IRC LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01029	2010-10-21			Docs

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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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

• Key Data
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CCASSID: B01552

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	2025-11-13						0.500	2025-11-11
2	2025-11-12						0.510	2025-11-10
3	2024-04-12	0	-30,000	0.00	851,965,726	0	1.330	2024-04-10
4	2024-04-11	30,000	30,000	0.00	851,965,726	42,900	1.430	2024-04-09
5	2022-07-15	0	-20,000	0.00	709,971,438	0	1.880	2022-07-13
6	2022-07-08	20,000	20,000	0.00	709,971,438	38,200	1.910	2022-07-06
7	2022-07-07	0	-20,000	0.00	709,971,438	0	1.950	2022-07-05
8	2022-07-06	20,000	10,000	0.00	709,971,438	38,200	1.910	2022-07-04
9	2022-07-05	10,000	10,000	0.00	709,971,438	19,800	1.980	2022-06-30
10	2021-06-15	0	-30,000	0.00	709,471,438	0	2.800	2021-06-10
11	2021-06-08	30,000	30,000	0.00	709,471,438	70,500	2.350	2021-06-04
12	2020-11-11	0	-38,600	0.00	709,338,638	0	0.870	2020-11-09
13	2020-11-09	38,600	-80,000	0.01	709,338,638	31,266	0.810	2020-11-05
14	2020-11-02	118,600	38,600	0.02	709,338,638	98,438	0.830	2020-10-29
15	2020-10-30	80,000	50,000	0.01	709,338,638	68,000	0.850	2020-10-28
16	2020-10-28	30,000	-70,000	0.00	709,338,638	27,000	0.900	2020-10-23
17	2020-10-15	100,000	30,000	0.01	709,338,638	87,000	0.870	2020-10-12
18	2020-10-12	70,000	-30,000	0.01	709,338,638	62,300	0.890	2020-10-08
19	2020-10-09	100,000	100,000	0.01	709,338,638	89,000	0.890	2020-10-07
20	2020-08-12	0	-10,000	0.00	709,338,638	0	0.990	2020-08-10
21	2020-05-28	10,000	-80,000	0.00	709,338,638	7,100	0.710	2020-05-26
22	2020-05-27	90,000	80,000	0.01	709,338,638	62,100	0.690	2020-05-25
23	2020-04-14	10,000	-82,800	0.00	709,338,638	7,600	0.760	2020-04-08
24	2020-04-08	92,800	20,000	0.01	709,338,638	52,896	0.570	2020-04-06
25	2020-03-16	72,800	10,000	0.01	709,338,638	61,152	0.840	2020-03-12
26	2020-03-09	62,800	-10,000	0.01	709,338,638	57,776	0.920	2020-03-05
27	2020-02-26	72,800	-20,000	0.01	709,338,638	74,984	1.030	2020-02-24
28	2020-02-18	92,800	-30,000	0.01	709,338,638	95,584	1.030	2020-02-14
29	2020-02-14	122,800	33,200	0.02	709,338,638	128,940	1.050	2020-02-12
30	2020-01-21	89,600	30,000	0.01	709,338,638	105,728	1.180	2020-01-17
31	2020-01-03	59,600	-20,000	0.01	709,338,638	70,328	1.180	2019-12-30
32	2019-12-30	79,600	10,000	0.01	709,338,638	92,336	1.160	2019-12-23
33	2019-12-27	69,600	50,000	0.01	709,338,638	81,432	1.170	2019-12-20
34	2019-12-23	19,600	9,600	0.00	709,338,638	22,932	1.170	2019-12-19
35	2019-12-19	10,000	-179,800	0.00	709,338,638	11,900	1.190	2019-12-17
36	2019-12-13	189,800	21,400	0.03	709,338,638	220,168	1.160	2019-12-11
37	2019-12-12	168,400	50,000	0.02	709,338,638	200,396	1.190	2019-12-10
