中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2026-08-19 | 0.470 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.440 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.450 | 2026-08-13 | |||||
| 4 | 2025-08-01 | 0 | -1,000,000 | 0.00 | 291,052,723 | 0 | 0.410 | 2025-07-30 |
| 5 | 2025-07-31 | 1,000,000 | -545,000 | 0.34 | 291,052,723 | 440,000 | 0.440 | 2025-07-29 |
| 6 | 2025-07-11 | 1,545,000 | 610,000 | 1.44 | 107,190,769 | 571,650 | 0.370 | 2025-07-09 |
| 7 | 2025-07-04 | 935,000 | 935,000 | 0.87 | 107,190,769 | 359,975 | 0.385 | 2025-07-02 |
| 8 | 2025-06-27 | 0 | -515,000 | 0.00 | 107,190,769 | 0 | 0.375 | 2025-06-25 |
| 9 | 2025-06-12 | 515,000 | -110,000 | 0.48 | 107,190,769 | 200,850 | 0.390 | 2025-06-10 |
| 10 | 2025-05-16 | 625,000 | -105,000 | 0.58 | 107,190,769 | 246,875 | 0.395 | 2025-05-14 |
| 11 | 2025-05-14 | 730,000 | -100,000 | 0.68 | 107,190,769 | 288,350 | 0.395 | 2025-05-12 |
| 12 | 2025-05-12 | 830,000 | -445,000 | 0.77 | 107,190,769 | 332,000 | 0.400 | 2025-05-08 |
| 13 | 2025-05-09 | 1,275,000 | -280,000 | 1.19 | 107,190,769 | 516,375 | 0.405 | 2025-05-07 |
| 14 | 2025-05-08 | 1,555,000 | -670,000 | 1.45 | 107,190,769 | 622,000 | 0.400 | 2025-05-06 |
| 15 | 2025-05-07 | 2,225,000 | -370,000 | 2.08 | 107,190,769 | 945,625 | 0.425 | 2025-05-02 |
| 16 | 2025-05-02 | 2,595,000 | -195,000 | 2.42 | 107,190,769 | 1,115,850 | 0.430 | 2025-04-29 |
| 17 | 2025-02-04 | 2,790,000 | -935,000 | 2.60 | 107,190,769 | 1,129,950 | 0.405 | 2025-01-27 |
| 18 | 2025-01-21 | 3,725,000 | -250,000 | 3.48 | 107,190,769 | 1,378,250 | 0.370 | 2025-01-17 |
| 19 | 2024-12-09 | 3,975,000 | -70,000 | 3.71 | 107,190,769 | 1,868,250 | 0.470 | 2024-12-05 |
| 20 | 2024-12-02 | 4,045,000 | -280,000 | 3.77 | 107,190,769 | 1,618,000 | 0.400 | 2024-11-28 |
| 21 | 2024-10-29 | 4,325,000 | 5,000 | 4.03 | 107,190,769 | 1,816,500 | 0.420 | 2024-10-25 |
| 22 | 2024-10-28 | 4,320,000 | 40,000 | 4.03 | 107,190,769 | 1,792,800 | 0.415 | 2024-10-24 |
| 23 | 2024-10-17 | 4,280,000 | 15,000 | 3.99 | 107,190,769 | 2,054,400 | 0.480 | 2024-10-15 |
| 24 | 2024-10-16 | 4,265,000 | 50,000 | 3.98 | 107,190,769 | 2,068,525 | 0.485 | 2024-10-14 |
| 25 | 2024-10-15 | 4,215,000 | 610,000 | 4.33 | 97,434,673 | 2,044,275 | 0.485 | 2024-10-10 |
| 26 | 2024-10-14 | 3,605,000 | 5,000 | 3.70 | 97,434,673 | 1,712,375 | 0.475 | 2024-10-09 |
| 27 | 2024-10-07 | 3,600,000 | 10,000 | 3.69 | 97,434,673 | 1,512,000 | 0.420 | 2024-10-03 |
