IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2.180 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.200 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.260 | 2026-01-30 | |||||
| 4 | 2025-08-18 | 100 | -100 | 0.00 | 96,248,670 | 237 | 2.370 | 2025-08-14 |
| 5 | 2023-09-15 | 200 | -200 | 0.00 | 96,248,670 | 718 | 3.590 | 2023-09-13 |
| 6 | 2023-08-28 | 400 | -10,200 | 0.00 | 96,248,670 | 1,484 | 3.710 | 2023-08-24 |
| 7 | 2023-08-25 | 10,600 | -59,800 | 0.01 | 96,248,670 | 47,700 | 4.500 | 2023-08-23 |
| 8 | 2023-04-17 | 70,400 | 20,000 | 0.07 | 96,248,670 | 565,312 | 8.030 | 2023-04-13 |
| 9 | 2023-02-02 | 50,400 | 300 | 0.05 | 96,248,670 | 530,208 | 10.52 | 2023-01-31 |
| 10 | 2023-01-10 | 50,100 | -18,000 | 0.05 | 96,248,670 | 539,076 | 10.76 | 2023-01-06 |
| 11 | 2022-12-08 | 68,100 | -7,000 | 0.07 | 96,248,670 | 634,011 | 9.310 | 2022-12-06 |
| 12 | 2022-11-23 | 75,100 | -11,800 | 0.08 | 96,248,670 | 666,137 | 8.870 | 2022-11-21 |
| 13 | 2022-11-16 | 86,900 | -9,200 | 0.09 | 96,248,670 | 734,305 | 8.450 | 2022-11-14 |
| 14 | 2022-11-09 | 96,100 | -4,000 | 0.10 | 96,248,670 | 768,800 | 8.000 | 2022-11-07 |
| 15 | 2022-11-08 | 100,100 | 30,000 | 0.10 | 96,248,670 | 757,757 | 7.570 | 2022-11-04 |
| 16 | 2022-08-23 | 70,100 | -1,400 | 0.07 | 96,248,670 | 702,402 | 10.02 | 2022-08-19 |
| 17 | 2022-05-23 | 71,500 | 34,000 | 0.07 | 96,248,670 | 597,025 | 8.350 | 2022-05-19 |
| 18 | 2022-05-03 | 37,500 | 8,000 | 0.04 | 96,248,670 | 325,500 | 8.680 | 2022-04-28 |
| 19 | 2022-02-16 | 29,500 | 8,000 | 0.03 | 96,248,670 | 486,750 | 16.50 | 2022-02-14 |
| 20 | 2022-02-15 | 21,500 | 2,800 | 0.02 | 96,248,670 | 372,810 | 17.34 | 2022-02-11 |
| 21 | 2022-02-14 | 18,700 | 1,200 | 0.02 | 96,248,670 | 326,876 | 17.48 | 2022-02-10 |
| 22 | 2022-02-11 | 17,500 | 5,000 | 0.02 | 96,248,670 | 308,700 | 17.64 | 2022-02-09 |
| 23 | 2022-01-17 | 12,500 | 4,000 | 0.01 | 96,248,670 | 253,125 | 20.25 | 2022-01-13 |
| 24 | 2022-01-14 | 8,500 | 1,000 | 0.01 | 96,248,670 | 175,525 | 20.65 | 2022-01-12 |
| 25 | 2022-01-04 | 7,500 | -18,000 | 0.01 | 96,248,670 | 154,125 | 20.55 | 2021-12-30 |
| 26 | 2021-12-29 | 25,500 | 18,000 | 0.03 | 96,248,670 | 539,325 | 21.15 | 2021-12-23 |
| 27 | 2021-12-06 | 7,500 | 3,000 | 0.01 | 96,248,670 | 158,625 | 21.15 | 2021-12-02 |
| 28 | 2021-12-02 | 4,500 | 3,000 | 0.00 | 96,248,670 | 94,500 | 21.00 | 2021-11-30 |
| 29 | 2021-11-05 | 1,500 | -20,000 | 0.00 | 96,248,670 | 32,475 | 21.65 | 2021-11-03 |
| 30 | 2021-10-18 | 21,500 | 20,000 | 0.02 | 96,248,670 | 506,325 | 23.55 | 2021-10-12 |
| 31 | 2021-09-29 | 1,500 | -13,400 | 0.00 | 96,248,670 | 37,875 | 25.25 | 2021-09-27 |
| 32 | 2021-09-23 | 14,900 | -800 | 0.02 | 96,248,670 | 417,200 | 28.00 | 2021-09-20 |
