Sky Blue 11 Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01010	1994-02-18			Docs

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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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

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CCASSID: B01565

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	2025-11-14						0.118	2025-11-12
2	2025-11-13						0.122	2025-11-11
3	2025-11-12						0.111	2025-11-10
4	2024-01-10	12,000	12,000	0.00	370,245,142	8,280	0.690	2024-01-08
5	2023-12-27	0	-2,000	0.00	370,245,142	0	0.710	2023-12-21
6	2023-12-19	2,000	-30,000	0.00	370,245,142	1,320	0.660	2023-12-15
7	2023-12-15	32,000	-4,000	0.01	370,245,142	23,040	0.720	2023-12-13
8	2023-12-14	36,000	30,000	0.01	370,245,142	24,480	0.680	2023-12-12
9	2023-11-27	6,000	4,000	0.00	370,245,142	7,380	1.230	2023-11-23
10	2023-11-22	2,000	2,000	0.00	370,245,142	8,000	4.000	2023-11-20
11	2023-11-20	0	-2,000	0.00	370,245,142	0	4.090	2023-11-16
12	2023-11-15	2,000	2,000	0.00	370,245,142	8,200	4.100	2023-11-13
13	2023-11-14	0	-2,000	0.00	370,245,142	0	4.160	2023-11-10
14	2023-11-10	2,000	-2,000	0.00	370,245,142	8,200	4.100	2023-11-08
15	2023-11-08	4,000	2,000	0.00	370,245,142	16,000	4.000	2023-11-06
16	2023-11-06	2,000	-2,000	0.00	370,245,142	7,340	3.670	2023-11-02
17	2023-10-31	4,000	2,000	0.00	370,245,142	13,440	3.360	2023-10-27
18	2023-10-27	2,000	2,000	0.00	370,245,142	7,140	3.570	2023-10-25
19	2021-03-11	0	-2,000	0.00	370,245,142	0	1.940	2021-03-09
20	2021-03-10	2,000	2,000	0.00	370,245,142	3,920	1.960	2021-03-08
21	2021-02-01	0	-10,000	0.00	370,245,142	0	1.340	2021-01-28
22	2020-07-20	10,000	-8,000	0.00	336,587,142	15,100	1.510	2020-07-16
23	2020-07-17	18,000	-4,000	0.01	336,587,142	28,980	1.610	2020-07-15
24	2020-07-15	22,000	-4,000	0.01	336,587,142	25,080	1.140	2020-07-13
25	2020-06-23	26,000	4,000	0.01	336,587,142	9,100	0.350	2020-06-19
26	2020-03-05	22,000	8,000	0.01	336,587,142	18,040	0.820	2020-03-03
27	2020-01-03	14,000	-110,000	0.00	336,587,142	16,380	1.170	2019-12-30
28	2019-12-20	124,000	-30,000	0.04	336,587,142	152,520	1.230	2019-12-18
29	2019-12-18	154,000	-36,000	0.05	336,587,142	181,720	1.180	2019-12-16
30	2019-12-17	190,000	-10,000	0.06	336,587,142	229,900	1.210	2019-12-13
31	2019-12-16	200,000	2,000	0.06	336,587,142	246,000	1.230	2019-12-12
32	2019-12-13	198,000	46,000	0.06	336,587,142	241,560	1.220	2019-12-11
33	2019-12-12	152,000	52,000	0.05	336,587,142	174,800	1.150	2019-12-10
34	2019-12-11	100,000	90,000	0.03	336,587,142	108,000	1.080	2019-12-09
35	2019-06-17	10,000	-2,000	0.00	336,587,142	18,300	1.830	2019-06-13
36	2019-06-03	12,000	-2,000	0.00	336,587,142	20,760	1.730	2019-05-30
37	2015-05-13	14,000	2,000	0.00	336,587,142	22,260	1.590	2015-05-11
38	2015-05-12	12,000	2,000	0.00	336,587,142	19,680	1.640	2015-05-08
39	2015-02-04	10,000	-10,000	0.00	336,587,142	12,500	1.250	2015-02-02
40	2014-04-02	20,000	-30,000	0.01	336,587,142	27,400	1.370	2014-03-31
41	2014-03-14	50,000	30,000	0.01	336,587,142	83,000	1.660	2014-03-12
42	2014-02-21	20,000	-50,000	0.01	336,587,142	41,800	2.090	2014-02-19
43	2014-02-20	70,000	10,000	0.02	336,587,142	112,000	1.600	2014-02-18
44	2014-02-19	60,000	20,000	0.02	336,587,142	102,600	1.710	2014-02-17
45	2014-01-28	40,000	-110,000	0.01	336,587,142	74,400	1.860	2014-01-24
46	2014-01-27	150,000	110,000	0.04	336,587,142	295,500	1.970	2014-01-23
47	2014-01-20	40,000	-54,000	0.01	336,587,142	74,000	1.850	2014-01-16
48	2014-01-17	94,000	-184,000	0.03	336,587,142	200,220	2.130	2014-01-15
49	2014-01-16	278,000	268,000	0.08	336,587,142	417,000	1.500	2014-01-14
50	2013-12-11	10,000	-42,000	0.00	336,587,142	9,400	0.940	2013-12-09
51	2013-12-10	52,000	42,000	0.02	336,587,142	52,520	1.010	2013-12-06
52	2013-08-06	10,000	-36,000	0.00	336,587,142	6,700	0.670	2013-08-02
53	2013-08-05	46,000	-10,000	0.01	336,587,142	31,280	0.680	2013-08-01
54	2013-05-08	56,000	20,000	0.02	336,587,142	27,440	0.490	2013-05-06
55	2013-03-12	36,000	26,000	0.01	336,587,142	23,760	0.660	2013-03-08
56	2013-03-08	10,000	-10,000	0.00	336,587,142	5,700	0.570	2013-03-06
57	2013-02-20	20,000	10,000	0.01	336,587,142	11,600	0.580	2013-02-18
58	2011-10-25	10,000	-20,000	0.00	336,587,142	6,500	0.650	2011-10-21
59	2010-11-04	30,000	20,000	0.01	336,587,142	43,800	1.460	2010-11-02
60	2009-12-14	10,000	-40,000	0.00	336,587,142	3,500	0.350	2009-12-10
61	2007-07-26	50,000	28,000	0.01	336,587,142	40,000	0.800	2007-07-24
62	2007-07-20	22,000	-60,000	0.01	336,587,142	24,420	1.110	2007-07-18
63	2007-07-17	82,000	82,000	0.02	336,587,142	82,000	1.000	2007-07-13
64	2007-07-13	0	-24,000	0.00	336,587,142	0	1.200	2007-07-11
65	2007-07-12	24,000	24,000	0.01	336,587,142	28,800	1.200	2007-07-10

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