China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-11-06 | 117 | -5,025 | 0.00 | 291,052,723 | 45 | 0.385 | 2025-11-04 |
| 4 | 2025-11-03 | 5,142 | -8,500 | 0.00 | 291,052,723 | 2,057 | 0.400 | 2025-10-30 |
| 5 | 2025-10-24 | 13,642 | -10 | 0.00 | 291,052,723 | 5,457 | 0.400 | 2025-10-22 |
| 6 | 2025-10-23 | 13,652 | -200 | 0.00 | 291,052,723 | 5,529 | 0.405 | 2025-10-21 |
| 7 | 2024-03-28 | 13,852 | -75 | 0.02 | 84,016,673 | 7,896 | 0.570 | 2024-03-26 |
| 8 | 2023-11-22 | 13,927 | -50,000 | 0.02 | 84,016,673 | 9,192 | 0.660 | 2023-11-20 |
| 9 | 2023-06-21 | 63,927 | -1 | 0.09 | 72,588,102 | 40,274 | 0.630 | 2023-06-19 |
| 10 | 2022-07-08 | 63,928 | 10,000 | 0.11 | 58,823,418 | 156,624 | 2.450 | 2022-07-06 |
| 11 | 2022-04-27 | 53,928 | 40,000 | 0.09 | 58,823,418 | 153,695 | 2.850 | 2022-04-25 |
| 12 | 2021-10-18 | 13,928 | 4,000 | 0.02 | 55,823,418 | 61,980 | 4.450 | 2021-10-12 |
| 13 | 2021-10-15 | 9,928 | 4,500 | 0.02 | 55,823,418 | 47,158 | 4.750 | 2021-10-11 |
| 14 | 2021-06-22 | 5,428 | -2,000 | 0.01 | 37,215,612 | 34,196 | 6.300 | 2021-06-18 |
| 15 | 2021-05-27 | 7,428 | 2,000 | 0.02 | 37,215,612 | 63,138 | 8.500 | 2021-05-25 |
| 16 | 2019-01-23 | 5,428 | -450 | 0.01 | 36,382,279 | 146,556 | 27.00 | 2019-01-21 |
| 17 | 2019-01-22 | 5,878 | 450 | 0.02 | 36,382,279 | 105,216 | 17.90 | 2019-01-18 |
| 18 | 2018-12-04 | 5,428 | -200 | 0.01 | 36,382,279 | 130,815 | 24.10 | 2018-11-30 |
| 19 | 2018-11-30 | 5,628 | 200 | 0.02 | 36,382,279 | 136,760 | 24.30 | 2018-11-28 |
| 20 | 2018-05-02 | 5,428 | -125 | 0.02 | 35,225,131 | 423,384 | 78.00 | 2018-04-27 |
| 21 | 2018-04-13 | 5,553 | 125 | 0.02 | 35,225,131 | 616,383 | 111.0 | 2018-04-11 |
| 22 | 2018-04-11 | 5,428 | -200 | 0.02 | 35,225,131 | 635,076 | 117.0 | 2018-04-09 |
| 23 | 2018-03-29 | 5,628 | 100 | 0.02 | 35,225,131 | 759,780 | 135.0 | 2018-03-27 |
| 24 | 2018-03-28 | 5,528 | -100 | 0.02 | 34,631,884 | 801,560 | 145.0 | 2018-03-26 |
| 25 | 2018-03-26 | 5,628 | 100 | 0.02 | 34,505,044 | 697,872 | 124.0 | 2018-03-22 |
| 26 | 2018-03-23 | 5,528 | -100 | 0.02 | 34,505,044 | 702,056 | 127.0 | 2018-03-21 |
| 27 | 2018-03-22 | 5,628 | 100 | 0.02 | 34,505,044 | 737,268 | 131.0 | 2018-03-20 |
| 28 | 2018-03-21 | 5,528 | -200 | 0.02 | 34,505,044 | 740,752 | 134.0 | 2018-03-19 |
