Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2026-02-05 | 0.172 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.172 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.172 | 2026-01-30 | |||||
| 4 | 2024-10-10 | 0 | -69,900,000 | 0.00 | 1,040,946,114 | 0 | 0.118 | 2024-10-08 |
| 5 | 2024-09-30 | 69,900,000 | -600,000 | 6.72 | 1,040,946,114 | 5,382,300 | 0.077 | 2024-09-26 |
| 6 | 2024-09-27 | 70,500,000 | -200,000 | 6.77 | 1,040,946,114 | 6,486,000 | 0.092 | 2024-09-25 |
| 7 | 2024-09-26 | 70,700,000 | -200,000 | 6.79 | 1,040,946,114 | 6,080,200 | 0.086 | 2024-09-24 |
| 8 | 2024-09-24 | 70,900,000 | -500,000 | 6.81 | 1,040,946,114 | 6,097,400 | 0.086 | 2024-09-20 |
| 9 | 2024-09-16 | 71,400,000 | -220,000 | 6.86 | 1,040,946,114 | 6,426,000 | 0.090 | 2024-09-12 |
| 10 | 2024-09-12 | 71,620,000 | -350,000 | 6.88 | 1,040,946,114 | 6,589,040 | 0.092 | 2024-09-10 |
| 11 | 2024-09-09 | 71,970,000 | -30,000 | 6.91 | 1,040,946,114 | 7,844,730 | 0.109 | 2024-09-04 |
| 12 | 2024-08-26 | 72,000,000 | -350,000 | 6.92 | 1,040,946,114 | 7,632,000 | 0.106 | 2024-08-22 |
| 13 | 2024-08-20 | 72,350,000 | -20,000 | 6.95 | 1,040,946,114 | 7,813,800 | 0.108 | 2024-08-16 |
| 14 | 2024-08-13 | 72,370,000 | -50,000 | 6.95 | 1,040,946,114 | 9,046,250 | 0.125 | 2024-08-09 |
| 15 | 2024-08-09 | 72,420,000 | -220,000 | 6.96 | 1,040,946,114 | 7,386,840 | 0.102 | 2024-08-07 |
| 16 | 2024-08-06 | 72,640,000 | -160,000 | 6.98 | 1,040,946,114 | 8,644,160 | 0.119 | 2024-08-02 |
| 17 | 2024-08-02 | 72,800,000 | -200,000 | 6.99 | 1,040,946,114 | 8,881,600 | 0.122 | 2024-07-31 |
| 18 | 2024-08-01 | 73,000,000 | -200,000 | 7.01 | 1,040,946,114 | 8,614,000 | 0.118 | 2024-07-30 |
| 19 | 2024-07-31 | 73,200,000 | -50,000 | 7.03 | 1,040,946,114 | 8,418,000 | 0.115 | 2024-07-29 |
| 20 | 2024-07-30 | 73,250,000 | -80,000 | 7.04 | 1,040,946,114 | 8,057,500 | 0.110 | 2024-07-26 |
| 21 | 2024-07-29 | 73,330,000 | -170,000 | 7.04 | 1,040,946,114 | 7,479,660 | 0.102 | 2024-07-25 |
| 22 | 2023-12-19 | 73,500,000 | -30,000 | 7.06 | 1,040,946,114 | 22,050,000 | 0.300 | 2023-12-15 |
| 23 | 2023-12-18 | 73,530,000 | -30,000 | 7.06 | 1,040,946,114 | 20,588,400 | 0.280 | 2023-12-14 |
| 24 | 2023-08-24 | 73,560,000 | -190,000 | 7.07 | 1,040,946,114 | 24,642,600 | 0.335 | 2023-08-22 |
| 25 | 2023-08-23 | 73,750,000 | 33,750,000 | 7.08 | 1,040,946,114 | 20,281,250 | 0.275 | 2023-08-21 |
