Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-13 | 0.122 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.111 | 2025-11-10 | |||||
| 3 | 2024-05-27 | 0 | -488,000 | 0.00 | 444,294,170 | 0 | 0.510 | 2024-05-23 |
| 4 | 2024-01-30 | 488,000 | 70,000 | 0.11 | 444,294,170 | 217,160 | 0.445 | 2024-01-26 |
| 5 | 2024-01-29 | 418,000 | 258,000 | 0.09 | 444,294,170 | 169,290 | 0.405 | 2024-01-25 |
| 6 | 2024-01-25 | 160,000 | 82,000 | 0.04 | 444,294,170 | 68,800 | 0.430 | 2024-01-23 |
| 7 | 2024-01-24 | 78,000 | 78,000 | 0.02 | 444,294,170 | 39,780 | 0.510 | 2024-01-22 |
| 8 | 2023-12-18 | 0 | -6,000 | 0.00 | 370,245,142 | 0 | 0.630 | 2023-12-14 |
| 9 | 2023-12-14 | 6,000 | 6,000 | 0.00 | 370,245,142 | 4,080 | 0.680 | 2023-12-12 |
| 10 | 2021-01-28 | 0 | -300,000 | 0.00 | 370,245,142 | 0 | 1.340 | 2021-01-26 |
| 11 | 2021-01-27 | 300,000 | 300,000 | 0.08 | 370,245,142 | 399,000 | 1.330 | 2021-01-25 |
| 12 | 2021-01-25 | 0 | -18,000 | 0.00 | 370,245,142 | 0 | 1.330 | 2021-01-21 |
| 13 | 2021-01-11 | 18,000 | -30,000 | 0.00 | 370,245,142 | 23,760 | 1.320 | 2021-01-07 |
| 14 | 2020-12-29 | 48,000 | 30,000 | 0.01 | 370,245,142 | 62,400 | 1.300 | 2020-12-23 |
| 15 | 2020-09-18 | 18,000 | -32,000 | 0.00 | 370,245,142 | 16,740 | 0.930 | 2020-09-16 |
| 16 | 2020-09-17 | 50,000 | 50,000 | 0.01 | 370,245,142 | 59,500 | 1.190 | 2020-09-15 |
| 17 | 2020-09-03 | 0 | -8,000 | 0.00 | 370,245,142 | 0 | 0.730 | 2020-09-01 |
| 18 | 2020-09-02 | 8,000 | 8,000 | 0.00 | 370,245,142 | 6,560 | 0.820 | 2020-08-31 |
| 19 | 2020-08-19 | 0 | -2,000 | 0.00 | 336,587,142 | 0 | 2.070 | 2020-08-17 |
| 20 | 2020-07-28 | 2,000 | -178,000 | 0.00 | 336,587,142 | 3,340 | 1.670 | 2020-07-24 |
| 21 | 2020-07-27 | 180,000 | -10,000 | 0.05 | 336,587,142 | 300,600 | 1.670 | 2020-07-23 |
| 22 | 2020-07-23 | 190,000 | -2,000 | 0.06 | 336,587,142 | 292,600 | 1.540 | 2020-07-21 |
| 23 | 2020-07-21 | 192,000 | -6,000 | 0.06 | 336,587,142 | 339,840 | 1.770 | 2020-07-17 |
| 24 | 2019-12-20 | 198,000 | 4,000 | 0.06 | 336,587,142 | 243,540 | 1.230 | 2019-12-18 |
| 25 | 2019-12-17 | 194,000 | 6,000 | 0.06 | 336,587,142 | 234,740 | 1.210 | 2019-12-13 |
| 26 | 2019-12-16 | 188,000 | 6,000 | 0.06 | 336,587,142 | 231,240 | 1.230 | 2019-12-12 |
| 27 | 2019-12-13 | 182,000 | 8,000 | 0.05 | 336,587,142 | 222,040 | 1.220 | 2019-12-11 |
| 28 | 2019-12-12 | 174,000 | 88,000 | 0.05 | 336,587,142 | 200,100 | 1.150 | 2019-12-10 |
| 29 | 2019-12-11 | 86,000 | 86,000 | 0.03 | 336,587,142 | 92,880 | 1.080 | 2019-12-09 |
| 30 | 2018-07-31 | 0 | -100,000 | 0.00 | 336,587,142 | 0 | 2.250 | 2018-07-27 |
| 31 | 2018-07-11 | 100,000 | 100,000 | 0.03 | 336,587,142 | 228,000 | 2.280 | 2018-07-09 |
| 32 | 2017-11-24 | 0 | -36,000 | 0.00 | 336,587,142 | 0 | 2.150 | 2017-11-22 |
| 33 | 2017-11-08 | 36,000 | -12,000 | 0.01 | 336,587,142 | 78,480 | 2.180 | 2017-11-06 |
