Blue River Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 0.174 2025-11-11
2 2025-11-12 0.174 2025-11-10
3 2024-09-26 156,400 10,000 0.02 1,040,946,114 13,450 0.086 2024-09-24
4 2024-09-25 146,400 10,000 0.01 1,040,946,114 12,590 0.086 2024-09-23
5 2023-02-14 136,400 -10,000 0.01 1,055,896,114 103,664 0.760 2023-02-10
6 2023-01-31 146,400 -10,000 0.01 1,065,476,114 133,224 0.910 2023-01-27
7 2022-09-06 156,400 20,000 0.01 1,103,916,114 43,010 0.275 2022-09-02
8 2021-02-18 136,400 -80,000 0.01 1,103,916,114 69,564 0.510 2021-02-16
9 2021-02-10 216,400 -330,000 0.02 1,103,916,114 98,462 0.455 2021-02-08
10 2021-02-09 546,400 20,000 0.05 1,103,916,114 234,952 0.430 2021-02-05
11 2021-02-05 526,400 10,000 0.05 1,103,916,114 221,088 0.420 2021-02-03
12 2021-02-04 516,400 140,000 0.05 1,103,916,114 206,560 0.400 2021-02-02
13 2021-02-03 376,400 160,000 0.03 1,103,916,114 126,094 0.335 2021-02-01
14 2019-05-10 216,400 -40,000 0.02 1,103,916,114 126,594 0.585 2019-05-08
15 2019-01-21 256,400 33,600 0.02 1,103,916,114 151,276 0.590 2019-01-17
16 2018-06-14 222,800 20,000 0.02 1,103,916,114 189,380 0.850 2018-06-12
17 2018-06-12 202,800 36,000 0.02 1,103,916,114 171,366 0.845 2018-06-08
18 2018-03-27 166,800 -20,000 0.02 1,103,916,114 121,764 0.730 2018-03-23
19 2018-03-23 186,800 20,000 0.02 1,103,916,114 141,968 0.760 2018-03-21
20 2018-02-08 166,800 -36,000 0.02 1,103,916,114 135,942 0.815 2018-02-06
21 2018-01-16 202,800 -60,000 0.02 1,103,916,114 185,562 0.915 2018-01-12
22 2018-01-11 262,800 -60,000 0.02 1,103,916,114 245,718 0.935 2018-01-09
23 2018-01-10 322,800 -20,000 0.03 1,103,916,114 295,362 0.915 2018-01-08
24 2018-01-08 342,800 40,000 0.03 1,103,916,114 313,662 0.915 2018-01-04
25 2018-01-02 302,800 20,000 0.03 1,103,916,114 275,548 0.910 2017-12-28
26 2017-12-29 282,800 20,000 0.03 1,103,916,114 258,762 0.915 2017-12-27
27 2017-12-27 262,800 20,000 0.02 1,103,916,114 243,090 0.925 2017-12-21
28 2017-12-04 242,800 -20,000 0.02 1,103,916,114 218,520 0.900 2017-11-30
29 2017-12-01 262,800 -40,000 0.02 1,103,916,114 239,148 0.910 2017-11-29
30 2017-11-30 302,800 40,000 0.03 1,103,916,114 272,520 0.900 2017-11-28
31 2017-11-29 262,800 60,000 0.02 1,103,916,114 250,974 0.955 2017-11-27
32 2017-11-27 202,800 -20,000 0.02 1,103,916,114 207,870 1.025 2017-11-23
33 2017-11-23 222,800 20,000 0.02 1,103,916,114 208,318 0.935 2017-11-21
34 2017-11-22 202,800 -20,000 0.02 1,103,916,114 192,660 0.950 2017-11-20
35 2017-11-21 222,800 -140,000 0.02 1,103,916,114 215,002 0.965 2017-11-17
36 2017-11-20 362,800 -20,000 0.03 1,103,916,114 333,776 0.920 2017-11-16
37 2017-11-17 382,800 160,000 0.03 1,103,916,114 350,262 0.915 2017-11-15
