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

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Table rows with no holding change: include exclude

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASSID: C00091

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 2025-11-27 2.300 2025-11-25
2 2025-11-26 2.160 2025-11-24
3 2015-06-22 0 -5,000 0.00 31,544,070 0 14.40 2015-06-18
4 2015-06-17 5,000 5,000 0.02 31,544,070 75,000 15.00 2015-06-15
5 2015-06-16 0 -5,000 0.00 31,544,070 0 15.60 2015-06-12
6 2015-06-11 5,000 5,000 0.02 31,544,070 75,000 15.00 2015-06-09

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