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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-03 0 -19 0.00 72,588,102 0 0.850 2023-04-28
4 2021-11-19 19 -10,000 0.00 55,823,418 71 3.750 2021-11-17
5 2021-11-05 10,019 10,000 0.02 55,823,418 38,573 3.850 2021-11-03
6 2019-03-08 19 -12 0.00 36,382,279 473 24.90 2019-03-06
7 2016-12-07 31 -11 0.00 32,557,196 7,378 238.0 2016-12-05
8 2016-11-07 42 11 0.00 32,557,196 10,374 247.0 2016-11-03
9 2016-09-21 31 -3 0.00 32,557,196 8,835 285.0 2016-09-19
10 2016-09-20 34 3 0.00 32,557,196 9,860 290.0 2016-09-15
11 2014-09-19 31 -500 0.00 6,596,522 4,464 144.0 2014-09-17
12 2014-09-17 531 500 0.01 6,596,522 84,429 159.0 2014-09-15
13 2014-09-11 31 7 0.00 6,596,522 4,154 134.0 2014-09-08
14 2014-07-17 24 -2 0.00 4,298,681 3,768 157.0 2014-07-15
15 2014-07-16 26 2 0.00 4,298,681 4,030 155.0 2014-07-14
16 2012-11-05 24 -100 0.00 3,378,681 2,760 115.0 2012-11-01
17 2011-05-19 124 100 0.00 3,124,181 35,960 290.0 2011-05-17
18 2009-10-21 24 19 0.00 2,813,181 6,600 275.0 2009-10-19
19 2009-10-12 5 -19 0.00 562,636 1,000 200.0 2009-10-08
20 2007-11-27 24 -25 0.00 2,568,431 6,048 252.0 2007-11-23
21 2007-10-03 49 -125 0.00 2,568,431 14,700 300.0 2007-09-28
22 2007-08-01 174 -6 0.01 2,568,431 47,328 272.0 2007-07-30
23 2007-07-17 180 25 0.01 2,568,431 57,600 320.0 2007-07-13
24 2007-07-16 155 125 0.01 2,568,431 49,600 320.0 2007-07-12

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