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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2020-04-15 0 -18,400 0.00 1,103,916,114 0 0.465 2020-04-09
4 2020-04-14 18,400 18,400 0.00 1,103,916,114 8,280 0.450 2020-04-08
5 2017-12-13 0 -400,000 0.00 1,103,916,114 0 0.850 2017-12-11
6 2017-10-09 400,000 -10,000 0.04 1,103,916,114 372,000 0.930 2017-10-04
7 2017-09-06 410,000 -65,200 0.04 1,103,916,114 371,050 0.905 2017-09-04
8 2017-09-05 475,200 65,200 0.04 1,103,916,114 420,552 0.885 2017-09-01
9 2017-07-26 410,000 10,000 0.04 1,103,916,114 373,100 0.910 2017-07-24
10 2017-01-03 400,000 -40,000 0.04 915,472,114 276,000 0.690 2016-12-29
11 2016-12-22 440,000 -60,000 0.05 915,472,114 314,600 0.715 2016-12-20
12 2016-12-07 500,000 60,000 0.05 915,472,114 387,500 0.775 2016-12-05
13 2015-07-16 440,000 -11,600 0.05 915,472,114 429,000 0.975 2015-07-14
14 2015-07-14 451,600 11,600 0.05 915,472,114 431,278 0.955 2015-07-10
15 2015-07-07 440,000 -2,800 0.05 915,472,114 451,000 1.025 2015-07-03
16 2015-06-10 442,800 2,800 0.05 915,472,114 564,570 1.275 2015-06-08
17 2015-06-08 440,000 -20,000 0.05 915,472,114 627,000 1.425 2015-06-04
18 2015-06-04 460,000 2,800 0.05 915,472,114 667,000 1.450 2015-06-02
19 2015-06-01 457,200 10,800 0.05 915,472,114 685,800 1.500 2015-05-28
20 2015-05-29 446,400 2,400 0.05 915,472,114 647,280 1.450 2015-05-27
21 2015-05-18 444,000 -2,000 0.05 915,472,114 566,100 1.275 2015-05-14
22 2015-05-12 446,000 2,400 0.05 915,472,114 590,950 1.325 2015-05-08
23 2015-05-05 443,600 3,600 0.05 915,472,114 676,490 1.525 2015-04-30
24 2015-04-16 440,000 100,000 0.05 915,472,114 464,200 1.055 2015-04-14
25 2015-04-15 340,000 100,000 0.04 915,472,114 368,900 1.085 2015-04-13
26 2015-04-13 240,000 220,000 0.03 915,472,114 267,600 1.115 2015-04-09
27 2015-04-10 20,000 20,000 0.00 915,472,114 22,900 1.145 2015-04-08
28 2014-12-03 0 -4,000 0.00 915,472,114 0 0.890 2014-12-01
29 2014-08-12 4,000 3,600 0.00 915,472,114 3,560 0.890 2014-08-08
30 2014-08-08 400 400 0.00 915,472,114 356 0.890 2014-08-06

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