China Baoli Technologies Holdings Limited: O

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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.370 2025-11-21
2 2025-11-24 0.375 2025-11-20
3 2025-10-14 335,525 -30,000 0.12 291,052,723 135,888 0.405 2025-10-10
4 2025-10-13 365,525 30,000 0.13 291,052,723 144,382 0.395 2025-10-09
5 2025-09-25 335,525 -40,000 0.12 291,052,723 139,243 0.415 2025-09-23
6 2025-09-24 375,525 40,000 0.13 291,052,723 152,088 0.405 2025-09-22
7 2025-09-22 335,525 -20,000 0.12 291,052,723 134,210 0.400 2025-09-18
8 2025-09-19 355,525 20,000 0.12 291,052,723 143,988 0.405 2025-09-17
9 2025-09-18 335,525 -30,000 0.12 291,052,723 139,243 0.415 2025-09-16
10 2025-09-17 365,525 30,000 0.13 291,052,723 151,693 0.415 2025-09-15
11 2025-07-30 335,525 -10,000 0.12 291,052,723 156,019 0.465 2025-07-28
12 2025-07-03 345,525 5,000 0.32 107,190,769 133,027 0.385 2025-06-30
13 2025-05-12 340,525 -5,000 0.32 107,190,769 136,210 0.400 2025-05-08
14 2025-05-06 345,525 -15,000 0.32 107,190,769 145,121 0.420 2025-04-30
15 2025-04-30 360,525 -5,000 0.34 107,190,769 155,026 0.430 2025-04-28
16 2025-04-29 365,525 20,000 0.34 107,190,769 162,659 0.445 2025-04-25
17 2025-04-28 345,525 -15,000 0.32 107,190,769 143,393 0.415 2025-04-24
18 2025-04-17 360,525 -1,750 0.34 107,190,769 153,223 0.425 2025-04-15
19 2025-02-10 362,275 5,000 0.34 107,190,769 134,042 0.370 2025-02-06
20 2025-01-08 357,275 5,000 0.33 107,190,769 142,910 0.400 2025-01-06
21 2024-12-16 352,275 -20,000 0.33 107,190,769 153,240 0.435 2024-12-12
22 2024-12-11 372,275 10,000 0.35 107,190,769 156,356 0.420 2024-12-09
23 2024-12-10 362,275 10,000 0.34 107,190,769 159,401 0.440 2024-12-06
24 2024-12-09 352,275 -5,000 0.33 107,190,769 165,569 0.470 2024-12-05
25 2024-12-05 357,275 -15,000 0.33 107,190,769 151,842 0.425 2024-12-03
26 2024-12-04 372,275 -10,000 0.35 107,190,769 160,078 0.430 2024-12-02
27 2024-12-02 382,275 -70,000 0.36 107,190,769 152,910 0.400 2024-11-28
28 2024-11-29 452,275 -30,000 0.42 107,190,769 192,217 0.425 2024-11-27
29 2024-11-28 482,275 -5,000 0.45 107,190,769 204,967 0.425 2024-11-26
30 2024-11-27 487,275 10,000 0.45 107,190,769 209,528 0.430 2024-11-25
31 2024-11-26 477,275 30,000 0.45 107,190,769 207,615 0.435 2024-11-22
32 2024-11-25 447,275 25,000 0.42 107,190,769 192,328 0.430 2024-11-21
33 2024-11-22 422,275 5,000 0.39 107,190,769 244,920 0.580 2024-11-20
34 2024-11-21 417,275 -5,000 0.39 107,190,769 229,501 0.550 2024-11-19
35 2024-10-24 422,275 5,000 0.39 107,190,769 175,244 0.415 2024-10-22
36 2024-10-15 417,275 10,000 0.43 97,434,673 202,378 0.485 2024-10-10
37 2024-10-10 407,275 -10,000 0.42 97,434,673 228,074 0.560 2024-10-08
38 2024-10-09 417,275 10,000 0.43 97,434,673 242,020 0.580 2024-10-07
