IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-10-31 | 32,000 | 22,000 | 0.00 | 851,965,726 | 28,800 | 0.900 | 2024-10-29 |
| 4 | 2023-11-21 | 10,000 | -10,000 | 0.00 | 851,965,726 | 9,700 | 0.970 | 2023-11-17 |
| 5 | 2023-11-14 | 20,000 | 4,000 | 0.00 | 851,965,726 | 19,800 | 0.990 | 2023-11-10 |
| 6 | 2023-04-28 | 16,000 | 5,000 | 0.00 | 851,965,726 | 13,120 | 0.820 | 2023-04-26 |
| 7 | 2023-03-21 | 11,000 | 1,800 | 0.00 | 851,965,726 | 11,330 | 1.030 | 2023-03-17 |
| 8 | 2023-03-15 | 9,200 | 1,800 | 0.00 | 851,965,726 | 10,212 | 1.110 | 2023-03-13 |
| 9 | 2022-11-23 | 7,400 | 6,400 | 0.00 | 851,965,726 | 8,806 | 1.190 | 2022-11-21 |
| 10 | 2022-05-16 | 1,000 | -20,000 | 0.00 | 709,971,438 | 2,110 | 2.110 | 2022-05-12 |
| 11 | 2022-03-17 | 21,000 | -4,600 | 0.00 | 709,971,438 | 34,650 | 1.650 | 2022-03-15 |
| 12 | 2022-03-11 | 25,600 | 10,000 | 0.00 | 709,971,438 | 50,176 | 1.960 | 2022-03-09 |
| 13 | 2022-02-23 | 15,600 | 4,600 | 0.00 | 709,971,438 | 37,440 | 2.400 | 2022-02-21 |
| 14 | 2022-02-08 | 11,000 | -4,000 | 0.00 | 709,971,438 | 28,600 | 2.600 | 2022-02-04 |
| 15 | 2022-01-27 | 15,000 | 10,000 | 0.00 | 709,971,438 | 37,050 | 2.470 | 2022-01-25 |
| 16 | 2021-09-23 | 5,000 | 4,000 | 0.00 | 709,971,438 | 12,400 | 2.480 | 2021-09-20 |
| 17 | 2021-09-21 | 1,000 | -10,000 | 0.00 | 709,971,438 | 2,700 | 2.700 | 2021-09-17 |
| 18 | 2021-09-16 | 11,000 | 10,000 | 0.00 | 709,971,438 | 35,200 | 3.200 | 2021-09-14 |
| 19 | 2021-09-03 | 1,000 | -20,000 | 0.00 | 709,471,438 | 2,850 | 2.850 | 2021-09-01 |
| 20 | 2021-09-02 | 21,000 | 20,000 | 0.00 | 709,471,438 | 61,950 | 2.950 | 2021-08-31 |
| 21 | 2021-06-18 | 1,000 | -30,000 | 0.00 | 709,471,438 | 2,650 | 2.650 | 2021-06-16 |
| 22 | 2021-06-17 | 31,000 | -3,000 | 0.00 | 709,471,438 | 88,350 | 2.850 | 2021-06-15 |
| 23 | 2021-06-10 | 34,000 | 3,000 | 0.00 | 709,471,438 | 71,060 | 2.090 | 2021-06-08 |
| 24 | 2021-06-03 | 31,000 | 30,000 | 0.00 | 709,471,438 | 117,800 | 3.800 | 2021-06-01 |
| 25 | 2021-05-07 | 1,000 | -3,000 | 0.00 | 709,338,638 | 2,900 | 2.900 | 2021-05-05 |
| 26 | 2021-05-05 | 4,000 | -2,000 | 0.00 | 709,338,638 | 10,200 | 2.550 | 2021-05-03 |
| 27 | 2021-04-29 | 6,000 | 1,000 | 0.00 | 709,338,638 | 17,400 | 2.900 | 2021-04-27 |
| 28 | 2021-03-10 | 5,000 | 5,000 | 0.00 | 709,338,638 | 10,250 | 2.050 | 2021-03-08 |
| 29 | 2021-02-26 | 0 | -5,000 | 0.00 | 709,338,638 | 0 | 2.600 | 2021-02-24 |
| 30 | 2021-02-18 | 5,000 | 5,000 | 0.00 | 709,338,638 | 9,850 | 1.970 | 2021-02-16 |
| 31 | 2021-01-12 | 0 | -34,200 | 0.00 | 709,338,638 | 0 | 1.670 | 2021-01-08 |
| 32 | 2021-01-11 | 34,200 | 34,200 | 0.00 | 709,338,638 | 58,482 | 1.710 | 2021-01-07 |
| 33 | 2020-12-16 | 0 | -10,000 | 0.00 | 709,338,638 | 0 | 1.680 | 2020-12-14 |
