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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-01-16 1,900 -1,000 0.00 96,248,670 4,522 2.380 2026-01-14
4 2025-08-12 2,900 1,000 0.00 96,248,670 6,960 2.400 2025-08-08
5 2025-02-12 1,900 -1,000 0.00 96,248,670 5,358 2.820 2025-02-10
6 2024-12-10 2,900 1,000 0.00 96,248,670 8,874 3.060 2024-12-06
7 2023-08-28 1,900 -10,000 0.00 96,248,670 7,049 3.710 2023-08-24
8 2023-04-11 11,900 10,000 0.01 96,248,670 97,223 8.170 2023-04-04
9 2022-06-28 1,900 -3,000 0.00 96,248,670 21,014 11.06 2022-06-24
10 2022-02-11 4,900 -600 0.01 96,248,670 86,436 17.64 2022-02-09
11 2022-01-20 5,500 -800 0.01 96,248,670 113,300 20.60 2022-01-18
12 2022-01-10 6,300 600 0.01 96,248,670 131,985 20.95 2022-01-06
13 2022-01-05 5,700 800 0.01 96,248,670 134,805 23.65 2022-01-03
14 2021-09-29 4,900 1,400 0.01 96,248,670 123,725 25.25 2021-09-27
15 2021-07-19 3,500 -2,000 0.00 96,248,670 93,100 26.60 2021-07-15
16 2021-04-19 5,500 -1,000 0.01 96,248,670 156,200 28.40 2021-04-15
17 2021-03-16 6,500 2,000 0.01 96,248,670 202,800 31.20 2021-03-12
18 2021-03-01 4,500 1,500 0.00 96,248,670 178,200 39.60 2021-02-25
19 2021-02-26 3,000 -400 0.00 96,248,670 120,600 40.20 2021-02-24
20 2021-02-25 3,400 400 0.00 96,248,670 149,600 44.00 2021-02-23
21 2021-02-18 3,000 -500 0.00 96,248,670 146,400 48.80 2021-02-16
22 2021-02-08 3,500 500 0.00 96,248,670 143,500 41.00 2021-02-04
23 2021-02-01 3,000 3,000 0.00 96,248,670 117,000 39.00 2021-01-28
24 2020-08-07 0 -100 0.00 31,544,070 0 19.80 2020-08-05
25 2020-06-08 100 -57,700 0.00 31,544,070 2,000 20.00 2020-06-04
26 2020-06-05 57,800 9,500 0.18 31,544,070 1,167,560 20.20 2020-06-03
27 2020-06-03 48,300 48,200 0.15 31,544,070 879,060 18.20 2020-06-01
28 2019-11-15 100 -200 0.00 31,544,070 1,060 10.60 2019-11-13
29 2019-11-14 300 200 0.00 31,544,070 3,000 10.00 2019-11-12
30 2019-08-02 100 -400 0.00 31,544,070 1,120 11.20 2019-07-31
31 2019-08-01 500 400 0.00 31,544,070 5,600 11.20 2019-07-30
32 2019-07-23 100 -100 0.00 31,544,070 1,200 12.00 2019-07-19
33 2019-07-22 200 100 0.00 31,544,070 2,400 12.00 2019-07-18
34 2019-04-24 100 100 0.00 31,544,070 1,300 13.00 2019-04-18

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