39 2024-09-27 407,275 5,000 0.42 97,434,673 116,073 0.285 2024-09-25
40 2024-09-23 402,275 5,000 0.41 97,434,673 116,660 0.290 2024-09-19
41 2024-09-19 397,275 5,000 0.41 97,434,673 139,046 0.350 2024-09-16
42 2024-09-12 392,275 5,000 0.40 97,434,673 174,562 0.445 2024-09-10
43 2024-09-11 387,275 20,000 0.40 97,434,673 170,401 0.440 2024-09-09
44 2024-09-10 367,275 -225,000 0.38 97,434,673 178,128 0.485 2024-09-05
45 2024-08-30 592,275 -5,000 0.61 97,434,673 349,442 0.590 2024-08-28
46 2024-08-28 597,275 10,000 0.61 97,434,673 340,447 0.570 2024-08-26
47 2024-08-27 587,275 -20,000 0.60 97,434,673 328,874 0.560 2024-08-23
48 2024-08-26 607,275 30,000 0.62 97,434,673 352,220 0.580 2024-08-22
49 2024-08-23 577,275 -20,000 0.59 97,434,673 357,911 0.620 2024-08-21
50 2024-08-20 597,275 270,000 0.61 97,434,673 412,120 0.690 2024-08-16
51 2024-08-16 327,275 -10,000 0.34 97,434,673 183,274 0.560 2024-08-14
52 2024-08-15 337,275 5,000 0.35 97,434,673 195,620 0.580 2024-08-13
53 2024-08-14 332,275 5,000 0.34 97,434,673 206,011 0.620 2024-08-12
54 2024-08-13 327,275 5,000 0.34 97,434,673 209,456 0.640 2024-08-09
55 2024-08-05 322,275 -690,000 0.33 97,434,673 222,370 0.690 2024-08-01
56 2024-08-01 1,012,275 30,000 1.04 97,434,673 708,593 0.700 2024-07-30
57 2024-07-30 982,275 -30,000 1.01 97,434,673 707,238 0.720 2024-07-26
58 2024-07-29 1,012,275 15,000 1.04 97,434,673 688,347 0.680 2024-07-25
59 2024-07-26 997,275 30,000 1.02 97,434,673 737,984 0.740 2024-07-24
60 2024-07-25 967,275 -10,000 0.99 97,434,673 735,129 0.760 2024-07-23
61 2024-07-24 977,275 -70,000 1.00 97,434,673 586,365 0.600 2024-07-22
62 2024-07-23 1,047,275 10,000 1.07 97,434,673 586,474 0.560 2024-07-19
63 2024-07-22 1,037,275 45,000 1.06 97,434,673 591,247 0.570 2024-07-18
64 2024-07-19 992,275 65,000 1.02 97,434,673 674,747 0.680 2024-07-17
65 2024-07-18 927,275 10,000 0.95 97,434,673 769,638 0.830 2024-07-16
66 2024-07-16 917,275 5,000 0.94 97,434,673 779,684 0.850 2024-07-12
67 2024-07-15 912,275 5,000 0.94 97,434,673 729,820 0.800 2024-07-11
68 2024-07-12 907,275 15,000 0.93 97,434,673 762,111 0.840 2024-07-10
69 2024-07-11 892,275 -225,000 0.92 97,434,673 820,893 0.920 2024-07-09
70 2024-07-10 1,117,275 115,000 1.15 97,434,673 1,094,930 0.980 2024-07-08
71 2024-07-08 1,002,275 -210,000 1.03 97,434,673 1,082,457 1.080 2024-07-04
72 2024-07-05 1,212,275 -305,000 1.24 97,434,673 1,260,766 1.040 2024-07-03
73 2024-07-04 1,517,275 -20,000 1.56 97,434,673 1,441,411 0.950 2024-07-02
74 2024-07-03 1,537,275 -25,000 1.58 97,434,673 1,537,275 1.000 2024-06-28
75 2024-07-02 1,562,275 -100,000 1.60 97,434,673 1,609,143 1.030 2024-06-27
76 2024-06-27 1,662,275 330,000 1.98 84,016,673 1,728,766 1.040 2024-06-25
77 2024-06-26 1,332,275 125,000 1.59 84,016,673 1,332,275 1.000 2024-06-24
