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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2026-02-04 0.172 2026-02-02
2 2026-02-03 0.172 2026-01-30
3 2012-08-02 0 -1 0.00 911,698,715 0 0.880 2012-07-31
4 2012-08-01 1 -1 0.00 911,698,715 1 0.870 2012-07-30
5 2012-07-30 2 -2,855,921 0.00 911,698,715 2 0.875 2012-07-26
6 2012-07-27 2,855,923 -321,140 0.31 911,698,715 2,484,653 0.870 2012-07-25
7 2012-07-26 3,177,063 3,177,063 0.35 911,698,715 2,811,701 0.885 2012-07-24
8 2011-03-23 0 -21,200 0.00 905,825,027 0 1.525 2011-03-21
9 2011-03-22 21,200 21,200 0.00 905,825,027 30,210 1.425 2011-03-18
10 2011-02-22 0 -505,600 0.00 905,825,027 0 1.625 2011-02-18
11 2011-02-21 505,600 11,200 0.06 905,825,027 821,600 1.625 2011-02-17
12 2011-02-18 494,400 494,400 0.05 905,825,027 803,400 1.625 2011-02-16
13 2010-11-26 0 -1,600 0.00 905,825,027 0 1.450 2010-11-24
14 2010-11-25 1,600 1,600 0.00 905,825,027 2,360 1.475 2010-11-23
15 2009-08-13 0 -200,000 0.00 905,805,092 0 2.050 2009-08-11
16 2009-08-12 200,000 200,000 0.02 905,805,092 405,000 2.025 2009-08-10
17 2008-11-12 0 -266,000 0.00 301,678,703 0 1.850 2008-11-10
18 2008-10-24 266,000 232,000 0.09 301,678,703 299,250 1.125 2008-10-22
19 2008-10-21 34,000 34,000 0.01 301,678,703 35,360 1.040 2008-10-17
20 2008-10-10 0 -33,200 0.00 301,678,703 0 1.550 2008-10-08
21 2008-10-09 33,200 33,200 0.01 301,678,703 63,080 1.900 2008-10-06
22 2008-09-24 0 -400 0.00 301,678,703 0 2.325 2008-09-22
23 2008-09-23 400 400 0.00 301,678,703 920 2.300 2008-09-19
24 2008-09-12 0 -400 0.00 301,678,703 0 3.150 2008-09-10
25 2008-09-11 400 -3,600 0.00 301,678,703 1,300 3.250 2008-09-09
26 2008-09-10 4,000 4,000 0.00 301,678,703 14,000 3.500 2008-09-08
27 2008-07-15 0 -400,000 0.00 301,678,703 0 7.000 2008-07-11
28 2008-07-08 400,000 -1,600,000 0.13 301,678,703 2,960,000 7.400 2008-07-04
29 2008-06-16 2,000,000 1,600,000 0.66 301,678,703 15,600,000 7.800 2008-06-12
30 2008-06-13 400,000 400,000 0.13 301,678,703 3,100,000 7.750 2008-06-11
31 2008-04-01 0 -40,000 0.00 301,418,703 0 9.250 2008-03-28
32 2008-03-31 40,000 -400 0.01 301,418,703 366,000 9.150 2008-03-27
33 2008-03-28 40,400 400 0.01 301,418,703 363,600 9.000 2008-03-26
34 2008-03-27 40,000 -347,600 0.01 301,418,703 362,000 9.050 2008-03-25
35 2008-03-26 387,600 9,600 0.13 301,418,703 3,469,020 8.950 2008-03-20
36 2008-03-20 378,000 378,000 0.13 301,418,703 3,213,000 8.500 2008-03-18
37 2008-03-14 0 -61,088 0.00 301,418,703 0 10.00 2008-03-12
38 2008-02-22 61,088 1,088 0.02 301,211,735 751,382 12.30 2008-02-20
39 2008-01-18 60,000 -200,000 0.02 301,131,135 879,000 14.65 2008-01-16
40 2007-12-18 260,000 60,000 0.09 301,130,935 4,264,000 16.40 2007-12-14
41 2007-12-11 200,000 200,000 0.07 301,130,935 3,400,000 17.00 2007-12-07

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