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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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.

Some data are hidden to fit your display. Rotate?

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 2020-04-14 0 -40,000 0.00 1,103,916,114 0 0.450 2020-04-08
4 2020-04-09 40,000 -6,000 0.00 1,103,916,114 14,800 0.370 2020-04-07
5 2020-04-07 46,000 -8,000 0.00 1,103,916,114 15,410 0.335 2020-04-03
6 2019-09-04 54,000 -4,000 0.00 1,103,916,114 25,110 0.465 2019-09-02
7 2017-12-27 58,000 40,000 0.01 1,103,916,114 53,650 0.925 2017-12-21
8 2017-10-16 18,000 -20,000 0.00 1,103,916,114 17,280 0.960 2017-10-12
9 2017-10-12 38,000 -40,000 0.00 1,103,916,114 39,520 1.040 2017-10-10
10 2017-09-27 78,000 -21,600 0.01 1,103,916,114 67,080 0.860 2017-09-25
11 2017-09-26 99,600 81,600 0.01 1,103,916,114 87,150 0.875 2017-09-22
12 2017-05-24 18,000 -20,000 0.00 1,101,156,114 15,660 0.870 2017-05-22
13 2017-05-22 38,000 -40,000 0.00 1,101,156,114 33,250 0.875 2017-05-18
14 2017-05-17 78,000 60,000 0.01 1,101,156,114 70,590 0.905 2017-05-15
15 2017-05-15 18,000 -28,000 0.00 1,101,156,114 15,120 0.840 2017-05-11
16 2017-05-11 46,000 28,000 0.01 918,062,114 39,100 0.850 2017-05-09
17 2015-05-11 18,000 -20,000 0.00 915,472,114 21,420 1.190 2015-05-07
18 2015-05-04 38,000 20,000 0.00 915,472,114 57,000 1.500 2015-04-29
19 2015-04-28 18,000 -12,000 0.00 915,472,114 23,400 1.300 2015-04-24
20 2015-04-27 30,000 -46,400 0.00 915,472,114 33,600 1.120 2015-04-23
21 2015-04-24 76,400 46,400 0.01 915,472,114 86,714 1.135 2015-04-22
22 2015-04-17 30,000 12,000 0.00 915,472,114 31,950 1.065 2015-04-15
23 2015-04-02 18,000 -108,000 0.00 915,472,114 14,670 0.815 2015-03-31
24 2015-01-02 126,000 -40,000 0.01 915,472,114 102,690 0.815 2014-12-29
25 2014-08-26 166,000 20,000 0.02 915,472,114 150,230 0.905 2014-08-22
26 2014-08-05 146,000 20,000 0.02 915,472,114 129,940 0.890 2014-08-01
27 2013-08-22 126,000 -24,000 0.01 915,472,114 115,920 0.920 2013-08-20
28 2013-06-26 150,000 -10,000 0.02 915,472,114 139,500 0.930 2013-06-24
29 2013-05-16 160,000 14,000 0.02 915,472,114 157,600 0.985 2013-05-14
30 2013-04-08 146,000 10,000 0.02 915,472,114 143,810 0.985 2013-04-03
31 2013-03-19 136,000 -14,000 0.01 915,472,114 134,640 0.990 2013-03-15
32 2013-02-26 150,000 6,000 0.02 915,472,114 149,250 0.995 2013-02-22
33 2013-02-05 144,000 -50,000 0.02 915,472,114 157,680 1.095 2013-02-01
34 2013-02-04 194,000 -150,000 0.02 915,472,114 205,640 1.060 2013-01-31
35 2013-02-01 344,000 200,000 0.04 915,472,114 378,400 1.100 2013-01-30
36 2013-01-30 144,000 -20,000 0.02 915,472,114 143,280 0.995 2013-01-28
37 2013-01-29 164,000 24,000 0.02 915,472,114 171,380 1.045 2013-01-25
38 2013-01-23 140,000 8,000 0.02 915,472,114 161,700 1.155 2013-01-21
39 2013-01-21 132,000 -54,000 0.01 915,472,114 145,860 1.105 2013-01-17
40 2013-01-18 186,000 60,000 0.02 915,472,114 222,270 1.195 2013-01-16
41 2013-01-07 126,000 -12,000 0.01 915,472,114 120,960 0.960 2013-01-03
42 2012-11-22 138,000 12,000 0.02 915,472,114 122,820 0.890 2012-11-20
43 2012-10-15 126,000 -36,000 0.01 911,698,715 107,100 0.850 2012-10-11
44 2012-10-12 162,000 -80,000 0.02 911,698,715 138,510 0.855 2012-10-10
45 2012-10-11 242,000 -30,000 0.03 911,698,715 208,120 0.860 2012-10-09
