IRC LIMITED: O HKD

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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2023-12-28 0 -6,600 0.00 851,965,726 0 0.940 2023-12-22
4 2023-12-19 6,600 -400 0.00 851,965,726 6,138 0.930 2023-12-15
5 2023-10-05 7,000 -10,000 0.00 851,965,726 6,160 0.880 2023-10-03
6 2023-09-22 17,000 -4,000 0.00 851,965,726 15,640 0.920 2023-09-20
7 2023-08-24 21,000 3,000 0.00 851,965,726 19,740 0.940 2023-08-22
8 2023-08-14 18,000 -4,000 0.00 851,965,726 16,200 0.900 2023-08-10
9 2023-07-18 22,000 6,000 0.00 851,965,726 20,240 0.920 2023-07-13
10 2023-07-13 16,000 -10,000 0.00 851,965,726 14,560 0.910 2023-07-11
11 2023-05-23 26,000 3,000 0.00 851,965,726 22,620 0.870 2023-05-19
12 2023-05-11 23,000 -5,000 0.00 851,965,726 20,010 0.870 2023-05-09
13 2023-05-10 28,000 -12,000 0.00 851,965,726 23,800 0.850 2023-05-08
14 2023-04-20 40,000 4,000 0.00 851,965,726 44,400 1.110 2023-04-18
15 2023-04-18 36,000 4,000 0.00 851,965,726 38,520 1.070 2023-04-14
16 2023-04-12 32,000 5,000 0.00 851,965,726 31,360 0.980 2023-04-06
17 2023-04-06 27,000 -4,000 0.00 851,965,726 25,920 0.960 2023-04-03
18 2023-04-04 31,000 -10,000 0.00 851,965,726 30,690 0.990 2023-03-31
19 2023-03-21 41,000 3,000 0.00 851,965,726 42,230 1.030 2023-03-17
20 2023-03-15 38,000 -3,000 0.00 851,965,726 42,180 1.110 2023-03-13
21 2023-03-14 41,000 2,000 0.00 851,965,726 45,920 1.120 2023-03-10
22 2023-03-07 39,000 2,000 0.00 851,965,726 47,190 1.210 2023-03-03
23 2023-03-06 37,000 2,000 0.00 851,965,726 43,290 1.170 2023-03-02
24 2023-02-27 35,000 6,000 0.00 851,965,726 43,400 1.240 2023-02-23
25 2023-02-24 29,000 2,000 0.00 851,965,726 37,120 1.280 2023-02-22
26 2023-02-15 27,000 2,000 0.00 851,965,726 32,670 1.210 2023-02-13
27 2023-02-08 25,000 -2,000 0.00 851,965,726 32,500 1.300 2023-02-06
28 2023-02-06 27,000 1,600 0.00 851,965,726 36,990 1.370 2023-02-02
29 2023-01-20 25,400 -2,000 0.00 851,965,726 32,004 1.260 2023-01-18
30 2023-01-06 27,400 2,000 0.00 851,965,726 38,086 1.390 2023-01-04
31 2023-01-03 25,400 2,000 0.00 851,965,726 30,734 1.210 2022-12-29
32 2022-12-12 23,400 -4,000 0.00 851,965,726 26,676 1.140 2022-12-08
33 2022-11-09 27,400 2,000 0.00 851,965,726 35,620 1.300 2022-11-07
34 2022-11-01 25,400 3,000 0.00 851,965,726 29,464 1.160 2022-10-28
35 2022-10-21 22,400 2,600 0.00 851,965,726 27,328 1.220 2022-10-19
36 2022-10-14 19,800 3,000 0.00 851,965,726 22,572 1.140 2022-10-12
37 2022-10-06 16,800 4,800 0.00 709,971,438 18,144 1.080 2022-10-03
38 2022-09-28 12,000 2,000 0.00 709,971,438 13,320 1.110 2022-09-26
39 2022-09-15 10,000 -3,000 0.00 709,971,438 13,200 1.320 2022-09-13
40 2022-09-07 13,000 -3,000 0.00 709,971,438 15,730 1.210 2022-09-05
