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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-02-09 0 -2,300 0.00 37,215,612 0 9.900 2021-02-05
4 2019-06-28 2,300 -1,000 0.01 37,215,612 22,770 9.900 2019-06-26
5 2019-06-27 3,300 2,000 0.01 37,215,612 21,450 6.500 2019-06-25
6 2019-06-21 1,300 1,000 0.00 37,215,612 18,980 14.60 2019-06-19
7 2019-03-15 300 -1,150 0.00 36,382,279 6,690 22.30 2019-03-13
8 2019-03-14 1,450 1,150 0.00 36,382,279 29,870 20.60 2019-03-12
9 2019-01-23 300 -2,000 0.00 36,382,279 8,100 27.00 2019-01-21
10 2019-01-15 2,300 1,000 0.01 36,382,279 47,150 20.50 2019-01-11
11 2019-01-11 1,300 1,000 0.00 36,382,279 28,340 21.80 2019-01-09
12 2019-01-03 300 -250 0.00 36,382,279 7,410 24.70 2018-12-28
13 2018-12-27 550 50 0.00 36,382,279 11,935 21.70 2018-12-20
14 2018-12-19 500 200 0.00 36,382,279 11,000 22.00 2018-12-17
15 2018-11-23 300 -1,000 0.00 36,382,279 7,950 26.50 2018-11-21
16 2018-11-19 1,300 1,000 0.00 36,382,279 33,150 25.50 2018-11-15
17 2018-07-30 300 -250 0.00 35,225,131 20,400 68.00 2018-07-26
18 2018-05-25 550 250 0.00 35,225,131 39,050 71.00 2018-05-23
19 2018-04-24 300 300 0.00 35,225,131 26,100 87.00 2018-04-20
20 2018-01-31 0 -100 0.00 34,505,044 0 154.0 2018-01-29
21 2018-01-17 100 -100 0.00 34,505,044 13,700 137.0 2018-01-15
22 2017-11-16 200 -100 0.00 34,505,044 23,000 115.0 2017-11-14
23 2017-11-13 300 200 0.00 34,505,044 29,400 98.00 2017-11-09
24 2017-10-25 100 100 0.00 34,505,044 13,500 135.0 2017-10-23
25 2016-12-15 0 -100 0.00 32,557,196 0 240.0 2016-12-13
26 2016-12-12 100 100 0.00 32,557,196 24,000 240.0 2016-12-08
27 2016-12-09 0 -59 0.00 32,557,196 0 235.0 2016-12-07
28 2015-06-01 59 -100 0.00 7,391,696 8,319 141.0 2015-05-28
29 2015-05-29 159 -100 0.00 7,391,696 20,988 132.0 2015-05-27
30 2015-05-26 259 100 0.00 7,391,696 33,152 128.0 2015-05-21
31 2015-05-22 159 -100 0.00 7,391,696 20,511 129.0 2015-05-20
32 2015-05-21 259 200 0.00 7,391,696 33,411 129.0 2015-05-19
33 2015-04-29 59 -2,200 0.00 7,391,696 7,375 125.0 2015-04-27
34 2015-04-28 2,259 2,200 0.03 7,391,696 282,375 125.0 2015-04-24
35 2014-09-11 59 20 0.00 6,596,522 7,906 134.0 2014-09-08
36 2012-06-18 39 -27 0.00 3,373,681 5,928 152.0 2012-06-14
37 2012-06-15 66 27 0.00 3,373,681 10,098 153.0 2012-06-13
38 2009-10-21 39 31 0.00 2,813,181 10,725 275.0 2009-10-19
39 2009-10-12 8 -31 0.00 562,636 1,600 200.0 2009-10-08

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