China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2025-11-14 | 0.390 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.390 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.390 | 2025-11-10 | |||||
| 4 | 2025-07-21 | 0 | -100 | 0.00 | 291,052,723 | 0 | 0.385 | 2025-07-17 |
| 5 | 2022-02-04 | 100 | -25 | 0.00 | 55,823,418 | 350 | 3.500 | 2022-01-27 |
| 6 | 2021-10-11 | 125 | -50,000 | 0.00 | 55,823,418 | 606 | 4.850 | 2021-10-07 |
| 7 | 2021-10-07 | 50,125 | 50,025 | 0.13 | 37,215,612 | 213,031 | 4.250 | 2021-10-05 |
| 8 | 2021-09-13 | 100 | -20,050 | 0.00 | 37,215,612 | 410 | 4.100 | 2021-09-09 |
| 9 | 2021-09-10 | 20,150 | 5,950 | 0.05 | 37,215,612 | 65,488 | 3.250 | 2021-09-08 |
| 10 | 2021-09-09 | 14,200 | 14,050 | 0.04 | 37,215,612 | 45,440 | 3.200 | 2021-09-07 |
| 11 | 2021-07-21 | 150 | 50 | 0.00 | 37,215,612 | 600 | 4.000 | 2021-07-19 |
| 12 | 2021-06-10 | 100 | -4,000 | 0.00 | 37,215,612 | 770 | 7.700 | 2021-06-08 |
| 13 | 2021-06-09 | 4,100 | 4,000 | 0.01 | 37,215,612 | 27,470 | 6.700 | 2021-06-07 |
| 14 | 2021-06-03 | 100 | -5,000 | 0.00 | 37,215,612 | 790 | 7.900 | 2021-06-01 |
| 15 | 2021-06-01 | 5,100 | 5,000 | 0.01 | 37,215,612 | 35,700 | 7.000 | 2021-05-28 |
| 16 | 2021-05-14 | 100 | -32,850 | 0.00 | 37,215,612 | 260 | 2.600 | 2021-05-12 |
| 17 | 2021-05-11 | 32,950 | 32,850 | 0.09 | 37,215,612 | 118,620 | 3.600 | 2021-05-07 |
| 18 | 2019-01-22 | 100 | -1,500 | 0.00 | 36,382,279 | 1,790 | 17.90 | 2019-01-18 |
| 19 | 2019-01-18 | 1,600 | -3,000 | 0.00 | 36,382,279 | 31,360 | 19.60 | 2019-01-16 |
| 20 | 2018-03-15 | 4,600 | -2,800 | 0.01 | 34,505,044 | 634,800 | 138.0 | 2018-03-13 |
| 21 | 2018-03-12 | 7,400 | -300 | 0.02 | 34,505,044 | 984,200 | 133.0 | 2018-03-08 |
| 22 | 2018-03-01 | 7,700 | -2,200 | 0.02 | 34,505,044 | 1,101,100 | 143.0 | 2018-02-27 |
| 23 | 2018-02-14 | 9,900 | 2,600 | 0.03 | 34,505,044 | 1,475,100 | 149.0 | 2018-02-12 |
| 24 | 2018-02-01 | 7,300 | -1,450 | 0.02 | 34,505,044 | 1,131,500 | 155.0 | 2018-01-30 |
| 25 | 2018-01-29 | 8,750 | 2,200 | 0.03 | 34,505,044 | 1,216,250 | 139.0 | 2018-01-25 |
| 26 | 2017-12-12 | 6,550 | 2,950 | 0.02 | 34,505,044 | 655,000 | 100.0 | 2017-12-08 |
| 27 | 2017-11-30 | 3,600 | 500 | 0.01 | 34,505,044 | 388,800 | 108.0 | 2017-11-28 |
| 28 | 2017-11-24 | 3,100 | -800 | 0.01 | 34,505,044 | 341,000 | 110.0 | 2017-11-22 |
| 29 | 2017-11-20 | 3,900 | 1,000 | 0.01 | 34,505,044 | 460,200 | 118.0 | 2017-11-16 |
| 30 | 2017-10-23 | 2,900 | 800 | 0.01 | 34,505,044 | 435,000 | 150.0 | 2017-10-19 |
| 31 | 2017-09-15 | 2,100 | 2,000 | 0.01 | 34,505,044 | 375,900 | 179.0 | 2017-09-13 |
| 32 | 2017-06-23 | 100 | -8,000 | 0.00 | 34,505,044 | 18,600 | 186.0 | 2017-06-21 |