41 2022-09-05 16,000 -4,000 0.00 709,971,438 20,960 1.310 2022-09-01
42 2022-08-30 20,000 2,000 0.00 709,971,438 29,200 1.460 2022-08-26
43 2022-08-29 18,000 3,000 0.00 709,971,438 26,640 1.480 2022-08-25
44 2022-08-17 15,000 2,000 0.00 709,971,438 24,150 1.610 2022-08-15
45 2022-08-01 13,000 2,000 0.00 709,971,438 21,970 1.690 2022-07-28
46 2022-07-29 11,000 2,000 0.00 709,971,438 18,150 1.650 2022-07-27
47 2022-07-27 9,000 -2,000 0.00 709,971,438 14,760 1.640 2022-07-25
48 2022-07-20 11,000 -3,000 0.00 709,971,438 19,030 1.730 2022-07-18
49 2022-07-19 14,000 2,000 0.00 709,971,438 23,800 1.700 2022-07-15
50 2022-07-11 12,000 4,000 0.00 709,971,438 22,920 1.910 2022-07-07
51 2022-07-07 8,000 1,000 0.00 709,971,438 15,600 1.950 2022-07-05
52 2022-01-13 7,000 -6,000 0.00 709,971,438 18,900 2.700 2022-01-11
53 2021-11-04 13,000 -1,600 0.00 709,971,438 29,640 2.280 2021-11-02
54 2021-09-21 14,600 600 0.00 709,971,438 39,420 2.700 2021-09-17
55 2021-09-20 14,000 1,000 0.00 709,971,438 41,300 2.950 2021-09-16
56 2021-09-14 13,000 -20,000 0.00 709,971,438 42,900 3.300 2021-09-10
57 2021-09-10 33,000 33,000 0.00 709,471,438 105,600 3.200 2021-09-08
58 2021-09-09 0 -5,000 0.00 709,471,438 0 3.300 2021-09-07
59 2021-08-12 5,000 5,000 0.00 709,471,438 12,500 2.500 2021-08-10
60 2021-04-09 0 -16,000 0.00 709,338,638 0 2.120 2021-04-07
61 2021-04-07 16,000 -22,000 0.00 709,338,638 30,720 1.920 2021-03-31
62 2021-04-01 38,000 22,000 0.01 709,338,638 76,000 2.000 2021-03-30
63 2021-03-25 16,000 16,000 0.00 709,338,638 32,160 2.010 2021-03-23
64 2021-03-24 0 -15,000 0.00 709,338,638 0 2.050 2021-03-22
65 2021-03-23 15,000 -8,800 0.00 709,338,638 29,400 1.960 2021-03-19
66 2021-03-22 23,800 23,800 0.00 709,338,638 47,600 2.000 2021-03-18
67 2021-03-15 0 -13,800 0.00 709,338,638 0 2.170 2021-03-11
68 2021-03-12 13,800 -22,200 0.00 709,338,638 27,048 1.960 2021-03-10
69 2021-03-11 36,000 8,400 0.01 709,338,638 70,560 1.960 2021-03-09
70 2021-03-10 27,600 2,600 0.00 709,338,638 56,580 2.050 2021-03-08
71 2021-03-09 25,000 -1,000 0.00 709,338,638 56,000 2.240 2021-03-05
72 2021-03-08 26,000 -11,800 0.00 709,338,638 61,880 2.380 2021-03-04
73 2021-03-05 37,800 37,800 0.01 709,338,638 91,476 2.420 2021-03-03
74 2021-02-24 0 -5,800 0.00 709,338,638 0 2.600 2021-02-22
75 2021-02-22 5,800 -10,200 0.00 709,338,638 13,456 2.320 2021-02-18
76 2021-02-19 16,000 -25,600 0.00 709,338,638 32,800 2.050 2021-02-17
77 2021-02-18 41,600 -85,800 0.01 709,338,638 81,952 1.970 2021-02-16
78 2021-02-17 127,400 7,600 0.02 709,338,638 214,032 1.680 2021-02-10
79 2021-02-16 119,800 6,000 0.02 709,338,638 207,254 1.730 2021-02-09
80 2021-02-09 113,800 -10,000 0.02 709,338,638 185,494 1.630 2021-02-05
