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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 2026-01-20 300 -10,750 0.00 96,248,670 687 2.290 2026-01-16
5 2022-08-30 11,050 -400 0.01 96,248,670 129,506 11.72 2022-08-26
6 2022-06-28 11,450 400 0.01 96,248,670 126,637 11.06 2022-06-24
7 2021-09-27 11,050 200 0.01 96,248,670 309,400 28.00 2021-09-23
8 2021-07-05 10,850 -200 0.01 96,248,670 304,885 28.10 2021-06-30
9 2021-03-11 11,050 200 0.01 96,248,670 287,300 26.00 2021-03-09
10 2021-02-18 10,850 -2,500 0.01 96,248,670 529,480 48.80 2021-02-16
11 2021-02-17 13,350 -200 0.01 96,248,670 614,100 46.00 2021-02-10
12 2021-02-08 13,550 2,500 0.01 96,248,670 555,550 41.00 2021-02-04
13 2021-02-05 11,050 -2,500 0.01 96,248,670 466,310 42.20 2021-02-03
14 2021-02-04 13,550 2,500 0.01 96,248,670 566,390 41.80 2021-02-02
15 2021-02-02 11,050 200 0.01 96,248,670 419,900 38.00 2021-01-29
16 2021-01-29 10,850 -100 0.01 96,248,670 570,710 52.60 2021-01-27
17 2021-01-25 10,950 100 0.01 96,248,670 356,970 32.60 2021-01-21
18 2021-01-15 10,850 100 0.01 96,248,670 377,580 34.80 2021-01-13
19 2021-01-11 10,750 -2,500 0.01 96,248,670 303,150 28.20 2021-01-07
20 2021-01-06 13,250 -5,000 0.01 96,248,670 341,850 25.80 2021-01-04
21 2021-01-05 18,250 -2,500 0.02 96,248,670 383,250 21.00 2020-12-30
22 2021-01-04 20,750 5,000 0.02 96,248,670 452,350 21.80 2020-12-29
23 2020-12-30 15,750 5,000 0.02 96,248,670 387,450 24.60 2020-12-28
24 2020-12-29 10,750 -2,500 0.01 96,248,670 212,850 19.80 2020-12-23
25 2020-11-03 13,250 -2,500 0.01 96,248,670 286,200 21.60 2020-10-30
26 2020-10-23 15,750 5,000 0.02 96,248,670 349,650 22.20 2020-10-21
27 2017-05-25 10,750 -15,000 0.03 31,544,070 154,800 14.40 2017-05-23
28 2017-05-15 25,750 15,000 0.08 31,544,070 360,500 14.00 2017-05-11
29 2016-07-21 10,750 -6,000 0.03 31,544,070 148,350 13.80 2016-07-19
30 2016-07-20 16,750 6,000 0.05 31,544,070 211,050 12.60 2016-07-18
31 2014-10-23 10,750 -111,200 0.03 31,544,070 208,550 19.40 2014-10-21
32 2014-10-21 121,950 2,500 0.39 31,544,070 2,487,780 20.40 2014-10-17
33 2014-10-06 119,450 50,000 0.38 31,544,070 1,815,640 15.20 2014-09-30
34 2014-09-26 69,450 -10,000 0.22 31,544,070 1,097,310 15.80 2014-09-24
35 2014-09-25 79,450 58,700 0.25 31,544,070 1,239,420 15.60 2014-09-23
36 2014-09-01 20,750 -40,000 0.07 31,544,070 269,750 13.00 2014-08-28
37 2014-08-25 60,750 -25,000 0.19 31,544,070 911,250 15.00 2014-08-21
38 2014-08-22 85,750 75,000 0.27 31,544,070 1,063,300 12.40 2014-08-20
39 2014-07-29 10,750 -5,000 0.03 31,544,070 129,000 12.00 2014-07-25
40 2014-07-22 15,750 -10,000 0.05 31,544,070 173,250 11.00 2014-07-18
41 2014-07-18 25,750 15,000 0.08 31,544,070 293,550 11.40 2014-07-16
42 2014-02-19 10,750 -10,000 0.03 31,544,070 124,700 11.60 2014-02-17
43 2013-12-10 20,750 -10,000 0.07 31,544,070 236,550 11.40 2013-12-06
44 2013-12-04 30,750 10,000 0.10 31,544,070 319,800 10.40 2013-12-02
45 2013-11-28 20,750 10,000 0.07 31,544,070 240,700 11.60 2013-11-26
46 2013-05-20 10,750 -2,500 0.03 31,544,070 81,700 7.600 2013-05-15
47 2010-05-13 13,250 2,500 0.05 26,691,170 352,450 26.60 2010-05-11
48 2010-03-03 10,750 -1,900 0.04 26,691,170 184,900 17.20 2010-03-01
49 2010-02-08 12,650 1,900 0.05 26,691,170 237,820 18.80 2010-02-04
50 2010-02-02 10,750 -1,000 0.04 26,691,170 197,800 18.40 2010-01-29
51 2010-02-01 11,750 1,750 0.04 26,691,170 197,400 16.80 2010-01-28
52 2010-01-28 10,000 1,000 0.04 24,264,700 172,000 17.20 2010-01-26
53 2010-01-14 9,000 -8,500 0.04 24,264,700 196,200 21.80 2010-01-12
54 2009-12-28 17,500 -1,750 0.07 24,264,700 257,723 14.73 2009-12-22
55 2009-10-16 19,250 -11,000 0.07 26,691,170 182,009 9.455 2009-10-14
56 2009-10-15 30,250 11,000 0.11 26,691,170 275,003 9.091 2009-10-13
57 2009-06-03 19,250 -12,540 0.07 26,691,170 202,991 10.55 2009-06-01
58 2007-11-13 31,790 -8,250 0.12 26,691,170 589,546 18.55 2007-11-09
59 2007-11-12 40,040 -2,750 0.15 26,691,170 720,720 18.00 2007-11-08
60 2007-10-12 42,790 -1,210 0.16 26,691,170 801,328 18.73 2007-10-10
61 2007-09-12 44,000 -2,200 0.16 26,691,170 959,992 21.82 2007-09-10
62 2007-07-30 46,200 -3,300 0.17 26,691,170 907,183 19.64 2007-07-26
63 2007-07-18 49,500 -5,500 0.19 26,691,170 990,000 20.00 2007-07-16

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