018-05-11 100 100 0.00 35,225,131 8,300 83.00 2018-05-09
5 2018-04-26 0 -100 0.00 35,225,131 0 87.00 2018-04-24
6 2018-02-07 100 100 0.00 34,505,044 15,600 156.0 2018-02-05
7 2016-05-19 0 -275 0.00 32,557,196 0 350.0 2016-05-17
8 2016-04-08 275 -28 0.00 7,557,196 82,500 300.0 2016-04-06
9 2016-04-05 303 289 0.00 7,557,196 75,750 250.0 2016-03-31
10 2015-07-06 14 -500 0.00 7,412,196 6,580 470.0 2015-07-02
11 2015-07-02 514 75 0.01 7,412,196 182,470 355.0 2015-06-29
12 2014-09-11 439 147 0.01 6,596,522 58,826 134.0 2014-09-08
13 2011-03-10 292 -125 0.01 2,955,681 60,736 208.0 2011-03-08
14 2010-07-08 417 -75 0.01 2,867,681 72,141 173.0 2010-07-06
15 2010-03-22 492 -40 0.02 2,867,681 94,464 192.0 2010-03-18
16 2009-10-21 532 474 0.02 2,813,181 146,300 275.0 2009-10-19
17 2009-10-20 58 -50 0.01 562,636 15,080 260.0 2009-10-16
18 2009-10-14 108 -10 0.02 562,636 33,480 310.0 2009-10-12
19 2009-10-12 118 -474 0.02 562,636 23,600 200.0 2009-10-08
20 2009-09-24 592 300 0.02 2,728,081 117,216 198.0 2009-09-22
21 2009-03-24 292 -100 0.01 2,671,931 18,104 62.00 2009-03-20
22 2009-03-05 392 292 0.01 2,671,931 25,088 64.00 2009-03-03
23 2007-07-10 100 -250 0.00 2,568,431 27,600 276.0 2007-07-06
24 2007-07-09 350 250 0.01 2,568,431 96,600 276.0 2007-07-05

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