| 28 | 2024-10-04 | 3,590,000 | 5,000 | 3.68 | 97,434,673 | 1,507,800 | 0.420 | 2024-10-02 |
| 29 | 2024-09-27 | 3,585,000 | 1,350,000 | 3.68 | 97,434,673 | 1,021,725 | 0.285 | 2024-09-25 |
| 30 | 2024-09-25 | 2,235,000 | 75,000 | 2.29 | 97,434,673 | 603,450 | 0.270 | 2024-09-23 |
| 31 | 2024-09-24 | 2,160,000 | -5,000 | 2.22 | 97,434,673 | 637,200 | 0.295 | 2024-09-20 |
| 32 | 2024-09-23 | 2,165,000 | 15,000 | 2.22 | 97,434,673 | 627,850 | 0.290 | 2024-09-19 |
| 33 | 2024-09-20 | 2,150,000 | 35,000 | 2.21 | 97,434,673 | 698,750 | 0.325 | 2024-09-17 |
| 34 | 2024-09-17 | 2,115,000 | 960,000 | 2.17 | 97,434,673 | 761,400 | 0.360 | 2024-09-13 |
| 35 | 2024-09-11 | 1,155,000 | 10,000 | 1.19 | 97,434,673 | 508,200 | 0.440 | 2024-09-09 |
| 36 | 2024-09-09 | 1,145,000 | 485,000 | 1.18 | 97,434,673 | 583,950 | 0.510 | 2024-09-04 |
| 37 | 2024-08-26 | 660,000 | 100,000 | 0.68 | 97,434,673 | 382,800 | 0.580 | 2024-08-22 |
| 38 | 2024-08-23 | 560,000 | 50,000 | 0.57 | 97,434,673 | 347,200 | 0.620 | 2024-08-21 |
| 39 | 2024-08-22 | 510,000 | 165,000 | 0.52 | 97,434,673 | 351,900 | 0.690 | 2024-08-20 |
| 40 | 2024-08-20 | 345,000 | -2,055,000 | 0.35 | 97,434,673 | 238,050 | 0.690 | 2024-08-16 |
| 41 | 2024-08-13 | 2,400,000 | 325,000 | 2.46 | 97,434,673 | 1,536,000 | 0.640 | 2024-08-09 |
| 42 | 2024-07-26 | 2,075,000 | -330,000 | 2.13 | 97,434,673 | 1,535,500 | 0.740 | 2024-07-24 |
| 43 | 2024-07-19 | 2,405,000 | 1,060,000 | 2.47 | 97,434,673 | 1,635,400 | 0.680 | 2024-07-17 |
| 44 | 2024-07-09 | 1,345,000 | 810,000 | 1.38 | 97,434,673 | 1,412,250 | 1.050 | 2024-07-05 |
| 45 | 2024-07-02 | 535,000 | 485,000 | 0.55 | 97,434,673 | 551,050 | 1.030 | 2024-06-27 |
| 46 | 2024-06-26 | 50,000 | -355,000 | 0.06 | 84,016,673 | 50,000 | 1.000 | 2024-06-24 |
| 47 | 2024-06-20 | 405,000 | -1,390,000 | 0.48 | 84,016,673 | 469,800 | 1.160 | 2024-06-18 |
| 48 | 2024-06-19 | 1,795,000 | -770,000 | 2.14 | 84,016,673 | 1,992,450 | 1.110 | 2024-06-17 |
| 49 | 2024-06-17 | 2,565,000 | 1,135,000 | 3.05 | 84,016,673 | 3,026,700 | 1.180 | 2024-06-13 |
| 50 | 2024-06-05 | 1,430,000 | 5,000 | 1.70 | 84,016,673 | 1,716,000 | 1.200 | 2024-06-03 |
| 51 | 2024-06-04 | 1,425,000 | 80,000 | 1.70 | 84,016,673 | 1,724,250 | 1.210 | 2024-05-31 |
| 52 | 2024-06-03 | 1,345,000 | -235,000 | 1.60 | 84,016,673 | 1,694,700 | 1.260 | 2024-05-30 |
