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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-08-13 326,362 10,000 0.11 291,052,723 138,704 0.425 2025-08-11
4 2025-08-01 316,362 -25,000 0.11 291,052,723 129,708 0.410 2025-07-30
5 2025-07-24 341,362 25,000 0.12 291,052,723 136,545 0.400 2025-07-22
6 2025-07-22 316,362 -5,000 0.11 291,052,723 123,381 0.390 2025-07-18
7 2025-07-18 321,362 5,000 0.11 291,052,723 122,118 0.380 2025-07-16
8 2025-07-11 316,362 30,000 0.30 107,190,769 117,054 0.370 2025-07-09
9 2025-07-09 286,362 50,000 0.27 107,190,769 103,090 0.360 2025-07-07
10 2025-01-16 236,362 -120,000 0.22 107,190,769 90,999 0.385 2025-01-14
11 2025-01-09 356,362 -10,000 0.33 107,190,769 138,981 0.390 2025-01-07
12 2024-11-27 366,362 115,000 0.34 107,190,769 157,536 0.430 2024-11-25
13 2024-11-19 251,362 15,000 0.23 107,190,769 118,140 0.470 2024-11-15
14 2024-11-01 236,362 200,000 0.22 107,190,769 103,999 0.440 2024-10-30
15 2024-05-02 36,362 -2,000 0.04 84,016,673 52,725 1.450 2024-04-29
16 2023-08-30 38,362 -5,000 0.05 84,016,673 28,388 0.740 2023-08-28
17 2023-04-13 43,362 1,000 0.06 72,588,102 33,389 0.770 2023-04-11
18 2023-02-15 42,362 -35,000 0.06 72,588,102 38,126 0.900 2023-02-13
19 2023-02-14 77,362 -12,500 0.11 72,588,102 76,588 0.990 2023-02-10
20 2023-02-13 89,862 47,500 0.12 72,588,102 99,747 1.110 2023-02-09
21 2022-09-22 42,362 1,000 0.07 60,490,085 51,682 1.220 2022-09-20
22 2022-07-04 41,362 -3,000 0.07 58,823,418 101,751 2.460 2022-06-29
23 2022-06-29 44,362 -9,000 0.08 58,823,418 117,559 2.650 2022-06-27
24 2022-06-28 53,362 12,000 0.09 58,823,418 146,746 2.750 2022-06-24
25 2021-10-20 41,362 -15,000 0.07 55,823,418 177,857 4.300 2021-10-18
26 2021-10-19 56,362 -1,500 0.10 55,823,418 245,175 4.350 2021-10-15
27 2021-10-11 57,862 1,500 0.10 55,823,418 280,631 4.850 2021-10-07
28 2021-10-07 56,362 15,112 0.15 37,215,612 239,539 4.250 2021-10-05
29 2021-08-04 41,250 -2,950 0.11 37,215,612 156,750 3.800 2021-08-02
30 2021-07-29 44,200 1,550 0.12 37,215,612 141,440 3.200 2021-07-27
31 2021-07-22 42,650 1,000 0.11 37,215,612 166,335 3.900 2021-07-20
32 2021-07-20 41,650 400 0.11 37,215,612 183,260 4.400 2021-07-16
33 2021-07-19 41,250 -5,000 0.11 37,215,612 193,875 4.700 2021-07-15
34 2021-07-15 46,250 5,000 0.12 37,215,612 272,875 5.900 2021-07-13
35 2021-07-06 41,250 -400 0.11 37,215,612 235,125 5.700 2021-07-02
36 2021-07-05 41,650 400 0.11 37,215,612 245,735 5.900 2021-06-30
37 2021-06-29 41,250 -40,000 0.11 37,215,612 284,625 6.900 2021-06-25
38 2021-06-28 81,250 36,200 0.22 37,215,612 585,000 7.200 2021-06-24
39 2021-06-25 45,050 1,050 0.12 37,215,612 247,775 5.500 2021-06-23
40 2021-06-24 44,000 500 0.12 37,215,612 250,800 5.700 2021-06-22
41 2021-06-23 43,500 450 0.12 37,215,612 265,350 6.100 2021-06-21
42 2021-06-22 43,050 300 0.12 37,215,612 271,215 6.300 2021-06-18
