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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2023-02-10 500 -7,500 0.00 72,588,102 520 1.040 2023-02-08
4 2023-02-09 8,000 7,500 0.01 72,588,102 6,880 0.860 2023-02-07
5 2021-12-15 500 -4,000 0.00 55,823,418 1,500 3.000 2021-12-13
6 2021-12-13 4,500 4,000 0.01 55,823,418 14,175 3.150 2021-12-09
7 2018-02-09 500 500 0.00 34,505,044 75,000 150.0 2018-02-07
8 2011-01-31 0 -50 0.00 2,894,681 0 160.0 2011-01-27
9 2011-01-26 50 -100 0.00 2,894,681 7,200 144.0 2011-01-24
10 2010-09-28 150 100 0.01 2,867,681 21,000 140.0 2010-09-24
11 2010-08-02 50 -200 0.00 2,867,681 7,550 151.0 2010-07-29
12 2010-07-27 250 50 0.01 2,867,681 37,500 150.0 2010-07-23
13 2010-06-23 200 100 0.01 2,867,681 31,600 158.0 2010-06-21
14 2010-05-17 100 50 0.00 2,867,681 15,300 153.0 2010-05-13
15 2010-05-12 50 50 0.00 2,867,681 7,750 155.0 2010-05-10
16 2009-09-28 0 -250 0.00 2,728,081 0 200.0 2009-09-24
17 2009-09-25 250 250 0.01 2,728,081 43,500 174.0 2009-09-23

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