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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-17 2.360 2025-11-13
2 2025-11-14 2.360 2025-11-12
3 2025-11-13 2.360 2025-11-11
4 2017-11-15 0 -5,000 0.00 31,544,070 0 19.60 2017-11-13
5 2017-11-09 5,000 5,000 0.02 31,544,070 89,000 17.80 2017-11-07
6 2017-11-08 0 -5,000 0.00 31,544,070 0 18.00 2017-11-06
7 2017-10-24 5,000 5,000 0.02 31,544,070 80,000 16.00 2017-10-20
8 2017-10-03 0 -5,000 0.00 31,544,070 0 14.40 2017-09-28
9 2017-09-29 5,000 5,000 0.02 31,544,070 73,000 14.60 2017-09-27
10 2017-09-28 0 -5,000 0.00 31,544,070 0 14.00 2017-09-26
11 2017-09-26 5,000 5,000 0.02 31,544,070 73,000 14.60 2017-09-22
12 2014-11-17 0 -2,500 0.00 31,544,070 0 18.00 2014-11-13
13 2014-11-14 2,500 -2,000 0.01 31,544,070 43,500 17.40 2014-11-12
14 2014-11-03 4,500 1,500 0.01 31,544,070 74,700 16.60 2014-10-30
15 2014-10-31 3,000 3,000 0.01 31,544,070 51,600 17.20 2014-10-29
16 2014-10-30 0 -6,500 0.00 31,544,070 0 17.80 2014-10-28
17 2014-10-23 6,500 2,000 0.02 31,544,070 126,100 19.40 2014-10-21
18 2014-10-22 4,500 4,500 0.01 31,544,070 93,600 20.80 2014-10-20
19 2014-10-20 0 -5,000 0.00 31,544,070 0 18.60 2014-10-16
20 2014-10-17 5,000 1,500 0.02 31,544,070 90,000 18.00 2014-10-15
21 2014-10-16 3,500 1,500 0.01 31,544,070 63,000 18.00 2014-10-14
22 2014-10-15 2,000 -1,000 0.01 31,544,070 37,200 18.60 2014-10-13
23 2014-10-14 3,000 -2,500 0.01 31,544,070 58,800 19.60 2014-10-10
24 2014-10-13 5,500 1,500 0.02 31,544,070 106,700 19.40 2014-10-09
25 2014-10-10 4,000 1,000 0.01 31,544,070 76,800 19.20 2014-10-08
26 2014-10-09 3,000 2,000 0.01 31,544,070 53,400 17.80 2014-10-07
27 2011-07-12 1,000 1,000 0.00 31,544,070 18,000 18.00 2011-07-08
28 2010-05-31 0 -2,500 0.00 26,691,170 0 22.60 2010-05-27
29 2010-05-28 2,500 2,500 0.01 26,691,170 49,500 19.80 2010-05-26

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