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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2015-07-24 2 -800 0.00 7,555,196 770 385.0 2015-07-22
4 2015-06-09 802 -400 0.01 7,391,696 123,508 154.0 2015-06-05
5 2015-06-03 1,202 200 0.02 7,391,696 169,482 141.0 2015-06-01
6 2015-06-02 1,002 -200 0.01 7,391,696 138,276 138.0 2015-05-29
7 2015-05-14 1,202 200 0.02 7,391,696 147,846 123.0 2015-05-12
8 2015-05-08 1,002 200 0.01 7,391,696 138,276 138.0 2015-05-06
9 2015-05-05 802 -400 0.01 7,391,696 107,468 134.0 2015-04-30
10 2015-04-27 1,202 200 0.02 7,391,696 139,432 116.0 2015-04-23
11 2015-04-16 1,002 200 0.01 7,391,696 103,206 103.0 2015-04-14
12 2014-10-24 802 -200 0.01 7,391,696 122,706 153.0 2014-10-22
13 2014-10-21 1,002 200 0.01 7,391,696 147,294 147.0 2014-10-17
14 2014-10-17 802 -200 0.01 7,391,696 120,300 150.0 2014-10-15
15 2014-10-06 1,002 200 0.02 6,662,022 144,288 144.0 2014-09-30
16 2014-09-18 802 800 0.01 6,596,522 120,300 150.0 2014-09-16
17 2014-09-17 2 -245 0.00 6,596,522 318 159.0 2014-09-15
18 2014-09-16 247 -232 0.00 6,596,522 36,309 147.0 2014-09-12
19 2014-09-15 479 111 0.01 6,596,522 64,186 134.0 2014-09-11
20 2014-09-11 368 365 0.01 6,596,522 49,312 134.0 2014-09-08
21 2014-08-01 3 -24 0.00 4,397,681 522 174.0 2014-07-30
22 2014-07-16 27 25 0.00 4,298,681 4,185 155.0 2014-07-14
23 2011-08-29 2 2 0.00 3,223,181 394 197.0 2011-08-25
24 2011-05-16 0 -75 0.00 3,112,681 0 295.0 2011-05-12
25 2010-01-21 75 -25 0.00 2,867,681 16,125 215.0 2010-01-19
26 2009-12-29 100 100 0.00 2,867,681 22,000 220.0 2009-12-23
27 2009-12-22 0 -100 0.00 2,867,681 0 232.0 2009-12-18
28 2009-12-18 100 100 0.00 2,867,681 21,000 210.0 2009-12-16
29 2009-12-15 0 -100 0.00 2,867,681 0 222.0 2009-12-11
30 2009-11-24 100 100 0.00 2,813,181 21,100 211.0 2009-11-20
31 2009-11-12 0 -100 0.00 2,813,181 0 227.0 2009-11-10
32 2009-11-10 100 100 0.00 2,813,181 21,000 210.0 2009-11-06
33 2009-11-09 0 -100 0.00 2,813,181 0 221.0 2009-11-05
34 2009-11-03 100 -100 0.00 2,813,181 21,200 212.0 2009-10-30
35 2009-10-21 200 200 0.01 2,813,181 55,000 275.0 2009-10-19
36 2009-10-14 0 -50 0.00 562,636 0 310.0 2009-10-12
37 2009-10-12 50 -200 0.01 562,636 10,000 200.0 2009-10-08
38 2009-10-09 250 150 0.01 2,813,181 49,500 198.0 2009-10-07
39 2009-10-07 100 -100 0.00 2,813,181 20,000 200.0 2009-10-05
40 2009-10-06 200 92 0.01 2,789,681 36,800 184.0 2009-10-02
41 2009-10-05 108 8 0.00 2,789,681 19,440 180.0 2009-09-30
42 2009-10-02 100 100 0.00 2,789,681 17,800 178.0 2009-09-29
43 2009-09-28 0 -100 0.00 2,728,081 0 200.0 2009-09-24
44 2009-09-25 100 100 0.00 2,728,081 17,400 174.0 2009-09-23

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