38 2017-11-15 222,800 -20,000 0.02 1,103,916,114 199,406 0.895 2017-11-13
39 2017-11-06 242,800 40,000 0.02 1,103,916,114 224,590 0.925 2017-11-02
40 2017-10-11 202,800 -120,800 0.02 1,103,916,114 215,982 1.065 2017-10-09
41 2017-10-10 323,600 100,800 0.03 1,103,916,114 326,836 1.010 2017-10-06
42 2017-10-09 222,800 -18,400 0.02 1,103,916,114 207,204 0.930 2017-10-04
43 2017-10-06 241,200 -20,000 0.02 1,103,916,114 214,668 0.890 2017-10-03
44 2017-10-04 261,200 -20,000 0.02 1,103,916,114 227,244 0.870 2017-09-29
45 2017-09-27 281,200 20,000 0.03 1,103,916,114 241,832 0.860 2017-09-25
46 2017-09-26 261,200 -1,600 0.02 1,103,916,114 228,550 0.875 2017-09-22
47 2017-09-07 262,800 40,000 0.02 1,103,916,114 229,950 0.875 2017-09-05
48 2017-09-06 222,800 7,600 0.02 1,103,916,114 201,634 0.905 2017-09-04
49 2017-08-03 215,200 -46,400 0.02 1,103,916,114 185,072 0.860 2017-08-01
50 2017-07-31 261,600 -46,000 0.02 1,103,916,114 228,900 0.875 2017-07-27
51 2017-07-04 307,600 -38,400 0.03 1,103,916,114 246,080 0.800 2017-06-30
52 2017-06-28 346,000 -1,600 0.03 1,103,916,114 288,910 0.835 2017-06-26
53 2017-05-17 347,600 -40,000 0.03 1,101,156,114 314,578 0.905 2017-05-15
54 2017-04-20 387,600 -20,000 0.04 917,481,714 319,770 0.825 2017-04-18
55 2017-03-29 407,600 100,000 0.04 915,472,114 350,536 0.860 2017-03-27
56 2017-02-13 307,600 20,000 0.03 915,472,114 296,834 0.965 2017-02-09
57 2017-02-09 287,600 -20,000 0.03 915,472,114 283,286 0.985 2017-02-07
58 2016-12-21 307,600 -120,000 0.03 915,472,114 219,934 0.715 2016-12-19
59 2016-04-28 427,600 -3,600 0.05 915,472,114 391,254 0.915 2016-04-26
60 2016-04-06 431,200 -216,400 0.05 915,472,114 383,768 0.890 2016-04-01
61 2016-03-21 647,600 -69,200 0.07 915,472,114 514,842 0.795 2016-03-17
62 2016-03-18 716,800 -66,000 0.08 915,472,114 551,936 0.770 2016-03-16
63 2016-03-11 782,800 -46,800 0.09 915,472,114 555,788 0.710 2016-03-09
64 2016-02-29 829,600 -1,546,800 0.09 915,472,114 576,572 0.695 2016-02-25
65 2016-02-15 2,376,400 -440,000 0.26 915,472,114 1,390,194 0.585 2016-02-11
66 2016-02-11 2,816,400 -400,000 0.31 915,472,114 1,689,840 0.600 2016-02-04
67 2016-02-05 3,216,400 -20,000 0.35 915,472,114 1,833,348 0.570 2016-02-03
68 2016-02-04 3,236,400 -79,600 0.35 915,472,114 1,909,476 0.590 2016-02-02
69 2016-01-25 3,316,000 -40,000 0.36 915,472,114 1,740,900 0.525 2016-01-21
70 2016-01-22 3,356,000 320,000 0.37 915,472,114 1,778,680 0.530 2016-01-20
71 2016-01-21 3,036,000 608,800 0.33 915,472,114 1,821,600 0.600 2016-01-19
72 2016-01-20 2,427,200 120,000 0.27 915,472,114 1,480,592 0.610 2016-01-18
73 2016-01-18 2,307,200 444,400 0.25 915,472,114 1,499,680 0.650 2016-01-14
74 2016-01-15 1,862,800 228,400 0.20 915,472,114 1,173,564 0.630 2016-01-13