| 53 | 2024-05-28 | 1,580,000 | -60,000 | 1.88 | 84,016,673 | 2,085,600 | 1.320 | 2024-05-24 |
| 54 | 2024-05-24 | 1,640,000 | 455,000 | 1.95 | 84,016,673 | 2,099,200 | 1.280 | 2024-05-22 |
| 55 | 2024-05-21 | 1,185,000 | -730,000 | 1.41 | 84,016,673 | 1,540,500 | 1.300 | 2024-05-17 |
| 56 | 2024-05-20 | 1,915,000 | 120,000 | 2.28 | 84,016,673 | 2,298,000 | 1.200 | 2024-05-16 |
| 57 | 2024-05-14 | 1,795,000 | -450,000 | 2.14 | 84,016,673 | 2,118,100 | 1.180 | 2024-05-10 |
| 58 | 2024-05-13 | 2,245,000 | 960,000 | 2.67 | 84,016,673 | 2,761,350 | 1.230 | 2024-05-09 |
| 59 | 2024-05-10 | 1,285,000 | -645,000 | 1.53 | 84,016,673 | 1,644,800 | 1.280 | 2024-05-08 |
| 60 | 2024-05-09 | 1,930,000 | -755,000 | 2.30 | 84,016,673 | 2,393,200 | 1.240 | 2024-05-07 |
| 61 | 2024-05-08 | 2,685,000 | -455,000 | 3.20 | 84,016,673 | 3,195,150 | 1.190 | 2024-05-06 |
| 62 | 2024-05-07 | 3,140,000 | -455,000 | 3.74 | 84,016,673 | 3,642,400 | 1.160 | 2024-05-03 |
| 63 | 2024-05-06 | 3,595,000 | 30,000 | 4.28 | 84,016,673 | 4,278,050 | 1.190 | 2024-05-02 |
| 64 | 2024-05-03 | 3,565,000 | -180,000 | 4.24 | 84,016,673 | 5,026,650 | 1.410 | 2024-04-30 |
| 65 | 2024-05-02 | 3,745,000 | -1,140,000 | 4.46 | 84,016,673 | 5,430,250 | 1.450 | 2024-04-29 |
| 66 | 2024-04-30 | 4,885,000 | 175,000 | 5.81 | 84,016,673 | 6,741,300 | 1.380 | 2024-04-26 |
| 67 | 2024-04-29 | 4,710,000 | 730,000 | 5.61 | 84,016,673 | 6,405,600 | 1.360 | 2024-04-25 |
| 68 | 2024-04-26 | 3,980,000 | 80,000 | 4.74 | 84,016,673 | 5,572,000 | 1.400 | 2024-04-24 |
| 69 | 2024-04-25 | 3,900,000 | 70,000 | 4.64 | 84,016,673 | 5,694,000 | 1.460 | 2024-04-23 |
| 70 | 2024-04-24 | 3,830,000 | 145,000 | 4.56 | 84,016,673 | 5,745,000 | 1.500 | 2024-04-22 |
| 71 | 2024-04-23 | 3,685,000 | -5,000 | 4.39 | 84,016,673 | 4,053,500 | 1.100 | 2024-04-19 |
| 72 | 2024-04-16 | 3,690,000 | -1,305,000 | 4.39 | 84,016,673 | 3,357,900 | 0.910 | 2024-04-12 |
| 73 | 2024-04-11 | 4,995,000 | 2,610,000 | 5.95 | 84,016,673 | 3,796,200 | 0.760 | 2024-04-09 |
| 74 | 2024-04-10 | 2,385,000 | 465,000 | 2.84 | 84,016,673 | 1,741,050 | 0.730 | 2024-04-08 |
| 75 | 2024-04-08 | 1,920,000 | 705,000 | 2.29 | 84,016,673 | 1,209,600 | 0.630 | 2024-04-03 |
| 76 | 2024-04-03 | 1,215,000 | -4,565,000 | 1.45 | 84,016,673 | 729,000 | 0.600 | 2024-03-28 |
| 77 | 2024-03-28 | 5,780,000 | 3,855,000 | 6.88 | 84,016,673 | 3,294,600 | 0.570 | 2024-03-26 |
| 78 | 2024-03-26 | 1,925,000 | -2,705,000 | 2.29 | 84,016,673 | 1,116,500 | 0.580 | 2024-03-22 |