| 33 | 2021-09-06 | 15,700 | 4,000 | 0.02 | 96,248,670 | 533,800 | 34.00 | 2021-09-02 |
| 34 | 2021-08-25 | 11,700 | 3,200 | 0.01 | 96,248,670 | 333,450 | 28.50 | 2021-08-23 |
| 35 | 2021-08-16 | 8,500 | 3,200 | 0.01 | 96,248,670 | 276,675 | 32.55 | 2021-08-12 |
| 36 | 2021-08-12 | 5,300 | -4,000 | 0.01 | 96,248,670 | 180,200 | 34.00 | 2021-08-10 |
| 37 | 2021-08-10 | 9,300 | -7,600 | 0.01 | 96,248,670 | 310,620 | 33.40 | 2021-08-06 |
| 38 | 2021-08-05 | 16,900 | 800 | 0.02 | 96,248,670 | 592,345 | 35.05 | 2021-08-03 |
| 39 | 2021-08-02 | 16,100 | -3,600 | 0.02 | 96,248,670 | 463,680 | 28.80 | 2021-07-29 |
| 40 | 2021-07-20 | 19,700 | 3,200 | 0.02 | 96,248,670 | 504,320 | 25.60 | 2021-07-16 |
| 41 | 2021-07-08 | 16,500 | 3,200 | 0.02 | 96,248,670 | 429,000 | 26.00 | 2021-07-06 |
| 42 | 2021-07-02 | 13,300 | 3,400 | 0.01 | 96,248,670 | 350,455 | 26.35 | 2021-06-29 |
| 43 | 2021-06-29 | 9,900 | 8,400 | 0.01 | 96,248,670 | 243,540 | 24.60 | 2021-06-25 |
| 44 | 2021-04-08 | 1,500 | -100,100 | 0.00 | 96,248,670 | 35,325 | 23.55 | 2021-04-01 |
| 45 | 2021-04-01 | 101,600 | 100,000 | 0.11 | 96,248,670 | 2,316,480 | 22.80 | 2021-03-30 |
| 46 | 2021-03-16 | 1,600 | -500 | 0.00 | 96,248,670 | 49,920 | 31.20 | 2021-03-12 |
| 47 | 2021-03-15 | 2,100 | 500 | 0.00 | 96,248,670 | 62,160 | 29.60 | 2021-03-11 |
| 48 | 2021-03-10 | 1,600 | -94,500 | 0.00 | 96,248,670 | 42,560 | 26.60 | 2021-03-08 |
| 49 | 2021-03-03 | 96,100 | -400 | 0.10 | 96,248,670 | 3,805,560 | 39.60 | 2021-03-01 |
| 50 | 2021-03-02 | 96,500 | 400 | 0.10 | 96,248,670 | 3,512,600 | 36.40 | 2021-02-26 |
| 51 | 2021-03-01 | 96,100 | -300 | 0.10 | 96,248,670 | 3,805,560 | 39.60 | 2021-02-25 |
| 52 | 2021-02-26 | 96,400 | -14,200 | 0.10 | 96,248,670 | 3,875,280 | 40.20 | 2021-02-24 |
| 53 | 2021-02-25 | 110,600 | 94,000 | 0.11 | 96,248,670 | 4,866,400 | 44.00 | 2021-02-23 |
| 54 | 2021-02-22 | 16,600 | -700 | 0.02 | 96,248,670 | 806,760 | 48.60 | 2021-02-18 |
| 55 | 2021-02-19 | 17,300 | 200 | 0.02 | 96,248,670 | 916,900 | 53.00 | 2021-02-17 |
| 56 | 2021-02-18 | 17,100 | -300 | 0.02 | 96,248,670 | 834,480 | 48.80 | 2021-02-16 |
| 57 | 2021-02-17 | 17,400 | 14,000 | 0.02 | 96,248,670 | 800,400 | 46.00 | 2021-02-10 |
| 58 | 2021-02-16 | 3,400 | 500 | 0.00 | 96,248,670 | 149,600 | 44.00 | 2021-02-09 |
| 59 | 2021-02-10 | 2,900 | -232,400 | 0.00 | 96,248,670 | 106,140 | 36.60 | 2021-02-08 |
| 60 | 2021-02-09 | 235,300 | 200 | 0.24 | 96,248,670 | 9,035,520 | 38.40 | 2021-02-05 |
| 61 | 2021-02-08 | 235,100 | 234,400 | 0.24 | 96,248,670 | 9,639,100 | 41.00 | 2021-02-04 |
| 62 | 2021-02-03 | 700 | -124,900 | 0.00 | 96,248,670 | 25,200 | 36.00 | 2021-02-01 |
