China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2024-10-24 | 3,750 | -3,550 | 0.00 | 107,190,769 | 1,556 | 0.415 | 2024-10-22 |
| 4 | 2024-05-23 | 7,300 | -5,000 | 0.01 | 84,016,673 | 10,512 | 1.440 | 2024-05-21 |
| 5 | 2024-05-22 | 12,300 | 5,000 | 0.01 | 84,016,673 | 16,851 | 1.370 | 2024-05-20 |
| 6 | 2023-02-10 | 7,300 | -7,200 | 0.01 | 72,588,102 | 7,592 | 1.040 | 2023-02-08 |
| 7 | 2022-07-05 | 14,500 | -30,000 | 0.02 | 58,823,418 | 36,250 | 2.500 | 2022-06-30 |
| 8 | 2022-06-28 | 44,500 | 38,000 | 0.08 | 58,823,418 | 122,375 | 2.750 | 2022-06-24 |
| 9 | 2022-06-10 | 6,500 | -3,500 | 0.01 | 58,823,418 | 18,525 | 2.850 | 2022-06-08 |
| 10 | 2022-03-17 | 10,000 | -100,000 | 0.02 | 58,823,418 | 30,000 | 3.000 | 2022-03-15 |
| 11 | 2022-03-02 | 110,000 | 30,000 | 0.19 | 58,823,418 | 363,000 | 3.300 | 2022-02-28 |
| 12 | 2021-11-23 | 80,000 | -500 | 0.14 | 55,823,418 | 300,000 | 3.750 | 2021-11-19 |
| 13 | 2021-11-17 | 80,500 | 500 | 0.14 | 55,823,418 | 301,875 | 3.750 | 2021-11-15 |
| 14 | 2021-10-22 | 80,000 | -500 | 0.14 | 55,823,418 | 320,000 | 4.000 | 2021-10-20 |
| 15 | 2021-10-15 | 80,500 | 70,000 | 0.14 | 55,823,418 | 382,375 | 4.750 | 2021-10-11 |
| 16 | 2021-10-11 | 10,500 | 500 | 0.02 | 55,823,418 | 50,925 | 4.850 | 2021-10-07 |
| 17 | 2021-10-07 | 10,000 | 625 | 0.03 | 37,215,612 | 42,500 | 4.250 | 2021-10-05 |
| 18 | 2021-10-06 | 9,375 | -5,000 | 0.03 | 37,215,612 | 39,375 | 4.200 | 2021-10-04 |
| 19 | 2021-10-05 | 14,375 | -3,000 | 0.04 | 37,215,612 | 61,813 | 4.300 | 2021-09-30 |
| 20 | 2021-09-29 | 17,375 | 3,500 | 0.05 | 37,215,612 | 79,925 | 4.600 | 2021-09-27 |
| 21 | 2021-09-28 | 13,875 | -2,000 | 0.04 | 37,215,612 | 70,763 | 5.100 | 2021-09-24 |
| 22 | 2021-07-28 | 15,875 | -1,000 | 0.04 | 37,215,612 | 52,388 | 3.300 | 2021-07-26 |
| 23 | 2021-07-19 | 16,875 | 3,700 | 0.05 | 37,215,612 | 79,313 | 4.700 | 2021-07-15 |
| 24 | 2021-07-09 | 13,175 | -3,000 | 0.04 | 37,215,612 | 77,733 | 5.900 | 2021-07-07 |
| 25 | 2021-07-06 | 16,175 | -600 | 0.04 | 37,215,612 | 92,198 | 5.700 | 2021-07-02 |
| 26 | 2021-07-05 | 16,775 | 5,700 | 0.05 | 37,215,612 | 98,973 | 5.900 | 2021-06-30 |
| 27 | 2021-07-02 | 11,075 | -2,900 | 0.03 | 37,215,612 | 73,095 | 6.600 | 2021-06-29 |