75 2016-01-14 1,634,400 388,000 0.18 915,472,114 1,037,844 0.635 2016-01-12
76 2016-01-13 1,246,400 -16,800 0.14 915,472,114 835,088 0.670 2016-01-11
77 2016-01-12 1,263,200 396,800 0.14 915,472,114 871,608 0.690 2016-01-08
78 2016-01-11 866,400 116,000 0.09 915,472,114 589,152 0.680 2016-01-07
79 2016-01-05 750,400 40,000 0.08 915,472,114 551,544 0.735 2015-12-30
80 2016-01-04 710,400 -60,000 0.08 915,472,114 525,696 0.740 2015-12-29
81 2015-12-30 770,400 40,000 0.08 915,472,114 573,948 0.745 2015-12-28
82 2015-12-14 730,400 60,000 0.08 915,472,114 591,624 0.810 2015-12-10
83 2015-11-20 670,400 26,000 0.07 915,472,114 569,840 0.850 2015-11-18
84 2015-10-27 644,400 40,000 0.07 915,472,114 560,628 0.870 2015-10-23
85 2015-09-23 604,400 -415,600 0.07 915,472,114 562,092 0.930 2015-09-21
86 2015-09-21 1,020,000 415,600 0.11 915,472,114 938,400 0.920 2015-09-17
87 2015-09-04 604,400 -20,000 0.07 915,472,114 519,784 0.860 2015-09-01
88 2015-08-12 624,400 -98,000 0.07 915,472,114 561,960 0.900 2015-08-10
89 2015-08-11 722,400 98,000 0.08 915,472,114 642,936 0.890 2015-08-07
90 2015-07-29 624,400 -200,000 0.07 915,472,114 571,326 0.915 2015-07-27
91 2015-07-22 824,400 200,000 0.09 915,472,114 791,424 0.960 2015-07-20
92 2015-07-21 624,400 -200,000 0.07 915,472,114 621,278 0.995 2015-07-17
93 2015-07-20 824,400 -20,000 0.09 915,472,114 807,912 0.980 2015-07-16
94 2015-07-17 844,400 -120,000 0.09 915,472,114 789,514 0.935 2015-07-15
95 2015-07-15 964,400 160,000 0.11 915,472,114 964,400 1.000 2015-07-13
96 2015-07-14 804,400 40,000 0.09 915,472,114 768,202 0.955 2015-07-10
97 2015-07-13 764,400 -60,000 0.08 915,472,114 703,248 0.920 2015-07-09
98 2015-07-10 824,400 -20,000 0.09 915,472,114 638,910 0.775 2015-07-08
99 2015-07-09 844,400 -180,000 0.09 915,472,114 705,074 0.835 2015-07-07
100 2015-07-08 1,024,400 400,000 0.11 915,472,114 932,204 0.910 2015-07-06
101 2015-07-07 624,400 20,000 0.07 915,472,114 640,010 1.025 2015-07-03
102 2015-07-03 604,400 -89,200 0.07 915,472,114 704,126 1.165 2015-06-30
103 2015-06-26 693,600 20,000 0.08 915,472,114 867,000 1.250 2015-06-24
104 2015-06-25 673,600 -40,000 0.07 915,472,114 858,840 1.275 2015-06-23
105 2015-06-24 713,600 40,000 0.08 915,472,114 892,000 1.250 2015-06-22
106 2015-06-23 673,600 -34,000 0.07 915,472,114 875,680 1.300 2015-06-19
107 2015-06-17 707,600 -80,000 0.08 915,472,114 937,570 1.325 2015-06-15
108 2015-06-16 787,600 -260,000 0.09 915,472,114 1,082,950 1.375 2015-06-12
109 2015-06-15 1,047,600 -20,000 0.11 915,472,114 1,283,310 1.225 2015-06-11
110 2015-06-12 1,067,600 200,000 0.12 915,472,114 1,286,458 1.205 2015-06-10
111 2015-06-11 867,600 -16,000 0.09 915,472,114 1,041,120 1.200 2015-06-09