78 2024-06-25 1,207,275 -185,000 1.44 84,016,673 1,183,130 0.980 2024-06-21
79 2024-06-24 1,392,275 -210,000 1.66 84,016,673 1,475,812 1.060 2024-06-20
80 2024-06-21 1,602,275 -25,000 1.91 84,016,673 1,826,594 1.140 2024-06-19
81 2024-06-14 1,627,275 -140,000 1.94 84,016,673 1,822,548 1.120 2024-06-12
82 2024-06-12 1,767,275 100,000 2.10 84,016,673 2,050,039 1.160 2024-06-07
83 2024-05-24 1,667,275 675,000 1.98 84,016,673 2,134,112 1.280 2024-05-22
84 2024-05-22 992,275 -100,000 1.18 84,016,673 1,359,417 1.370 2024-05-20
85 2024-05-21 1,092,275 -40,000 1.30 84,016,673 1,419,958 1.300 2024-05-17
86 2024-05-16 1,132,275 -10,000 1.35 84,016,673 1,336,085 1.180 2024-05-13
87 2024-05-14 1,142,275 25,000 1.36 84,016,673 1,347,885 1.180 2024-05-10
88 2024-05-10 1,117,275 110,000 1.33 84,016,673 1,430,112 1.280 2024-05-08
89 2024-05-09 1,007,275 -15,000 1.20 84,016,673 1,249,021 1.240 2024-05-07
90 2024-05-06 1,022,275 85,000 1.22 84,016,673 1,216,507 1.190 2024-05-02
91 2024-05-03 937,275 90,000 1.12 84,016,673 1,321,558 1.410 2024-04-30
92 2024-04-23 847,275 735,000 1.01 84,016,673 932,003 1.100 2024-04-19
93 2024-04-12 112,275 -20,000 0.13 84,016,673 79,715 0.710 2024-04-10
94 2024-04-11 132,275 20,000 0.16 84,016,673 100,529 0.760 2024-04-09
95 2024-04-09 112,275 -30,000 0.13 84,016,673 76,347 0.680 2024-04-05
96 2024-04-08 142,275 -305,000 0.17 84,016,673 89,633 0.630 2024-04-03
97 2024-04-05 447,275 100,000 0.53 84,016,673 286,256 0.640 2024-04-02
98 2024-04-03 347,275 40,000 0.41 84,016,673 208,365 0.600 2024-03-28
99 2024-04-02 307,275 -15,000 0.37 84,016,673 175,147 0.570 2024-03-27
100 2024-03-26 322,275 35,000 0.38 84,016,673 186,920 0.580 2024-03-22
101 2024-03-25 287,275 -20,000 0.34 84,016,673 155,129 0.540 2024-03-21
102 2024-03-21 307,275 -40,000 0.37 84,016,673 169,001 0.550 2024-03-19
103 2024-03-20 347,275 -45,000 0.41 84,016,673 180,583 0.520 2024-03-18
104 2024-03-19 392,275 5,000 0.47 84,016,673 196,138 0.500 2024-03-15
105 2024-03-18 387,275 -25,000 0.46 84,016,673 193,638 0.500 2024-03-14
106 2024-03-15 412,275 80,000 0.49 84,016,673 210,260 0.510 2024-03-13
107 2024-03-14 332,275 220,000 0.40 84,016,673 206,011 0.620 2024-03-12
108 2024-03-04 112,275 -10,000 0.13 84,016,673 75,224 0.670 2024-02-29
109 2024-02-27 122,275 10,000 0.15 84,016,673 88,038 0.720 2024-02-23
110 2024-01-05 112,275 -5,000 0.13 84,016,673 77,470 0.690 2024-01-03
111 2024-01-04 117,275 5,000 0.14 84,016,673 84,438 0.720 2024-01-02
112 2023-12-28 112,275 -25,000 0.13 84,016,673 84,206 0.750 2023-12-22
113 2023-12-27 137,275 -5,000 0.16 84,016,673 98,838 0.720 2023-12-21
114 2023-12-21 142,275 30,000 0.17 84,016,673 85,365 0.600 2023-12-19
115 2023-12-15 112,275 -5,000 0.13 84,016,673 83,084 0.740 2023-12-13