| 34 | 2020-12-15 | 10,000 | 10,000 | 0.00 | 709,338,638 | 18,200 | 1.820 | 2020-12-11 |
| 35 | 2019-09-16 | 0 | -30,000 | 0.00 | 709,338,638 | 0 | 1.460 | 2019-09-12 |
| 36 | 2019-09-13 | 30,000 | 30,000 | 0.00 | 709,338,638 | 41,700 | 1.390 | 2019-09-11 |
| 37 | 2018-04-30 | 0 | -30,000 | 0.00 | 709,338,638 | 0 | 1.720 | 2018-04-26 |
| 38 | 2018-04-27 | 30,000 | 30,000 | 0.00 | 709,338,638 | 52,200 | 1.740 | 2018-04-25 |
| 39 | 2018-03-23 | 0 | -2,000 | 0.00 | 709,338,638 | 0 | 2.100 | 2018-03-21 |
| 40 | 2017-10-25 | 2,000 | -1,267 | 0.00 | 709,338,638 | 5,300 | 2.650 | 2017-10-23 |
| 41 | 2017-09-14 | 3,267 | -12,000 | 0.00 | 709,338,638 | 10,128 | 3.100 | 2017-09-12 |
| 42 | 2017-09-12 | 15,267 | 12,000 | 0.00 | 709,338,638 | 44,274 | 2.900 | 2017-09-08 |
| 43 | 2017-09-06 | 3,267 | -5,000 | 0.00 | 709,338,638 | 9,474 | 2.900 | 2017-09-04 |
| 44 | 2017-09-01 | 8,267 | -14,000 | 0.00 | 709,338,638 | 25,628 | 3.100 | 2017-08-30 |
| 45 | 2017-08-31 | 22,267 | 14,000 | 0.00 | 709,338,638 | 69,028 | 3.100 | 2017-08-29 |
| 46 | 2017-08-30 | 8,267 | -12,000 | 0.00 | 709,338,638 | 26,041 | 3.150 | 2017-08-28 |
| 47 | 2017-08-29 | 20,267 | 12,000 | 0.00 | 709,338,638 | 63,841 | 3.150 | 2017-08-25 |
| 48 | 2017-08-09 | 8,267 | 5,000 | 0.00 | 709,338,638 | 30,588 | 3.700 | 2017-08-07 |
| 49 | 2017-08-08 | 3,267 | -10,400 | 0.00 | 709,338,638 | 10,781 | 3.300 | 2017-08-04 |
| 50 | 2017-08-07 | 13,667 | 10,400 | 0.00 | 709,338,638 | 43,734 | 3.200 | 2017-08-03 |
| 51 | 2017-07-21 | 3,267 | -100,000 | 0.00 | 709,338,638 | 10,944 | 3.350 | 2017-07-19 |
| 52 | 2017-07-20 | 103,267 | 100,000 | 0.01 | 709,338,638 | 320,128 | 3.100 | 2017-07-18 |
| 53 | 2017-07-11 | 3,267 | -10,000 | 0.00 | 709,338,638 | 8,821 | 2.700 | 2017-07-07 |
| 54 | 2017-07-07 | 13,267 | 10,000 | 0.00 | 709,338,638 | 35,821 | 2.700 | 2017-07-05 |
| 55 | 2017-03-10 | 3,267 | -40,000 | 0.00 | 709,338,638 | 12,905 | 3.950 | 2017-03-08 |
| 56 | 2017-03-01 | 43,267 | 20,000 | 0.01 | 709,338,638 | 181,721 | 4.200 | 2017-02-27 |
| 57 | 2017-02-27 | 23,267 | 20,000 | 0.00 | 709,338,638 | 103,538 | 4.450 | 2017-02-23 |
| 58 | 2017-02-23 | 3,267 | -20,000 | 0.00 | 709,338,638 | 13,721 | 4.200 | 2017-02-21 |
| 59 | 2017-02-22 | 23,267 | 20,000 | 0.00 | 709,338,638 | 96,558 | 4.150 | 2017-02-20 |
| 60 | 2017-02-14 | 3,267 | 2,000 | 0.00 | 709,338,638 | 13,558 | 4.150 | 2017-02-10 |
| 61 | 2017-02-06 | 1,267 | -40,000 | 0.00 | 709,338,638 | 5,702 | 4.500 | 2017-02-02 |
| 62 | 2017-02-03 | 41,267 | 40,000 | 0.01 | 709,338,638 | 183,638 | 4.450 | 2017-02-01 |
| 63 | 2017-01-12 | 1,267 | -20,000 | 0.00 | 709,338,638 | 5,131 | 4.050 | 2017-01-10 |
| 64 | 2017-01-09 | 21,267 | 10,000 | 0.00 | 709,338,638 | 81,878 | 3.850 | 2017-01-05 |
