Sky Blue 11 Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01010  1994-02-18    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-10-03 0.091 2025-09-30
2 2025-10-02 0.091 2025-09-29
3 2025-09-30 0.094 2025-09-26
4 2011-09-02 0 -40,000 0.00 336,587,142 0 0.680 2011-08-31
5 2011-05-04 40,000 40,000 0.01 336,587,142 46,800 1.170 2011-04-29

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