IRC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.540 2026-02-02
2 2026-02-03 0.550 2026-01-30
3 2025-03-07 33,800 -30,000 0.00 1,277,948,589 30,420 0.900 2025-03-05
4 2025-03-03 63,800 -20,000 0.00 1,277,948,589 57,420 0.900 2025-02-27
5 2025-02-28 83,800 50,000 0.01 1,277,948,589 77,934 0.930 2025-02-26
6 2021-07-16 33,800 -7,600 0.00 709,471,438 99,710 2.950 2021-07-14
7 2021-06-16 41,400 -1,000 0.01 709,471,438 126,270 3.050 2021-06-11
8 2021-06-15 42,400 8,600 0.01 709,471,438 118,720 2.800 2021-06-10
9 2021-06-07 33,800 -20,000 0.00 709,471,438 104,780 3.100 2021-06-03
10 2021-05-17 53,800 17,000 0.01 709,338,638 201,750 3.750 2021-05-13
11 2021-05-13 36,800 -3,000 0.01 709,338,638 172,960 4.700 2021-05-11
12 2021-05-12 39,800 6,000 0.01 709,338,638 185,070 4.650 2021-05-10
13 2021-03-03 33,800 -50,000 0.00 709,338,638 81,458 2.410 2021-03-01
14 2021-02-19 83,800 50,000 0.01 709,338,638 171,790 2.050 2021-02-17
15 2021-01-27 33,800 -52,400 0.00 709,338,638 59,488 1.760 2021-01-25
16 2020-12-17 86,200 -10,000 0.01 709,338,638 143,092 1.660 2020-12-15
17 2020-12-15 96,200 52,400 0.01 709,338,638 175,084 1.820 2020-12-11
18 2020-12-14 43,800 10,000 0.01 709,338,638 70,080 1.600 2020-12-10
19 2020-12-11 33,800 -30,000 0.00 709,338,638 45,292 1.340 2020-12-09
20 2020-12-10 63,800 -20,000 0.01 709,338,638 97,614 1.530 2020-12-08
21 2020-12-08 83,800 30,000 0.01 709,338,638 121,510 1.450 2020-12-04
22 2020-12-07 53,800 -80,000 0.01 709,338,638 76,396 1.420 2020-12-03
23 2020-11-26 133,800 100,000 0.02 709,338,638 143,166 1.070 2020-11-24
24 2020-06-11 33,800 -10,000 0.00 709,338,638 32,110 0.950 2020-06-09
25 2020-06-10 43,800 10,000 0.01 709,338,638 52,998 1.210 2020-06-08
26 2020-04-16 33,800 -15,000 0.00 709,338,638 28,730 0.850 2020-04-14
27 2020-04-14 48,800 15,000 0.01 709,338,638 37,088 0.760 2020-04-08
28 2019-07-23 33,800 -5,000 0.00 709,338,638 71,656 2.120 2019-07-19
29 2019-07-19 38,800 5,000 0.01 709,338,638 84,196 2.170 2019-07-17
30 2019-04-11 33,800 -10,000 0.00 709,338,638 65,572 1.940 2019-04-09
31 2019-04-10 43,800 10,000 0.01 709,338,638 90,228 2.060 2019-04-08
32 2019-04-08 33,800 -20,000 0.00 709,338,638 62,192 1.840 2019-04-03
33 2019-04-04 53,800 20,000 0.01 709,338,638 99,530 1.850 2019-04-02
34 2019-02-13 33,800 -20,000 0.00 709,338,638 52,728 1.560 2019-02-11
35 2019-02-12 53,800 10,000 0.01 709,338,638 84,466 1.570 2019-02-08
36 2019-02-11 43,800 -40,000 0.01 709,338,638 52,122 1.190 2019-02-01
37 2019-02-08 83,800 50,000 0.01 709,338,638 98,046 1.170 2019-01-31
38 2018-12-28 33,800 -30,000 0.00 709,338,638 15,548 0.460 2018-12-21
39 2018-12-21 63,800 30,000 0.01 709,338,638 31,900 0.500 2018-12-19
40 2018-04-30 33,800 -10,000 0.00 709,338,638 58,136 1.720 2018-04-26