81 2021-02-08 123,800 17,600 0.02 709,338,638 215,412 1.740 2021-02-04
82 2021-02-05 106,200 600 0.01 709,338,638 167,796 1.580 2021-02-03
83 2021-02-04 105,600 -800 0.01 709,338,638 163,680 1.550 2021-02-02
84 2021-02-03 106,400 14,400 0.01 709,338,638 165,984 1.560 2021-02-01
85 2021-02-02 92,000 -3,200 0.01 709,338,638 139,840 1.520 2021-01-29
86 2021-02-01 95,200 -7,800 0.01 709,338,638 148,512 1.560 2021-01-28
87 2021-01-29 103,000 -2,400 0.01 709,338,638 170,980 1.660 2021-01-27
88 2021-01-28 105,400 3,800 0.01 709,338,638 177,072 1.680 2021-01-26
89 2021-01-27 101,600 6,800 0.01 709,338,638 178,816 1.760 2021-01-25
90 2021-01-26 94,800 -13,600 0.01 709,338,638 163,056 1.720 2021-01-22
91 2021-01-25 108,400 -18,600 0.02 709,338,638 202,708 1.870 2021-01-21
92 2021-01-22 127,000 400 0.02 709,338,638 212,090 1.670 2021-01-20
93 2021-01-21 126,600 48,400 0.02 709,338,638 210,156 1.660 2021-01-19
94 2021-01-20 78,200 13,200 0.01 709,338,638 137,632 1.760 2021-01-18
95 2021-01-19 65,000 -8,000 0.01 709,338,638 107,250 1.650 2021-01-15
96 2021-01-18 73,000 21,000 0.01 709,338,638 121,180 1.660 2021-01-14
97 2021-01-15 52,000 12,000 0.01 709,338,638 87,360 1.680 2021-01-13
98 2021-01-14 40,000 -12,000 0.01 709,338,638 65,200 1.630 2021-01-12
99 2021-01-13 52,000 -11,200 0.01 709,338,638 82,160 1.580 2021-01-11
100 2021-01-12 63,200 9,200 0.01 709,338,638 105,544 1.670 2021-01-08
101 2021-01-11 54,000 -14,000 0.01 709,338,638 92,340 1.710 2021-01-07
102 2021-01-08 68,000 15,400 0.01 709,338,638 108,120 1.590 2021-01-06
103 2021-01-07 52,600 -27,600 0.01 709,338,638 85,738 1.630 2021-01-05
104 2021-01-06 80,200 -6,000 0.01 709,338,638 121,102 1.510 2021-01-04
105 2021-01-05 86,200 -9,000 0.01 709,338,638 121,542 1.410 2020-12-30
106 2021-01-04 95,200 -19,600 0.01 709,338,638 138,040 1.450 2020-12-29
107 2020-12-30 114,800 17,600 0.02 709,338,638 167,608 1.460 2020-12-28
108 2020-12-29 97,200 18,800 0.01 709,338,638 157,464 1.620 2020-12-23
109 2020-12-28 78,400 78,400 0.01 709,338,638 119,168 1.520 2020-12-22
110 2020-12-07 0 -115,600 0.00 709,338,638 0 1.420 2020-12-03
111 2020-08-10 115,600 -10,000 0.02 709,338,638 117,912 1.020 2020-08-06
112 2020-06-10 125,600 -130,000 0.02 709,338,638 151,976 1.210 2020-06-08
113 2019-12-18 255,600 -13,200 0.04 709,338,638 306,720 1.200 2019-12-16
114 2019-11-08 268,800 100,000 0.04 709,338,638 317,184 1.180 2019-11-06
115 2019-08-28 168,800 58,800 0.02 709,338,638 197,496 1.170 2019-08-26
116 2019-08-21 110,000 50,000 0.02 709,338,638 149,600 1.360 2019-08-19
117 2019-07-09 60,000 50,000 0.01 709,338,638 120,600 2.010 2019-07-05
118 2019-06-18 10,000 -10,000 0.00 709,338,638 19,900 1.990 2019-06-14
119 2019-04-30 20,000 10,000 0.00 709,338,638 33,400 1.670 2019-04-26
