IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2026-01-20 | 11,750 | 10,750 | 0.01 | 96,248,670 | 26,908 | 2.290 | 2026-01-16 |
| 5 | 2022-12-09 | 1,000 | -1,000 | 0.00 | 96,248,670 | 9,530 | 9.530 | 2022-12-07 |
| 6 | 2022-12-02 | 2,000 | 1,000 | 0.00 | 96,248,670 | 17,580 | 8.790 | 2022-11-30 |
| 7 | 2022-06-29 | 1,000 | -1,000 | 0.00 | 96,248,670 | 12,260 | 12.26 | 2022-06-27 |
| 8 | 2022-05-25 | 2,000 | 1,000 | 0.00 | 96,248,670 | 19,440 | 9.720 | 2022-05-23 |
| 9 | 2021-09-07 | 1,000 | 1,000 | 0.00 | 96,248,670 | 33,200 | 33.20 | 2021-09-03 |
| 10 | 2021-08-19 | 0 | -1,200 | 0.00 | 96,248,670 | 0 | 28.80 | 2021-08-17 |
| 11 | 2021-08-03 | 1,200 | 1,200 | 0.00 | 96,248,670 | 39,600 | 33.00 | 2021-07-30 |
| 12 | 2021-07-05 | 0 | -1,000 | 0.00 | 96,248,670 | 0 | 28.10 | 2021-06-30 |
| 13 | 2021-06-03 | 1,000 | -1,000 | 0.00 | 96,248,670 | 25,900 | 25.90 | 2021-06-01 |
| 14 | 2021-05-27 | 2,000 | 1,000 | 0.00 | 96,248,670 | 46,600 | 23.30 | 2021-05-25 |
| 15 | 2021-04-28 | 1,000 | 1,000 | 0.00 | 96,248,670 | 26,600 | 26.60 | 2021-04-26 |
| 16 | 2021-04-27 | 0 | -2,200 | 0.00 | 96,248,670 | 0 | 27.50 | 2021-04-23 |
| 17 | 2021-04-26 | 2,200 | 1,000 | 0.00 | 96,248,670 | 52,690 | 23.95 | 2021-04-22 |
| 18 | 2021-04-13 | 1,200 | 400 | 0.00 | 96,248,670 | 31,800 | 26.50 | 2021-04-09 |
| 19 | 2021-03-17 | 800 | 300 | 0.00 | 96,248,670 | 25,280 | 31.60 | 2021-03-15 |
| 20 | 2021-03-02 | 500 | -1,000 | 0.00 | 96,248,670 | 18,200 | 36.40 | 2021-02-26 |
| 21 | 2021-03-01 | 1,500 | 1,500 | 0.00 | 96,248,670 | 59,400 | 39.60 | 2021-02-25 |
| 22 | 2021-02-26 | 0 | -1,000 | 0.00 | 96,248,670 | 0 | 40.20 | 2021-02-24 |
| 23 | 2021-02-03 | 1,000 | 1,000 | 0.00 | 96,248,670 | 36,000 | 36.00 | 2021-02-01 |
| 24 | 2021-02-01 | 0 | -1,000 | 0.00 | 96,248,670 | 0 | 39.00 | 2021-01-28 |
| 25 | 2021-01-26 | 1,000 | 1,000 | 0.00 | 96,248,670 | 33,800 | 33.80 | 2021-01-22 |
| 26 | 2017-05-19 | 0 | -2,500 | 0.00 | 31,544,070 | 0 | 14.60 | 2017-05-17 |
| 27 | 2017-05-11 | 2,500 | 2,500 | 0.01 | 31,544,070 | 35,000 | 14.00 | 2017-05-09 |
| 28 | 2014-01-21 | 0 | -5,000 | 0.00 | 31,544,070 | 0 | 10.00 | 2014-01-17 |
| 29 | 2014-01-20 | 5,000 | 5,000 | 0.02 | 31,544,070 | 52,000 | 10.40 | 2014-01-16 |
| 30 | 2014-01-03 | 0 | -1,000 | 0.00 | 31,544,070 | 0 | 10.60 | 2013-12-30 |
| 31 | 2013-12-23 | 1,000 | -2,500 | 0.00 | 31,544,070 | 10,000 | 10.00 | 2013-12-19 |
| 32 | 2013-12-20 | 3,500 | 3,500 | 0.01 | 31,544,070 | 36,400 | 10.40 | 2013-12-18 |
| 33 | 2013-12-06 | 0 | -5,000 | 0.00 | 31,544,070 | 0 | 10.60 | 2013-12-04 |
| 34 | 2013-12-03 | 5,000 | 5,000 | 0.02 | 31,544,070 | 55,000 | 11.00 | 2013-11-29 |
| 35 | 2012-03-02 | 0 | -1,000 | 0.00 | 31,544,070 | 0 | 10.40 | 2012-02-29 |
| 36 | 2012-02-24 | 1,000 | 1,000 | 0.00 | 31,544,070 | 10,800 | 10.80 | 2012-02-22 |
| 37 | 2011-11-18 | 0 | -2,500 | 0.00 | 31,544,070 | 0 | 9.800 | 2011-11-16 |
| 38 | 2011-11-17 | 2,500 | 1,000 | 0.01 | 31,544,070 | 25,500 | 10.20 | 2011-11-15 |
| 39 | 2011-11-16 | 1,500 | 1,500 | 0.00 | 31,544,070 | 15,900 | 10.60 | 2011-11-14 |
| 40 | 2010-11-17 | 0 | -5,000 | 0.00 | 26,691,170 | 0 | 27.60 | 2010-11-15 |
| 41 | 2010-11-16 | 5,000 | 1,500 | 0.02 | 26,691,170 | 136,000 | 27.20 | 2010-11-12 |
