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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2022-08-02 2,600 -800 0.00 96,248,670 25,480 9.800 2022-07-29
4 2022-07-05 3,400 800 0.00 96,248,670 37,808 11.12 2022-06-30
5 2022-06-15 2,600 -1,400 0.00 96,248,670 25,298 9.730 2022-06-13
6 2022-03-23 4,000 -1,000 0.00 96,248,670 54,080 13.52 2022-03-21
7 2022-02-25 5,000 1,000 0.01 96,248,670 86,800 17.36 2022-02-23
8 2022-02-09 4,000 200 0.00 96,248,670 71,520 17.88 2022-02-07
9 2021-10-21 3,800 1,200 0.00 96,248,670 99,560 26.20 2021-10-19
10 2021-09-01 2,600 -2,000 0.00 96,248,670 85,800 33.00 2021-08-30
11 2021-08-26 4,600 2,000 0.00 96,248,670 133,860 29.10 2021-08-24
12 2021-08-17 2,600 -20,000 0.00 96,248,670 80,600 31.00 2021-08-13
13 2021-08-04 22,600 20,000 0.02 96,248,670 763,880 33.80 2021-08-02
14 2021-07-28 2,600 -400 0.00 96,248,670 73,190 28.15 2021-07-26
15 2021-07-26 3,000 -2,000 0.00 96,248,670 82,800 27.60 2021-07-22
16 2021-07-23 5,000 2,000 0.01 96,248,670 131,500 26.30 2021-07-21
17 2021-07-16 3,000 -1,800 0.00 96,248,670 81,450 27.15 2021-07-14
18 2021-07-14 4,800 -1,000 0.00 96,248,670 130,080 27.10 2021-07-12
19 2021-07-02 5,800 2,000 0.01 96,248,670 152,830 26.35 2021-06-29
20 2021-06-22 3,800 800 0.00 96,248,670 93,670 24.65 2021-06-18
21 2021-03-10 3,000 500 0.00 96,248,670 79,800 26.60 2021-03-08
22 2021-03-03 2,500 1,000 0.00 96,248,670 99,000 39.60 2021-03-01
23 2021-02-24 1,500 -1,700 0.00 96,248,670 64,500 43.00 2021-02-22
24 2021-02-22 3,200 -1,100 0.00 96,248,670 155,520 48.60 2021-02-18
25 2021-02-19 4,300 1,000 0.00 96,248,670 227,900 53.00 2021-02-17
26 2021-02-17 3,300 -3,200 0.00 96,248,670 151,800 46.00 2021-02-10
27 2021-02-02 6,500 -5,000 0.01 96,248,670 247,000 38.00 2021-01-29
28 2021-01-29 11,500 5,000 0.01 96,248,670 604,900 52.60 2021-01-27
29 2021-01-22 6,500 1,800 0.01 96,248,670 213,200 32.80 2021-01-20
30 2021-01-21 4,700 3,000 0.00 96,248,670 160,740 34.20 2021-01-19
31 2021-01-11 1,700 1,700 0.00 96,248,670 47,940 28.20 2021-01-07
32 2020-05-20 0 -11,000 0.00 31,544,070 0 16.60 2020-05-18
33 2019-12-19 11,000 -15,000 0.03 31,544,070 158,400 14.40 2019-12-17
34 2019-12-18 26,000 -15,400 0.08 31,544,070 364,000 14.00 2019-12-16
35 2019-12-17 41,400 -22,500 0.13 31,544,070 579,600 14.00 2019-12-13
36 2019-12-11 63,900 -2,500 0.20 31,544,070 843,480 13.20 2019-12-09
37 2019-10-14 66,400 -15,700 0.21 31,544,070 743,680 11.20 2019-10-10
38 2017-10-25 82,100 -1,000 0.26 31,544,070 1,444,960 17.60 2017-10-23
39 2017-09-25 83,100 1,000 0.26 31,544,070 1,263,120 15.20 2017-09-21
40 2017-08-15 82,100 -200 0.26 31,544,070 1,132,980 13.80 2017-08-11
41 2017-07-26 82,300 200 0.26 31,544,070 1,119,280 13.60 2017-07-24
42 2017-07-06 82,100 -10,000 0.26 31,544,070 1,116,560 13.60 2017-07-04
43 2017-06-20 92,100 63,600 0.29 31,544,070 1,344,660 14.60 2017-06-16
44 2017-06-19 28,500 13,500 0.09 31,544,070 410,400 14.40 2017-06-15
45 2017-04-25 15,000 15,000 0.05 31,544,070 207,000 13.80 2017-04-21
46 2014-11-20 0 -5,000 0.00 31,544,070 0 16.60 2014-11-18
47 2014-11-17 5,000 5,000 0.02 31,544,070 90,000 18.00 2014-11-13
