Blue River Holdings Limited: Wrnt HKD due 2009-09-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00849 | 2008-09-29 | 2009-09-22 | 2009-09-28 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2009-09-29 | 0.010 | 2009-09-25 | |||||
| 2 | 2009-09-28 | 0.010 | 2009-09-24 | |||||
| 3 | 2009-09-04 | 11,143 | 8,666 | 0.00 | 250,117,260 | 111 | 0.010 | 2009-09-02 |
| 4 | 2009-08-21 | 2,477 | 1,446 | 0.00 | 250,117,260 | 25 | 0.010 | 2009-08-19 |
| 5 | 2009-08-11 | 1,031 | -3,334 | 0.00 | 250,117,260 | 28 | 0.027 | 2009-08-07 |
| 6 | 2009-08-10 | 4,365 | 365 | 0.00 | 250,117,260 | 109 | 0.025 | 2009-08-06 |
| 7 | 2009-08-04 | 4,000 | -667 | 0.00 | 250,117,260 | 100 | 0.025 | 2009-07-31 |
| 8 | 2009-07-29 | 4,667 | 1,482 | 0.00 | 250,117,327 | 93 | 0.020 | 2009-07-27 |
| 9 | 2009-07-27 | 3,185 | 1,666 | 0.00 | 250,117,327 | 64 | 0.020 | 2009-07-23 |
| 10 | 2009-07-17 | 1,519 | -1,667 | 0.00 | 250,117,327 | 36 | 0.024 | 2009-07-15 |
| 11 | 2009-07-09 | 3,186 | 333 | 0.00 | 250,117,327 | 73 | 0.023 | 2009-07-07 |
| 12 | 2009-07-03 | 2,853 | -5,000 | 0.00 | 250,117,327 | 86 | 0.030 | 2009-06-30 |
| 13 | 2009-07-02 | 7,853 | 3,000 | 0.00 | 250,117,327 | 306 | 0.039 | 2009-06-29 |
| 14 | 2009-06-29 | 4,853 | 2,043 | 0.00 | 251,395,586 | 180 | 0.037 | 2009-06-25 |
| 15 | 2009-06-23 | 2,810 | 2,714 | 0.00 | 251,395,586 | 96 | 0.034 | 2009-06-19 |
| 16 | 2009-06-19 | 96 | -1,936 | 0.00 | 251,395,586 | 3 | 0.036 | 2009-06-17 |
| 17 | 2009-06-16 | 2,032 | 1,902 | 0.00 | 251,395,586 | 85 | 0.042 | 2009-06-12 |
| 18 | 2009-06-15 | 130 | -1,057 | 0.00 | 251,395,586 | 9 | 0.071 | 2009-06-11 |
| 19 | 2009-06-12 | 1,187 | -2,927 | 0.00 | 251,395,586 | 107 | 0.090 | 2009-06-10 |
| 20 | 2009-06-11 | 4,114 | -746 | 0.00 | 251,395,586 | 506 | 0.123 | 2009-06-09 |
| 21 | 2009-06-10 | 4,860 | 999 | 0.00 | 251,395,586 | 598 | 0.123 | 2009-06-08 |
| 22 | 2009-06-09 | 3,861 | 202 | 0.00 | 251,395,586 | 444 | 0.115 | 2009-06-05 |
| 23 | 2009-06-08 | 3,659 | -2 | 0.00 | 251,395,586 | 457 | 0.125 | 2009-06-04 |
| 24 | 2009-06-05 | 3,661 | -313 | 0.00 | 251,395,586 | 513 | 0.140 | 2009-06-03 |
| 25 | 2009-06-04 | 3,974 | 3,657 | 0.00 | 251,395,586 | 417 | 0.105 | 2009-06-02 |
| 26 | 2009-06-03 | 317 | -8,335 | 0.00 | 251,395,586 | 25 | 0.080 | 2009-06-01 |
| 27 | 2009-06-01 | 8,652 | 5,655 | 0.00 | 251,395,586 | 519 | 0.060 | 2009-05-27 |
| 28 | 2009-05-29 | 2,997 | 1,997 | 0.00 | 251,398,919 | 210 | 0.070 | 2009-05-26 |
| 29 | 2009-05-27 | 1,000 | -1,667 | 0.00 | 251,398,919 | 30 | 0.030 | 2009-05-25 |
| 30 | 2009-05-20 | 2,667 | -1,489 | 0.00 | 251,398,919 | 88 | 0.033 | 2009-05-18 |
| 31 | 2009-05-19 | 4,156 | 2,666 | 0.00 | 251,398,919 | 137 | 0.033 | 2009-05-15 |
| 32 | 2009-05-15 | 1,490 | -3,334 | 0.00 | 251,398,919 | 49 | 0.033 | 2009-05-13 |
| 33 | 2009-05-12 | 4,824 | 1,666 | 0.00 | 251,398,919 | 68 | 0.014 | 2009-05-08 |
| 34 | 2009-05-11 | 3,158 | -1,284 | 0.00 | 251,398,919 | 35 | 0.011 | 2009-05-07 |
