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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2014-11-03 0 -25,000 0.00 31,544,070 0 16.60 2014-10-30
5 2014-10-22 25,000 -10,000 0.08 31,544,070 520,000 20.80 2014-10-20
6 2014-10-21 35,000 15,000 0.11 31,544,070 714,000 20.40 2014-10-17
7 2014-10-20 20,000 20,000 0.06 31,544,070 372,000 18.60 2014-10-16
8 2014-09-30 0 -10,000 0.00 31,544,070 0 16.40 2014-09-26
9 2014-09-29 10,000 10,000 0.03 31,544,070 150,000 15.00 2014-09-25
10 2014-08-08 0 -10,000 0.00 31,544,070 0 12.20 2014-08-06
11 2014-08-06 10,000 10,000 0.03 31,544,070 118,000 11.80 2014-08-04
12 2014-02-18 0 -7,500 0.00 31,544,070 0 11.40 2014-02-14
13 2014-02-17 7,500 -2,500 0.02 31,544,070 79,500 10.60 2014-02-13
14 2014-01-20 10,000 10,000 0.03 31,544,070 104,000 10.40 2014-01-16
15 2013-06-28 0 -3,000 0.00 31,544,070 0 8.600 2013-06-26
16 2013-06-25 3,000 -2,000 0.01 31,544,070 26,400 8.800 2013-06-21
17 2013-06-20 5,000 5,000 0.02 31,544,070 47,500 9.500 2013-06-18
18 2013-01-14 0 -10,000 0.00 31,544,070 0 9.200 2013-01-10
19 2013-01-10 10,000 10,000 0.03 31,544,070 92,000 9.200 2013-01-08
20 2013-01-09 0 -6,500 0.00 31,544,070 0 9.000 2013-01-07
21 2013-01-07 6,500 6,500 0.02 31,544,070 61,100 9.400 2013-01-03
22 2012-04-02 0 -15,000 0.00 31,544,070 0 7.900 2012-03-29
23 2012-03-29 15,000 15,000 0.05 31,544,070 150,000 10.00 2012-03-27
24 2012-03-15 0 -300 0.00 31,544,070 0 11.40 2012-03-13
25 2011-05-13 300 -400 0.00 31,544,070 6,420 21.40 2011-05-11
26 2011-05-03 700 700 0.00 31,544,070 14,000 20.00 2011-04-28
27 2011-04-04 0 -1,500 0.00 31,544,070 0 24.00 2011-03-31
28 2011-04-01 1,500 1,500 0.00 31,544,070 36,900 24.60 2011-03-30
29 2011-01-18 0 -1,500 0.00 31,544,070 0 29.20 2011-01-14
30 2011-01-13 1,500 -1,000 0.00 31,544,070 45,000 30.00 2011-01-11
31 2011-01-07 2,500 2,500 0.01 31,544,070 72,500 29.00 2011-01-05
32 2010-11-19 0 -1,000 0.00 26,691,170 0 27.20 2010-11-17
33 2010-11-18 1,000 1,000 0.00 26,691,170 27,800 27.80 2010-11-16
34 2010-08-24 0 -10,000 0.00 26,691,170 0 29.00 2010-08-20
35 2010-08-19 10,000 10,000 0.04 26,691,170 266,000 26.60 2010-08-17
36 2010-04-29 0 -1,000 0.00 26,691,170 0 30.60 2010-04-27
37 2010-04-27 1,000 1,000 0.00 26,691,170 31,600 31.60 2010-04-23
38 2010-04-26 0 -5,000 0.00 26,691,170 0 29.80 2010-04-22
39 2010-04-23 5,000 5,000 0.02 26,691,170 152,000 30.40 2010-04-21
40 2010-04-12 0 -10,000 0.00 26,691,170 0 31.40 2010-04-08
41 2010-04-07 10,000 10,000 0.04 26,691,170 276,000 27.60 2010-03-31
42 2010-03-01 0 -2,500 0.00 26,691,170 0 18.00 2010-02-25
43 2010-02-26 2,500 2,500 0.01 26,691,170 44,000 17.60 2010-02-24

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