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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2008-02-28 0 -5,500 0.00 26,691,170 0 11.64 2008-02-26
4 2008-02-27 5,500 5,500 0.02 26,691,170 63,003 11.46 2008-02-25
5 2008-01-22 0 -6,160 0.00 26,691,170 0 13.46 2008-01-18
6 2008-01-17 6,160 -1,650 0.02 26,691,170 89,597 14.55 2008-01-15
7 2008-01-16 7,810 -1,430 0.03 26,691,170 110,761 14.18 2008-01-14
8 2008-01-14 9,240 -1,650 0.03 26,691,170 134,396 14.55 2008-01-10
9 2008-01-11 10,890 -220 0.04 26,691,170 164,341 15.09 2008-01-09
10 2008-01-08 11,110 11,000 0.04 26,691,170 165,639 14.91 2008-01-04
11 2008-01-07 110 -6,600 0.00 26,691,170 1,720 15.64 2008-01-03
12 2008-01-04 6,710 -5,500 0.03 26,691,170 104,918 15.64 2008-01-02
13 2008-01-03 12,210 12,210 0.05 26,691,170 184,261 15.09 2007-12-28
14 2007-11-09 0 -1,320 0.00 26,691,170 0 18.00 2007-11-07
15 2007-11-08 1,320 1,320 0.00 26,691,170 23,760 18.00 2007-11-06
16 2007-11-06 0 -2,750 0.00 26,691,170 0 16.91 2007-11-02
17 2007-11-05 2,750 2,750 0.01 26,691,170 46,500 16.91 2007-11-01
18 2007-10-18 0 -2,750 0.00 26,691,170 0 16.55 2007-10-16
19 2007-10-17 2,750 2,750 0.01 26,691,170 45,001 16.36 2007-10-15
20 2007-10-08 0 -2,530 0.00 26,691,170 0 16.73 2007-10-04
21 2007-10-05 2,530 2,530 0.01 26,691,170 44,619 17.64 2007-10-03
22 2007-09-14 0 -9,570 0.00 26,691,170 0 20.91 2007-09-12
23 2007-09-13 9,570 9,570 0.04 26,691,170 193,142 20.18 2007-09-11
24 2007-08-22 0 -110 0.00 26,691,170 0 15.46 2007-08-20
25 2007-08-20 110 110 0.00 26,691,170 1,480 13.46 2007-08-16
26 2007-08-15 0 -5,500 0.00 26,691,170 0 14.55 2007-08-13
27 2007-08-14 5,500 5,500 0.02 26,691,170 74,998 13.64 2007-08-10
28 2007-08-13 0 -11,000 0.00 26,691,170 0 14.55 2007-08-09
29 2007-08-10 11,000 11,000 0.04 26,691,170 149,996 13.64 2007-08-08
30 2007-07-25 0 -440 0.00 26,691,170 0 20.00 2007-07-23
31 2007-07-24 440 -2,970 0.00 26,691,170 8,480 19.27 2007-07-20
32 2007-07-23 3,410 2,310 0.01 26,691,170 65,721 19.27 2007-07-19
33 2007-07-20 1,100 1,100 0.00 26,691,170 21,401 19.46 2007-07-18
34 2007-07-18 0 -110 0.00 26,691,170 0 20.00 2007-07-16
35 2007-07-17 110 110 0.00 26,691,170 2,180 19.82 2007-07-13
36 2007-07-16 0 -8,250 0.00 26,691,170 0 20.36 2007-07-12
37 2007-07-13 8,250 -2,860 0.03 26,691,170 168,003 20.36 2007-07-11
38 2007-07-12 11,110 5,610 0.04 26,691,170 208,057 18.73 2007-07-10
39 2007-07-11 5,500 5,500 0.02 26,691,170 111,001 20.18 2007-07-09
40 2007-07-10 0 -550 0.00 26,691,170 0 19.82 2007-07-06
41 2007-07-09 550 -1,100 0.00 26,691,170 10,900 19.82 2007-07-05
42 2007-07-06 1,650 1,100 0.01 26,691,170 34,200 20.73 2007-07-04
43 2007-06-29 550 -2,200 0.00 26,691,170 11,900 21.64 2007-06-27
44 2007-06-28 2,750 2,200 0.01 26,691,170 56,999 20.73 2007-06-26

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