| 26 | 2023-08-22 | 40,000,000 | 40,000,000 | 3.84 | 1,040,946,114 | 11,000,000 | 0.275 | 2023-08-18 |
| 27 | 2020-08-05 | 0 | -407 | 0.00 | 1,103,916,114 | 0 | 0.340 | 2020-08-03 |
| 28 | 2019-09-19 | 407 | -20,000 | 0.00 | 1,103,916,114 | 195 | 0.480 | 2019-09-17 |
| 29 | 2019-01-25 | 20,407 | -1,200 | 0.00 | 1,103,916,114 | 12,550 | 0.615 | 2019-01-23 |
| 30 | 2019-01-02 | 21,607 | 113 | 0.00 | 1,103,916,114 | 11,992 | 0.555 | 2018-12-27 |
| 31 | 2018-10-31 | 21,494 | -40,000 | 0.00 | 1,103,916,114 | 12,681 | 0.590 | 2018-10-29 |
| 32 | 2018-10-22 | 61,494 | -46,000 | 0.01 | 1,103,916,114 | 35,974 | 0.585 | 2018-10-18 |
| 33 | 2018-08-09 | 107,494 | -2,800 | 0.01 | 1,103,916,114 | 77,933 | 0.725 | 2018-08-07 |
| 34 | 2018-07-30 | 110,294 | 4,000 | 0.01 | 1,103,916,114 | 77,757 | 0.705 | 2018-07-26 |
| 35 | 2018-06-15 | 106,294 | -10,000 | 0.01 | 1,103,916,114 | 89,818 | 0.845 | 2018-06-13 |
| 36 | 2018-06-07 | 116,294 | 10,000 | 0.01 | 1,103,916,114 | 96,524 | 0.830 | 2018-06-05 |
| 37 | 2018-06-01 | 106,294 | 174 | 0.01 | 1,103,916,114 | 81,846 | 0.770 | 2018-05-30 |
| 38 | 2018-03-22 | 106,120 | -2,400 | 0.01 | 1,103,916,114 | 78,529 | 0.740 | 2018-03-20 |
| 39 | 2018-03-01 | 108,520 | 2,400 | 0.01 | 1,103,916,114 | 81,933 | 0.755 | 2018-02-27 |
| 40 | 2018-01-26 | 106,120 | -20,000 | 0.01 | 1,103,916,114 | 93,386 | 0.880 | 2018-01-24 |
| 41 | 2018-01-11 | 126,120 | 20,000 | 0.01 | 1,103,916,114 | 117,922 | 0.935 | 2018-01-09 |
| 42 | 2017-12-28 | 106,120 | 26,000 | 0.01 | 1,103,916,114 | 95,508 | 0.900 | 2017-12-22 |
| 43 | 2017-12-27 | 80,120 | 60,000 | 0.01 | 1,103,916,114 | 74,111 | 0.925 | 2017-12-21 |
| 44 | 2017-11-29 | 20,120 | -20,000 | 0.00 | 1,103,916,114 | 19,215 | 0.955 | 2017-11-27 |
| 45 | 2017-11-28 | 40,120 | -20,000 | 0.00 | 1,103,916,114 | 42,327 | 1.055 | 2017-11-24 |
| 46 | 2017-11-27 | 60,120 | 120 | 0.01 | 1,103,916,114 | 61,623 | 1.025 | 2017-11-23 |
| 47 | 2017-11-22 | 60,000 | 40,000 | 0.01 | 1,103,916,114 | 57,000 | 0.950 | 2017-11-20 |
| 48 | 2017-09-14 | 20,000 | -20,000 | 0.00 | 1,103,916,114 | 17,000 | 0.850 | 2017-09-12 |
| 49 | 2017-09-05 | 40,000 | 20,000 | 0.00 | 1,103,916,114 | 35,400 | 0.885 | 2017-09-01 |
| 50 | 2017-07-21 | 20,000 | 20,000 | 0.00 | 1,103,916,114 | 15,400 | 0.770 | 2017-07-19 |
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