43 2021-06-21 42,750 200 0.11 37,215,612 260,775 6.100 2021-06-17
44 2021-06-18 42,550 300 0.11 37,215,612 268,065 6.300 2021-06-16
45 2021-06-11 42,250 10,500 0.11 37,215,612 308,425 7.300 2021-06-09
46 2021-06-10 31,750 -5,600 0.09 37,215,612 244,475 7.700 2021-06-08
47 2021-06-09 37,350 400 0.10 37,215,612 250,245 6.700 2021-06-07
48 2021-06-07 36,950 -800 0.10 37,215,612 254,955 6.900 2021-06-03
49 2021-06-04 37,750 6,000 0.10 37,215,612 271,800 7.200 2021-06-02
50 2021-06-03 31,750 -21,500 0.09 37,215,612 250,825 7.900 2021-06-01
51 2021-06-02 53,250 -4,200 0.14 37,215,612 314,175 5.900 2021-05-31
52 2021-06-01 57,450 20,900 0.15 37,215,612 402,150 7.000 2021-05-28
53 2021-05-31 36,550 5,150 0.10 37,215,612 307,020 8.400 2021-05-27
54 2021-05-28 31,400 150 0.08 37,215,612 232,360 7.400 2021-05-26
55 2021-05-27 31,250 7,100 0.08 37,215,612 265,625 8.500 2021-05-25
56 2021-05-26 24,150 11,500 0.06 37,215,612 338,100 14.00 2021-05-24
57 2021-05-25 12,650 -100 0.03 37,215,612 112,585 8.900 2021-05-21
58 2021-05-21 12,750 700 0.03 37,215,612 43,350 3.400 2021-05-18
59 2021-05-18 12,050 800 0.03 37,215,612 25,305 2.100 2021-05-14
60 2019-06-28 11,250 -6,200 0.03 37,215,612 111,375 9.900 2019-06-26
61 2019-06-27 17,450 6,200 0.05 37,215,612 113,425 6.500 2019-06-25
62 2018-12-28 11,250 -2,100 0.03 36,382,279 238,500 21.20 2018-12-21
63 2018-12-10 13,350 -950 0.04 36,382,279 316,395 23.70 2018-12-06
64 2018-03-07 14,300 -25 0.04 34,505,044 1,987,700 139.0 2018-03-05
65 2018-01-31 14,325 25 0.04 34,505,044 2,206,050 154.0 2018-01-29
66 2018-01-19 14,300 -50 0.04 34,505,044 1,887,600 132.0 2018-01-17
67 2018-01-17 14,350 50 0.04 34,505,044 1,965,950 137.0 2018-01-15
68 2018-01-11 14,300 -25 0.04 34,505,044 1,558,700 109.0 2018-01-09
69 2017-11-15 14,325 -100 0.04 34,505,044 1,489,800 104.0 2017-11-13
70 2017-11-13 14,425 125 0.04 34,505,044 1,413,650 98.00 2017-11-09
71 2017-09-26 14,300 -300 0.04 34,505,044 2,516,800 176.0 2017-09-22
72 2017-09-20 14,600 -300 0.04 34,505,044 2,774,000 190.0 2017-09-18
73 2017-09-18 14,900 -200 0.04 34,505,044 2,905,500 195.0 2017-09-14
74 2017-09-07 15,100 -300 0.04 34,505,044 2,763,300 183.0 2017-09-05
75 2017-06-29 15,400 1,900 0.04 34,505,044 2,818,200 183.0 2017-06-27
76 2017-06-28 13,500 200 0.04 34,505,044 2,511,000 186.0 2017-06-26
77 2016-12-28 13,300 -325 0.04 32,557,196 3,192,000 240.0 2016-12-22
78 2016-12-06 13,625 -600 0.04 32,557,196 3,283,625 241.0 2016-12-02
79 2016-12-01 14,225 -1,200 0.04 32,557,196 3,414,000 240.0 2016-11-29
80 2016-09-28 15,425 -25 0.05 32,557,196 4,319,000 280.0 2016-09-26
81 2016-09-12 15,450 75 0.05 32,557,196 4,326,000 280.0 2016-09-08
82 2016-09-06 15,375 -1,600 0.05 32,557,196 4,074,375 265.0 2016-09-02
83 2016-08-31 16,975 275 0.05 32,557,196 3,378,025 199.0 2016-08-29
