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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2021-11-15 0 -2,000 0.00 55,823,418 0 3.750 2021-11-11
4 2021-10-11 2,000 2,000 0.00 55,823,418 9,700 4.850 2021-10-07
5 2021-06-21 0 -1,000 0.00 37,215,612 0 6.100 2021-06-17
6 2021-06-18 1,000 -1,000 0.00 37,215,612 6,300 6.300 2021-06-16
7 2021-06-10 2,000 -2,000 0.01 37,215,612 15,400 7.700 2021-06-08
8 2021-06-07 4,000 -1,000 0.01 37,215,612 27,600 6.900 2021-06-03
9 2021-06-04 5,000 -2,000 0.01 37,215,612 36,000 7.200 2021-06-02
10 2021-06-03 7,000 -1,000 0.02 37,215,612 55,300 7.900 2021-06-01
11 2021-06-02 8,000 2,000 0.02 37,215,612 47,200 5.900 2021-05-31
12 2021-06-01 6,000 1,000 0.02 37,215,612 42,000 7.000 2021-05-28
13 2021-05-31 5,000 -400 0.01 37,215,612 42,000 8.400 2021-05-27
14 2021-05-28 5,400 3,000 0.01 37,215,612 39,960 7.400 2021-05-26
15 2021-05-27 2,400 1,400 0.01 37,215,612 20,400 8.500 2021-05-25
16 2021-05-26 1,000 -2,600 0.00 37,215,612 14,000 14.00 2021-05-24
17 2021-05-25 3,600 -2,400 0.01 37,215,612 32,040 8.900 2021-05-21
18 2021-05-24 6,000 6,000 0.02 37,215,612 33,600 5.600 2021-05-20
19 2018-05-17 0 -300 0.00 35,225,131 0 81.00 2018-05-15
20 2018-05-16 300 -200 0.00 35,225,131 24,900 83.00 2018-05-14
21 2018-04-26 500 300 0.00 35,225,131 43,500 87.00 2018-04-24
22 2018-04-25 200 200 0.00 35,225,131 18,400 92.00 2018-04-23
23 2015-01-28 0 -25 0.00 7,391,696 0 128.0 2015-01-26
24 2014-11-11 25 25 0.00 7,391,696 3,725 149.0 2014-11-07
25 2014-02-14 0 -250 0.00 4,298,681 0 161.0 2014-02-12
26 2009-12-23 250 -200 0.01 2,867,681 57,000 228.0 2009-12-21
27 2009-12-11 450 100 0.02 2,867,681 94,500 210.0 2009-12-09
28 2009-12-10 350 100 0.01 2,867,681 74,550 213.0 2009-12-08
29 2009-10-21 250 200 0.01 2,813,181 68,750 275.0 2009-10-19
30 2009-10-12 50 -200 0.01 562,636 10,000 200.0 2009-10-08
31 2009-10-09 250 -100 0.01 2,813,181 49,500 198.0 2009-10-07
32 2009-09-29 350 100 0.01 2,728,081 72,100 206.0 2009-09-25
33 2009-09-28 250 250 0.01 2,728,081 50,000 200.0 2009-09-24

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