| 63 | 2021-02-02 | 125,600 | -300 | 0.13 | 96,248,670 | 4,772,800 | 38.00 | 2021-01-29 |
| 64 | 2021-02-01 | 125,900 | 100 | 0.13 | 96,248,670 | 4,910,100 | 39.00 | 2021-01-28 |
| 65 | 2021-01-29 | 125,800 | 121,500 | 0.13 | 96,248,670 | 6,617,080 | 52.60 | 2021-01-27 |
| 66 | 2021-01-28 | 4,300 | -200 | 0.00 | 96,248,670 | 153,940 | 35.80 | 2021-01-26 |
| 67 | 2021-01-26 | 4,500 | 500 | 0.00 | 96,248,670 | 152,100 | 33.80 | 2021-01-22 |
| 68 | 2021-01-22 | 4,000 | -400 | 0.00 | 96,248,670 | 131,200 | 32.80 | 2021-01-20 |
| 69 | 2021-01-21 | 4,400 | -1,400 | 0.00 | 96,248,670 | 150,480 | 34.20 | 2021-01-19 |
| 70 | 2021-01-20 | 5,800 | -6,400 | 0.01 | 96,248,670 | 204,160 | 35.20 | 2021-01-18 |
| 71 | 2021-01-18 | 12,200 | -400 | 0.01 | 96,248,670 | 431,880 | 35.40 | 2021-01-14 |
| 72 | 2021-01-15 | 12,600 | -1,300 | 0.01 | 96,248,670 | 438,480 | 34.80 | 2021-01-13 |
| 73 | 2021-01-14 | 13,900 | -3,700 | 0.01 | 96,248,670 | 514,300 | 37.00 | 2021-01-12 |
| 74 | 2021-01-13 | 17,600 | 6,900 | 0.02 | 96,248,670 | 640,640 | 36.40 | 2021-01-11 |
| 75 | 2021-01-12 | 10,700 | -1,800 | 0.01 | 96,248,670 | 323,140 | 30.20 | 2021-01-08 |
| 76 | 2021-01-11 | 12,500 | 3,500 | 0.01 | 96,248,670 | 352,500 | 28.20 | 2021-01-07 |
| 77 | 2021-01-06 | 9,000 | -1,500 | 0.01 | 96,248,670 | 232,200 | 25.80 | 2021-01-04 |
| 78 | 2021-01-05 | 10,500 | -500 | 0.01 | 96,248,670 | 220,500 | 21.00 | 2020-12-30 |
| 79 | 2020-12-30 | 11,000 | 2,000 | 0.01 | 96,248,670 | 270,600 | 24.60 | 2020-12-28 |
| 80 | 2020-09-17 | 9,000 | 5,000 | 0.01 | 96,248,670 | 127,800 | 14.20 | 2020-09-15 |
| 81 | 2020-08-17 | 4,000 | 4,000 | 0.01 | 31,544,070 | 90,400 | 22.60 | 2020-08-13 |
| 82 | 2020-06-26 | 0 | -6,900 | 0.00 | 31,544,070 | 0 | 20.00 | 2020-06-23 |
| 83 | 2020-06-24 | 6,900 | -5,500 | 0.02 | 31,544,070 | 135,240 | 19.60 | 2020-06-22 |
| 84 | 2020-06-12 | 12,400 | 6,400 | 0.04 | 31,544,070 | 215,760 | 17.40 | 2020-06-10 |
| 85 | 2020-06-11 | 6,000 | 6,000 | 0.02 | 31,544,070 | 103,200 | 17.20 | 2020-06-09 |
| 86 | 2019-01-29 | 0 | -10,000 | 0.00 | 31,544,070 | 0 | 14.80 | 2019-01-25 |
| 87 | 2018-08-01 | 10,000 | -28,800 | 0.03 | 31,544,070 | 158,000 | 15.80 | 2018-07-30 |
| 88 | 2018-07-24 | 38,800 | -6,000 | 0.12 | 31,544,070 | 636,320 | 16.40 | 2018-07-20 |
| 89 | 2018-04-03 | 44,800 | 5,000 | 0.14 | 31,544,070 | 645,120 | 14.40 | 2018-03-28 |
| 90 | 2018-03-29 | 39,800 | 5,000 | 0.13 | 31,544,070 | 581,080 | 14.60 | 2018-03-27 |
| 91 | 2018-03-14 | 34,800 | 34,800 | 0.11 | 31,544,070 | 522,000 | 15.00 | 2018-03-12 |
| 92 | 2017-05-25 | 0 | -7,000 | 0.00 | 31,544,070 | 0 | 14.40 | 2017-05-23 |
| 93 | 2017-05-23 | 7,000 | 2,000 | 0.02 | 31,544,070 | 102,200 | 14.60 | 2017-05-19 |