84 2016-08-29 16,700 25 0.05 32,557,196 2,822,300 169.0 2016-08-25
85 2016-08-23 16,675 475 0.05 32,557,196 2,768,050 166.0 2016-08-19
86 2016-08-12 16,200 300 0.05 32,557,196 2,867,400 177.0 2016-08-10
87 2016-08-10 15,900 500 0.05 32,557,196 2,893,800 182.0 2016-08-08
88 2016-08-09 15,400 700 0.05 32,557,196 2,895,200 188.0 2016-08-05
89 2016-08-08 14,700 650 0.05 32,557,196 2,719,500 185.0 2016-08-04
90 2016-08-05 14,050 1,300 0.04 32,557,196 2,486,850 177.0 2016-08-03
91 2016-08-04 12,750 200 0.04 32,557,196 2,065,500 162.0 2016-08-01
92 2016-07-29 12,550 -775 0.04 32,557,196 2,635,500 210.0 2016-07-27
93 2016-07-20 13,325 1,625 0.04 32,557,196 3,144,700 236.0 2016-07-18
94 2016-07-19 11,700 -1,725 0.04 32,557,196 2,889,900 247.0 2016-07-15
95 2016-07-14 13,425 1,525 0.04 32,557,196 2,819,250 210.0 2016-07-12
96 2016-07-13 11,900 250 0.04 32,557,196 2,594,200 218.0 2016-07-11
97 2016-07-12 11,650 650 0.04 32,557,196 2,609,600 224.0 2016-07-08
98 2016-07-11 11,000 700 0.03 32,557,196 2,420,000 220.0 2016-07-07
99 2016-07-08 10,300 650 0.03 32,557,196 2,255,700 219.0 2016-07-06
100 2016-07-07 9,650 1,550 0.03 32,557,196 2,200,200 228.0 2016-07-05
101 2016-07-05 8,100 -4,350 0.02 32,557,196 1,846,800 228.0 2016-06-30
102 2016-06-28 12,450 -800 0.04 32,557,196 2,751,450 221.0 2016-06-24
103 2016-06-23 13,250 125 0.04 32,557,196 3,272,750 247.0 2016-06-21
104 2016-06-16 13,125 125 0.04 32,557,196 3,412,500 260.0 2016-06-14
105 2016-06-10 13,000 50 0.04 32,557,196 4,030,000 310.0 2016-06-07
106 2016-06-02 12,950 175 0.04 32,557,196 4,014,500 310.0 2016-05-31
107 2016-06-01 12,775 -375 0.04 32,557,196 3,640,875 285.0 2016-05-30
108 2016-05-30 13,150 725 0.04 32,557,196 2,893,000 220.0 2016-05-26
109 2016-05-25 12,425 150 0.04 32,557,196 3,541,125 285.0 2016-05-23
110 2016-05-23 12,275 75 0.04 32,557,196 4,296,250 350.0 2016-05-19
111 2016-05-19 12,200 575 0.04 32,557,196 4,270,000 350.0 2016-05-17
112 2016-05-18 11,625 275 0.04 32,557,196 4,010,625 345.0 2016-05-16
113 2016-05-13 11,350 100 0.03 32,557,196 3,405,000 300.0 2016-05-11
114 2016-05-12 11,250 -200 0.03 32,557,196 3,375,000 300.0 2016-05-10
115 2016-05-10 11,450 450 0.04 32,557,196 3,263,250 285.0 2016-05-06
116 2016-05-09 11,000 2,000 0.03 32,557,196 3,190,000 290.0 2016-05-05
117 2016-05-05 9,000 450 0.03 32,557,196 2,565,000 285.0 2016-05-03
118 2016-04-29 8,550 150 0.03 32,557,196 2,565,000 300.0 2016-04-27
119 2016-04-28 8,400 475 0.03 32,557,196 2,520,000 300.0 2016-04-26
120 2016-04-27 7,925 400 0.02 32,557,196 2,298,250 290.0 2016-04-25
121 2016-04-25 7,525 325 0.10 7,557,196 2,031,750 270.0 2016-04-21
122 2016-04-22 7,200 1,000 0.10 7,557,196 1,944,000 270.0 2016-04-20
123 2016-04-21 6,200 75 0.08 7,557,196 1,705,000 275.0 2016-04-19
124 2016-04-08 6,125 1,400 0.08 7,557,196 1,837,500 300.0 2016-04-06