| 33 | 2017-05-25 | 8,100 | -10,200 | 0.02 | 34,505,044 | 1,539,000 | 190.0 | 2017-05-23 |
| 34 | 2017-05-24 | 18,300 | 4,000 | 0.05 | 34,505,044 | 3,531,900 | 193.0 | 2017-05-22 |
| 35 | 2017-03-29 | 14,300 | 14,200 | 0.04 | 34,086,440 | 3,103,100 | 217.0 | 2017-03-27 |
| 36 | 2016-04-27 | 100 | -400 | 0.00 | 32,557,196 | 29,000 | 290.0 | 2016-04-25 |
| 37 | 2016-04-25 | 500 | 400 | 0.01 | 7,557,196 | 135,000 | 270.0 | 2016-04-21 |
| 38 | 2016-04-22 | 100 | -1,000 | 0.00 | 7,557,196 | 27,000 | 270.0 | 2016-04-20 |
| 39 | 2016-04-01 | 1,100 | 1,000 | 0.01 | 7,557,196 | 224,400 | 204.0 | 2016-03-30 |
| 40 | 2016-01-19 | 100 | -2,000 | 0.00 | 7,557,196 | 18,700 | 187.0 | 2016-01-15 |
| 41 | 2016-01-07 | 2,100 | 2,000 | 0.03 | 7,557,196 | 516,600 | 246.0 | 2016-01-05 |
| 42 | 2016-01-05 | 100 | -200 | 0.00 | 7,557,196 | 21,700 | 217.0 | 2015-12-30 |
| 43 | 2015-12-21 | 300 | -400 | 0.00 | 7,557,196 | 72,300 | 241.0 | 2015-12-17 |
| 44 | 2015-12-15 | 700 | 400 | 0.01 | 7,557,196 | 168,000 | 240.0 | 2015-12-11 |
| 45 | 2015-12-10 | 300 | 200 | 0.00 | 7,557,196 | 72,300 | 241.0 | 2015-12-08 |
| 46 | 2015-12-02 | 100 | -1,900 | 0.00 | 7,557,196 | 24,500 | 245.0 | 2015-11-30 |
| 47 | 2015-09-30 | 2,000 | -10,300 | 0.03 | 7,557,196 | 458,000 | 229.0 | 2015-09-25 |
| 48 | 2015-09-29 | 12,300 | 10,000 | 0.16 | 7,557,196 | 2,804,400 | 228.0 | 2015-09-24 |
| 49 | 2015-09-21 | 2,300 | 300 | 0.03 | 7,557,196 | 570,400 | 248.0 | 2015-09-17 |
| 50 | 2015-09-01 | 2,000 | -625 | 0.03 | 7,556,196 | 600,000 | 300.0 | 2015-08-28 |
| 51 | 2015-08-27 | 2,625 | 625 | 0.03 | 7,556,196 | 879,375 | 335.0 | 2015-08-25 |
| 52 | 2015-08-26 | 2,000 | -500 | 0.03 | 7,556,196 | 540,000 | 270.0 | 2015-08-24 |
| 53 | 2015-08-25 | 2,500 | -500 | 0.03 | 7,556,196 | 812,500 | 325.0 | 2015-08-21 |
| 54 | 2015-08-24 | 3,000 | -1,500 | 0.04 | 7,556,196 | 1,020,000 | 340.0 | 2015-08-20 |
| 55 | 2015-08-21 | 4,500 | 450 | 0.06 | 7,556,196 | 1,530,000 | 340.0 | 2015-08-19 |
| 56 | 2015-08-19 | 4,050 | 550 | 0.05 | 7,555,196 | 1,458,000 | 360.0 | 2015-08-17 |
| 57 | 2015-08-18 | 3,500 | -1,700 | 0.05 | 7,555,196 | 1,242,500 | 355.0 | 2015-08-14 |
| 58 | 2015-08-17 | 5,200 | 600 | 0.07 | 7,555,196 | 1,820,000 | 350.0 | 2015-08-13 |
| 59 | 2015-08-14 | 4,600 | 50 | 0.06 | 7,555,196 | 1,633,000 | 355.0 | 2015-08-12 |
| 60 | 2015-08-11 | 4,550 | 1,125 | 0.06 | 7,555,196 | 1,729,000 | 380.0 | 2015-08-07 |
| 61 | 2015-08-10 | 3,425 | 100 | 0.05 | 7,555,196 | 1,267,250 | 370.0 | 2015-08-06 |
| 62 | 2015-08-06 | 3,325 | -100 | 0.04 | 7,555,196 | 1,213,625 | 365.0 | 2015-08-04 |
| 63 | 2015-08-05 | 3,425 | 1,425 | 0.05 | 7,555,196 | 1,301,500 | 380.0 | 2015-08-03 |