116 2023-11-10 117,275 1,750 0.14 84,016,673 68,020 0.580 2023-11-08
117 2023-10-30 115,525 -5,000 0.14 84,016,673 78,557 0.680 2023-10-26
118 2023-10-26 120,525 -2,000 0.14 84,016,673 66,289 0.550 2023-10-24
119 2023-08-07 122,525 -15,000 0.15 84,016,673 99,245 0.810 2023-08-03
120 2023-08-04 137,525 15,000 0.16 84,016,673 100,393 0.730 2023-08-02
121 2023-08-03 122,525 -5,000 0.15 84,016,673 99,245 0.810 2023-08-01
122 2023-08-02 127,525 5,000 0.15 84,016,673 102,020 0.800 2023-07-31
123 2023-07-21 122,525 -5,000 0.15 84,016,673 111,498 0.910 2023-07-19
124 2023-05-31 127,525 15,000 0.18 72,588,102 81,616 0.640 2023-05-29
125 2023-04-13 112,525 -5,000 0.16 72,588,102 86,644 0.770 2023-04-11
126 2023-03-21 117,525 -500 0.16 72,588,102 92,845 0.790 2023-03-17
127 2023-03-20 118,025 -1,000 0.16 72,588,102 90,879 0.770 2023-03-16
128 2023-03-17 119,025 -1,500 0.16 72,588,102 92,840 0.780 2023-03-15
129 2023-03-16 120,525 3,000 0.17 72,588,102 89,189 0.740 2023-03-14
130 2023-02-16 117,525 -25,500 0.16 72,588,102 125,752 1.070 2023-02-14
131 2023-02-15 143,025 20,000 0.20 72,588,102 128,723 0.900 2023-02-13
132 2023-02-14 123,025 -9,125 0.17 72,588,102 121,795 0.990 2023-02-10
133 2023-02-13 132,150 -49,500 0.18 72,588,102 146,687 1.110 2023-02-09
134 2023-02-10 181,650 69,500 0.25 72,588,102 188,916 1.040 2023-02-08
135 2023-01-31 112,150 500 0.15 72,588,102 96,449 0.860 2023-01-27
136 2022-12-07 111,650 1,500 0.15 72,588,102 102,718 0.920 2022-12-05
137 2022-07-15 110,150 -7,000 0.19 58,823,418 241,229 2.190 2022-07-13
138 2022-07-14 117,150 2,000 0.20 58,823,418 257,730 2.200 2022-07-12
139 2022-07-05 115,150 -23,000 0.20 58,823,418 287,875 2.500 2022-06-30
140 2022-07-04 138,150 -80,000 0.23 58,823,418 339,849 2.460 2022-06-29
141 2022-06-29 218,150 -133,500 0.37 58,823,418 578,098 2.650 2022-06-27
142 2022-06-28 351,650 241,500 0.60 58,823,418 967,038 2.750 2022-06-24
143 2022-04-28 110,150 -2,000 0.19 58,823,418 335,958 3.050 2022-04-26
144 2022-04-27 112,150 2,000 0.19 58,823,418 319,628 2.850 2022-04-25
145 2021-11-30 110,150 -11,000 0.20 55,823,418 396,540 3.600 2021-11-26
146 2021-11-17 121,150 -11,000 0.22 55,823,418 454,313 3.750 2021-11-15
147 2021-11-01 132,150 -3,000 0.24 55,823,418 502,170 3.800 2021-10-28
148 2021-10-28 135,150 -3,500 0.24 55,823,418 547,358 4.050 2021-10-26
149 2021-10-27 138,650 -2,500 0.25 55,823,418 540,735 3.900 2021-10-25
150 2021-10-26 141,150 -1,000 0.25 55,823,418 564,600 4.000 2021-10-22
151 2021-10-20 142,150 -12,000 0.25 55,823,418 611,245 4.300 2021-10-18
152 2021-10-15 154,150 12,000 0.28 55,823,418 732,213 4.750 2021-10-11
153 2021-10-12 142,150 3,000 0.25 55,823,418 660,998 4.650 2021-10-08
154 2021-10-11 139,150 10,500 0.25 55,823,418 674,878 4.850 2021-10-07