41 2018-04-27 43,800 10,000 0.01 709,338,638 76,212 1.740 2018-04-25
42 2017-09-05 33,800 -18,000 0.00 709,338,638 101,400 3.000 2017-09-01
43 2017-08-16 51,800 -10,000 0.01 709,338,638 178,710 3.450 2017-08-14
44 2017-08-04 61,800 12,000 0.01 709,338,638 200,850 3.250 2017-08-02
45 2017-08-03 49,800 16,000 0.01 709,338,638 169,320 3.400 2017-08-01
46 2017-06-22 33,800 -3,000 0.00 709,338,638 87,880 2.600 2017-06-20
47 2017-06-07 36,800 -5,000 0.01 709,338,638 89,424 2.430 2017-06-05
48 2017-06-06 41,800 8,000 0.01 709,338,638 106,590 2.550 2017-06-02
49 2017-05-23 33,800 11,000 0.00 709,338,638 92,950 2.750 2017-05-19
50 2017-05-12 22,800 -10,000 0.00 709,338,638 61,560 2.700 2017-05-10
51 2017-05-10 32,800 10,000 0.00 709,338,638 86,920 2.650 2017-05-08
52 2017-04-28 22,800 -10,000 0.00 709,338,638 69,540 3.050 2017-04-26
53 2017-04-20 32,800 10,000 0.00 709,338,638 108,240 3.300 2017-04-18
54 2017-04-05 22,800 -10,000 0.00 709,338,638 82,080 3.600 2017-03-31
55 2017-04-03 32,800 10,000 0.00 709,338,638 113,160 3.450 2017-03-30
56 2017-03-15 22,800 -20,000 0.00 709,338,638 87,780 3.850 2017-03-13
57 2017-03-13 42,800 10,000 0.01 709,338,638 158,360 3.700 2017-03-09
58 2017-03-10 32,800 -10,000 0.00 709,338,638 129,560 3.950 2017-03-08
59 2017-03-07 42,800 10,000 0.01 709,338,638 175,480 4.100 2017-03-03
60 2017-02-24 32,800 10,000 0.00 709,338,638 149,240 4.550 2017-02-22
61 2017-02-23 22,800 -10,000 0.00 709,338,638 95,760 4.200 2017-02-21
62 2017-02-22 32,800 10,000 0.00 709,338,638 136,120 4.150 2017-02-20
63 2017-02-08 22,800 3,000 0.00 709,338,638 101,460 4.450 2017-02-06
64 2017-01-23 19,800 -10,000 0.00 709,338,638 81,180 4.100 2017-01-19
65 2017-01-19 29,800 10,000 0.00 709,338,638 114,730 3.850 2017-01-17
66 2017-01-12 19,800 5,000 0.00 709,338,638 80,190 4.050 2017-01-10
67 2017-01-10 14,800 -5,000 0.00 709,338,638 56,240 3.800 2017-01-06
68 2017-01-06 19,800 5,000 0.00 709,338,638 77,220 3.900 2017-01-04
69 2017-01-05 14,800 -20,000 0.00 709,338,638 51,800 3.500 2017-01-03
70 2016-12-21 34,800 20,000 0.00 709,338,638 109,620 3.150 2016-12-19
71 2016-12-20 14,800 -18,000 0.00 709,338,638 51,060 3.450 2016-12-16
72 2016-12-19 32,800 8,000 0.00 709,338,638 95,120 2.900 2016-12-15
73 2016-12-16 24,800 10,000 0.00 709,338,638 69,440 2.800 2016-12-14
74 2016-12-14 14,800 -1,000 0.00 709,338,638 50,320 3.400 2016-12-12
75 2016-12-12 15,800 -1,000 0.00 709,338,638 52,930 3.350 2016-12-08
76 2016-12-09 16,800 2,000 0.00 709,338,638 58,800 3.500 2016-12-07
77 2016-07-12 14,800 -10,000 0.00 615,588,638 22,644 1.530 2016-07-08
78 2016-07-08 24,800 10,000 0.00 615,588,638 36,208 1.460 2016-07-06
79 2015-01-07 14,800 5,800 0.00 485,991,030 76,960 5.200 2015-01-05
