Blockchain Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00364  2002-08-30  2018-11-19  2021-08-10
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2021-08-11 0.091 2021-08-09
2 2021-08-10 0.091 2021-08-06
3 2013-10-15 0 -662 0.00 587,689,229 0 5.100 2013-10-10
4 2013-09-10 662 -1,400 0.00 576,578,118 2,701 4.080 2013-09-06
5 2013-09-09 2,062 -8,000 0.00 576,578,118 8,372 4.060 2013-09-05
6 2013-05-13 10,062 -22,000 0.01 77,897,484 38,839 3.860 2013-05-09
7 2013-05-10 32,062 2,000 0.04 77,897,484 119,912 3.740 2013-05-08
8 2013-05-08 30,062 14,000 0.04 77,897,484 120,248 4.000 2013-05-06
9 2013-05-07 16,062 6,000 0.02 77,897,484 63,606 3.960 2013-05-03
10 2011-08-01 10,062 -3,400 0.01 72,341,929 60,372 6.000 2011-07-28
11 2011-06-29 13,462 5,000 0.02 72,341,929 94,234 7.000 2011-06-27
12 2011-06-24 8,462 3,000 0.01 72,341,929 55,003 6.500 2011-06-22
13 2011-05-17 5,462 -2,200 0.01 72,341,929 46,973 8.600 2011-05-13
14 2011-04-06 7,662 -1,600 0.01 72,341,929 60,530 7.900 2011-04-01
15 2010-11-12 9,262 3,400 0.01 72,341,929 92,620 10.00 2010-11-10
16 2010-10-06 5,862 -2,600 0.01 72,341,929 62,137 10.60 2010-10-04
17 2010-09-10 8,462 2,600 0.01 72,341,929 84,620 10.00 2010-09-08
18 2010-06-08 5,862 -13,600 0.01 72,341,929 52,758 9.000 2010-06-04
19 2010-05-31 19,462 -5,000 0.03 72,341,929 179,050 9.200 2010-05-27
20 2010-05-07 24,462 5,000 0.03 72,341,929 327,791 13.40 2010-05-05
21 2010-05-03 19,462 3,600 0.03 72,341,929 249,114 12.80 2010-04-29
22 2010-04-29 15,862 2,800 0.02 72,341,929 250,620 15.80 2010-04-27
23 2010-04-12 13,062 -2,000 0.02 72,171,929 232,504 17.80 2010-04-08
24 2010-04-08 15,062 4,400 0.02 72,171,929 253,042 16.80 2010-04-01
25 2010-03-31 10,662 10,000 0.01 72,066,929 174,857 16.40 2010-03-29
26 2010-03-29 662 -400 0.00 70,785,179 10,062 15.20 2010-03-25
27 2010-03-26 1,062 -600 0.00 70,785,179 15,930 15.00 2010-03-24
28 2010-01-29 1,662 1,000 0.00 66,105,179 16,288 9.800 2010-01-27
29 2008-03-27 662 32 0.00 61,975,179 4,700 7.100 2008-03-25
30 2008-03-10 630 -32 0.00 59,023,980 5,220 8.286 2008-03-06
31 2008-01-28 662 -12,180 0.00 61,975,179 5,674 8.571 2008-01-24
32 2008-01-25 12,842 11,550 0.02 61,975,179 103,956 8.095 2008-01-23
33 2008-01-24 1,292 630 0.00 61,975,179 9,844 7.619 2008-01-22
34 2008-01-15 662 -10,500 0.00 61,975,179 6,305 9.524 2008-01-11
35 2008-01-14 11,162 10,500 0.02 61,975,179 112,680 10.10 2008-01-10
36 2008-01-11 662 -15,750 0.00 61,975,179 6,683 10.10 2008-01-09
37 2008-01-02 16,412 15,750 0.03 61,975,179 184,438 11.24 2007-12-27
38 2007-12-28 662 -10,500 0.00 61,975,179 7,566 11.43 2007-12-21
39 2007-12-21 11,162 -5,250 0.02 61,975,179 121,186 10.86 2007-12-19
40 2007-12-19 16,412 -5,250 0.03 61,975,179 178,185 10.86 2007-12-17
41 2007-12-12 21,662 -10,500 0.03 61,975,179 259,944 12.00 2007-12-10
42 2007-12-10 32,162 -7,140 0.05 61,975,179 404,309 12.57 2007-12-06
43 2007-12-07 39,302 4,830 0.06 61,975,179 524,014 13.33 2007-12-05
44 2007-12-06 34,472 -210 0.06 61,975,179 466,199 13.52 2007-12-04
45 2007-12-04 34,682 2,100 0.06 61,975,179 495,467 14.29 2007-11-30
46 2007-11-30 32,582 -630 0.05 61,975,179 477,880 14.67 2007-11-28
47 2007-11-29 33,212 5,250 0.07 46,225,179 499,774 15.05 2007-11-27
48 2007-11-28 27,962 -27,300 0.06 46,225,179 442,079 15.81 2007-11-26
49 2007-11-26 55,262 10,500 0.12 46,225,179 873,692 15.81 2007-11-22
50 2007-11-23 44,762 -4,830 0.10 46,225,179 716,192 16.00 2007-11-21
51 2007-11-22 49,592 -5,250 0.11 46,225,179 793,472 16.00 2007-11-20