120 2019-04-16 10,000 10,000 0.00 709,338,638 19,000 1.900 2019-04-12
121 2019-04-04 0 -50,000 0.00 709,338,638 0 1.850 2019-04-02
122 2019-03-12 50,000 -50,000 0.01 709,338,638 68,000 1.360 2019-03-08
123 2019-03-08 100,000 50,000 0.01 709,338,638 120,000 1.200 2019-03-06
124 2019-03-07 50,000 -100,000 0.01 709,338,638 55,500 1.110 2019-03-05
125 2019-02-14 150,000 50,000 0.02 709,338,638 198,000 1.320 2019-02-12
126 2019-02-11 100,000 100,000 0.01 709,338,638 119,000 1.190 2019-02-01
127 2018-04-06 0 -67,000 0.00 709,338,638 0 1.720 2018-04-03
128 2018-02-08 67,000 10,000 0.01 709,338,638 131,320 1.960 2018-02-06
129 2017-09-25 57,000 -4,000 0.01 709,338,638 151,050 2.650 2017-09-21
130 2017-08-07 61,000 20,000 0.01 709,338,638 195,200 3.200 2017-08-03
131 2017-08-03 41,000 -15,000 0.01 709,338,638 139,400 3.400 2017-08-01
132 2017-06-22 56,000 -4,000 0.01 709,338,638 145,600 2.600 2017-06-20
133 2017-06-05 60,000 2,400 0.01 709,338,638 138,000 2.300 2017-06-01
134 2017-05-17 57,600 -3,000 0.01 709,338,638 161,280 2.800 2017-05-15
135 2017-05-11 60,600 20,000 0.01 709,338,638 157,560 2.600 2017-05-09
136 2017-05-09 40,600 10,000 0.01 709,338,638 113,680 2.800 2017-05-05
137 2017-04-21 30,600 2,000 0.00 709,338,638 97,920 3.200 2017-04-19
138 2017-04-10 28,600 10,000 0.00 709,338,638 107,250 3.750 2017-04-06
139 2017-04-03 18,600 2,000 0.00 709,338,638 64,170 3.450 2017-03-30
140 2017-03-24 16,600 -12,000 0.00 709,338,638 63,910 3.850 2017-03-22
141 2017-03-22 28,600 15,000 0.00 709,338,638 107,250 3.750 2017-03-20
142 2017-03-21 13,600 -12,000 0.00 709,338,638 53,040 3.900 2017-03-17
143 2017-03-13 25,600 10,000 0.00 709,338,638 94,720 3.700 2017-03-09
144 2017-02-21 15,600 4,000 0.00 709,338,638 64,740 4.150 2017-02-17
145 2017-02-09 11,600 10,000 0.00 709,338,638 51,620 4.450 2017-02-07
146 2017-01-06 1,600 -40,000 0.00 709,338,638 6,240 3.900 2017-01-04
147 2016-12-16 41,600 30,000 0.01 709,338,638 116,480 2.800 2016-12-14
148 2016-12-07 11,600 -5,000 0.00 709,338,638 40,600 3.500 2016-12-05
149 2016-11-29 16,600 1,600 0.00 615,588,638 58,930 3.550 2016-11-25
150 2016-11-25 15,000 -85,000 0.00 615,588,638 47,250 3.150 2016-11-23
151 2016-11-24 100,000 -2,000 0.02 615,588,638 325,000 3.250 2016-11-22
152 2016-11-16 102,000 102,000 0.02 615,588,638 260,100 2.550 2016-11-14
153 2016-08-12 0 -20,800 0.00 615,588,638 0 1.600 2016-08-10
154 2016-08-04 20,800 -20,000 0.00 615,588,638 35,360 1.700 2016-08-01
155 2016-07-22 40,800 10,800 0.01 615,588,638 70,992 1.740 2016-07-20
156 2016-07-21 30,000 -10,000 0.00 615,588,638 51,300 1.710 2016-07-19
157 2016-07-14 40,000 20,000 0.01 615,588,638 59,600 1.490 2016-07-12
