China Baoli Technologies Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00164 | 1973-01-26 |
BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASSID: C00091
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 | 2025-08-20 | 0.440 | 2025-08-18 | |||||
2 | 2025-08-19 | 0.435 | 2025-08-15 | |||||
3 | 2016-01-26 | 0 | -2,000 | 0.00 | 7,557,196 | 0 | 194.0 | 2016-01-22 |
4 | 2015-08-03 | 2,000 | 2,000 | 0.03 | 7,555,196 | 800,000 | 400.0 | 2015-07-30 |
5 | 2015-07-03 | 0 | -15,725 | 0.00 | 7,412,196 | 0 | 380.0 | 2015-06-30 |
6 | 2015-06-30 | 15,725 | -4,000 | 0.21 | 7,409,196 | 5,896,875 | 375.0 | 2015-06-26 |
7 | 2015-06-29 | 19,725 | -3,350 | 0.27 | 7,409,196 | 5,029,875 | 255.0 | 2015-06-25 |
8 | 2015-06-26 | 23,075 | -5,600 | 0.31 | 7,409,196 | 5,768,750 | 250.0 | 2015-06-24 |
9 | 2015-05-19 | 28,675 | 6,247 | 0.39 | 7,391,696 | 3,584,375 | 125.0 | 2015-05-15 |
10 | 2014-10-08 | 22,428 | -7,000 | 0.34 | 6,662,022 | 3,229,632 | 144.0 | 2014-10-06 |
11 | 2014-09-25 | 29,428 | 21,428 | 0.45 | 6,596,522 | 4,708,480 | 160.0 | 2014-09-23 |
12 | 2014-09-16 | 8,000 | 8,000 | 0.12 | 6,596,522 | 1,176,000 | 147.0 | 2014-09-12 |
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