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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2023-11-29 97,373 -10,000 0.01 1,040,946,114 39,923 0.410 2023-11-27
4 2017-11-07 107,373 -20,000 0.01 1,103,916,114 97,173 0.905 2017-11-03
5 2017-10-13 127,373 10,000 0.01 1,103,916,114 123,552 0.970 2017-10-11
6 2017-10-11 117,373 10,000 0.01 1,103,916,114 125,002 1.065 2017-10-09
7 2014-04-03 107,373 107,373 0.01 915,472,114 92,878 0.865 2014-04-01
8 2013-12-16 0 -16,000 0.00 915,472,114 0 0.925 2013-12-12
9 2013-12-12 16,000 -24,000 0.00 915,472,114 15,280 0.955 2013-12-10
10 2013-11-21 40,000 40,000 0.00 915,472,114 37,200 0.930 2013-11-19
11 2013-02-04 0 -380,400 0.00 915,472,114 0 1.060 2013-01-31
12 2013-02-01 380,400 380,400 0.04 915,472,114 418,440 1.100 2013-01-30
13 2012-11-09 0 -60,000 0.00 915,472,114 0 0.840 2012-11-07
14 2012-10-29 60,000 60,000 0.01 911,698,715 49,800 0.830 2012-10-25
15 2012-02-22 0 -1,246 0.00 911,698,715 0 1.115 2012-02-20
16 2011-12-19 1,246 -80,000 0.00 911,698,715 1,190 0.955 2011-12-15
17 2011-05-24 81,246 -20,000 0.01 905,825,027 127,962 1.575 2011-05-20
18 2010-08-10 101,246 100,000 0.01 905,825,027 144,276 1.425 2010-08-06
19 2010-07-08 1,246 -40,000 0.00 905,825,027 1,558 1.250 2010-07-06
20 2010-01-20 41,246 -90,000 0.00 905,825,027 88,679 2.150 2010-01-18
21 2010-01-19 131,246 90,000 0.01 905,825,027 282,179 2.150 2010-01-15
22 2009-12-17 41,246 -12,000 0.00 905,825,027 93,835 2.275 2009-12-15
23 2009-12-08 53,246 -60,000 0.01 905,825,027 118,472 2.225 2009-12-04
24 2009-11-27 113,246 40,000 0.01 905,825,027 246,310 2.175 2009-11-25
25 2009-10-30 73,246 -16,000 0.01 905,825,027 135,505 1.850 2009-10-28
26 2009-10-27 89,246 -20,000 0.01 905,825,027 167,336 1.875 2009-10-22
27 2009-10-23 109,246 -16,000 0.01 905,825,027 202,105 1.850 2009-10-21
28 2009-10-22 125,246 20,000 0.01 905,825,027 234,836 1.875 2009-10-20
29 2009-10-16 105,246 -10,000 0.01 905,825,027 210,492 2.000 2009-10-14
30 2009-10-14 115,246 -20,000 0.01 905,825,027 213,205 1.850 2009-10-12
31 2009-10-09 135,246 16,000 0.01 905,825,027 253,586 1.875 2009-10-07
32 2009-10-05 119,246 -20,000 0.01 905,825,027 208,681 1.750 2009-09-30
33 2009-09-28 139,246 -90,000 0.02 905,805,092 243,681 1.750 2009-09-24
34 2009-09-22 229,246 -8,000 0.03 905,805,092 401,181 1.750 2009-09-18
35 2009-09-18 237,246 16,000 0.03 905,805,092 409,249 1.725 2009-09-16
36 2009-08-21 221,246 -10,000 0.02 905,805,092 387,181 1.750 2009-08-19
37 2009-08-14 231,246 -10,000 0.03 905,805,092 468,273 2.025 2009-08-12
38 2009-07-30 241,246 10,000 0.03 905,805,065 416,149 1.725 2009-07-28
39 2009-07-17 231,246 16,000 0.03 905,805,065 369,994 1.600 2009-07-15
40 2009-07-15 215,246 -16,000 0.02 905,805,065 322,869 1.500 2009-07-13
41 2009-07-08 231,246 154,000 0.03 905,805,065 393,118 1.700 2009-07-06
42 2009-07-06 77,246 8,000 0.03 301,935,022 123,594 1.600 2009-07-02
43 2009-06-30 69,246 -10,000 0.02 301,935,022 131,567 1.900 2009-06-26
44 2009-06-29 79,246 -14,000 0.03 301,935,022 142,643 1.800 2009-06-25
45 2009-06-26 93,246 10,000 0.03 301,935,022 139,869 1.500 2009-06-24
46 2009-06-24 83,246 37,246 0.03 301,935,022 139,437 1.675 2009-06-22
47 2009-06-23 46,000 12,000 0.02 301,935,022 79,350 1.725 2009-06-19
48 2009-06-05 34,000 -32,800 0.01 301,679,370 84,150 2.475 2009-06-03
49 2009-06-04 66,800 7,200 0.02 301,679,370 340,680 5.100 2009-06-02
50 2009-06-03 59,600 25,600 0.02 301,679,370 298,000 5.000 2009-06-01
51 2009-06-01 34,000 -18,800 0.01 301,679,370 129,200 3.800 2009-05-27
52 2009-05-29 52,800 -21,200 0.02 301,678,703 205,920 3.900 2009-05-26
53 2009-05-15 74,000 34,000 0.02 301,678,703 240,500 3.250 2009-05-13
54 2009-05-14 40,000 -2,000 0.01 301,678,703 118,000 2.950 2009-05-12
55 2009-05-13 42,000 4,000 0.01 301,678,703 101,850 2.425 2009-05-11
56 2009-05-12 38,000 4,000 0.01 301,678,703 92,150 2.425 2009-05-08
57 2009-05-11 34,000 4,000 0.01 301,678,703 72,250 2.125 2009-05-07
58 2009-05-07 30,000 6,000 0.01 301,678,703 57,000 1.900 2009-05-05
59 2009-05-06 24,000 4,000 0.01 301,678,703 45,000 1.875 2009-05-04
60 2009-04-29 20,000 20,000 0.01 301,678,703 43,500 2.175 2009-04-27
61 2009-02-04 0 -6,000 0.00 301,678,703 0 1.650 2009-02-02
62 2009-01-06 6,000 -160,000 0.00 301,678,703 10,650 1.775 2009-01-02
63 2009-01-05 166,000 -14,000 0.06 301,678,703 282,200 1.700 2008-12-30
64 2008-12-29 180,000 180,000 0.06 301,678,703 306,000 1.700 2008-12-22
65 2007-11-16 0 -53 0.00 299,586,281 0 18.50 2007-11-14
66 2007-11-08 53 53 0.00 299,586,281 933 17.60 2007-11-06
67 2007-10-29 0 -10,000 0.00 299,567,881 0 16.00 2007-10-25
68 2007-10-05 10,000 10,000 0.00 299,567,881 154,000 15.40 2007-10-03

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