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

Imagi Brokerage Limited

CCASSID: B01751

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 2016-12-01 20 -23 0.00 32,557,196 4,800 240.0 2016-11-29
4 2016-10-07 43 23 0.00 32,557,196 11,180 260.0 2016-10-05
5 2016-09-21 20 -50 0.00 32,557,196 5,700 285.0 2016-09-19
6 2016-09-13 70 -100 0.00 32,557,196 18,900 270.0 2016-09-09
7 2016-09-06 170 50 0.00 32,557,196 45,050 265.0 2016-09-02
8 2016-09-05 120 100 0.00 32,557,196 31,200 260.0 2016-09-01
9 2011-08-02 20 -75 0.00 3,223,181 4,140 207.0 2011-07-29
10 2009-10-21 95 76 0.00 2,813,181 26,125 275.0 2009-10-19
11 2009-10-12 19 -76 0.00 562,636 3,800 200.0 2009-10-08
12 2009-09-28 95 -50 0.00 2,728,081 19,000 200.0 2009-09-24
13 2009-09-24 145 50 0.01 2,728,081 28,710 198.0 2009-09-22

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