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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -31,440 0.00 31,544,070 0 12.60 2018-11-08
5 2018-03-05 31,440 -3,100 0.10 31,544,070 446,448 14.20 2018-03-01
6 2018-02-28 34,540 3,100 0.11 31,544,070 504,284 14.60 2018-02-26
7 2018-02-06 31,440 -100 0.10 31,544,070 496,752 15.80 2018-02-02
8 2017-05-22 31,540 -100 0.10 31,544,070 454,176 14.40 2017-05-18
9 2017-03-21 31,640 -100 0.10 31,544,070 404,992 12.80 2017-03-17
10 2017-02-24 31,740 -2,600 0.10 31,544,070 431,664 13.60 2017-02-22
11 2016-07-22 34,340 -1,200 0.11 31,544,070 480,760 14.00 2016-07-20
12 2016-07-21 35,540 1,200 0.11 31,544,070 490,452 13.80 2016-07-19
13 2015-11-30 34,340 -100 0.11 31,544,070 370,872 10.80 2015-11-26
14 2015-11-06 34,440 -1,400 0.11 31,544,070 378,840 11.00 2015-11-04
15 2015-10-30 35,840 1,400 0.11 31,544,070 372,736 10.40 2015-10-28
16 2015-10-26 34,440 -600 0.11 31,544,070 385,728 11.20 2015-10-22
17 2015-07-29 35,040 -100 0.11 31,544,070 371,424 10.60 2015-07-27
18 2015-07-14 35,140 1,000 0.11 31,544,070 358,428 10.20 2015-07-10
19 2015-07-10 34,140 100 0.11 31,544,070 225,324 6.600 2015-07-08
20 2015-02-13 34,040 -100 0.11 31,544,070 415,288 12.20 2015-02-11
21 2014-11-12 34,140 -110 0.11 31,544,070 600,864 17.60 2014-11-10
22 2014-10-09 34,250 -100 0.11 31,544,070 609,650 17.80 2014-10-07
23 2014-08-27 34,350 -2,000 0.11 31,544,070 474,030 13.80 2014-08-25
24 2014-08-15 36,350 -100 0.12 31,544,070 428,930 11.80 2014-08-13
25 2014-08-14 36,450 -10 0.12 31,544,070 422,820 11.60 2014-08-12
26 2014-08-11 36,460 -7,500 0.12 31,544,070 437,520 12.00 2014-08-07
27 2014-08-08 43,960 2,000 0.14 31,544,070 536,312 12.20 2014-08-06
28 2014-07-30 41,960 100 0.13 31,544,070 520,304 12.40 2014-07-28
29 2014-07-29 41,860 -2,000 0.13 31,544,070 502,320 12.00 2014-07-25
30 2014-07-10 43,860 500 0.14 31,544,070 434,214 9.900 2014-07-08
31 2014-06-05 43,360 -110 0.14 31,544,070 424,928 9.800 2014-06-03
32 2014-04-22 43,470 -100 0.14 31,544,070 417,312 9.600 2014-04-16
33 2014-02-13 43,570 5,000 0.14 31,544,070 453,128 10.40 2014-02-11
34 2014-01-28 38,570 -4,800 0.12 31,544,070 393,414 10.20 2014-01-24
35 2014-01-03 43,370 -100 0.14 31,544,070 459,722 10.60 2013-12-30
36 2013-12-09 43,470 2,400 0.14 31,544,070 452,088 10.40 2013-12-05
37 2013-12-04 41,070 100 0.13 31,544,070 427,128 10.40 2013-12-02
38 2013-12-03 40,970 2,500 0.13 31,544,070 450,670 11.00 2013-11-29
39 2013-11-29 38,470 800 0.12 31,544,070 407,782 10.60 2013-11-27
40 2013-11-26 37,670 -50 0.12 31,544,070 361,632 9.600 2013-11-22
41 2013-10-18 37,720 -100 0.12 31,544,070 339,480 9.000 2013-10-16
42 2013-09-09 37,820 -5,400 0.12 31,544,070 310,124 8.200 2013-09-05
43 2013-07-10 43,220 -10 0.14 31,544,070 358,726 8.300 2013-07-08
44 2013-07-09 43,230 -100 0.14 31,544,070 358,809 8.300 2013-07-05
45 2013-07-04 43,330 -100 0.14 31,544,070 363,972 8.400 2013-07-02
46 2013-06-27 43,430 -110 0.14 31,544,070 360,469 8.300 2013-06-25
47 2013-05-23 43,540 -100 0.14 31,544,070 343,966 7.900 2013-05-21
48 2013-04-29 43,640 -1,300 0.14 31,544,070 305,480 7.000 2013-04-25
49 2013-04-02 44,940 -100 0.14 31,544,070 314,580 7.000 2013-03-27
50 2013-03-28 45,040 -600 0.14 31,544,070 315,280 7.000 2013-03-26