38	2019-12-11	118,400	-50,000	0.02	709,338,638	143,264	1.210	2019-12-09
39	2019-11-15	168,400	77,000	0.02	709,338,638	185,240	1.100	2019-11-13
40	2019-11-13	91,400	20,000	0.01	709,338,638	104,196	1.140	2019-11-11
41	2019-11-06	71,400	28,000	0.01	709,338,638	84,252	1.180	2019-11-04
42	2019-10-15	43,400	33,400	0.01	709,338,638	52,080	1.200	2019-10-11
43	2019-04-30	10,000	10,000	0.00	709,338,638	16,700	1.670	2019-04-26
44	2019-04-04	0	-20,000	0.00	709,338,638	0	1.850	2019-04-02
45	2019-04-02	20,000	-20,000	0.00	709,338,638	27,200	1.360	2019-03-29
46	2019-04-01	40,000	-70,000	0.01	709,338,638	52,800	1.320	2019-03-28
47	2019-03-27	110,000	50,000	0.02	709,338,638	138,600	1.260	2019-03-25
48	2019-03-26	60,000	20,000	0.01	709,338,638	76,800	1.280	2019-03-22
49	2019-03-22	40,000	20,000	0.01	709,338,638	52,000	1.300	2019-03-20
50	2019-03-20	20,000	-40,000	0.00	709,338,638	27,200	1.360	2019-03-18
51	2019-03-18	60,000	40,000	0.01	709,338,638	76,800	1.280	2019-03-14
52	2019-03-15	20,000	-20,000	0.00	709,338,638	26,800	1.340	2019-03-13
53	2019-03-14	40,000	-20,000	0.01	709,338,638	56,400	1.410	2019-03-12
54	2019-03-13	60,000	-20,000	0.01	709,338,638	79,200	1.320	2019-03-11
55	2019-03-12	80,000	-70,000	0.01	709,338,638	108,800	1.360	2019-03-08
56	2019-03-08	150,000	-100,000	0.02	709,338,638	180,000	1.200	2019-03-06
57	2019-03-07	250,000	-20,000	0.04	709,338,638	277,500	1.110	2019-03-05
58	2019-03-05	270,000	60,000	0.04	709,338,638	297,000	1.100	2019-03-01
59	2019-03-04	210,000	110,000	0.03	709,338,638	247,800	1.180	2019-02-28
60	2019-03-01	100,000	-50,000	0.01	709,338,638	124,000	1.240	2019-02-27
61	2019-02-27	150,000	100,000	0.02	709,338,638	189,000	1.260	2019-02-25
62	2019-02-20	50,000	-60,000	0.01	709,338,638	72,000	1.440	2019-02-18
63	2019-02-19	110,000	30,000	0.02	709,338,638	145,200	1.320	2019-02-15
64	2019-02-15	80,000	20,000	0.01	709,338,638	109,600	1.370	2019-02-13
65	2019-02-14	60,000	60,000	0.01	709,338,638	79,200	1.320	2019-02-12
66	2019-01-31	0	-106,000	0.00	709,338,638	0	0.750	2019-01-29
67	2019-01-24	106,000	86,000	0.01	709,338,638	73,140	0.690	2019-01-22
68	2019-01-15	20,000	-80,000	0.00	709,338,638	14,600	0.730	2019-01-11
69	2019-01-11	100,000	100,000	0.01	709,338,638	72,000	0.720	2019-01-09
70	2019-01-09	0	-190,000	0.00	709,338,638	0	0.850	2019-01-07
71	2019-01-08	190,000	-20,000	0.03	709,338,638	119,700	0.630	2019-01-04
72	2018-12-28	210,000	-180,000	0.03	709,338,638	96,600	0.460	2018-12-21
73	2018-12-27	390,000	-20,000	0.05	709,338,638	195,000	0.500	2018-12-20
74	2018-12-21	410,000	210,000	0.06	709,338,638	205,000	0.500	2018-12-19
75	2018-12-19	200,000	20,000	0.03	709,338,638	124,000	0.620	2018-12-17
76	2018-12-18	180,000	100,000	0.03	709,338,638	115,200	0.640	2018-12-14
