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
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

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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