| 28 | 2021-06-29 | 13,975 | 2,000 | 0.04 | 37,215,612 | 96,428 | 6.900 | 2021-06-25 |
| 29 | 2021-06-28 | 11,975 | -5,050 | 0.03 | 37,215,612 | 86,220 | 7.200 | 2021-06-24 |
| 30 | 2021-06-23 | 17,025 | 2,000 | 0.05 | 37,215,612 | 103,853 | 6.100 | 2021-06-21 |
| 31 | 2021-06-16 | 15,025 | 1,200 | 0.04 | 37,215,612 | 105,175 | 7.000 | 2021-06-11 |
| 32 | 2021-06-11 | 13,825 | 700 | 0.04 | 37,215,612 | 100,923 | 7.300 | 2021-06-09 |
| 33 | 2021-06-04 | 13,125 | -2,000 | 0.04 | 37,215,612 | 94,500 | 7.200 | 2021-06-02 |
| 34 | 2021-06-03 | 15,125 | -1,500 | 0.04 | 37,215,612 | 119,488 | 7.900 | 2021-06-01 |
| 35 | 2021-06-02 | 16,625 | 3,500 | 0.04 | 37,215,612 | 98,088 | 5.900 | 2021-05-31 |
| 36 | 2021-05-31 | 13,125 | -2,000 | 0.04 | 37,215,612 | 110,250 | 8.400 | 2021-05-27 |
| 37 | 2021-05-28 | 15,125 | 6,500 | 0.04 | 37,215,612 | 111,925 | 7.400 | 2021-05-26 |
| 38 | 2021-05-27 | 8,625 | 500 | 0.02 | 37,215,612 | 73,313 | 8.500 | 2021-05-25 |
| 39 | 2021-05-26 | 8,125 | -1,450 | 0.02 | 37,215,612 | 113,750 | 14.00 | 2021-05-24 |
| 40 | 2021-05-25 | 9,575 | 3,000 | 0.03 | 37,215,612 | 85,218 | 8.900 | 2021-05-21 |
| 41 | 2021-05-21 | 6,575 | 2,950 | 0.02 | 37,215,612 | 22,355 | 3.400 | 2021-05-18 |
| 42 | 2021-05-12 | 3,625 | 1,000 | 0.01 | 37,215,612 | 11,600 | 3.200 | 2021-05-10 |
| 43 | 2021-04-30 | 2,625 | 1,500 | 0.01 | 37,215,612 | 12,863 | 4.900 | 2021-04-28 |
| 44 | 2018-08-27 | 1,125 | -150 | 0.00 | 35,225,131 | 69,750 | 62.00 | 2018-08-23 |
| 45 | 2018-05-30 | 1,275 | 100 | 0.00 | 35,225,131 | 82,875 | 65.00 | 2018-05-28 |
| 46 | 2016-09-08 | 1,175 | -3,700 | 0.00 | 32,557,196 | 334,875 | 285.0 | 2016-09-06 |
| 47 | 2016-09-07 | 4,875 | -1,800 | 0.01 | 32,557,196 | 1,389,375 | 285.0 | 2016-09-05 |
| 48 | 2016-08-08 | 6,675 | 2,000 | 0.02 | 32,557,196 | 1,234,875 | 185.0 | 2016-08-04 |
| 49 | 2016-08-03 | 4,675 | 3,000 | 0.01 | 32,557,196 | 785,400 | 168.0 | 2016-07-29 |
| 50 | 2016-06-29 | 1,675 | -2,700 | 0.01 | 32,557,196 | 375,200 | 224.0 | 2016-06-27 |
| 51 | 2016-06-14 | 4,375 | 500 | 0.01 | 32,557,196 | 1,225,000 | 280.0 | 2016-06-10 |
| 52 | 2016-06-03 | 3,875 | 75 | 0.01 | 32,557,196 | 1,259,375 | 325.0 | 2016-06-01 |
| 53 | 2016-06-02 | 3,800 | 2,025 | 0.01 | 32,557,196 | 1,178,000 | 310.0 | 2016-05-31 |