| 65 | 2017-01-06 | 11,267 | -30,000 | 0.00 | 709,338,638 | 43,941 | 3.900 | 2017-01-04 |
| 66 | 2017-01-05 | 41,267 | 20,000 | 0.01 | 709,338,638 | 144,435 | 3.500 | 2017-01-03 |
| 67 | 2017-01-04 | 21,267 | 20,000 | 0.00 | 709,338,638 | 69,118 | 3.250 | 2016-12-30 |
| 68 | 2017-01-03 | 1,267 | -20,000 | 0.00 | 709,338,638 | 4,118 | 3.250 | 2016-12-29 |
| 69 | 2016-12-29 | 21,267 | 20,000 | 0.00 | 709,338,638 | 68,054 | 3.200 | 2016-12-23 |
| 70 | 2016-12-19 | 1,267 | -10,000 | 0.00 | 709,338,638 | 3,674 | 2.900 | 2016-12-15 |
| 71 | 2016-12-15 | 11,267 | 10,000 | 0.00 | 709,338,638 | 36,618 | 3.250 | 2016-12-13 |
| 72 | 2016-11-28 | 1,267 | -19,093 | 0.00 | 615,588,638 | 4,308 | 3.400 | 2016-11-24 |
| 73 | 2016-11-16 | 20,360 | -10,000 | 0.00 | 615,588,638 | 51,918 | 2.550 | 2016-11-14 |
| 74 | 2016-11-15 | 30,360 | -60,000 | 0.00 | 615,588,638 | 56,773 | 1.870 | 2016-11-11 |
| 75 | 2016-11-14 | 90,360 | 60,000 | 0.01 | 615,588,638 | 166,262 | 1.840 | 2016-11-10 |
| 76 | 2016-10-12 | 30,360 | -20,000 | 0.00 | 615,588,638 | 56,773 | 1.870 | 2016-10-07 |
| 77 | 2016-10-11 | 50,360 | 26,200 | 0.01 | 615,588,638 | 93,166 | 1.850 | 2016-10-06 |
| 78 | 2016-09-02 | 24,160 | 600 | 0.00 | 615,588,638 | 43,246 | 1.790 | 2016-08-31 |
| 79 | 2015-08-07 | 23,560 | 4,960 | 0.00 | 615,588,638 | 74,214 | 3.150 | 2015-08-05 |
| 80 | 2015-06-25 | 18,600 | 17,600 | 0.00 | 485,991,030 | 100,440 | 5.400 | 2015-06-23 |
| 81 | 2015-06-16 | 1,000 | -10,800 | 0.00 | 485,991,030 | 6,000 | 6.000 | 2015-06-12 |
| 82 | 2015-06-11 | 11,800 | 10,800 | 0.00 | 485,991,030 | 62,540 | 5.300 | 2015-06-09 |
| 83 | 2015-06-09 | 1,000 | -8,800 | 0.00 | 485,991,030 | 5,300 | 5.300 | 2015-06-05 |
| 84 | 2015-06-05 | 9,800 | -8,400 | 0.00 | 485,991,030 | 47,040 | 4.800 | 2015-06-03 |
| 85 | 2015-06-04 | 18,200 | 3,600 | 0.00 | 485,991,030 | 86,450 | 4.750 | 2015-06-02 |
| 86 | 2015-06-03 | 14,600 | 13,600 | 0.00 | 485,991,030 | 70,810 | 4.850 | 2015-06-01 |
| 87 | 2015-05-13 | 1,000 | -15,400 | 0.00 | 485,991,030 | 4,900 | 4.900 | 2015-05-11 |
| 88 | 2015-05-12 | 16,400 | 15,400 | 0.00 | 485,991,030 | 80,360 | 4.900 | 2015-05-08 |
| 89 | 2015-04-30 | 1,000 | -11,000 | 0.00 | 485,991,030 | 5,100 | 5.100 | 2015-04-28 |
| 90 | 2015-04-29 | 12,000 | -1,000 | 0.00 | 485,991,030 | 56,400 | 4.700 | 2015-04-27 |
| 91 | 2015-04-28 | 13,000 | -3,600 | 0.00 | 485,991,030 | 62,400 | 4.800 | 2015-04-24 |
| 92 | 2015-04-27 | 16,600 | 16,000 | 0.00 | 485,991,030 | 78,020 | 4.700 | 2015-04-23 |
| 93 | 2015-04-24 | 600 | 200 | 0.00 | 485,991,030 | 2,820 | 4.700 | 2015-04-22 |
| 94 | 2015-04-23 | 400 | 400 | 0.00 | 485,991,030 | 1,860 | 4.650 | 2015-04-21 |
| 95 | 2015-04-21 | 0 | -16,000 | 0.00 | 485,991,030 | 0 | 4.800 | 2015-04-17 |
| 96 | 2015-04-20 | 16,000 | 16,000 | 0.00 | 485,991,030 | 70,400 | 4.400 | 2015-04-16 |