| 29 | 2018-03-20 | 5,728 | 100 | 0.02 | 34,505,044 | 761,824 | 133.0 | 2018-03-16 |
| 30 | 2018-03-16 | 5,628 | 100 | 0.02 | 34,505,044 | 804,804 | 143.0 | 2018-03-14 |
| 31 | 2018-03-15 | 5,528 | 100 | 0.02 | 34,505,044 | 762,864 | 138.0 | 2018-03-13 |
| 32 | 2018-03-14 | 5,428 | 3,000 | 0.02 | 34,505,044 | 749,064 | 138.0 | 2018-03-12 |
| 33 | 2018-02-21 | 2,428 | -100 | 0.01 | 34,505,044 | 359,344 | 148.0 | 2018-02-14 |
| 34 | 2018-02-14 | 2,528 | 100 | 0.01 | 34,505,044 | 376,672 | 149.0 | 2018-02-12 |
| 35 | 2018-02-06 | 2,428 | 100 | 0.01 | 34,505,044 | 390,908 | 161.0 | 2018-02-02 |
| 36 | 2018-01-29 | 2,328 | 100 | 0.01 | 34,505,044 | 323,592 | 139.0 | 2018-01-25 |
| 37 | 2018-01-24 | 2,228 | 2,000 | 0.01 | 34,505,044 | 314,148 | 141.0 | 2018-01-22 |
| 38 | 2018-01-19 | 228 | 100 | 0.00 | 34,505,044 | 30,096 | 132.0 | 2018-01-17 |
| 39 | 2018-01-16 | 128 | 25 | 0.00 | 34,505,044 | 15,360 | 120.0 | 2018-01-12 |
| 40 | 2017-02-08 | 103 | -13 | 0.00 | 32,557,196 | 23,690 | 230.0 | 2017-02-06 |
| 41 | 2017-01-06 | 116 | -200 | 0.00 | 32,557,196 | 27,840 | 240.0 | 2017-01-04 |
| 42 | 2016-09-05 | 316 | -100 | 0.00 | 32,557,196 | 82,160 | 260.0 | 2016-09-01 |
| 43 | 2016-09-02 | 416 | -100 | 0.00 | 32,557,196 | 97,344 | 234.0 | 2016-08-31 |
| 44 | 2016-08-31 | 516 | -100 | 0.00 | 32,557,196 | 102,684 | 199.0 | 2016-08-29 |
| 45 | 2016-08-03 | 616 | 200 | 0.00 | 32,557,196 | 103,488 | 168.0 | 2016-07-29 |
| 46 | 2016-06-28 | 416 | 100 | 0.00 | 32,557,196 | 91,936 | 221.0 | 2016-06-24 |
| 47 | 2016-06-06 | 316 | -100 | 0.00 | 32,557,196 | 96,380 | 305.0 | 2016-06-02 |
| 48 | 2016-06-03 | 416 | -200 | 0.00 | 32,557,196 | 135,200 | 325.0 | 2016-06-01 |
| 49 | 2016-05-31 | 616 | 100 | 0.00 | 32,557,196 | 181,720 | 295.0 | 2016-05-27 |
| 50 | 2016-04-06 | 516 | 50 | 0.01 | 7,557,196 | 136,740 | 265.0 | 2016-04-01 |
| 51 | 2015-12-09 | 466 | -100 | 0.01 | 7,557,196 | 105,316 | 226.0 | 2015-12-07 |
| 52 | 2015-12-08 | 566 | 100 | 0.01 | 7,557,196 | 114,898 | 203.0 | 2015-12-04 |
| 53 | 2015-12-02 | 466 | 100 | 0.01 | 7,557,196 | 114,170 | 245.0 | 2015-11-30 |
| 54 | 2015-08-12 | 366 | 100 | 0.00 | 7,555,196 | 131,760 | 360.0 | 2015-08-10 |
| 55 | 2015-08-05 | 266 | 100 | 0.00 | 7,555,196 | 101,080 | 380.0 | 2015-08-03 |