125 2016-04-07 4,725 -25 0.06 7,557,196 1,370,250 290.0 2016-04-05
126 2016-04-05 4,750 -1,575 0.06 7,557,196 1,187,500 250.0 2016-03-31
127 2016-03-30 6,325 325 0.08 7,557,196 1,265,000 200.0 2016-03-24
128 2016-03-22 6,000 250 0.08 7,557,196 1,188,000 198.0 2016-03-18
129 2016-03-21 5,750 950 0.08 7,557,196 1,155,750 201.0 2016-03-17
130 2016-03-02 4,800 -200 0.06 7,557,196 998,400 208.0 2016-02-29
131 2016-03-01 5,000 -25 0.07 7,557,196 1,045,000 209.0 2016-02-26
132 2016-02-18 5,025 100 0.07 7,557,196 1,155,750 230.0 2016-02-16
133 2016-02-17 4,925 100 0.07 7,557,196 1,142,600 232.0 2016-02-15
134 2016-02-16 4,825 25 0.06 7,557,196 1,104,925 229.0 2016-02-12
135 2016-02-05 4,800 -25 0.06 7,557,196 1,180,800 246.0 2016-02-03
136 2016-02-01 4,825 -25 0.06 7,557,196 1,008,425 209.0 2016-01-28
137 2016-01-29 4,850 25 0.06 7,557,196 984,550 203.0 2016-01-27
138 2016-01-22 4,825 -50 0.06 7,557,196 950,525 197.0 2016-01-20
139 2016-01-13 4,875 -200 0.06 7,557,196 936,000 192.0 2016-01-11
140 2016-01-12 5,075 100 0.07 7,557,196 994,700 196.0 2016-01-08
141 2016-01-11 4,975 425 0.07 7,557,196 985,050 198.0 2016-01-07
142 2016-01-08 4,550 150 0.06 7,557,196 1,092,000 240.0 2016-01-06
143 2015-12-16 4,400 -25 0.06 7,557,196 1,047,200 238.0 2015-12-14
144 2015-12-07 4,425 -400 0.06 7,557,196 946,950 214.0 2015-12-03
145 2015-12-04 4,825 -100 0.06 7,557,196 1,056,675 219.0 2015-12-02
146 2015-12-02 4,925 3,300 0.07 7,557,196 1,206,625 245.0 2015-11-30
147 2015-09-22 1,625 -250 0.02 7,557,196 396,500 244.0 2015-09-18
148 2015-09-15 1,875 1,150 0.02 7,557,196 515,625 275.0 2015-09-11
149 2015-09-11 725 50 0.01 7,557,196 206,625 285.0 2015-09-09
150 2015-09-04 675 -125 0.01 7,557,196 199,125 295.0 2015-09-01
151 2015-09-02 800 -100 0.01 7,556,196 236,000 295.0 2015-08-31
152 2015-09-01 900 -50 0.01 7,556,196 270,000 300.0 2015-08-28
153 2015-08-17 950 25 0.01 7,555,196 332,500 350.0 2015-08-13
154 2015-08-14 925 25 0.01 7,555,196 328,375 355.0 2015-08-12
155 2015-08-12 900 25 0.01 7,555,196 324,000 360.0 2015-08-10
156 2015-08-10 875 275 0.01 7,555,196 323,750 370.0 2015-08-06
157 2015-08-05 600 -950 0.01 7,555,196 228,000 380.0 2015-08-03
158 2015-08-04 1,550 375 0.02 7,555,196 589,000 380.0 2015-07-31
159 2015-07-31 1,175 -125 0.02 7,555,196 475,875 405.0 2015-07-29
160 2015-07-29 1,300 200 0.02 7,555,196 487,500 375.0 2015-07-27
161 2015-07-27 1,100 -75 0.01 7,555,196 418,000 380.0 2015-07-23
162 2015-07-24 1,175 75 0.02 7,555,196 452,375 385.0 2015-07-22
163 2015-07-23 1,100 -325 0.01 7,555,196 390,500 355.0 2015-07-21
164 2015-07-21 1,425 -250 0.02 7,555,196 527,250 370.0 2015-07-17
165 2015-07-20 1,675 625 0.02 7,555,196 561,125 335.0 2015-07-16
166 2015-07-16 1,050 -600 0.01 7,412,196 372,750 355.0 2015-07-14
167 2015-07-15 1,650 -150 0.02 7,412,196 618,750 375.0 2015-07-13