112 2015-06-09 883,600 29,200 0.10 915,472,114 1,148,680 1.300 2015-06-05
113 2015-06-04 854,400 154,000 0.09 915,472,114 1,238,880 1.450 2015-06-02
114 2015-06-02 700,400 32,400 0.08 915,472,114 1,015,580 1.450 2015-05-29
115 2015-06-01 668,000 -40,000 0.07 915,472,114 1,002,000 1.500 2015-05-28
116 2015-05-29 708,000 -80,000 0.08 915,472,114 1,026,600 1.450 2015-05-27
117 2015-05-28 788,000 -220,000 0.09 915,472,114 1,103,200 1.400 2015-05-26
118 2015-05-26 1,008,000 60,000 0.11 915,472,114 1,386,000 1.375 2015-05-21
119 2015-05-22 948,000 160,000 0.10 915,472,114 1,350,900 1.425 2015-05-20
120 2015-05-21 788,000 56,000 0.09 915,472,114 1,103,200 1.400 2015-05-19
121 2015-05-20 732,000 20,000 0.08 915,472,114 951,600 1.300 2015-05-18
122 2015-05-18 712,000 60,000 0.08 915,472,114 907,800 1.275 2015-05-14
123 2015-05-12 652,000 10,000 0.07 915,472,114 863,900 1.325 2015-05-08
124 2015-05-08 642,000 50,000 0.07 915,472,114 818,550 1.275 2015-05-06
125 2015-05-07 592,000 48,000 0.06 915,472,114 843,600 1.425 2015-05-05
126 2015-05-06 544,000 10,000 0.06 915,472,114 856,800 1.575 2015-05-04
127 2015-05-04 534,000 -20,000 0.06 915,472,114 801,000 1.500 2015-04-29
128 2015-04-30 554,000 30,000 0.06 915,472,114 734,050 1.325 2015-04-28
129 2015-04-29 524,000 40,000 0.06 915,472,114 720,500 1.375 2015-04-27
130 2015-04-27 484,000 60,000 0.05 915,472,114 542,080 1.120 2015-04-23
131 2015-04-24 424,000 10,000 0.05 915,472,114 481,240 1.135 2015-04-22
132 2015-04-23 414,000 92,400 0.05 915,472,114 447,120 1.080 2015-04-21
133 2015-04-22 321,600 -170,000 0.04 915,472,114 350,544 1.090 2015-04-20
134 2015-04-21 491,600 55,200 0.05 915,472,114 567,798 1.155 2015-04-17
135 2015-04-20 436,400 82,400 0.05 915,472,114 458,220 1.050 2015-04-16
136 2015-04-16 354,000 -16,800 0.04 915,472,114 373,470 1.055 2015-04-14
137 2015-04-15 370,800 -46,800 0.04 915,472,114 402,318 1.085 2015-04-13
138 2015-04-14 417,600 -100,000 0.05 915,472,114 459,360 1.100 2015-04-10
139 2015-04-13 517,600 305,600 0.06 915,472,114 577,124 1.115 2015-04-09
140 2015-04-10 212,000 -492,000 0.02 915,472,114 242,740 1.145 2015-04-08
141 2015-04-01 704,000 -6,000 0.08 915,472,114 566,720 0.805 2015-03-30
142 2014-11-24 710,000 16,800 0.08 915,472,114 635,450 0.895 2014-11-20
143 2014-01-23 693,200 420,000 0.08 915,472,114 630,812 0.910 2014-01-21
144 2014-01-22 273,200 10,000 0.03 915,472,114 248,612 0.910 2014-01-20
145 2013-06-25 263,200 256,000 0.03 915,472,114 256,620 0.975 2013-06-21
146 2013-03-13 7,200 6,000 0.00 915,472,114 7,416 1.030 2013-03-11
147 2011-07-06 1,200 1,200 0.00 905,825,027 2,250 1.875 2011-07-04

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