46 2012-10-10 272,000 146,000 0.03 911,698,715 236,640 0.870 2012-10-08
47 2011-08-17 126,000 -4,000 0.01 905,825,027 198,450 1.575 2011-08-15
48 2010-11-23 130,000 8,000 0.01 905,825,027 195,000 1.500 2010-11-19
49 2010-09-20 122,000 -10,000 0.01 905,825,027 164,700 1.350 2010-09-16
50 2010-09-07 132,000 -20,000 0.01 905,825,027 165,000 1.250 2010-09-03
51 2010-09-01 152,000 -60,000 0.02 905,825,027 193,800 1.275 2010-08-30
52 2010-08-19 212,000 10,000 0.02 905,825,027 291,500 1.375 2010-08-17
53 2010-07-22 202,000 -40,000 0.02 905,825,027 257,550 1.275 2010-07-20
54 2010-06-24 242,000 -20,000 0.03 905,825,027 314,600 1.300 2010-06-22
55 2010-06-23 262,000 20,000 0.03 905,825,027 366,800 1.400 2010-06-21
56 2010-06-17 242,000 -20,000 0.03 905,825,027 308,550 1.275 2010-06-14
57 2010-06-02 262,000 -20,000 0.03 905,825,027 340,600 1.300 2010-05-31
58 2010-05-05 282,000 -20,000 0.03 905,825,027 486,450 1.725 2010-05-03
59 2010-04-19 302,000 -20,000 0.03 905,825,027 581,350 1.925 2010-04-15
60 2010-04-14 322,000 -20,000 0.04 905,825,027 619,850 1.925 2010-04-12
61 2010-04-13 342,000 -100,000 0.04 905,825,027 666,900 1.950 2010-04-09
62 2010-04-12 442,000 120,000 0.05 905,825,027 828,750 1.875 2010-04-08
63 2010-04-07 322,000 20,000 0.04 905,825,027 579,600 1.800 2010-03-31
64 2010-03-31 302,000 20,000 0.03 905,825,027 551,150 1.825 2010-03-29
65 2010-03-30 282,000 -100,000 0.03 905,825,027 521,700 1.850 2010-03-26
66 2010-03-26 382,000 20,000 0.04 905,825,027 706,700 1.850 2010-03-24
67 2010-03-25 362,000 -100,000 0.04 905,825,027 669,700 1.850 2010-03-23
68 2010-03-24 462,000 -30,000 0.05 905,825,027 866,250 1.875 2010-03-22
69 2010-03-23 492,000 100,000 0.05 905,825,027 922,500 1.875 2010-03-19
70 2010-03-19 392,000 -10,000 0.04 905,825,027 735,000 1.875 2010-03-17
71 2010-03-17 402,000 20,000 0.04 905,825,027 743,700 1.850 2010-03-15
72 2010-03-12 382,000 150,000 0.04 905,825,027 744,900 1.950 2010-03-10
73 2010-03-11 232,000 30,000 0.03 905,825,027 440,800 1.900 2010-03-09
74 2009-11-27 202,000 -20,000 0.02 905,825,027 439,350 2.175 2009-11-25
75 2009-11-26 222,000 20,000 0.02 905,825,027 460,650 2.075 2009-11-24
76 2009-11-25 202,000 -20,000 0.02 905,825,027 429,250 2.125 2009-11-23
77 2009-11-16 222,000 4,000 0.02 905,825,027 421,800 1.900 2009-11-12
78 2009-11-11 218,000 -6,000 0.02 905,825,027 425,100 1.950 2009-11-09
79 2009-10-21 224,000 10,000 0.02 905,825,027 431,200 1.925 2009-10-19
80 2009-09-11 214,000 -66,000 0.02 905,805,092 369,150 1.725 2009-09-09
81 2009-09-08 280,000 -6,000 0.03 905,805,092 483,000 1.725 2009-09-04
82 2009-09-03 286,000 6,000 0.03 905,805,092 479,050 1.675 2009-09-01
83 2009-08-18 280,000 -4,000 0.03 905,805,092 581,000 2.075 2009-08-14
84 2009-08-14 284,000 -6,000 0.03 905,805,092 575,100 2.025 2009-08-12
85 2009-08-13 290,000 4,000 0.03 905,805,092 594,500 2.050 2009-08-11
86 2009-08-12 286,000 26,000 0.03 905,805,092 579,150 2.025 2009-08-10
87 2009-08-11 260,000 20,000 0.03 905,805,092 513,500 1.975 2009-08-07
88 2009-08-07 240,000 -40,000 0.03 905,805,092 426,000 1.775 2009-08-05
89 2009-08-06 280,000 -360,000 0.03 905,805,092 525,000 1.875 2009-08-04
90 2009-08-05 640,000 400,000 0.07 905,805,092 1,232,000 1.925 2009-08-03
91 2009-07-21 240,000 -26,000 0.03 905,805,065 420,000 1.750 2009-07-17
