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

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Table rows with no holding change: include exclude

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-11-25 0.500 2025-11-21
2 2025-11-24 0.500 2025-11-20
3 2013-01-02 0 -22,000 0.00 349,403,430 0 11.90 2012-12-27
4 2012-12-28 22,000 -4,000 0.01 349,403,430 239,800 10.90 2012-12-21
5 2011-11-16 26,000 -4,400 0.01 336,200,000 327,600 12.60 2011-11-14
6 2011-08-26 30,400 -9,600 0.01 336,200,000 416,480 13.70 2011-08-24
7 2011-05-06 40,000 -600 0.01 336,200,000 1,000,000 25.00 2011-05-04
8 2011-05-05 40,600 600 0.01 336,200,000 974,400 24.00 2011-05-03
9 2011-04-26 40,000 -1,000 0.01 336,200,000 896,000 22.40 2011-04-20
10 2011-04-18 41,000 1,000 0.01 336,200,000 803,600 19.60 2011-04-14
11 2011-04-14 40,000 -1,000 0.01 336,200,000 808,000 20.20 2011-04-12
12 2011-04-12 41,000 1,000 0.01 336,200,000 676,500 16.50 2011-04-08
13 2011-04-08 40,000 -1,000 0.01 336,200,000 652,000 16.30 2011-04-06
14 2011-04-04 41,000 1,000 0.01 336,200,000 627,300 15.30 2011-03-31
15 2010-10-28 40,000 -1,000 0.01 339,200,000 660,000 16.50 2010-10-26

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