| 35 | 2009-05-08 | 4,442 | 3,333 | 0.00 | 251,398,919 | 49 | 0.011 | 2009-05-06 |
| 36 | 2009-04-23 | 1,109 | 437 | 0.00 | 251,398,919 | 33 | 0.030 | 2009-04-21 |
| 37 | 2009-04-22 | 672 | -3,819 | 0.00 | 251,398,919 | 18 | 0.027 | 2009-04-20 |
| 38 | 2009-04-21 | 4,491 | 2,332 | 0.00 | 251,398,919 | 81 | 0.018 | 2009-04-17 |
| 39 | 2009-04-16 | 2,159 | 333 | 0.00 | 251,398,919 | 41 | 0.019 | 2009-04-14 |
| 40 | 2009-04-08 | 1,826 | 670 | 0.00 | 251,398,919 | 27 | 0.015 | 2009-04-06 |
| 41 | 2009-04-03 | 1,156 | 666 | 0.00 | 251,398,919 | 16 | 0.014 | 2009-04-01 |
| 42 | 2009-03-24 | 490 | -1,667 | 0.00 | 251,398,919 | 5 | 0.010 | 2009-03-20 |
| 43 | 2009-03-23 | 2,157 | 666 | 0.00 | 251,398,919 | 41 | 0.019 | 2009-03-19 |
| 44 | 2009-03-13 | 1,491 | 1,334 | 0.00 | 251,398,919 | 15 | 0.010 | 2009-03-11 |
| 45 | 2009-03-11 | 157 | 29 | 0.00 | 251,398,919 | 2 | 0.015 | 2009-03-09 |
| 46 | 2009-02-23 | 128 | -3,334 | 0.00 | 251,398,919 | 2 | 0.015 | 2009-02-19 |
| 47 | 2009-02-03 | 3,462 | 1,333 | 0.00 | 251,398,919 | 42 | 0.012 | 2009-01-30 |
| 48 | 2009-01-30 | 2,129 | -1,334 | 0.00 | 251,398,919 | 23 | 0.011 | 2009-01-23 |
| 49 | 2009-01-20 | 3,463 | 3,333 | 0.00 | 251,398,919 | 69 | 0.020 | 2009-01-16 |
| 50 | 2009-01-14 | 130 | -626 | 0.00 | 251,398,919 | 3 | 0.020 | 2009-01-12 |
| 51 | 2009-01-09 | 756 | -1,001 | 0.00 | 251,398,919 | 17 | 0.022 | 2009-01-07 |
| 52 | 2008-12-23 | 1,757 | -1,667 | 0.00 | 251,398,919 | 32 | 0.018 | 2008-12-19 |
| 53 | 2008-12-22 | 3,424 | 333 | 0.00 | 251,398,919 | 68 | 0.020 | 2008-12-18 |
| 54 | 2008-12-18 | 3,091 | -1,667 | 0.00 | 251,398,919 | 53 | 0.017 | 2008-12-16 |
| 55 | 2008-11-28 | 4,758 | 4,406 | 0.00 | 251,398,919 | 57 | 0.012 | 2008-11-26 |
| 56 | 2008-11-19 | 352 | -4,450 | 0.00 | 251,398,919 | 6 | 0.016 | 2008-11-17 |
| 57 | 2008-11-18 | 4,802 | 2,551 | 0.00 | 251,398,919 | 139 | 0.029 | 2008-11-14 |
| 58 | 2008-11-12 | 2,251 | -667 | 0.00 | 251,398,919 | 68 | 0.030 | 2008-11-10 |
| 59 | 2008-11-11 | 2,918 | 2,692 | 0.00 | 251,398,919 | 58 | 0.020 | 2008-11-07 |
| 60 | 2008-10-29 | 226 | -176 | 0.00 | 251,398,919 | 2 | 0.010 | 2008-10-27 |
| 61 | 2008-10-23 | 402 | -2,001 | 0.00 | 251,398,919 | 10 | 0.025 | 2008-10-21 |
| 62 | 2008-10-22 | 2,403 | -1,668 | 0.00 | 251,398,919 | 46 | 0.019 | 2008-10-20 |
| 63 | 2008-10-20 | 4,071 | 1,666 | 0.00 | 251,398,919 | 122 | 0.030 | 2008-10-16 |
| 64 | 2008-10-17 | 2,405 | 667 | 0.00 | 251,398,919 | 72 | 0.030 | 2008-10-15 |
| 65 | 2008-10-13 | 1,738 | 1,666 | 0.00 | 251,398,919 | 52 | 0.030 | 2008-10-09 |
| 66 | 2008-10-10 | 72 | -667 | 0.00 | 251,398,919 | 2 | 0.030 | 2008-10-08 |
| 67 | 2008-10-08 | 739 | -3,334 | 0.00 | 251,398,919 | 23 | 0.031 | 2008-10-03 |
| 68 | 2008-10-06 | 4,073 | 3,000 | 0.00 | 251,398,919 | 151 | 0.037 | 2008-10-02 |
| 69 | 2008-10-03 | 1,073 | -535 | 0.00 | 251,398,919 | 32 | 0.030 | 2008-09-30 |
| 70 | 2008-10-02 | 1,608 | 0.00 | 251,398,919 | 48 | 0.030 | 2008-09-29 | |
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