Sky Blue 11 Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01010  1994-02-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-11-28 0.100 2025-11-26
2 2025-11-27 0.100 2025-11-25
3 2025-11-26 0.103 2025-11-24
4 2022-11-29 0 -10,000 0.00 370,245,142 0 1.320 2022-11-25
5 2022-03-14 10,000 10,000 0.00 370,245,142 23,700 2.370 2022-03-10
6 2020-12-11 0 -50,000 0.00 370,245,142 0 0.740 2020-12-09
7 2020-10-29 50,000 -8,000 0.01 370,245,142 38,000 0.760 2020-10-27
8 2020-10-28 58,000 58,000 0.02 370,245,142 44,660 0.770 2020-10-23
9 2020-10-22 0 -12,000 0.00 370,245,142 0 0.720 2020-10-20
10 2020-09-18 12,000 2,000 0.00 370,245,142 11,160 0.930 2020-09-16
11 2020-09-17 10,000 -20,000 0.00 370,245,142 11,900 1.190 2020-09-15
12 2020-09-09 30,000 30,000 0.01 370,245,142 27,300 0.910 2020-09-07
13 2020-06-09 0 -10,000 0.00 336,587,142 0 0.380 2020-06-05
14 2019-12-19 10,000 10,000 0.00 336,587,142 11,700 1.170 2019-12-17
15 2019-12-16 0 -6,000 0.00 336,587,142 0 1.230 2019-12-12
16 2019-12-12 6,000 6,000 0.00 336,587,142 6,900 1.150 2019-12-10
17 2015-04-28 0 -50,000 0.00 336,587,142 0 1.430 2015-04-24
18 2015-04-21 50,000 30,000 0.01 336,587,142 68,000 1.360 2015-04-17
19 2014-02-24 20,000 20,000 0.01 336,587,142 42,000 2.100 2014-02-20
20 2014-01-27 0 -20,000 0.00 336,587,142 0 1.970 2014-01-23
21 2014-01-20 20,000 20,000 0.01 336,587,142 37,000 1.850 2014-01-16
22 2011-01-24 0 -20,000 0.00 336,587,142 0 1.270 2011-01-20
23 2011-01-14 20,000 -8,000 0.01 336,587,142 25,400 1.270 2011-01-12
24 2010-12-02 28,000 -2,000 0.01 336,587,142 38,360 1.370 2010-11-30
25 2010-11-23 30,000 30,000 0.01 336,587,142 42,000 1.400 2010-11-19
26 2010-11-17 0 -30,000 0.00 336,587,142 0 1.450 2010-11-15
27 2010-11-09 30,000 30,000 0.01 336,587,142 42,900 1.430 2010-11-05

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