51 2013-03-14 45,640 800 0.14 31,544,070 360,556 7.900 2013-03-12
52 2012-12-21 44,840 -2,000 0.14 31,544,070 340,784 7.600 2012-12-19
53 2012-12-14 46,840 2,000 0.15 31,544,070 299,776 6.400 2012-12-12
54 2012-10-24 44,840 700 0.14 31,544,070 278,008 6.200 2012-10-19
55 2012-09-25 44,140 -100 0.14 31,544,070 264,840 6.000 2012-09-21
56 2012-09-20 44,240 -710 0.14 31,544,070 261,016 5.900 2012-09-18
57 2012-08-07 44,950 -200 0.14 31,544,070 251,720 5.600 2012-08-03
58 2012-05-02 45,150 -100 0.14 31,544,070 347,655 7.700 2012-04-27
59 2012-04-02 45,250 -12,900 0.14 31,544,070 357,475 7.900 2012-03-29
60 2012-03-23 58,150 -100 0.18 31,544,070 575,685 9.900 2012-03-21
61 2012-03-19 58,250 55,600 0.18 31,544,070 629,100 10.80 2012-03-15
62 2012-03-15 2,650 -2,000 0.01 31,544,070 30,210 11.40 2012-03-13
63 2012-03-13 4,650 2,000 0.01 31,544,070 54,870 11.80 2012-03-09
64 2011-09-02 2,650 300 0.01 31,544,070 37,100 14.00 2011-08-31
65 2011-04-12 2,350 1,500 0.01 31,544,070 54,520 23.20 2011-04-08
66 2011-03-31 850 -800 0.00 31,544,070 20,910 24.60 2011-03-29
67 2011-03-17 1,650 300 0.01 31,544,070 39,600 24.00 2011-03-15
68 2011-02-01 1,350 500 0.00 31,544,070 36,180 26.80 2011-01-28
69 2010-12-08 850 -500 0.00 31,544,070 23,800 28.00 2010-12-06
70 2010-12-06 1,350 500 0.00 31,544,070 36,180 26.80 2010-12-02
71 2010-11-17 850 -500 0.00 26,691,170 23,460 27.60 2010-11-15
72 2010-11-16 1,350 800 0.01 26,691,170 36,720 27.20 2010-11-12
73 2010-11-10 550 -1,000 0.00 26,691,170 15,730 28.60 2010-11-08
74 2010-11-09 1,550 1,000 0.01 26,691,170 42,780 27.60 2010-11-05
75 2010-10-22 550 -1,600 0.00 26,691,170 14,960 27.20 2010-10-20
76 2010-10-07 2,150 1,600 0.01 26,691,170 54,610 25.40 2010-10-05
77 2010-07-08 550 -110 0.00 26,691,170 12,320 22.40 2010-07-06
78 2010-06-02 660 -400 0.00 26,691,170 16,500 25.00 2010-05-31
79 2010-04-07 1,060 -500 0.00 26,691,170 29,256 27.60 2010-03-31
80 2010-03-26 1,560 500 0.01 26,691,170 39,000 25.00 2010-03-24
81 2010-02-01 1,060 60 0.00 26,691,170 17,808 16.80 2010-01-28
82 2010-01-11 1,000 400 0.00 24,264,700 21,600 21.60 2010-01-07
83 2009-12-28 600 -60 0.00 24,264,700 8,836 14.73 2009-12-22
84 2009-12-09 660 -330 0.00 26,691,170 9,240 14.00 2009-12-07
85 2009-12-04 990 330 0.00 26,691,170 11,520 11.64 2009-12-02
86 2009-09-15 660 110 0.00 26,691,170 6,720 10.18 2009-09-11
87 2009-07-20 550 -2,200 0.00 26,691,170 4,850 8.818 2009-07-16
88 2009-06-03 2,750 -4,840 0.01 26,691,170 28,999 10.55 2009-06-01
89 2009-06-02 7,590 -660 0.03 26,691,170 77,281 10.18 2009-05-29
90 2009-06-01 8,250 5,500 0.03 26,691,170 86,996 10.55 2009-05-27
91 2009-05-25 2,750 -4,070 0.01 26,691,170 27,500 10.00 2009-05-21
92 2009-05-22 6,820 6,270 0.03 26,691,170 66,959 9.818 2009-05-20
93 2008-04-03 550 -1,210 0.00 26,691,170 5,900 10.73 2008-04-01
94 2007-11-16 1,760 770 0.01 26,691,170 30,721 17.46 2007-11-14
95 2007-11-15 990 440 0.00 26,691,170 17,280 17.46 2007-11-13
96 2007-09-12 550 -2,640 0.00 26,691,170 12,000 21.82 2007-09-10
97 2007-09-11 3,190 2,640 0.01 26,691,170 64,961 20.36 2007-09-07
98 2007-07-31 550 -330 0.00 26,691,170 10,500 19.09 2007-07-27
99 2007-07-27 880 -550 0.00 26,691,170 16,960 19.27 2007-07-25
100 2007-07-16 1,430 330 0.01 26,691,170 29,121 20.36 2007-07-12

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