| 79 | 2024-03-19 | 4,630,000 | -5,000 | 5.51 | 84,016,673 | 2,315,000 | 0.500 | 2024-03-15 |
| 80 | 2024-03-18 | 4,635,000 | 620,000 | 5.52 | 84,016,673 | 2,317,500 | 0.500 | 2024-03-14 |
| 81 | 2024-03-13 | 4,015,000 | 750,000 | 4.78 | 84,016,673 | 2,971,100 | 0.740 | 2024-03-11 |
| 82 | 2024-03-08 | 3,265,000 | -430,000 | 3.89 | 84,016,673 | 2,416,100 | 0.740 | 2024-03-06 |
| 83 | 2024-03-07 | 3,695,000 | 860,000 | 4.40 | 84,016,673 | 2,623,450 | 0.710 | 2024-03-05 |
| 84 | 2024-03-06 | 2,835,000 | 540,000 | 3.37 | 84,016,673 | 1,956,150 | 0.690 | 2024-03-04 |
| 85 | 2024-03-05 | 2,295,000 | 580,000 | 2.73 | 84,016,673 | 1,491,750 | 0.650 | 2024-03-01 |
| 86 | 2024-03-04 | 1,715,000 | 1,715,000 | 2.04 | 84,016,673 | 1,149,050 | 0.670 | 2024-02-29 |
| 87 | 2024-02-21 | 0 | -10,000 | 0.00 | 84,016,673 | 0 | 0.780 | 2024-02-19 |
| 88 | 2024-01-02 | 10,000 | 10,000 | 0.01 | 84,016,673 | 7,100 | 0.710 | 2023-12-28 |
| 89 | 2023-12-27 | 0 | -120,000 | 0.00 | 84,016,673 | 0 | 0.720 | 2023-12-21 |
| 90 | 2023-12-21 | 120,000 | -820,000 | 0.14 | 84,016,673 | 72,000 | 0.600 | 2023-12-19 |
| 91 | 2023-12-14 | 940,000 | 875,000 | 1.12 | 84,016,673 | 592,200 | 0.630 | 2023-12-12 |
| 92 | 2023-11-22 | 65,000 | 65,000 | 0.08 | 84,016,673 | 42,900 | 0.660 | 2023-11-20 |
| 93 | 2022-06-28 | 0 | -99,000 | 0.00 | 58,823,418 | 0 | 2.750 | 2022-06-24 |
| 94 | 2022-03-04 | 99,000 | -18,000 | 0.17 | 58,823,418 | 311,850 | 3.150 | 2022-03-02 |
| 95 | 2022-03-02 | 117,000 | 18,000 | 0.20 | 58,823,418 | 386,100 | 3.300 | 2022-02-28 |
| 96 | 2022-02-04 | 99,000 | 99,000 | 0.18 | 55,823,418 | 346,500 | 3.500 | 2022-01-27 |
| 97 | 2021-11-30 | 0 | -24,500 | 0.00 | 55,823,418 | 0 | 3.600 | 2021-11-26 |
| 98 | 2021-11-24 | 24,500 | -25,500 | 0.04 | 55,823,418 | 89,425 | 3.650 | 2021-11-22 |
| 99 | 2021-11-18 | 50,000 | 50,000 | 0.09 | 55,823,418 | 190,000 | 3.800 | 2021-11-16 |
| 100 | 2021-10-28 | 0 | -55,000 | 0.00 | 55,823,418 | 0 | 4.050 | 2021-10-26 |
| 101 | 2021-10-27 | 55,000 | 32,000 | 0.10 | 55,823,418 | 214,500 | 3.900 | 2021-10-25 |
| 102 | 2021-10-25 | 23,000 | 23,000 | 0.04 | 55,823,418 | 90,850 | 3.950 | 2021-10-21 |
| 103 | 2021-10-20 | 0 | -11,000 | 0.00 | 55,823,418 | 0 | 4.300 | 2021-10-18 |
| 104 | 2021-10-19 | 11,000 | 11,000 | 0.02 | 55,823,418 | 47,850 | 4.350 | 2021-10-15 |
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