52 2007-11-20 54,842 -1,050 0.12 46,225,179 908,787 16.57 2007-11-16
53 2007-11-19 55,892 24,150 0.12 46,225,179 936,862 16.76 2007-11-15
54 2007-11-16 31,742 4,200 0.07 46,225,179 489,747 15.43 2007-11-14
55 2007-11-09 27,542 9,030 0.06 46,225,179 461,659 16.76 2007-11-07
56 2007-11-08 18,512 12,600 0.04 46,225,179 313,815 16.95 2007-11-06
57 2007-11-07 5,912 5,250 0.01 46,225,179 100,220 16.95 2007-11-05
58 2007-11-06 662 -14,700 0.00 46,225,179 11,222 16.95 2007-11-02
59 2007-11-05 15,362 7,350 0.03 46,225,179 260,417 16.95 2007-11-01
60 2007-11-01 8,012 -17,010 0.02 46,225,179 129,714 16.19 2007-10-30
61 2007-10-31 25,022 2,100 0.05 46,225,179 386,064 15.43 2007-10-29
62 2007-10-30 22,922 12,600 0.05 46,225,179 349,285 15.24 2007-10-26
63 2007-10-29 10,322 -36,750 0.02 46,225,179 167,113 16.19 2007-10-25
64 2007-10-26 47,072 19,110 0.10 46,225,179 824,890 17.52 2007-10-24
65 2007-10-22 27,962 15,750 0.06 46,225,179 436,738 15.62 2007-10-17
66 2007-10-17 12,212 11,550 0.03 46,225,179 172,128 14.10 2007-10-15
67 2007-10-11 662 -8,820 0.00 46,225,179 7,062 10.67 2007-10-09
68 2007-10-10 9,482 -630 0.02 46,225,179 93,919 9.905 2007-10-08
69 2007-10-04 10,112 -6,300 0.02 46,225,179 100,159 9.905 2007-10-02
70 2007-10-03 16,412 -6,720 0.04 46,225,179 168,814 10.29 2007-09-28
71 2007-09-28 23,132 -3,780 0.05 46,225,179 255,562 11.05 2007-09-25
72 2007-09-27 26,912 5,250 0.06 46,225,179 302,437 11.24 2007-09-24
73 2007-09-25 21,662 21,000 0.05 46,225,179 247,575 11.43 2007-09-21
74 2007-09-24 662 -10,710 0.00 46,225,179 7,692 11.62 2007-09-20
75 2007-09-21 11,372 2,310 0.02 46,225,179 134,303 11.81 2007-09-19
76 2007-09-20 9,062 -7,350 0.02 46,225,179 107,022 11.81 2007-09-18
77 2007-09-19 16,412 15,750 0.04 46,225,179 200,062 12.19 2007-09-17
78 2007-09-17 662 -12,600 0.00 46,225,179 8,448 12.76 2007-09-13
79 2007-09-14 13,262 12,600 0.03 46,225,179 169,250 12.76 2007-09-12
80 2007-09-12 662 -10,500 0.00 46,225,179 8,322 12.57 2007-09-10
81 2007-09-11 11,162 -5,250 0.02 46,225,179 142,449 12.76 2007-09-07
82 2007-09-10 16,412 5,250 0.04 46,225,179 212,568 12.95 2007-09-06
83 2007-09-07 11,162 -5,250 0.02 46,225,179 138,197 12.38 2007-09-05
84 2007-09-06 16,412 -2,940 0.04 46,225,179 203,197 12.38 2007-09-04
85 2007-09-04 19,352 -2,100 0.04 46,225,179 239,597 12.38 2007-08-31
86 2007-09-03 21,452 10,290 0.05 46,225,179 261,500 12.19 2007-08-30
87 2007-08-30 11,162 5,250 0.02 46,225,179 138,197 12.38 2007-08-28
88 2007-08-29 5,912 5,250 0.01 46,225,179 74,320 12.57 2007-08-27
89 2007-08-28 662 -15,750 0.00 46,225,179 8,070 12.19 2007-08-24
90 2007-08-27 16,412 7,350 0.04 46,225,179 196,944 12.00 2007-08-23
91 2007-08-24 9,062 5,250 0.02 46,225,179 112,197 12.38 2007-08-22
92 2007-08-21 3,812 -16,800 0.01 46,225,179 47,196 12.38 2007-08-17
93 2007-08-16 20,612 15,750 0.04 46,225,179 294,463 14.29 2007-08-14
94 2007-08-15 4,862 4,200 0.01 46,225,179 68,530 14.10 2007-08-13
95 2007-08-14 662 -10,500 0.00 46,225,179 9,583 14.48 2007-08-10
96 2007-08-13 11,162 10,500 0.02 46,225,179 167,966 15.05 2007-08-09
97 2007-08-10 662 -4,200 0.00 46,225,179 9,835 14.86 2007-08-08
98 2007-08-09 4,862 -1,050 0.01 46,225,179 72,235 14.86 2007-08-07
99 2007-08-07 5,912 5,250 0.01 46,225,179 87,835 14.86 2007-08-03
100 2007-08-06 662 -5,250 0.00 46,225,179 9,710 14.67 2007-08-02
101 2007-08-03 5,912 5,250 0.01 46,225,179 86,711 14.67 2007-08-01

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