IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2.200 2026-02-02
2 2026-02-03 2.260 2026-01-30
3 2019-12-19 1,000 -4,500 0.00 31,544,070 14,400 14.40 2019-12-17
4 2019-12-18 5,500 2,000 0.02 31,544,070 77,000 14.00 2019-12-16
5 2019-12-17 3,500 2,500 0.01 31,544,070 49,000 14.00 2019-12-13
6 2019-09-02 1,000 -5,000 0.00 31,544,070 12,200 12.20 2019-08-29
7 2018-03-27 6,000 -5,000 0.02 31,544,070 88,800 14.80 2018-03-23
8 2017-11-30 11,000 2,000 0.03 31,544,070 200,200 18.20 2017-11-28
9 2017-11-23 9,000 3,000 0.03 31,544,070 167,400 18.60 2017-11-21
10 2017-11-13 6,000 2,000 0.02 31,544,070 115,200 19.20 2017-11-09
11 2017-11-08 4,000 3,000 0.01 31,544,070 72,000 18.00 2017-11-06
12 2017-02-20 1,000 1,000 0.00 31,544,070 12,600 12.60 2017-02-16
13 2014-07-21 0 -4,800 0.00 31,544,070 0 10.80 2014-07-17
14 2014-07-18 4,800 4,800 0.02 31,544,070 54,720 11.40 2014-07-16
15 2012-01-12 0 -1,000 0.00 31,544,070 0 8.400 2012-01-10
16 2011-07-13 1,000 1,000 0.00 31,544,070 18,000 18.00 2011-07-11
17 2010-04-08 0 -500 0.00 26,691,170 0 28.60 2010-04-01
18 2010-04-07 500 500 0.00 26,691,170 13,800 27.60 2010-03-31
19 2010-03-25 0 -4,200 0.00 26,691,170 0 24.40 2010-03-23
20 2010-03-24 4,200 4,200 0.02 26,691,170 110,040 26.20 2010-03-22
21 2010-03-22 0 -1,000 0.00 26,691,170 0 22.80 2010-03-18
22 2010-03-19 1,000 1,000 0.00 26,691,170 21,200 21.20 2010-03-17
23 2010-03-18 0 -1,000 0.00 26,691,170 0 22.00 2010-03-16
24 2010-03-12 1,000 -2,000 0.00 26,691,170 16,800 16.80 2010-03-10
25 2010-02-26 3,000 -2,500 0.01 26,691,170 52,800 17.60 2010-02-24
26 2010-02-25 5,500 2,500 0.02 26,691,170 92,400 16.80 2010-02-23
27 2010-01-28 3,000 1,000 0.01 24,264,700 51,600 17.20 2010-01-26
28 2010-01-08 2,000 2,000 0.01 24,264,700 46,400 23.20 2010-01-06
29 2009-06-12 0 -5,500 0.00 26,691,170 0 10.00 2009-06-10
30 2009-06-05 5,500 5,500 0.02 26,691,170 62,002 11.27 2009-06-03
31 2009-06-01 0 -5,500 0.00 26,691,170 0 10.55 2009-05-27
32 2009-05-26 5,500 -5,500 0.02 26,691,170 52,003 9.455 2009-05-22
33 2009-05-25 11,000 5,500 0.04 26,691,170 110,000 10.00 2009-05-21
34 2009-05-22 5,500 5,500 0.02 26,691,170 53,999 9.818 2009-05-20
35 2009-02-19 0 -8,250 0.00 26,691,170 0 8.000 2009-02-17
36 2009-02-18 8,250 8,250 0.03 26,691,170 61,504 7.455 2009-02-16
37 2008-04-10 0 -3,300 0.00 26,691,170 0 11.64 2008-04-08
38 2008-04-08 3,300 3,300 0.01 26,691,170 38,999 11.82 2008-04-03

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