77	2018-12-17	80,000	80,000	0.01	709,338,638	54,400	0.680	2018-12-13
78	2018-12-13	0	-117,000	0.00	709,338,638	0	0.730	2018-12-11
79	2018-12-11	117,000	10,000	0.02	709,338,638	92,430	0.790	2018-12-07
80	2018-12-10	107,000	90,000	0.02	709,338,638	86,670	0.810	2018-12-06
81	2018-11-21	17,000	17,000	0.00	709,338,638	14,110	0.830	2018-11-19
82	2018-11-08	0	-100,000	0.00	709,338,638	0	0.860	2018-11-06
83	2018-11-06	100,000	67,600	0.01	709,338,638	84,000	0.840	2018-11-02
84	2018-10-25	32,400	12,400	0.00	709,338,638	26,244	0.810	2018-10-23
85	2018-10-24	20,000	20,000	0.00	709,338,638	16,800	0.840	2018-10-22
86	2018-09-21	0	-30,000	0.00	709,338,638	0	0.950	2018-09-19
87	2018-09-11	30,000	-60,000	0.00	709,338,638	26,700	0.890	2018-09-07
88	2018-09-10	90,000	-20,000	0.01	709,338,638	78,300	0.870	2018-09-06
89	2018-09-06	110,000	-100,000	0.02	709,338,638	96,800	0.880	2018-09-04
90	2018-09-05	210,000	100,000	0.03	709,338,638	172,200	0.820	2018-09-03
91	2018-08-31	110,000	10,000	0.02	709,338,638	125,400	1.140	2018-08-29
92	2018-08-28	100,000	50,000	0.01	709,338,638	114,000	1.140	2018-08-24
93	2018-08-22	50,000	50,000	0.01	709,338,638	60,500	1.210	2018-08-20
94	2018-07-04	0	-30,000	0.00	709,338,638	0	1.340	2018-06-29
95	2018-06-29	30,000	30,000	0.00	709,338,638	38,700	1.290	2018-06-27
96	2018-05-23	0	-50,000	0.00	709,338,638	0	1.450	2018-05-18
97	2018-05-21	50,000	-20,000	0.01	709,338,638	71,000	1.420	2018-05-17
98	2018-05-17	70,000	-80,000	0.01	709,338,638	97,300	1.390	2018-05-15
99	2018-05-16	150,000	20,000	0.02	709,338,638	196,500	1.310	2018-05-14
100	2018-05-15	130,000	90,000	0.02	709,338,638	174,200	1.340	2018-05-11
101	2018-05-10	40,000	40,000	0.01	709,338,638	59,200	1.480	2018-05-08
102	2018-04-23	0	-130,000	0.00	709,338,638	0	1.600	2018-04-19
103	2018-04-19	130,000	30,000	0.02	709,338,638	193,700	1.490	2018-04-17
104	2018-04-18	100,000	70,000	0.01	709,338,638	158,000	1.580	2018-04-16
105	2018-04-17	30,000	30,000	0.00	709,338,638	50,700	1.690	2018-04-13
106	2018-04-13	0	-30,000	0.00	709,338,638	0	1.740	2018-04-11
107	2018-04-12	30,000	-30,000	0.00	709,338,638	51,300	1.710	2018-04-10
108	2018-04-04	60,000	-90,000	0.01	709,338,638	102,000	1.700	2018-03-29
109	2018-04-03	150,000	10,000	0.02	709,338,638	255,000	1.700	2018-03-28
110	2018-03-28	140,000	10,000	0.02	709,338,638	253,400	1.810	2018-03-26
111	2018-03-27	130,000	20,000	0.02	709,338,638	241,800	1.860	2018-03-23
112	2018-03-26	110,000	40,000	0.02	709,338,638	216,700	1.970	2018-03-22
113	2018-03-23	70,000	70,000	0.01	709,338,638	147,000	2.100	2018-03-21
114	2018-03-22	0	-50,000	0.00	709,338,638	0	2.270	2018-03-20
115	2018-03-21	50,000	30,000	0.01	709,338,638	88,500	1.770	2018-03-19
116	2018-02-08	20,000	20,000	0.00	709,338,638	39,200	1.960	2018-02-06
117	2018-02-06	0	-20,000	0.00	709,338,638	0	2.130	2018-02-02