168 2015-07-14 1,800 100 0.02 7,412,196 486,000 270.0 2015-07-10
169 2015-07-13 1,700 100 0.02 7,412,196 425,000 250.0 2015-07-09
170 2015-07-10 1,600 25 0.02 7,412,196 307,200 192.0 2015-07-08
171 2015-07-09 1,575 -625 0.02 7,412,196 393,750 250.0 2015-07-07
172 2015-07-08 2,200 -975 0.03 7,412,196 605,000 275.0 2015-07-06
173 2015-07-07 3,175 275 0.04 7,412,196 1,047,750 330.0 2015-07-03
174 2015-07-06 2,900 1,925 0.04 7,412,196 1,363,000 470.0 2015-07-02
175 2015-07-03 975 -500 0.01 7,412,196 370,500 380.0 2015-06-30
176 2015-07-02 1,475 825 0.02 7,412,196 523,625 355.0 2015-06-29
177 2015-06-30 650 -100 0.01 7,409,196 243,750 375.0 2015-06-26
178 2015-06-29 750 325 0.01 7,409,196 191,250 255.0 2015-06-25
179 2015-06-26 425 -475 0.01 7,409,196 106,250 250.0 2015-06-24
180 2015-06-25 900 425 0.01 7,409,196 204,300 227.0 2015-06-23
181 2015-06-15 475 275 0.01 7,391,696 75,525 159.0 2015-06-11
182 2015-06-05 200 75 0.00 7,391,696 29,400 147.0 2015-06-03
183 2015-06-04 125 75 0.00 7,391,696 19,125 153.0 2015-06-02
184 2015-04-30 50 -725 0.00 7,391,696 6,200 124.0 2015-04-28
185 2015-04-20 775 725 0.01 7,391,696 86,025 111.0 2015-04-16
186 2014-12-17 50 -600 0.00 7,391,696 7,150 143.0 2014-12-15
187 2014-12-04 650 -250 0.01 7,391,696 99,450 153.0 2014-12-02
188 2014-12-03 900 -400 0.01 7,391,696 138,600 154.0 2014-12-01
189 2014-12-01 1,300 1,250 0.02 7,391,696 195,000 150.0 2014-11-27
190 2014-11-14 50 -400 0.00 7,391,696 7,700 154.0 2014-11-12
191 2014-10-28 450 400 0.01 7,391,696 69,750 155.0 2014-10-24
192 2014-09-10 50 25 0.00 4,397,681 6,200 124.0 2014-09-05
193 2014-07-29 25 -275 0.00 4,298,681 4,225 169.0 2014-07-25
194 2014-07-18 300 25 0.01 4,298,681 47,400 158.0 2014-07-16
195 2014-06-18 275 275 0.01 4,298,681 48,400 176.0 2014-06-16
196 2014-05-16 0 -275 0.00 4,298,681 0 149.0 2014-05-14
197 2014-03-12 275 275 0.01 4,298,681 46,200 168.0 2014-03-10
198 2013-01-14 0 -25 0.00 3,378,681 0 118.0 2013-01-10
199 2012-12-12 25 25 0.00 3,378,681 2,825 113.0 2012-12-10
200 2011-05-26 0 -25 0.00 3,124,181 0 275.0 2011-05-24
201 2011-05-20 25 25 0.00 3,124,181 7,750 310.0 2011-05-18
202 2011-05-18 0 -25 0.00 3,124,181 0 315.0 2011-05-16
203 2011-05-16 25 25 0.00 3,112,681 7,375 295.0 2011-05-12
204 2011-05-13 0 -25 0.00 3,112,681 0 320.0 2011-05-11
205 2011-05-11 25 25 0.00 3,034,681 6,175 247.0 2011-05-06
206 2009-11-05 0 -300 0.00 2,813,181 0 192.0 2009-11-03
207 2009-10-14 300 300 0.05 562,636 93,000 310.0 2009-10-12
208 2009-10-12 0 -375 0.00 562,636 0 200.0 2009-10-08
209 2009-10-05 375 -350 0.01 2,789,681 67,500 180.0 2009-09-30
210 2009-10-02 725 25 0.03 2,789,681 129,050 178.0 2009-09-29
211 2009-09-30 700 200 0.03 2,789,681 135,800 194.0 2009-09-28
212 2009-09-29 500 500 0.02 2,728,081 103,000 206.0 2009-09-25

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