| 54 | 2016-05-31 | 1,775 | 800 | 0.01 | 32,557,196 | 523,625 | 295.0 | 2016-05-27 |
| 55 | 2016-05-19 | 975 | -500 | 0.00 | 32,557,196 | 341,250 | 350.0 | 2016-05-17 |
| 56 | 2016-04-08 | 1,475 | 500 | 0.02 | 7,557,196 | 442,500 | 300.0 | 2016-04-06 |
| 57 | 2016-03-10 | 975 | 100 | 0.01 | 7,557,196 | 194,025 | 199.0 | 2016-03-08 |
| 58 | 2015-11-13 | 875 | 225 | 0.01 | 7,557,196 | 223,125 | 255.0 | 2015-11-11 |
| 59 | 2015-09-02 | 650 | 50 | 0.01 | 7,556,196 | 191,750 | 295.0 | 2015-08-31 |
| 60 | 2015-08-13 | 600 | 100 | 0.01 | 7,555,196 | 228,000 | 380.0 | 2015-08-11 |
| 61 | 2015-08-05 | 500 | 200 | 0.01 | 7,555,196 | 190,000 | 380.0 | 2015-08-03 |
| 62 | 2015-07-20 | 300 | -150 | 0.00 | 7,555,196 | 100,500 | 335.0 | 2015-07-16 |
| 63 | 2015-07-15 | 450 | -300 | 0.01 | 7,412,196 | 168,750 | 375.0 | 2015-07-13 |
| 64 | 2015-07-08 | 750 | 150 | 0.01 | 7,412,196 | 206,250 | 275.0 | 2015-07-06 |
| 65 | 2015-06-29 | 600 | 300 | 0.01 | 7,409,196 | 153,000 | 255.0 | 2015-06-25 |
| 66 | 2015-06-26 | 300 | -300 | 0.00 | 7,409,196 | 75,000 | 250.0 | 2015-06-24 |
| 67 | 2015-06-03 | 600 | -50 | 0.01 | 7,391,696 | 84,600 | 141.0 | 2015-06-01 |
| 68 | 2015-06-01 | 650 | -250 | 0.01 | 7,391,696 | 91,650 | 141.0 | 2015-05-28 |
| 69 | 2015-05-29 | 900 | 25 | 0.01 | 7,391,696 | 118,800 | 132.0 | 2015-05-27 |
| 70 | 2015-04-13 | 875 | 250 | 0.01 | 7,391,696 | 92,750 | 106.0 | 2015-04-09 |
| 71 | 2015-01-12 | 625 | 25 | 0.01 | 7,391,696 | 83,125 | 133.0 | 2015-01-08 |
| 72 | 2014-10-09 | 600 | 300 | 0.01 | 6,662,022 | 91,200 | 152.0 | 2014-10-07 |
| 73 | 2014-08-12 | 300 | -200 | 0.01 | 4,397,681 | 52,500 | 175.0 | 2014-08-08 |
| 74 | 2014-07-16 | 500 | -350 | 0.01 | 4,298,681 | 77,500 | 155.0 | 2014-07-14 |
| 75 | 2013-12-06 | 850 | -1,800 | 0.02 | 4,298,681 | 107,950 | 127.0 | 2013-12-04 |
| 76 | 2013-10-23 | 2,650 | 1,800 | 0.06 | 4,298,681 | 410,750 | 155.0 | 2013-10-21 |
| 77 | 2013-10-08 | 850 | 250 | 0.02 | 4,298,681 | 90,100 | 106.0 | 2013-10-04 |
| 78 | 2013-10-04 | 600 | 300 | 0.01 | 4,298,681 | 63,600 | 106.0 | 2013-10-02 |
| 79 | 2010-12-16 | 300 | 300 | 0.01 | 2,894,681 | 36,900 | 123.0 | 2010-12-14 |
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