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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-13 0 -2,400 0.00 1,040,946,114 0 0.221 2025-08-11
4 2017-10-31 2,400 -50,000 0.00 1,103,916,114 2,112 0.880 2017-10-27
5 2015-07-21 52,400 -26,000 0.01 915,472,114 52,138 0.995 2015-07-17
6 2015-07-16 78,400 26,000 0.01 915,472,114 76,440 0.975 2015-07-14
7 2015-07-10 52,400 -140,000 0.01 915,472,114 40,610 0.775 2015-07-08
8 2015-07-08 192,400 -400,000 0.02 915,472,114 175,084 0.910 2015-07-06
9 2015-06-11 592,400 -20,000 0.06 915,472,114 710,880 1.200 2015-06-09
10 2015-06-05 612,400 200,000 0.07 915,472,114 887,980 1.450 2015-06-03
11 2015-05-29 412,400 20,000 0.05 915,472,114 597,980 1.450 2015-05-27
12 2015-05-11 392,400 40,000 0.04 915,472,114 466,956 1.190 2015-05-07
13 2015-05-07 352,400 100,000 0.04 915,472,114 502,170 1.425 2015-05-05
14 2015-05-04 252,400 200,000 0.03 915,472,114 378,600 1.500 2015-04-29
15 2015-04-22 52,400 -80,000 0.01 915,472,114 57,116 1.090 2015-04-20
16 2015-04-21 132,400 80,000 0.01 915,472,114 152,922 1.155 2015-04-17
17 2015-04-13 52,400 -240,000 0.01 915,472,114 58,426 1.115 2015-04-09
18 2015-04-10 292,400 240,000 0.03 915,472,114 334,798 1.145 2015-04-08
19 2013-04-15 52,400 -60,000 0.01 915,472,114 52,138 0.995 2013-04-11
20 2013-04-05 112,400 60,000 0.01 915,472,114 119,706 1.065 2013-04-02
21 2013-01-21 52,400 -60,000 0.01 915,472,114 57,902 1.105 2013-01-17
22 2013-01-18 112,400 60,000 0.01 915,472,114 134,318 1.195 2013-01-16
23 2012-11-06 52,400 -60,000 0.01 911,698,715 44,540 0.850 2012-11-02
24 2012-11-02 112,400 60,000 0.01 911,698,715 92,168 0.820 2012-10-31
25 2012-03-12 52,400 -12,000 0.01 911,698,715 54,758 1.045 2012-03-08
26 2012-03-06 64,400 12,000 0.01 911,698,715 72,128 1.120 2012-03-02
27 2010-07-14 52,400 -60,000 0.01 905,825,027 72,050 1.375 2010-07-12
28 2010-07-13 112,400 20,000 0.01 905,825,027 154,550 1.375 2010-07-09
29 2010-07-12 92,400 20,000 0.01 905,825,027 124,740 1.350 2010-07-08
30 2010-07-09 72,400 20,000 0.01 905,825,027 95,930 1.325 2010-07-07
31 2010-01-14 52,400 -46,000 0.01 905,825,027 108,730 2.075 2010-01-12
32 2010-01-13 98,400 -1,200 0.01 905,825,027 204,180 2.075 2010-01-11
33 2010-01-12 99,600 -352,800 0.01 905,825,027 204,180 2.050 2010-01-08
34 2010-01-08 452,400 211,200 0.05 905,825,027 927,420 2.050 2010-01-06
35 2010-01-07 241,200 188,800 0.03 905,825,027 482,400 2.000 2010-01-05
36 2009-12-23 52,400 -400,000 0.01 905,825,027 100,870 1.925 2009-12-21
37 2009-12-22 452,400 -547,200 0.05 905,825,027 904,800 2.000 2009-12-18
38 2009-12-21 999,600 -212,800 0.11 905,825,027 2,024,190 2.025 2009-12-17
39 2009-12-18 1,212,400 60,000 0.13 905,825,027 2,667,280 2.200 2009-12-16
40 2009-12-15 1,152,400 200,000 0.13 905,825,027 2,535,280 2.200 2009-12-11
41 2009-12-14 952,400 65,600 0.11 905,825,027 2,071,470 2.175 2009-12-10
42 2009-12-11 886,800 214,400 0.10 905,825,027 1,950,960 2.200 2009-12-09
43 2009-12-10 672,400 440,000 0.07 905,825,027 1,496,090 2.225 2009-12-08
44 2009-12-09 232,400 -402,000 0.03 905,825,027 528,710 2.275 2009-12-07