| 64 | 2015-08-04 | 2,000 | 100 | 0.03 | 7,555,196 | 760,000 | 380.0 | 2015-07-31 |
| 65 | 2015-07-31 | 1,900 | -100 | 0.03 | 7,555,196 | 769,500 | 405.0 | 2015-07-29 |
| 66 | 2015-07-30 | 2,000 | 100 | 0.03 | 7,555,196 | 760,000 | 380.0 | 2015-07-28 |
| 67 | 2015-07-28 | 1,900 | 800 | 0.03 | 7,555,196 | 760,000 | 400.0 | 2015-07-24 |
| 68 | 2015-07-24 | 1,100 | 300 | 0.01 | 7,555,196 | 423,500 | 385.0 | 2015-07-22 |
| 69 | 2015-07-17 | 800 | 400 | 0.01 | 7,555,196 | 272,000 | 340.0 | 2015-07-15 |
| 70 | 2015-07-16 | 400 | 400 | 0.01 | 7,412,196 | 142,000 | 355.0 | 2015-07-14 |
| 71 | 2015-07-09 | 0 | -8,000 | 0.00 | 7,412,196 | 0 | 250.0 | 2015-07-07 |
| 72 | 2015-07-07 | 8,000 | -2,000 | 0.11 | 7,412,196 | 2,640,000 | 330.0 | 2015-07-03 |
| 73 | 2015-07-03 | 10,000 | -1,000 | 0.13 | 7,412,196 | 3,800,000 | 380.0 | 2015-06-30 |
| 74 | 2015-06-04 | 11,000 | -275 | 0.15 | 7,391,696 | 1,683,000 | 153.0 | 2015-06-02 |
| 75 | 2015-05-29 | 11,275 | 275 | 0.15 | 7,391,696 | 1,488,300 | 132.0 | 2015-05-27 |
| 76 | 2015-02-13 | 11,000 | -1,000 | 0.15 | 7,391,696 | 1,430,000 | 130.0 | 2015-02-11 |
| 77 | 2015-02-12 | 12,000 | -450 | 0.16 | 7,391,696 | 1,572,000 | 131.0 | 2015-02-10 |
| 78 | 2015-01-12 | 12,450 | 11,000 | 0.17 | 7,391,696 | 1,655,850 | 133.0 | 2015-01-08 |
| 79 | 2014-12-16 | 1,450 | 350 | 0.02 | 7,391,696 | 207,350 | 143.0 | 2014-12-12 |
| 80 | 2014-12-15 | 1,100 | 1,100 | 0.01 | 7,391,696 | 157,300 | 143.0 | 2014-12-11 |
| 81 | 2011-01-03 | 0 | -200 | 0.00 | 2,894,681 | 0 | 144.0 | 2010-12-29 |
| 82 | 2010-01-08 | 200 | -50 | 0.01 | 2,867,681 | 43,600 | 218.0 | 2010-01-06 |
| 83 | 2010-01-07 | 250 | 50 | 0.01 | 2,867,681 | 52,250 | 209.0 | 2010-01-05 |
| 84 | 2009-12-23 | 200 | 200 | 0.01 | 2,867,681 | 45,600 | 228.0 | 2009-12-21 |
| 85 | 2009-10-23 | 0 | -80 | 0.00 | 2,813,181 | 0 | 242.0 | 2009-10-21 |
| 86 | 2009-10-21 | 80 | 80 | 0.00 | 2,813,181 | 22,000 | 275.0 | 2009-10-19 |
| 87 | 2009-10-14 | 0 | -20 | 0.00 | 562,636 | 0 | 310.0 | 2009-10-12 |
| 88 | 2009-10-13 | 20 | 20 | 0.00 | 562,636 | 3,840 | 192.0 | 2009-10-09 |
| 89 | 2009-10-07 | 0 | -100 | 0.00 | 2,813,181 | 0 | 200.0 | 2009-10-05 |
| 90 | 2009-10-02 | 100 | 100 | 0.00 | 2,789,681 | 17,800 | 178.0 | 2009-09-29 |
| 91 | 2009-09-30 | 0 | -50 | 0.00 | 2,789,681 | 0 | 194.0 | 2009-09-28 |
| 92 | 2009-09-29 | 50 | 50 | 0.00 | 2,728,081 | 10,300 | 206.0 | 2009-09-25 |
| 93 | 2009-09-28 | 0 | -100 | 0.00 | 2,728,081 | 0 | 200.0 | 2009-09-24 |
| 94 | 2009-09-25 | 100 | 50 | 0.00 | 2,728,081 | 17,400 | 174.0 | 2009-09-23 |
| 95 | 2009-09-24 | 50 | 50 | 0.00 | 2,728,081 | 9,900 | 198.0 | 2009-09-22 |
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