80 2014-05-19 9,000 -2,000 0.00 485,991,030 65,700 7.300 2014-05-15
81 2014-04-28 11,000 2,000 0.00 469,491,030 84,700 7.700 2014-04-24
82 2014-02-10 9,000 -8,000 0.00 452,991,030 72,900 8.100 2014-02-06
83 2014-02-07 17,000 8,000 0.00 452,991,030 137,700 8.100 2014-02-05
84 2013-12-05 9,000 -2,000 0.00 431,157,030 72,900 8.100 2013-12-03
85 2013-10-15 11,000 2,000 0.00 431,157,030 102,300 9.300 2013-10-10
86 2013-05-10 9,000 -5,000 0.00 431,157,030 92,700 10.30 2013-05-08
87 2013-03-06 14,000 -3,000 0.00 349,403,430 142,800 10.20 2013-03-04
88 2013-02-20 17,000 -3,000 0.00 349,403,430 209,100 12.30 2013-02-18
89 2013-01-29 20,000 -26,000 0.01 349,403,430 230,000 11.50 2013-01-25
90 2013-01-23 46,000 6,000 0.01 349,403,430 579,600 12.60 2013-01-21
91 2013-01-22 40,000 -10,000 0.01 349,403,430 492,000 12.30 2013-01-18
92 2013-01-21 50,000 -276,000 0.01 349,403,430 585,000 11.70 2013-01-17
93 2013-01-18 326,000 1,000 0.09 349,403,430 4,629,200 14.20 2013-01-16
94 2013-01-17 325,000 14,000 0.09 349,403,430 4,095,000 12.60 2013-01-15
95 2013-01-14 311,000 -800 0.09 349,403,430 3,825,300 12.30 2013-01-10
96 2013-01-07 311,800 8,000 0.09 349,403,430 3,835,140 12.30 2013-01-03
97 2012-11-21 303,800 -5,000 0.09 349,403,430 2,582,300 8.500 2012-11-19
98 2012-11-19 308,800 3,000 0.09 349,403,430 2,840,960 9.200 2012-11-15
99 2012-11-15 305,800 -9,000 0.09 349,403,430 2,874,520 9.400 2012-11-13
100 2012-10-26 314,800 -1,200 0.09 349,403,430 3,273,920 10.40 2012-10-24
101 2012-10-25 316,000 -4,000 0.09 349,403,430 3,065,200 9.700 2012-10-22
102 2012-10-24 320,000 66,000 0.09 349,403,430 2,592,000 8.100 2012-10-19
103 2012-09-25 254,000 -219,000 0.07 349,403,430 1,320,800 5.200 2012-09-21
104 2012-09-19 473,000 -2,000 0.14 349,403,430 2,790,700 5.900 2012-09-17
105 2012-09-18 475,000 2,000 0.14 349,403,430 2,850,000 6.000 2012-09-14
106 2012-09-03 473,000 -16,000 0.14 349,403,430 3,074,500 6.500 2012-08-30
107 2012-07-18 489,000 -100,000 0.14 341,935,294 3,227,400 6.600 2012-07-16
108 2012-05-15 589,000 -10,000 0.18 336,200,000 5,831,100 9.900 2012-05-11
109 2012-02-20 599,000 15,000 0.18 336,200,000 8,925,100 14.90 2012-02-16
110 2012-02-17 584,000 -10,000 0.17 336,200,000 8,584,800 14.70 2012-02-15
111 2012-02-16 594,000 10,000 0.18 336,200,000 8,375,400 14.10 2012-02-14
112 2012-02-10 584,000 76,000 0.17 336,200,000 7,942,400 13.60 2012-02-08
113 2012-02-08 508,000 30,000 0.15 336,200,000 6,299,200 12.40 2012-02-06
114 2012-02-06 478,000 20,000 0.14 336,200,000 5,783,800 12.10 2012-02-02
115 2012-02-01 458,000 30,000 0.14 336,200,000 5,221,200 11.40 2012-01-30
116 2011-11-14 428,000 -4,800 0.13 336,200,000 5,178,800 12.10 2011-11-10
117 2011-09-08 432,800 -2,000 0.13 336,200,000 6,232,320 14.40 2011-09-06