| 34 | 2017-11-07 | 48,000 | 12,000 | 0.01 | 336,587,142 | 102,720 | 2.140 | 2017-11-03 |
| 35 | 2017-10-30 | 36,000 | 18,000 | 0.01 | 336,587,142 | 81,000 | 2.250 | 2017-10-26 |
| 36 | 2017-10-12 | 18,000 | 18,000 | 0.01 | 336,587,142 | 42,300 | 2.350 | 2017-10-10 |
| 37 | 2017-10-11 | 0 | -14,000 | 0.00 | 336,587,142 | 0 | 2.250 | 2017-10-09 |
| 38 | 2017-10-10 | 14,000 | 14,000 | 0.00 | 336,587,142 | 39,200 | 2.800 | 2017-10-06 |
| 39 | 2017-08-28 | 0 | -30,000 | 0.00 | 336,587,142 | 0 | 1.700 | 2017-08-24 |
| 40 | 2014-04-17 | 30,000 | -10,000 | 0.01 | 336,587,142 | 35,400 | 1.180 | 2014-04-15 |
| 41 | 2014-02-21 | 40,000 | 10,000 | 0.01 | 336,587,142 | 83,600 | 2.090 | 2014-02-19 |
| 42 | 2014-01-21 | 30,000 | -16,000 | 0.01 | 336,587,142 | 60,300 | 2.010 | 2014-01-17 |
| 43 | 2014-01-20 | 46,000 | 6,000 | 0.01 | 336,587,142 | 85,100 | 1.850 | 2014-01-16 |
| 44 | 2014-01-17 | 40,000 | -72,000 | 0.01 | 336,587,142 | 85,200 | 2.130 | 2014-01-15 |
| 45 | 2014-01-16 | 112,000 | 112,000 | 0.03 | 336,587,142 | 168,000 | 1.500 | 2014-01-14 |
| 46 | 2013-12-12 | 0 | -20,000 | 0.00 | 336,587,142 | 0 | 0.980 | 2013-12-10 |
| 47 | 2013-12-10 | 20,000 | 20,000 | 0.01 | 336,587,142 | 20,200 | 1.010 | 2013-12-06 |
| 48 | 2013-10-22 | 0 | -28,000 | 0.00 | 336,587,142 | 0 | 0.760 | 2013-10-18 |
| 49 | 2013-09-23 | 28,000 | -12,000 | 0.01 | 336,587,142 | 20,160 | 0.720 | 2013-09-18 |
| 50 | 2013-03-12 | 40,000 | 40,000 | 0.01 | 336,587,142 | 26,400 | 0.660 | 2013-03-08 |
| 51 | 2011-04-08 | 0 | -18,000 | 0.00 | 336,587,142 | 0 | 1.140 | 2011-04-06 |
| 52 | 2011-04-07 | 18,000 | -10,000 | 0.01 | 336,587,142 | 20,520 | 1.140 | 2011-04-04 |
| 53 | 2011-03-31 | 28,000 | 28,000 | 0.01 | 336,587,142 | 35,000 | 1.250 | 2011-03-29 |
| 54 | 2010-11-25 | 0 | -50,000 | 0.00 | 336,587,142 | 0 | 1.310 | 2010-11-23 |
| 55 | 2010-11-17 | 50,000 | 50,000 | 0.01 | 336,587,142 | 72,500 | 1.450 | 2010-11-15 |
| 56 | 2010-11-04 | 0 | -20,000 | 0.00 | 336,587,142 | 0 | 1.460 | 2010-11-02 |
| 57 | 2010-11-03 | 20,000 | -10,000 | 0.01 | 336,587,142 | 22,000 | 1.100 | 2010-11-01 |
| 58 | 2010-11-02 | 30,000 | -40,000 | 0.01 | 336,587,142 | 36,300 | 1.210 | 2010-10-29 |
| 59 | 2009-11-18 | 70,000 | -40,000 | 0.02 | 336,587,142 | 28,000 | 0.400 | 2009-11-16 |
| 60 | 2009-11-10 | 110,000 | -10,000 | 0.03 | 336,587,142 | 48,400 | 0.440 | 2009-11-06 |
| 61 | 2009-07-20 | 120,000 | 50,000 | 0.04 | 336,587,142 | 45,600 | 0.380 | 2009-07-16 |
| 62 | 2007-10-17 | 70,000 | -310,000 | 0.02 | 336,587,142 | 39,900 | 0.570 | 2007-10-15 |
| 63 | 2007-07-17 | 380,000 | 310,000 | 0.11 | 336,587,142 | 380,000 | 1.000 | 2007-07-13 |
| 64 | 2007-07-10 | 70,000 | -2,000 | 0.02 | 336,587,142 | 49,000 | 0.700 | 2007-07-06 |
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