| 94 | 2017-05-19 | 5,000 | -2,500 | 0.02 | 31,544,070 | 73,000 | 14.60 | 2017-05-17 |
| 95 | 2017-05-04 | 7,500 | 7,500 | 0.02 | 31,544,070 | 106,500 | 14.20 | 2017-04-28 |
| 96 | 2016-12-29 | 0 | -1,000 | 0.00 | 31,544,070 | 0 | 12.40 | 2016-12-23 |
| 97 | 2016-12-16 | 1,000 | 1,000 | 0.00 | 31,544,070 | 12,200 | 12.20 | 2016-12-14 |
| 98 | 2014-09-25 | 0 | -500 | 0.00 | 31,544,070 | 0 | 15.60 | 2014-09-23 |
| 99 | 2014-09-10 | 500 | 500 | 0.00 | 31,544,070 | 6,700 | 13.40 | 2014-09-05 |
| 100 | 2014-08-20 | 0 | -8,000 | 0.00 | 31,544,070 | 0 | 11.60 | 2014-08-18 |
| 101 | 2014-07-03 | 8,000 | -7,600 | 0.03 | 31,544,070 | 77,600 | 9.700 | 2014-06-30 |
| 102 | 2014-07-02 | 15,600 | -20,200 | 0.05 | 31,544,070 | 156,000 | 10.00 | 2014-06-27 |
| 103 | 2014-06-30 | 35,800 | -12,200 | 0.11 | 31,544,070 | 354,420 | 9.900 | 2014-06-26 |
| 104 | 2014-06-06 | 48,000 | -10,000 | 0.15 | 31,544,070 | 480,000 | 10.00 | 2014-06-04 |
| 105 | 2014-04-04 | 58,000 | -40,400 | 0.18 | 31,544,070 | 533,600 | 9.200 | 2014-04-02 |
| 106 | 2014-03-28 | 98,400 | -35,300 | 0.31 | 31,544,070 | 944,640 | 9.600 | 2014-03-26 |
| 107 | 2014-03-14 | 133,700 | 5,000 | 0.42 | 31,544,070 | 1,524,180 | 11.40 | 2014-03-12 |
| 108 | 2014-03-07 | 128,700 | 8,000 | 0.41 | 31,544,070 | 1,595,880 | 12.40 | 2014-03-05 |
| 109 | 2014-02-24 | 120,700 | 50,000 | 0.38 | 31,544,070 | 1,400,120 | 11.60 | 2014-02-20 |
| 110 | 2014-02-21 | 70,700 | 10,300 | 0.22 | 31,544,070 | 791,840 | 11.20 | 2014-02-19 |
| 111 | 2014-02-20 | 60,400 | 5,000 | 0.19 | 31,544,070 | 688,560 | 11.40 | 2014-02-18 |
| 112 | 2014-02-17 | 55,400 | 3,500 | 0.18 | 31,544,070 | 587,240 | 10.60 | 2014-02-13 |
| 113 | 2014-02-13 | 51,900 | 11,500 | 0.16 | 31,544,070 | 539,760 | 10.40 | 2014-02-11 |
| 114 | 2014-01-28 | 40,400 | -8,500 | 0.13 | 31,544,070 | 412,080 | 10.20 | 2014-01-24 |
| 115 | 2014-01-27 | 48,900 | -21,800 | 0.16 | 31,544,070 | 498,780 | 10.20 | 2014-01-23 |
| 116 | 2014-01-22 | 70,700 | 13,400 | 0.22 | 31,544,070 | 707,000 | 10.00 | 2014-01-20 |
| 117 | 2014-01-20 | 57,300 | 16,900 | 0.18 | 31,544,070 | 595,920 | 10.40 | 2014-01-16 |
| 118 | 2013-12-20 | 40,400 | 3,000 | 0.13 | 31,544,070 | 420,160 | 10.40 | 2013-12-18 |
| 119 | 2013-12-19 | 37,400 | 2,000 | 0.12 | 31,544,070 | 388,960 | 10.40 | 2013-12-17 |
| 120 | 2013-12-12 | 35,400 | 17,000 | 0.11 | 31,544,070 | 368,160 | 10.40 | 2013-12-10 |
| 121 | 2013-12-11 | 18,400 | 16,900 | 0.06 | 31,544,070 | 198,720 | 10.80 | 2013-12-09 |
| 122 | 2013-12-03 | 1,500 | 1,100 | 0.00 | 31,544,070 | 16,500 | 11.00 | 2013-11-29 |
| 123 | 2013-11-29 | 400 | 400 | 0.00 | 31,544,070 | 4,240 | 10.60 | 2013-11-27 |
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