48 2014-08-25 0 -5,000 0.00 31,544,070 0 15.00 2014-08-21
49 2014-08-22 5,000 5,000 0.02 31,544,070 62,000 12.40 2014-08-20
50 2014-08-18 0 -7,600 0.00 31,544,070 0 11.20 2014-08-14
51 2014-08-08 7,600 7,600 0.02 31,544,070 92,720 12.20 2014-08-06
52 2014-03-10 0 -1,000 0.00 31,544,070 0 11.40 2014-03-06
53 2014-03-07 1,000 1,000 0.00 31,544,070 12,400 12.40 2014-03-05
54 2013-12-11 0 -10,000 0.00 31,544,070 0 10.80 2013-12-09
55 2013-12-10 10,000 10,000 0.03 31,544,070 114,000 11.40 2013-12-06
56 2013-12-09 0 -5,000 0.00 31,544,070 0 10.40 2013-12-05
57 2013-11-28 5,000 5,000 0.02 31,544,070 58,000 11.60 2013-11-26
58 2013-02-01 0 -5,000 0.00 31,544,070 0 8.700 2013-01-30
59 2013-01-30 5,000 5,000 0.02 31,544,070 44,000 8.800 2013-01-28
60 2013-01-07 0 -2,500 0.00 31,544,070 0 9.400 2013-01-03
61 2013-01-04 2,500 2,500 0.01 31,544,070 22,750 9.100 2013-01-02
62 2012-10-17 0 -5,000 0.00 31,544,070 0 5.800 2012-10-15
63 2012-06-19 5,000 -1,500 0.02 31,544,070 31,500 6.300 2012-06-15
64 2012-04-16 6,500 -5,000 0.02 31,544,070 51,350 7.900 2012-04-12
65 2012-04-03 11,500 5,000 0.04 31,544,070 87,400 7.600 2012-03-30
66 2012-04-02 6,500 -12,000 0.02 31,544,070 51,350 7.900 2012-03-29
67 2012-03-22 18,500 -2,500 0.06 31,544,070 185,000 10.00 2012-03-20
68 2012-03-21 21,000 5,000 0.07 31,544,070 218,400 10.40 2012-03-19
69 2012-03-19 16,000 16,000 0.05 31,544,070 172,800 10.80 2012-03-15
70 2012-03-14 0 -27,500 0.00 31,544,070 0 12.00 2012-03-12
71 2012-03-13 27,500 27,500 0.09 31,544,070 324,500 11.80 2012-03-09
72 2011-12-01 0 -10,200 0.00 31,544,070 0 9.200 2011-11-29
73 2011-11-21 10,200 10,200 0.03 31,544,070 102,000 10.00 2011-11-17
74 2011-08-30 0 -1,000 0.00 31,544,070 0 14.60 2011-08-26
75 2011-07-12 1,000 -4,000 0.00 31,544,070 18,000 18.00 2011-07-08
76 2011-07-11 5,000 4,000 0.02 31,544,070 91,000 18.20 2011-07-07
77 2011-05-04 1,000 -3,700 0.00 31,544,070 19,800 19.80 2011-04-29
78 2011-05-03 4,700 -1,500 0.01 31,544,070 94,000 20.00 2011-04-28
79 2011-04-29 6,200 5,200 0.02 31,544,070 128,960 20.80 2011-04-27
80 2011-04-19 1,000 -1,000 0.00 31,544,070 22,600 22.60 2011-04-15
81 2011-04-15 2,000 1,000 0.01 31,544,070 45,200 22.60 2011-04-13
82 2011-04-04 1,000 1,000 0.00 31,544,070 24,000 24.00 2011-03-31
83 2010-11-15 0 -1,000 0.00 26,691,170 0 28.60 2010-11-11
84 2010-11-12 1,000 1,000 0.00 26,691,170 29,600 29.60 2010-11-10
85 2010-04-07 0 -10,000 0.00 26,691,170 0 27.60 2010-03-31
86 2010-03-29 10,000 10,000 0.04 26,691,170 248,000 24.80 2010-03-25
87 2010-03-16 0 -1,000 0.00 26,691,170 0 18.00 2010-03-12
88 2010-03-08 1,000 1,000 0.00 26,691,170 16,200 16.20 2010-03-04
89 2009-12-07 0 -22,000 0.00 26,691,170 0 13.09 2009-12-03
90 2009-11-24 22,000 -11,000 0.08 26,691,170 224,004 10.18 2009-11-20
91 2009-11-16 33,000 11,000 0.12 26,691,170 378,015 11.46 2009-11-12
92 2009-11-13 22,000 22,000 0.08 26,691,170 255,992 11.64 2009-11-11
93 2009-05-11 0 -5,500 0.00 26,691,170 0 8.818 2009-05-07
94 2009-05-08 5,500 5,500 0.02 26,691,170 45,001 8.182 2009-05-06

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