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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2023-12-14 81 -18,000 0.00 84,016,673 51 0.630 2023-12-12
4 2023-06-21 18,081 -1 0.02 72,588,102 11,391 0.630 2023-06-19
5 2022-10-18 18,082 75 0.03 60,490,085 14,104 0.780 2022-10-14
6 2022-06-20 18,007 18,000 0.03 58,823,418 48,619 2.700 2022-06-16
7 2021-05-04 7 -222 0.00 37,215,612 32 4.600 2021-04-30
8 2020-11-11 229 16 0.00 37,215,612 2,267 9.900 2020-11-09
9 2020-10-22 213 206 0.00 37,215,612 2,109 9.900 2020-10-20
10 2014-09-11 7 2 0.00 6,596,522 938 134.0 2014-09-08
11 2009-10-27 5 5 0.00 2,813,181 1,035 207.0 2009-10-22

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