| 97 | 2015-04-16 | 0 | -14,200 | 0.00 | 485,991,030 | 0 | 4.450 | 2015-04-14 |
| 98 | 2015-04-15 | 14,200 | 14,200 | 0.00 | 485,991,030 | 62,480 | 4.400 | 2015-04-13 |
| 99 | 2015-04-14 | 0 | -16,200 | 0.00 | 485,991,030 | 0 | 4.100 | 2015-04-10 |
| 100 | 2015-04-13 | 16,200 | 16,200 | 0.00 | 485,991,030 | 65,610 | 4.050 | 2015-04-09 |
| 101 | 2014-03-18 | 0 | -3,000 | 0.00 | 469,491,030 | 0 | 7.600 | 2014-03-14 |
| 102 | 2014-02-10 | 3,000 | -38,000 | 0.00 | 452,991,030 | 24,300 | 8.100 | 2014-02-06 |
| 103 | 2014-02-07 | 41,000 | 38,000 | 0.01 | 452,991,030 | 332,100 | 8.100 | 2014-02-05 |
| 104 | 2014-01-28 | 3,000 | -10,000 | 0.00 | 452,991,030 | 21,900 | 7.300 | 2014-01-24 |
| 105 | 2014-01-27 | 13,000 | -10,000 | 0.00 | 452,991,030 | 98,800 | 7.600 | 2014-01-23 |
| 106 | 2013-10-02 | 23,000 | 20,000 | 0.01 | 431,157,030 | 218,500 | 9.500 | 2013-09-27 |
| 107 | 2013-09-13 | 3,000 | 3,000 | 0.00 | 431,157,030 | 29,400 | 9.800 | 2013-09-11 |
| 108 | 2013-06-28 | 0 | -2,000 | 0.00 | 431,157,030 | 0 | 8.400 | 2013-06-26 |
| 109 | 2013-03-12 | 2,000 | -55,000 | 0.00 | 349,403,430 | 21,000 | 10.50 | 2013-03-08 |
| 110 | 2013-03-11 | 57,000 | 55,000 | 0.02 | 349,403,430 | 592,800 | 10.40 | 2013-03-07 |
| 111 | 2013-01-24 | 2,000 | 2,000 | 0.00 | 349,403,430 | 25,200 | 12.60 | 2013-01-22 |
| 112 | 2012-12-18 | 0 | -37,400 | 0.00 | 349,403,430 | 0 | 9.200 | 2012-12-14 |
| 113 | 2012-12-17 | 37,400 | 37,400 | 0.01 | 349,403,430 | 344,080 | 9.200 | 2012-12-13 |
| 114 | 2012-10-24 | 0 | -55,000 | 0.00 | 349,403,430 | 0 | 8.100 | 2012-10-19 |
| 115 | 2012-10-22 | 55,000 | 55,000 | 0.02 | 349,403,430 | 401,500 | 7.300 | 2012-10-18 |
| 116 | 2012-10-16 | 0 | -7,600 | 0.00 | 349,403,430 | 0 | 6.000 | 2012-10-12 |
| 117 | 2012-10-15 | 7,600 | -2,400 | 0.00 | 349,403,430 | 45,600 | 6.000 | 2012-10-11 |
| 118 | 2012-10-12 | 10,000 | 10,000 | 0.00 | 349,403,430 | 61,000 | 6.100 | 2012-10-10 |
| 119 | 2012-10-11 | 0 | -11,400 | 0.00 | 349,403,430 | 0 | 5.800 | 2012-10-09 |
| 120 | 2012-10-10 | 11,400 | 11,400 | 0.00 | 349,403,430 | 64,980 | 5.700 | 2012-10-08 |
| 121 | 2012-03-14 | 0 | -2,000 | 0.00 | 336,200,000 | 0 | 12.30 | 2012-03-12 |
| 122 | 2012-03-13 | 2,000 | -9,000 | 0.00 | 336,200,000 | 25,000 | 12.50 | 2012-03-09 |
| 123 | 2012-03-12 | 11,000 | 11,000 | 0.00 | 336,200,000 | 135,300 | 12.30 | 2012-03-08 |
| 124 | 2011-04-14 | 0 | -2,000 | 0.00 | 336,200,000 | 0 | 20.20 | 2011-04-12 |
| 125 | 2011-03-14 | 2,000 | 2,000 | 0.00 | 336,200,000 | 32,800 | 16.40 | 2011-03-10 |
| 126 | 2010-12-10 | 0 | -3,000 | 0.00 | 336,200,000 | 0 | 15.50 | 2010-12-08 |
| 127 | 2010-12-09 | 3,000 | 3,000 | 0.00 | 336,200,000 | 47,700 | 15.90 | 2010-12-07 |
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