| 56 | 2015-08-04 | 166 | -200 | 0.00 | 7,555,196 | 63,080 | 380.0 | 2015-07-31 |
| 57 | 2015-08-03 | 366 | 200 | 0.00 | 7,555,196 | 146,400 | 400.0 | 2015-07-30 |
| 58 | 2015-07-21 | 166 | -200 | 0.00 | 7,555,196 | 61,420 | 370.0 | 2015-07-17 |
| 59 | 2015-07-20 | 366 | 200 | 0.00 | 7,555,196 | 122,610 | 335.0 | 2015-07-16 |
| 60 | 2015-07-15 | 166 | 50 | 0.00 | 7,412,196 | 62,250 | 375.0 | 2015-07-13 |
| 61 | 2015-07-13 | 116 | -150 | 0.00 | 7,412,196 | 29,000 | 250.0 | 2015-07-09 |
| 62 | 2015-07-08 | 266 | 50 | 0.00 | 7,412,196 | 73,150 | 275.0 | 2015-07-06 |
| 63 | 2015-07-07 | 216 | 100 | 0.00 | 7,412,196 | 71,280 | 330.0 | 2015-07-03 |
| 64 | 2015-07-03 | 116 | -500 | 0.00 | 7,412,196 | 44,080 | 380.0 | 2015-06-30 |
| 65 | 2015-07-02 | 616 | -100 | 0.01 | 7,412,196 | 218,680 | 355.0 | 2015-06-29 |
| 66 | 2015-06-30 | 716 | 600 | 0.01 | 7,409,196 | 268,500 | 375.0 | 2015-06-26 |
| 67 | 2015-06-29 | 116 | -200 | 0.00 | 7,409,196 | 29,580 | 255.0 | 2015-06-25 |
| 68 | 2015-06-26 | 316 | 175 | 0.00 | 7,409,196 | 79,000 | 250.0 | 2015-06-24 |
| 69 | 2014-07-07 | 141 | -150 | 0.00 | 4,298,681 | 23,688 | 168.0 | 2014-07-03 |
| 70 | 2014-04-03 | 291 | 50 | 0.01 | 4,298,681 | 48,306 | 166.0 | 2014-04-01 |
| 71 | 2014-03-24 | 241 | 100 | 0.01 | 4,298,681 | 39,042 | 162.0 | 2014-03-20 |
| 72 | 2012-07-12 | 141 | -5 | 0.00 | 3,373,681 | 21,291 | 151.0 | 2012-07-10 |
| 73 | 2012-02-22 | 146 | -13 | 0.00 | 3,223,681 | 24,966 | 171.0 | 2012-02-20 |
| 74 | 2012-01-06 | 159 | -25 | 0.00 | 3,223,681 | 24,963 | 157.0 | 2012-01-04 |
| 75 | 2011-08-04 | 184 | -50 | 0.01 | 3,223,181 | 38,640 | 210.0 | 2011-08-02 |
| 76 | 2011-08-02 | 234 | 50 | 0.01 | 3,223,181 | 48,438 | 207.0 | 2011-07-29 |
| 77 | 2011-07-11 | 184 | -50 | 0.01 | 3,223,181 | 42,872 | 233.0 | 2011-07-07 |
| 78 | 2011-07-08 | 234 | 50 | 0.01 | 3,223,181 | 54,756 | 234.0 | 2011-07-06 |
| 79 | 2011-07-07 | 184 | -50 | 0.01 | 3,223,181 | 43,976 | 239.0 | 2011-07-05 |
| 80 | 2011-07-05 | 234 | 50 | 0.01 | 3,223,181 | 56,160 | 240.0 | 2011-06-30 |
| 81 | 2011-07-04 | 184 | -200 | 0.01 | 3,223,181 | 44,528 | 242.0 | 2011-06-29 |
| 82 | 2011-06-22 | 384 | -50 | 0.01 | 3,180,181 | 94,464 | 246.0 | 2011-06-20 |
| 83 | 2011-06-21 | 434 | -75 | 0.01 | 3,180,181 | 106,330 | 245.0 | 2011-06-17 |