45 2009-12-08 634,400 -310,800 0.07 905,825,027 1,411,540 2.225 2009-12-04
46 2009-12-07 945,200 492,800 0.10 905,825,027 1,984,920 2.100 2009-12-03
47 2009-12-04 452,400 400,000 0.05 905,825,027 927,420 2.050 2009-12-02
48 2009-12-01 52,400 -800,000 0.01 905,825,027 104,800 2.000 2009-11-27
49 2009-11-27 852,400 -400,000 0.09 905,825,027 1,853,970 2.175 2009-11-25
50 2009-11-25 1,252,400 800,000 0.14 905,825,027 2,661,350 2.125 2009-11-23
51 2009-11-23 452,400 100,000 0.05 905,825,027 859,560 1.900 2009-11-19
52 2009-11-17 352,400 200,000 0.04 905,825,027 687,180 1.950 2009-11-13
53 2009-11-16 152,400 100,000 0.02 905,825,027 289,560 1.900 2009-11-12
54 2009-11-11 52,400 20,000 0.01 905,825,027 102,180 1.950 2009-11-09
55 2009-10-27 32,400 10,000 0.00 905,825,027 60,750 1.875 2009-10-22
56 2009-10-19 22,400 10,000 0.00 905,825,027 42,000 1.875 2009-10-15
57 2009-10-14 12,400 10,000 0.00 905,825,027 22,940 1.850 2009-10-12
58 2009-07-08 2,400 1,600 0.00 905,805,065 4,080 1.700 2009-07-06
59 2009-04-08 800 -20,000 0.00 301,678,703 1,600 2.000 2009-04-06
60 2009-04-07 20,800 -20,000 0.01 301,678,703 40,040 1.925 2009-04-03
61 2009-02-20 40,800 40,000 0.01 301,678,703 84,660 2.075 2009-02-18
62 2009-02-16 800 -10,000 0.00 301,678,703 1,420 1.775 2009-02-12
63 2009-02-13 10,800 -27,200 0.00 301,678,703 19,440 1.800 2009-02-11
64 2009-02-12 38,000 37,200 0.01 301,678,703 67,450 1.775 2009-02-10
65 2009-01-15 800 -6,000 0.00 301,678,703 1,380 1.725 2009-01-13
66 2009-01-09 6,800 6,000 0.00 301,678,703 13,770 2.025 2009-01-07
67 2009-01-07 800 -10,000 0.00 301,678,703 1,620 2.025 2009-01-05
68 2009-01-06 10,800 6,000 0.00 301,678,703 19,170 1.775 2009-01-02
69 2009-01-05 4,800 4,000 0.00 301,678,703 8,160 1.700 2008-12-30
70 2009-01-02 800 -12,000 0.00 301,678,703 1,460 1.825 2008-12-29
71 2008-12-30 12,800 8,000 0.00 301,678,703 18,880 1.475 2008-12-23
72 2008-12-29 4,800 -30,000 0.00 301,678,703 8,160 1.700 2008-12-22
73 2008-12-23 34,800 8,000 0.01 301,678,703 51,330 1.475 2008-12-19
74 2008-12-22 26,800 26,000 0.01 301,678,703 38,190 1.425 2008-12-18
75 2008-12-15 800 -62,000 0.00 301,678,703 1,360 1.700 2008-12-11
76 2008-12-12 62,800 -60,000 0.02 301,678,703 92,630 1.475 2008-12-10
77 2008-12-11 122,800 -80,000 0.04 301,678,703 150,430 1.225 2008-12-09
78 2008-12-10 202,800 160,000 0.07 301,678,703 208,884 1.030 2008-12-08
79 2008-12-09 42,800 10,000 0.01 301,678,703 43,442 1.015 2008-12-05
80 2008-11-28 32,800 20,000 0.01 301,678,703 33,456 1.020 2008-11-26
81 2008-11-26 12,800 -2,800 0.00 301,678,703 14,336 1.120 2008-11-24
82 2008-11-25 15,600 2,800 0.01 301,678,703 17,784 1.140 2008-11-21
83 2008-11-17 12,800 12,000 0.00 301,678,703 22,400 1.750 2008-11-13
84 2008-05-22 800 -10,000 0.00 301,418,703 6,400 8.000 2008-05-20
85 2008-05-19 10,800 10,000 0.00 301,418,703 87,480 8.100 2008-05-15
86 2008-05-13 800 -4,000 0.00 301,418,703 7,000 8.750 2008-05-08
87 2008-05-09 4,800 4,000 0.00 301,418,703 41,280 8.600 2008-05-07
88 2007-07-03 800 -10,800 0.00 298,509,481 14,520 18.15 2007-06-28

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