118	2018-02-05	20,000	20,000	0.00	709,338,638	39,000	1.950	2018-02-01
119	2018-01-23	0	-122,000	0.00	709,338,638	0	2.370	2018-01-19
120	2018-01-22	122,000	46,000	0.02	709,338,638	278,160	2.280	2018-01-18
121	2018-01-19	76,000	26,000	0.01	709,338,638	174,040	2.290	2018-01-17
122	2018-01-18	50,000	50,000	0.01	709,338,638	116,000	2.320	2018-01-16
123	2017-12-06	0	-33,600	0.00	709,338,638	0	2.400	2017-12-04
124	2017-11-30	33,600	33,600	0.00	709,338,638	82,992	2.470	2017-11-28
125	2017-11-27	0	-80,000	0.00	709,338,638	0	2.480	2017-11-23
126	2017-11-23	80,000	20,000	0.01	709,338,638	196,800	2.460	2017-11-21
127	2017-11-22	60,000	10,000	0.01	709,338,638	148,800	2.480	2017-11-20
128	2017-11-20	50,000	50,000	0.01	709,338,638	127,500	2.550	2017-11-16
129	2017-10-17	0	-10,000	0.00	709,338,638	0	2.550	2017-10-13
130	2017-09-27	10,000	10,000	0.00	709,338,638	24,900	2.490	2017-09-25
131	2017-09-20	0	-20,000	0.00	709,338,638	0	2.750	2017-09-18
132	2017-09-19	20,000	20,000	0.00	709,338,638	56,000	2.800	2017-09-15
133	2017-09-15	0	-70,000	0.00	709,338,638	0	2.950	2017-09-13
134	2017-09-13	70,000	20,000	0.01	709,338,638	199,500	2.850	2017-09-11
135	2017-09-05	50,000	30,000	0.01	709,338,638	150,000	3.000	2017-09-01
136	2017-09-01	20,000	20,000	0.00	709,338,638	62,000	3.100	2017-08-30
137	2017-07-06	0	-20,000	0.00	709,338,638	0	2.650	2017-07-04
138	2017-07-03	20,000	-10,000	0.00	709,338,638	49,800	2.490	2017-06-29
139	2017-06-28	30,000	10,000	0.00	709,338,638	73,800	2.460	2017-06-26
140	2017-06-23	20,000	10,000	0.00	709,338,638	53,000	2.650	2017-06-21
141	2017-05-22	10,000	10,000	0.00	709,338,638	26,500	2.650	2017-05-18
142	2017-05-19	0	-10,000	0.00	709,338,638	0	2.800	2017-05-17
143	2017-04-13	10,000	10,000	0.00	709,338,638	36,500	3.650	2017-04-11
144	2017-03-30	0	-20,000	0.00	709,338,638	0	3.700	2017-03-28
145	2017-03-27	20,000	20,000	0.00	709,338,638	75,000	3.750	2017-03-23
146	2016-12-19	0	-30,000	0.00	709,338,638	0	2.900	2016-12-15
147	2016-12-16	30,000	30,000	0.00	709,338,638	84,000	2.800	2016-12-14
148	2016-11-24	0	-10,000	0.00	615,588,638	0	3.250	2016-11-22
149	2016-11-23	10,000	10,000	0.00	615,588,638	26,500	2.650	2016-11-21
150	2015-07-23	0	-4,400	0.00	485,991,030	0	3.600	2015-07-21
151	2015-06-11	4,400	3,000	0.00	485,991,030	23,320	5.300	2015-06-09
152	2015-04-30	1,400	-2,000	0.00	485,991,030	7,140	5.100	2015-04-28
153	2015-04-13	3,400	2,000	0.00	485,991,030	13,770	4.050	2015-04-09
154	2014-01-27	1,400	-2,000	0.00	452,991,030	10,640	7.600	2014-01-23
155	2014-01-24	3,400	2,000	0.00	452,991,030	25,840	7.600	2014-01-22
156	2013-09-13	1,400	1,400	0.00	431,157,030	13,720	9.800	2013-09-11
157	2010-11-16	0	-3,000	0.00	336,200,000	0	16.50	2010-11-12
158	2010-11-10	3,000	3,000	0.00	336,200,000	51,900	17.30	2010-11-08

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