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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-28 2.160 2025-11-26
2 2025-11-27 2.300 2025-11-25
3 2025-11-26 2.160 2025-11-24
4 2021-01-25 0 -10,000 0.00 96,248,670 0 32.60 2021-01-21
5 2021-01-18 10,000 10,000 0.01 96,248,670 354,000 35.40 2021-01-14
6 2017-06-22 0 -400 0.00 31,544,070 0 14.40 2017-06-20
7 2017-05-24 400 -400 0.00 31,544,070 5,760 14.40 2017-05-22
8 2016-03-29 800 -2,500 0.00 31,544,070 8,000 10.00 2016-03-23
9 2016-03-23 3,300 2,500 0.01 31,544,070 31,020 9.400 2016-03-21
10 2011-07-21 800 -500 0.00 31,544,070 15,040 18.80 2011-07-19
11 2011-03-01 1,300 500 0.00 31,544,070 33,020 25.40 2011-02-25
12 2010-10-22 800 -1,000 0.00 26,691,170 21,760 27.20 2010-10-20
13 2010-10-18 1,800 1,000 0.01 26,691,170 44,640 24.80 2010-10-14
14 2010-05-10 800 200 0.00 26,691,170 20,480 25.60 2010-05-06
15 2010-05-07 600 200 0.00 26,691,170 16,320 27.20 2010-05-05
16 2010-05-06 400 200 0.00 26,691,170 11,200 28.00 2010-05-04
17 2010-04-30 200 200 0.00 26,691,170 6,080 30.40 2010-04-28
18 2010-04-08 0 -500 0.00 26,691,170 0 28.60 2010-04-01
19 2010-03-01 500 -100 0.00 26,691,170 9,000 18.00 2010-02-25
20 2010-02-01 600 100 0.00 26,691,170 10,080 16.80 2010-01-28
21 2010-01-26 500 500 0.00 24,264,700 10,500 21.00 2010-01-22
22 2010-01-08 0 -1,000 0.00 24,264,700 0 23.20 2010-01-06
23 2009-12-28 1,000 -100 0.00 24,264,700 14,727 14.73 2009-12-22
24 2007-10-16 1,100 1,100 0.00 26,691,170 19,000 17.27 2007-10-12
25 2007-09-12 0 -1,100 0.00 26,691,170 0 21.82 2007-09-10
26 2007-07-27 1,100 1,100 0.00 26,691,170 21,200 19.27 2007-07-25

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