118 2011-09-07 434,800 -1,000 0.13 336,200,000 6,217,640 14.30 2011-09-05
119 2011-09-05 435,800 -6,000 0.13 336,200,000 6,449,840 14.80 2011-09-01
120 2011-09-02 441,800 6,000 0.13 336,200,000 6,627,000 15.00 2011-08-31
121 2011-08-30 435,800 4,800 0.13 336,200,000 5,796,140 13.30 2011-08-26
122 2011-08-18 431,000 21,000 0.13 336,200,000 6,809,800 15.80 2011-08-16
123 2011-08-17 410,000 8,000 0.12 336,200,000 6,150,000 15.00 2011-08-15
124 2011-08-16 402,000 -1,000 0.12 336,200,000 5,507,400 13.70 2011-08-12
125 2011-08-09 403,000 1,000 0.12 336,200,000 6,125,600 15.20 2011-08-05
126 2011-08-08 402,000 1,000 0.12 336,200,000 6,633,000 16.50 2011-08-04
127 2011-07-26 401,000 -2,800 0.12 336,200,000 7,338,300 18.30 2011-07-22
128 2011-07-25 403,800 -3,000 0.12 336,200,000 7,308,780 18.10 2011-07-21
129 2011-07-22 406,800 5,800 0.12 336,200,000 7,363,080 18.10 2011-07-20
130 2011-07-19 401,000 -10,000 0.12 336,200,000 7,458,600 18.60 2011-07-15
131 2011-07-18 411,000 -10,000 0.12 336,200,000 7,726,800 18.80 2011-07-14
132 2011-07-15 421,000 26,200 0.13 336,200,000 7,956,900 18.90 2011-07-13
133 2011-07-06 394,800 63,000 0.12 336,200,000 7,540,680 19.10 2011-07-04
134 2011-06-10 331,800 -5,000 0.10 336,200,000 6,403,740 19.30 2011-06-08
135 2011-06-08 336,800 1,200 0.10 336,200,000 6,837,040 20.30 2011-06-03
136 2011-06-02 335,600 -10,000 0.10 336,200,000 6,846,240 20.40 2011-05-31
137 2011-06-01 345,600 -5,000 0.10 336,200,000 7,015,680 20.30 2011-05-30
138 2011-05-31 350,600 5,000 0.10 336,200,000 6,626,340 18.90 2011-05-27
139 2011-05-27 345,600 5,000 0.10 336,200,000 6,704,640 19.40 2011-05-25
140 2011-05-26 340,600 -2,000 0.10 336,200,000 6,914,180 20.30 2011-05-24
141 2011-05-25 342,600 2,000 0.10 336,200,000 6,852,000 20.00 2011-05-23
142 2011-05-24 340,600 6,000 0.10 336,200,000 7,016,360 20.60 2011-05-20
143 2011-05-20 334,600 1,000 0.10 336,200,000 7,428,120 22.20 2011-05-18
144 2011-05-19 333,600 -7,000 0.10 336,200,000 7,506,000 22.50 2011-05-17
145 2011-05-18 340,600 7,000 0.10 336,200,000 7,356,960 21.60 2011-05-16
146 2011-05-17 333,600 2,000 0.10 336,200,000 7,439,280 22.30 2011-05-13
147 2011-05-16 331,600 1,000 0.10 336,200,000 7,527,320 22.70 2011-05-12
148 2011-05-13 330,600 1,000 0.10 336,200,000 7,835,220 23.70 2011-05-11
149 2011-05-12 329,600 1,800 0.10 336,200,000 7,712,640 23.40 2011-05-09
150 2011-05-11 327,800 -5,400 0.10 336,200,000 7,867,200 24.00 2011-05-06
151 2011-05-09 333,200 35,400 0.10 336,200,000 8,063,440 24.20 2011-05-05
152 2011-05-06 297,800 9,600 0.09 336,200,000 7,445,000 25.00 2011-05-04
153 2011-05-05 288,200 5,400 0.09 336,200,000 6,916,800 24.00 2011-05-03
154 2011-05-03 282,800 4,000 0.08 336,200,000 6,447,840 22.80 2011-04-28
