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

DBS BANK LTD.

CCASSID: C00016

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 2024-08-27 100 -187,000 0.00 96,248,670 250 2.500 2024-08-23
5 2024-04-02 187,100 800 0.19 96,248,670 570,655 3.050 2024-03-27
6 2024-03-28 186,300 124,000 0.19 96,248,670 601,749 3.230 2024-03-26
7 2024-03-26 62,300 62,200 0.06 96,248,670 204,967 3.290 2024-03-22
8 2023-09-13 100 -29,900 0.00 96,248,670 360 3.600 2023-09-11
9 2023-09-06 30,000 -12,800 0.03 96,248,670 115,200 3.840 2023-09-04
10 2023-09-05 42,800 -200 0.04 96,248,670 164,352 3.840 2023-08-31
11 2023-08-24 43,000 -2,600 0.04 96,248,670 253,270 5.890 2023-08-22
12 2022-10-18 45,600 45,500 0.05 96,248,670 384,864 8.440 2022-10-14
13 2021-07-16 100 -200 0.00 96,248,670 2,715 27.15 2021-07-14
14 2021-06-02 300 -5,000 0.00 96,248,670 7,440 24.80 2021-05-31
15 2021-03-12 5,300 2,500 0.01 96,248,670 135,680 25.60 2021-03-10
16 2021-03-11 2,800 -150,000 0.00 96,248,670 72,800 26.00 2021-03-09
17 2021-03-05 152,800 -1,000 0.16 96,248,670 5,684,160 37.20 2021-03-03
18 2021-03-03 153,800 -4,500 0.16 96,248,670 6,090,480 39.60 2021-03-01
19 2021-03-01 158,300 2,500 0.16 96,248,670 6,268,680 39.60 2021-02-25
20 2021-02-26 155,800 45,000 0.16 96,248,670 6,263,160 40.20 2021-02-24
21 2021-02-23 110,800 2,500 0.12 96,248,670 5,185,440 46.80 2021-02-19
22 2021-02-19 108,300 -4,500 0.11 96,248,670 5,739,900 53.00 2021-02-17
23 2021-02-17 112,800 -4,000 0.12 96,248,670 5,188,800 46.00 2021-02-10
24 2021-02-16 116,800 -14,000 0.12 96,248,670 5,139,200 44.00 2021-02-09
25 2021-02-10 130,800 105,300 0.14 96,248,670 4,787,280 36.60 2021-02-08
26 2021-02-09 25,500 5,000 0.03 96,248,670 979,200 38.40 2021-02-05
27 2021-02-08 20,500 4,000 0.02 96,248,670 840,500 41.00 2021-02-04
28 2021-02-04 16,500 -2,500 0.02 96,248,670 689,700 41.80 2021-02-02
29 2021-02-03 19,000 4,000 0.02 96,248,670 684,000 36.00 2021-02-01
30 2021-02-02 15,000 5,000 0.02 96,248,670 570,000 38.00 2021-01-29
31 2021-02-01 10,000 6,300 0.01 96,248,670 390,000 39.00 2021-01-28
32 2021-01-29 3,700 -3,800 0.00 96,248,670 194,620 52.60 2021-01-27
33 2021-01-27 7,500 7,500 0.01 96,248,670 261,000 34.80 2021-01-25
34 2013-04-10 0 -50,000 0.00 31,544,070 0 6.600 2013-04-08
35 2010-10-18 50,000 50,000 0.19 26,691,170 1,240,000 24.80 2010-10-14

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