158 2016-07-13 20,000 20,000 0.00 615,588,638 29,000 1.450 2016-07-11
159 2016-07-12 0 -23,000 0.00 615,588,638 0 1.530 2016-07-08
160 2016-07-07 23,000 23,000 0.00 615,588,638 31,280 1.360 2016-07-05
161 2015-07-08 0 -3,200 0.00 485,991,030 0 3.300 2015-07-06
162 2015-07-07 3,200 3,200 0.00 485,991,030 12,160 3.800 2015-07-03
163 2014-09-29 0 -10,000 0.00 485,991,030 0 6.200 2014-09-25
164 2014-06-13 10,000 10,000 0.00 485,991,030 71,000 7.100 2014-06-11
165 2013-01-25 0 -2,000 0.00 349,403,430 0 11.90 2013-01-23
166 2013-01-23 2,000 2,000 0.00 349,403,430 25,200 12.60 2013-01-21
167 2013-01-03 0 -4,000 0.00 349,403,430 0 11.90 2012-12-28
168 2013-01-02 4,000 4,000 0.00 349,403,430 47,600 11.90 2012-12-27
169 2012-10-26 0 -1,000 0.00 349,403,430 0 10.40 2012-10-24
170 2012-05-25 1,000 1,000 0.00 336,200,000 9,100 9.100 2012-05-23
171 2012-01-05 0 -1,000 0.00 336,200,000 0 10.70 2012-01-03
172 2011-11-14 1,000 1,000 0.00 336,200,000 12,100 12.10 2011-11-10
173 2011-11-11 0 -1,000 0.00 336,200,000 0 13.50 2011-11-09
174 2011-11-01 1,000 1,000 0.00 336,200,000 12,300 12.30 2011-10-28
175 2011-10-20 0 -2,000 0.00 336,200,000 0 10.90 2011-10-18
176 2011-10-14 2,000 -5,000 0.00 336,200,000 24,000 12.00 2011-10-12
177 2011-10-04 7,000 7,000 0.00 336,200,000 68,600 9.800 2011-09-30
178 2011-07-22 0 -2,000 0.00 336,200,000 0 18.10 2011-07-20
179 2011-06-29 2,000 2,000 0.00 336,200,000 36,400 18.20 2011-06-27
180 2011-06-28 0 -2,000 0.00 336,200,000 0 17.70 2011-06-24
181 2011-06-08 2,000 1,000 0.00 336,200,000 40,600 20.30 2011-06-03
182 2011-06-07 1,000 -1,000 0.00 336,200,000 20,200 20.20 2011-06-02
183 2011-06-01 2,000 1,000 0.00 336,200,000 40,600 20.30 2011-05-30
184 2011-05-31 1,000 -2,000 0.00 336,200,000 18,900 18.90 2011-05-27
185 2011-05-24 3,000 1,000 0.00 336,200,000 61,800 20.60 2011-05-20
186 2011-05-16 2,000 1,000 0.00 336,200,000 45,400 22.70 2011-05-12
187 2011-05-11 1,000 1,000 0.00 336,200,000 24,000 24.00 2011-05-06
188 2011-05-06 0 -1,000 0.00 336,200,000 0 25.00 2011-05-04
189 2011-05-03 1,000 1,000 0.00 336,200,000 22,800 22.80 2011-04-28
190 2011-04-28 0 -1,000 0.00 336,200,000 0 23.10 2011-04-26
191 2011-04-26 1,000 -3,000 0.00 336,200,000 22,400 22.40 2011-04-20
192 2011-04-21 4,000 2,000 0.00 336,200,000 86,400 21.60 2011-04-19
193 2011-04-20 2,000 -2,000 0.00 336,200,000 39,600 19.80 2011-04-18
194 2011-04-18 4,000 2,000 0.00 336,200,000 78,400 19.60 2011-04-14
195 2011-04-13 2,000 2,000 0.00 336,200,000 36,400 18.20 2011-04-11
196 2011-03-30 0 -3,000 0.00 336,200,000 0 15.90 2011-03-28
197 2011-02-18 3,000 3,000 0.00 336,200,000 50,100 16.70 2011-02-16
198 2010-11-12 0 -200 0.00 336,200,000 0 17.20 2010-11-10

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