155 2011-04-26 278,800 -9,000 0.08 336,200,000 6,245,120 22.40 2011-04-20
156 2011-04-21 287,800 -1,000 0.09 336,200,000 6,216,480 21.60 2011-04-19
157 2011-04-18 288,800 14,000 0.09 336,200,000 5,660,480 19.60 2011-04-14
158 2011-04-15 274,800 -2,000 0.08 336,200,000 5,331,120 19.40 2011-04-13
159 2011-04-14 276,800 -400 0.08 336,200,000 5,591,360 20.20 2011-04-12
160 2011-04-13 277,200 2,400 0.08 336,200,000 5,045,040 18.20 2011-04-11
161 2011-04-08 274,800 -10,000 0.08 336,200,000 4,479,240 16.30 2011-04-06
162 2011-03-18 284,800 -2,000 0.08 336,200,000 4,385,920 15.40 2011-03-16
163 2011-03-17 286,800 10,000 0.09 336,200,000 4,445,400 15.50 2011-03-15
164 2011-03-09 276,800 -7,600 0.08 336,200,000 4,816,320 17.40 2011-03-07
165 2011-02-28 284,400 2,600 0.08 336,200,000 4,521,960 15.90 2011-02-24
166 2011-02-24 281,800 3,000 0.08 336,200,000 4,536,980 16.10 2011-02-22
167 2011-02-22 278,800 2,000 0.08 336,200,000 4,600,200 16.50 2011-02-18
168 2011-02-21 276,800 -2,000 0.08 336,200,000 4,567,200 16.50 2011-02-17
169 2011-02-18 278,800 -10,000 0.08 336,200,000 4,655,960 16.70 2011-02-16
170 2011-02-17 288,800 46,600 0.09 336,200,000 4,880,720 16.90 2011-02-15
171 2011-02-16 242,200 32,000 0.07 336,200,000 4,117,400 17.00 2011-02-14
172 2011-02-15 210,200 -7,000 0.06 336,200,000 3,405,240 16.20 2011-02-11
173 2011-02-14 217,200 7,000 0.06 336,200,000 3,518,640 16.20 2011-02-10
174 2011-02-09 210,200 73,000 0.06 336,200,000 3,615,440 17.20 2011-02-07
175 2011-01-25 137,200 5,000 0.04 336,200,000 2,250,080 16.40 2011-01-21
176 2011-01-24 132,200 -2,000 0.04 336,200,000 2,220,960 16.80 2011-01-20
177 2011-01-21 134,200 2,000 0.04 336,200,000 2,200,880 16.40 2011-01-19
178 2011-01-19 132,200 -8,000 0.04 336,200,000 2,366,380 17.90 2011-01-17
179 2011-01-18 140,200 8,000 0.04 336,200,000 2,593,700 18.50 2011-01-14
180 2010-12-13 132,200 -24,800 0.04 336,200,000 1,983,000 15.00 2010-12-09
181 2010-12-10 157,000 -2,000 0.05 336,200,000 2,433,500 15.50 2010-12-08
182 2010-12-09 159,000 2,000 0.05 336,200,000 2,528,100 15.90 2010-12-07
183 2010-11-23 157,000 -20,000 0.05 336,200,000 2,417,800 15.40 2010-11-19
184 2010-11-22 177,000 -20,000 0.05 336,200,000 2,778,900 15.70 2010-11-18
185 2010-11-17 197,000 -53,000 0.06 336,200,000 3,171,700 16.10 2010-11-15
186 2010-11-09 250,000 -10,000 0.07 336,200,000 4,400,000 17.60 2010-11-05
187 2010-10-29 260,000 -1,000 0.08 339,200,000 4,264,000 16.40 2010-10-27
188 2010-10-28 261,000 1,000 0.08 339,200,000 4,306,500 16.50 2010-10-26
189 2010-10-26 260,000 3,600 0.08 339,200,000 4,290,000 16.50 2010-10-22
190 2010-10-25 256,400 0.08 339,200,000 4,230,600 16.50 2010-10-21

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