| 42 | 2010-11-15 | 3,500 | 1,000 | 0.01 | 26,691,170 | 100,100 | 28.60 | 2010-11-11 |
| 43 | 2010-11-11 | 2,500 | 2,500 | 0.01 | 26,691,170 | 74,000 | 29.60 | 2010-11-09 |
| 44 | 2010-10-18 | 0 | -1,000 | 0.00 | 26,691,170 | 0 | 24.80 | 2010-10-14 |
| 45 | 2010-10-14 | 1,000 | 1,000 | 0.00 | 26,691,170 | 25,200 | 25.20 | 2010-10-12 |
| 46 | 2010-07-12 | 0 | -1,000 | 0.00 | 26,691,170 | 0 | 21.60 | 2010-07-08 |
| 47 | 2010-07-08 | 1,000 | 1,000 | 0.00 | 26,691,170 | 22,400 | 22.40 | 2010-07-06 |
| 48 | 2010-06-30 | 0 | -1,500 | 0.00 | 26,691,170 | 0 | 23.00 | 2010-06-28 |
| 49 | 2010-06-25 | 1,500 | 500 | 0.01 | 26,691,170 | 36,300 | 24.20 | 2010-06-23 |
| 50 | 2010-06-23 | 1,000 | 1,000 | 0.00 | 26,691,170 | 25,200 | 25.20 | 2010-06-21 |
| 51 | 2010-04-13 | 0 | -5,500 | 0.00 | 26,691,170 | 0 | 30.20 | 2010-04-09 |
| 52 | 2010-04-12 | 5,500 | -5,500 | 0.02 | 26,691,170 | 172,700 | 31.40 | 2010-04-08 |
| 53 | 2010-04-07 | 11,000 | -2,500 | 0.04 | 26,691,170 | 303,600 | 27.60 | 2010-03-31 |
| 54 | 2010-03-26 | 13,500 | 2,500 | 0.05 | 26,691,170 | 337,500 | 25.00 | 2010-03-24 |
| 55 | 2010-02-04 | 11,000 | -4,000 | 0.04 | 26,691,170 | 193,600 | 17.60 | 2010-02-02 |
| 56 | 2010-02-03 | 15,000 | 4,000 | 0.06 | 26,691,170 | 267,000 | 17.80 | 2010-02-01 |
| 57 | 2010-02-01 | 11,000 | 1,000 | 0.04 | 26,691,170 | 184,800 | 16.80 | 2010-01-28 |
| 58 | 2010-01-21 | 10,000 | -500 | 0.04 | 24,264,700 | 244,000 | 24.40 | 2010-01-19 |
| 59 | 2010-01-20 | 10,500 | 500 | 0.04 | 24,264,700 | 249,900 | 23.80 | 2010-01-18 |
| 60 | 2010-01-07 | 10,000 | -5,000 | 0.04 | 24,264,700 | 202,000 | 20.20 | 2010-01-05 |
| 61 | 2010-01-06 | 15,000 | 5,000 | 0.06 | 24,264,700 | 300,000 | 20.00 | 2010-01-04 |
| 62 | 2009-12-28 | 10,000 | -1,000 | 0.04 | 24,264,700 | 147,270 | 14.73 | 2009-12-22 |
| 63 | 2009-07-28 | 11,000 | -2,750 | 0.04 | 26,691,170 | 115,995 | 10.55 | 2009-07-24 |
| 64 | 2009-06-05 | 13,750 | -5,500 | 0.05 | 26,691,170 | 155,004 | 11.27 | 2009-06-03 |
| 65 | 2009-06-01 | 19,250 | 8,250 | 0.07 | 26,691,170 | 202,991 | 10.55 | 2009-05-27 |
| 66 | 2009-01-07 | 11,000 | -7,700 | 0.04 | 26,691,170 | 64,999 | 5.909 | 2009-01-05 |
| 67 | 2009-01-05 | 18,700 | 7,700 | 0.07 | 26,691,170 | 102,009 | 5.455 | 2008-12-30 |
| 68 | 2008-08-29 | 11,000 | -1,100 | 0.04 | 26,691,170 | 92,004 | 8.364 | 2008-08-27 |
| 69 | 2008-08-19 | 12,100 | -880 | 0.05 | 26,691,170 | 108,900 | 9.000 | 2008-08-15 |
| 70 | 2008-08-18 | 12,980 | -220 | 0.05 | 26,691,170 | 118,001 | 9.091 | 2008-08-14 |
| 71 | 2008-05-28 | 13,200 | -2,310 | 0.05 | 26,691,170 | 136,805 | 10.36 | 2008-05-26 |
| 72 | 2008-04-21 | 15,510 | 4,510 | 0.06 | 26,691,170 | 166,376 | 10.73 | 2008-04-17 |
| 73 | 2007-08-21 | 11,000 | -1,100 | 0.04 | 26,691,170 | 127,996 | 11.64 | 2007-08-17 |
| 74 | 2007-08-14 | 12,100 | -1,650 | 0.05 | 26,691,170 | 164,996 | 13.64 | 2007-08-10 |
| 75 | 2007-08-09 | 13,750 | -550 | 0.05 | 26,691,170 | 187,495 | 13.64 | 2007-08-07 |
| 76 | 2007-07-13 | 14,300 | -1,650 | 0.05 | 26,691,170 | 291,205 | 20.36 | 2007-07-11 |
| 77 | 2007-07-12 | 15,950 | 1,650 | 0.06 | 26,691,170 | 298,696 | 18.73 | 2007-07-10 |
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