China BlueChemical Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03983  2006-09-29    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-14 2.640 2025-11-12
2 2025-11-13 2.640 2025-11-11
3 2025-11-12 2.640 2025-11-10
4 2024-02-26 0 -2,000 0.00 1,796,000,122 0 2.300 2024-02-22
5 2024-02-07 2,000 -4,000 0.00 1,796,000,122 4,200 2.100 2024-02-05
6 2024-02-06 6,000 -4,000 0.00 1,796,000,122 12,780 2.130 2024-02-02
7 2024-02-01 10,000 -2,000 0.00 1,796,000,122 21,100 2.110 2024-01-30
8 2022-04-08 12,000 -12,000 0.00 1,771,000,000 35,280 2.940 2022-04-06
9 2022-04-04 24,000 12,000 0.00 1,771,000,000 64,560 2.690 2022-03-31
10 2021-09-02 12,000 -20,000 0.00 1,771,000,000 28,920 2.410 2021-08-31
11 2021-08-30 32,000 20,000 0.00 1,771,000,000 77,120 2.410 2021-08-26
12 2020-11-13 12,000 -100,000 0.00 1,771,000,000 14,400 1.200 2020-11-11
13 2020-10-20 112,000 -100,000 0.01 1,771,000,000 133,280 1.190 2020-10-16
14 2020-10-08 212,000 -200,000 0.01 1,771,000,000 243,800 1.150 2020-10-06
15 2020-09-24 412,000 -200,000 0.02 1,771,000,000 482,040 1.170 2020-09-22
16 2020-08-31 612,000 200,000 0.03 1,771,000,000 722,160 1.180 2020-08-27
17 2020-08-18 412,000 200,000 0.02 1,771,000,000 498,520 1.210 2020-08-14
18 2020-07-13 212,000 200,000 0.01 1,771,000,000 260,760 1.230 2020-07-09
19 2016-04-05 12,000 -270,000 0.00 1,771,000,000 23,520 1.960 2016-03-31
20 2016-04-01 282,000 270,000 0.02 1,771,000,000 547,080 1.940 2016-03-30
21 2015-06-02 12,000 -30,000 0.00 1,771,000,000 41,640 3.470 2015-05-29
22 2014-08-25 42,000 30,000 0.00 1,771,000,000 160,020 3.810 2014-08-21
23 2014-07-30 12,000 -20,000 0.00 1,771,000,000 49,200 4.100 2014-07-28
24 2014-07-22 32,000 20,000 0.00 1,771,000,000 130,560 4.080 2014-07-18
25 2012-02-22 12,000 -10,000 0.00 1,771,000,000 73,800 6.150 2012-02-20
26 2012-02-21 22,000 -8,000 0.00 1,771,000,000 137,060 6.230 2012-02-17
27 2012-02-17 30,000 18,000 0.00 1,771,000,000 184,500 6.150 2012-02-15
28 2012-02-06 12,000 -10,000 0.00 1,771,000,000 75,600 6.300 2012-02-02
29 2012-02-01 22,000 -20,000 0.00 1,771,000,000 126,280 5.740 2012-01-30
30 2012-01-30 42,000 10,000 0.00 1,771,000,000 236,040 5.620 2012-01-26
31 2012-01-27 32,000 10,000 0.00 1,771,000,000 185,600 5.800 2012-01-20
32 2012-01-16 22,000 10,000 0.00 1,771,000,000 129,800 5.900 2012-01-12
33 2011-11-08 12,000 -20,000 0.00 1,771,000,000 77,520 6.460 2011-11-04
34 2011-10-27 32,000 -8,000 0.00 1,771,000,000 187,840 5.870 2011-10-25
35 2011-10-18 40,000 -6,000 0.00 1,771,000,000 222,400 5.560 2011-10-14
36 2011-09-06 46,000 14,000 0.00 1,771,000,000 288,880 6.280 2011-09-02
37 2011-09-02 32,000 -22,000 0.00 1,771,000,000 196,160 6.130 2011-08-31
38 2011-09-01 54,000 22,000 0.00 1,771,000,000 308,880 5.720 2011-08-30
39 2011-08-04 32,000 -14,000 0.00 1,771,000,000 200,960 6.280 2011-08-02
40 2011-07-28 46,000 6,000 0.00 1,771,000,000 286,120 6.220 2011-07-26
41 2011-07-26 40,000 8,000 0.00 1,771,000,000 251,600 6.290 2011-07-22
42 2011-07-04 32,000 -22,000 0.00 1,771,000,000 201,600 6.300 2011-06-29
43 2011-06-30 54,000 22,000 0.00 1,771,000,000 337,500 6.250 2011-06-28
44 2009-10-02 32,000 -82,000 0.00 1,771,000,000 134,080 4.190 2009-09-29
45 2009-09-22 114,000 -418,000 0.01 1,771,000,000 508,440 4.460 2009-09-18
46 2009-08-19 532,000 500,000 0.03 1,771,000,000 2,186,520 4.110 2009-08-17
47 2008-10-28 32,000 -2,000 0.00 1,771,000,000 94,400 2.950 2008-10-24
48 2008-05-30 34,000 -80,000 0.00 1,771,000,000 185,640 5.460 2008-05-28
49 2008-05-29 114,000 30,000 0.01 1,771,000,000 617,880 5.420 2008-05-27
50 2008-05-28 84,000 50,000 0.00 1,771,000,000 429,240 5.110 2008-05-26
51 2008-01-17 34,000 -10,000 0.00 1,771,000,000 185,640 5.460 2008-01-15
52 2008-01-07 44,000 -10,000 0.00 1,771,000,000 241,560 5.490 2008-01-03
53 2007-11-22 54,000 10,000 0.00 1,771,000,000 254,880 4.720 2007-11-20
54 2007-11-12 44,000 30,000 0.00 1,771,000,000 236,720 5.380 2007-11-08
55 2007-10-24 14,000 -2,000 0.00 1,771,000,000 84,700 6.050 2007-10-22
56 2007-09-18 16,000 -10,000 0.00 1,771,000,000 74,720 4.670 2007-09-14
57 2007-07-05 26,000 -2,242,000 0.00 1,771,000,000 115,180 4.430 2007-07-03
58 2007-07-03 2,268,000 -200,000 0.13 1,771,000,000 9,888,480 4.360 2007-06-28
59 2007-06-29 2,468,000 -248,000 0.14 1,771,000,000 10,390,280 4.210 2007-06-27
60 2007-06-28 2,716,000 200,000 0.15 1,771,000,000 11,760,280 4.330 2007-06-26
61 2007-06-27 2,516,000 1,400,000 0.14 1,771,000,000 10,944,600 4.350 2007-06-25
62 2007-06-26 1,116,000 0.06 1,771,000,000 5,189,400 4.650 2007-06-22

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