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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-18 0.160 2025-11-14
2 2025-11-17 0.168 2025-11-13
3 2018-07-27 0 -20,000 0.00 1,103,916,114 0 0.715 2018-07-25
4 2018-06-19 20,000 -20,000 0.00 1,103,916,114 16,900 0.845 2018-06-14
5 2018-06-05 40,000 20,000 0.00 1,103,916,114 32,800 0.820 2018-06-01
6 2017-10-12 20,000 20,000 0.00 1,103,916,114 20,800 1.040 2017-10-10
7 2015-05-05 0 -100,000 0.00 915,472,114 0 1.525 2015-04-30
8 2015-04-29 100,000 100,000 0.01 915,472,114 137,500 1.375 2015-04-27
9 2013-11-27 0 -40,000 0.00 915,472,114 0 0.925 2013-11-25
10 2013-02-05 40,000 -20,000 0.00 915,472,114 43,800 1.095 2013-02-01
11 2013-01-29 60,000 20,000 0.01 915,472,114 62,700 1.045 2013-01-25
12 2013-01-23 40,000 40,000 0.00 915,472,114 46,200 1.155 2013-01-21
13 2013-01-22 0 -20,000 0.00 915,472,114 0 1.175 2013-01-18
14 2013-01-18 20,000 -40,000 0.00 915,472,114 23,900 1.195 2013-01-16
15 2013-01-17 60,000 60,000 0.01 915,472,114 61,800 1.030 2013-01-15
16 2011-02-07 0 -20,000 0.00 905,825,027 0 2.075 2011-01-31
17 2011-01-31 20,000 20,000 0.00 905,825,027 38,000 1.900 2011-01-27
18 2010-11-16 0 -38,000 0.00 905,825,027 0 1.575 2010-11-12
19 2010-10-27 38,000 -20,000 0.00 905,825,027 57,000 1.500 2010-10-25
20 2010-03-12 58,000 -20,000 0.01 905,825,027 113,100 1.950 2010-03-10
21 2009-12-10 78,000 20,000 0.01 905,825,027 173,550 2.225 2009-12-08
22 2009-12-09 58,000 -20,000 0.01 905,825,027 131,950 2.275 2009-12-07
23 2009-12-03 78,000 -20,000 0.01 905,825,027 167,700 2.150 2009-12-01
24 2009-10-28 98,000 20,000 0.01 905,825,027 186,200 1.900 2009-10-23
25 2009-09-23 78,000 -20,000 0.01 905,805,092 136,500 1.750 2009-09-21
26 2009-07-13 98,000 20,000 0.01 905,805,065 154,350 1.575 2009-07-09
27 2009-07-08 78,000 52,000 0.01 905,805,065 132,600 1.700 2009-07-06
28 2009-06-15 26,000 20,000 0.01 301,935,022 56,550 2.175 2009-06-11
29 2009-05-14 6,000 -14,000 0.00 301,678,703 17,700 2.950 2009-05-12
30 2009-05-11 20,000 20,000 0.01 301,678,703 42,500 2.125 2009-05-07
31 2009-02-26 0 -10,000 0.00 301,678,703 0 1.800 2009-02-24
32 2009-02-18 10,000 10,000 0.00 301,678,703 19,500 1.950 2009-02-16

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