155 2021-10-07 128,650 12,100 0.35 37,215,612 546,763 4.250 2021-10-05
156 2021-10-05 116,550 4,000 0.31 37,215,612 501,165 4.300 2021-09-30
157 2021-10-04 112,550 2,500 0.30 37,215,612 506,475 4.500 2021-09-29
158 2021-08-04 110,050 -6,650 0.30 37,215,612 418,190 3.800 2021-08-02
159 2021-08-03 116,700 1,400 0.31 37,215,612 373,440 3.200 2021-07-30
160 2021-07-26 115,300 5,250 0.31 37,215,612 426,610 3.700 2021-07-22
161 2021-07-19 110,050 -6,000 0.30 37,215,612 517,235 4.700 2021-07-15
162 2021-06-25 116,050 4,600 0.31 37,215,612 638,275 5.500 2021-06-23
163 2021-06-24 111,450 34,000 0.30 37,215,612 635,265 5.700 2021-06-22
164 2021-06-18 77,450 12,000 0.21 37,215,612 487,935 6.300 2021-06-16
165 2021-06-08 65,450 800 0.18 37,215,612 451,605 6.900 2021-06-04
166 2021-06-04 64,650 -50 0.17 37,215,612 465,480 7.200 2021-06-02
167 2021-06-03 64,700 6,000 0.17 37,215,612 511,130 7.900 2021-06-01
168 2021-06-02 58,700 5,900 0.16 37,215,612 346,330 5.900 2021-05-31
169 2021-06-01 52,800 -400 0.14 37,215,612 369,600 7.000 2021-05-28
170 2021-05-31 53,200 -4,500 0.14 37,215,612 446,880 8.400 2021-05-27
171 2021-05-28 57,700 29,300 0.16 37,215,612 426,980 7.400 2021-05-26
172 2021-05-27 28,400 27,450 0.08 37,215,612 241,400 8.500 2021-05-25
173 2021-05-26 950 950 0.00 37,215,612 13,300 14.00 2021-05-24
174 2021-05-25 0 -19,950 0.00 37,215,612 0 8.900 2021-05-21
175 2021-05-24 19,950 3,000 0.05 37,215,612 111,720 5.600 2021-05-20
176 2021-05-21 16,950 10,250 0.05 37,215,612 57,630 3.400 2021-05-18
177 2021-05-17 6,700 -1,000 0.02 37,215,612 14,740 2.200 2021-05-13
178 2021-05-14 7,700 2,150 0.02 37,215,612 20,020 2.600 2021-05-12
179 2021-05-10 5,550 1,050 0.01 37,215,612 21,645 3.900 2021-05-06
180 2021-05-04 4,500 4,500 0.01 37,215,612 20,700 4.600 2021-04-30
181 2021-04-20 0 -150 0.00 37,215,612 0 5.800 2021-04-16
182 2021-04-19 150 150 0.00 37,215,612 840 5.600 2021-04-15
183 2019-07-02 0 -400 0.00 37,215,612 0 9.800 2019-06-27
184 2019-06-28 400 400 0.00 37,215,612 3,960 9.900 2019-06-26
185 2019-06-13 0 -100 0.00 37,215,612 0 15.50 2019-06-11
186 2019-06-12 100 100 0.00 37,215,612 1,670 16.70 2019-06-10
187 2019-05-21 0 -300 0.00 36,382,279 0 19.90 2019-05-17
188 2019-05-20 300 300 0.00 36,382,279 6,030 20.10 2019-05-16
189 2019-04-18 0 -100 0.00 36,382,279 0 20.90 2019-04-16
190 2019-04-17 100 100 0.00 36,382,279 2,150 21.50 2019-04-15
191 2018-12-06 0 -200 0.00 36,382,279 0 24.00 2018-12-04
192 2018-12-05 200 -350 0.00 36,382,279 4,920 24.60 2018-12-03
193 2018-12-04 550 50 0.00 36,382,279 13,255 24.10 2018-11-30
194 2018-12-03 500 500 0.00 36,382,279 12,750 25.50 2018-11-29
195 2018-11-23 0 -50 0.00 36,382,279 0 26.50 2018-11-21
196 2018-11-19 50 50 0.00 36,382,279 1,275 25.50 2018-11-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top