| 84 | 2011-06-20 | 509 | -25 | 0.02 | 3,180,181 | 119,615 | 235.0 | 2011-06-16 |
| 85 | 2011-06-16 | 534 | 50 | 0.02 | 3,180,181 | 122,286 | 229.0 | 2011-06-14 |
| 86 | 2011-06-08 | 484 | -50 | 0.02 | 3,180,181 | 135,520 | 280.0 | 2011-06-03 |
| 87 | 2011-06-07 | 534 | -150 | 0.02 | 3,180,181 | 149,520 | 280.0 | 2011-06-02 |
| 88 | 2011-06-02 | 684 | 50 | 0.02 | 3,180,181 | 188,100 | 275.0 | 2011-05-31 |
| 89 | 2011-05-31 | 634 | -25 | 0.02 | 3,180,181 | 164,840 | 260.0 | 2011-05-27 |
| 90 | 2011-05-25 | 659 | -100 | 0.02 | 3,124,181 | 184,520 | 280.0 | 2011-05-23 |
| 91 | 2011-05-23 | 759 | -100 | 0.02 | 3,124,181 | 231,495 | 305.0 | 2011-05-19 |
| 92 | 2011-05-20 | 859 | -275 | 0.03 | 3,124,181 | 266,290 | 310.0 | 2011-05-18 |
| 93 | 2011-05-19 | 1,134 | 125 | 0.04 | 3,124,181 | 328,860 | 290.0 | 2011-05-17 |
| 94 | 2011-05-18 | 1,009 | 725 | 0.03 | 3,124,181 | 317,835 | 315.0 | 2011-05-16 |
| 95 | 2011-05-16 | 284 | -350 | 0.01 | 3,112,681 | 83,780 | 295.0 | 2011-05-12 |
| 96 | 2011-05-13 | 634 | 475 | 0.02 | 3,112,681 | 202,880 | 320.0 | 2011-05-11 |
| 97 | 2011-05-12 | 159 | -625 | 0.01 | 3,034,681 | 46,110 | 290.0 | 2011-05-09 |
| 98 | 2011-05-11 | 784 | 600 | 0.03 | 3,034,681 | 193,648 | 247.0 | 2011-05-06 |
| 99 | 2011-05-06 | 184 | 50 | 0.01 | 2,955,681 | 41,768 | 227.0 | 2011-05-04 |
| 100 | 2011-02-21 | 134 | -100 | 0.00 | 2,894,681 | 25,326 | 189.0 | 2011-02-17 |
| 101 | 2010-07-12 | 234 | 100 | 0.01 | 2,867,681 | 36,036 | 154.0 | 2010-07-08 |
| 102 | 2009-11-18 | 134 | -100 | 0.00 | 2,813,181 | 30,686 | 229.0 | 2009-11-16 |
| 103 | 2009-11-09 | 234 | 100 | 0.01 | 2,813,181 | 51,714 | 221.0 | 2009-11-05 |
| 104 | 2009-10-21 | 134 | 107 | 0.00 | 2,813,181 | 36,850 | 275.0 | 2009-10-19 |
| 105 | 2009-10-12 | 27 | -107 | 0.00 | 562,636 | 5,400 | 200.0 | 2009-10-08 |
| 106 | 2009-09-30 | 134 | -25 | 0.00 | 2,789,681 | 25,996 | 194.0 | 2009-09-28 |
| 107 | 2009-09-28 | 159 | -100 | 0.01 | 2,728,081 | 31,800 | 200.0 | 2009-09-24 |
| 108 | 2009-09-25 | 259 | 100 | 0.01 | 2,728,081 | 45,066 | 174.0 | 2009-09-23 |
| 109 | 2009-09-24 | 159 | 25 | 0.01 | 2,728,081 | 31,482 | 198.0 | 2009-09-22 |
| 110 | 2007-11-28 | 134 | -50 | 0.01 | 2,568,431 | 34,304 | 256.0 | 2007-11-26 |
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