92 2009-07-20 266,000 -20,000 0.03 905,805,065 478,800 1.800 2009-07-16
93 2009-07-14 286,000 46,000 0.03 905,805,065 436,150 1.525 2009-07-10
94 2009-07-08 240,000 160,000 0.03 905,805,065 408,000 1.700 2009-07-06
95 2009-06-30 80,000 20,000 0.03 301,935,022 152,000 1.900 2009-06-26
96 2009-06-11 60,000 -2,000 0.02 301,935,022 126,000 2.100 2009-06-09
97 2009-06-05 62,000 -42,000 0.02 301,679,370 153,450 2.475 2009-06-03
98 2009-06-04 104,000 2,000 0.03 301,679,370 530,400 5.100 2009-06-02
99 2009-06-03 102,000 -2,000 0.03 301,679,370 510,000 5.000 2009-06-01
100 2009-06-02 104,000 -8,000 0.03 301,679,370 405,600 3.900 2009-05-29
101 2009-06-01 112,000 10,000 0.04 301,679,370 425,600 3.800 2009-05-27
102 2009-05-29 102,000 -2,000 0.03 301,678,703 397,800 3.900 2009-05-26
103 2009-05-22 104,000 30,000 0.03 301,678,703 332,800 3.200 2009-05-20
104 2009-05-19 74,000 -8,000 0.02 301,678,703 222,000 3.000 2009-05-15
105 2009-05-18 82,000 10,000 0.03 301,678,703 250,100 3.050 2009-05-14
106 2009-02-20 72,000 -20,000 0.02 301,678,703 149,400 2.075 2009-02-18
107 2009-02-19 92,000 20,000 0.03 301,678,703 177,100 1.925 2009-02-17
108 2009-01-06 72,000 -20,000 0.02 301,678,703 127,800 1.775 2009-01-02
109 2009-01-05 92,000 -60,000 0.03 301,678,703 156,400 1.700 2008-12-30
110 2009-01-02 152,000 80,000 0.05 301,678,703 277,400 1.825 2008-12-29
111 2008-10-27 72,000 8,000 0.02 301,678,703 91,800 1.275 2008-10-23
112 2008-09-22 64,000 4,000 0.02 301,678,703 134,400 2.100 2008-09-18
113 2008-08-26 60,000 20,000 0.02 301,678,703 240,000 4.000 2008-08-21
114 2008-08-18 40,000 4,000 0.01 301,678,703 140,000 3.500 2008-08-14
115 2008-07-31 36,000 6,000 0.01 301,678,703 180,000 5.000 2008-07-29
116 2008-07-23 30,000 4,000 0.01 301,678,703 171,000 5.700 2008-07-21
117 2008-07-17 26,000 -2,000 0.01 301,678,703 166,400 6.400 2008-07-15
118 2008-07-15 28,000 2,000 0.01 301,678,703 196,000 7.000 2008-07-11
119 2008-06-27 26,000 -2,000 0.01 301,678,703 206,700 7.950 2008-06-25
120 2008-06-25 28,000 2,000 0.01 301,678,703 222,600 7.950 2008-06-23
121 2008-06-12 26,000 -2,000 0.01 301,678,703 205,400 7.900 2008-06-10
122 2008-06-10 28,000 2,000 0.01 301,678,703 225,400 8.050 2008-06-05
123 2008-05-22 26,000 6,000 0.01 301,418,703 208,000 8.000 2008-05-20
124 2008-05-15 20,000 -2,000 0.01 301,418,703 164,000 8.200 2008-05-13
125 2008-05-13 22,000 8,000 0.01 301,418,703 192,500 8.750 2008-05-08
126 2008-05-09 14,000 -8,000 0.00 301,418,703 120,400 8.600 2008-05-07
127 2008-05-08 22,000 8,000 0.01 301,418,703 196,900 8.950 2008-05-06
128 2008-03-18 14,000 2,400 0.00 301,418,703 134,400 9.600 2008-03-14
129 2008-03-17 11,600 5,600 0.00 301,418,703 112,520 9.700 2008-03-13
130 2008-03-07 6,000 4,000 0.00 301,418,703 73,500 12.25 2008-03-05
131 2008-02-01 2,000 2,000 0.00 301,211,735 27,500 13.75 2008-01-30
132 2007-11-08 0 -4,000 0.00 299,586,281 0 17.60 2007-11-06
133 2007-10-26 4,000 -2,000 0.00 299,567,881 64,000 16.00 2007-10-24
134 2007-10-25 6,000 2,000 0.00 299,567,881 95,700 15.95 2007-10-23
135 2007-10-09 4,000 2,000 0.00 299,567,881 62,000 15.50 2007-10-05
136 2007-09-05 2,000 -20,648 0.00 298,528,081 31,700 15.85 2007-09-03
137 2007-09-03 22,648 20,648 0.01 298,528,081 372,560 16.45 2007-08-30

Copyright & disclaimer, Privacy policy

Back to top