IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2025-11-13 | 0.500 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.510 | 2025-11-10 | |||||
| 3 | 2025-03-13 | 0 | -20,000 | 0.00 | 1,277,948,589 | 0 | 0.950 | 2025-03-11 |
| 4 | 2020-02-17 | 20,000 | 20,000 | 0.00 | 709,338,638 | 21,200 | 1.060 | 2020-02-13 |
| 5 | 2019-04-04 | 0 | -70,000 | 0.00 | 709,338,638 | 0 | 1.850 | 2019-04-02 |
| 6 | 2018-12-28 | 70,000 | -40,000 | 0.01 | 709,338,638 | 32,200 | 0.460 | 2018-12-21 |
| 7 | 2018-12-21 | 110,000 | 40,000 | 0.02 | 709,338,638 | 55,000 | 0.500 | 2018-12-19 |
| 8 | 2018-09-06 | 70,000 | -60,000 | 0.01 | 709,338,638 | 61,600 | 0.880 | 2018-09-04 |
| 9 | 2018-09-05 | 130,000 | 60,000 | 0.02 | 709,338,638 | 106,600 | 0.820 | 2018-09-03 |
| 10 | 2018-01-03 | 70,000 | 20,000 | 0.01 | 709,338,638 | 182,000 | 2.600 | 2017-12-29 |
| 11 | 2017-11-20 | 50,000 | 10,000 | 0.01 | 709,338,638 | 127,500 | 2.550 | 2017-11-16 |
| 12 | 2017-11-10 | 40,000 | -10,000 | 0.01 | 709,338,638 | 110,000 | 2.750 | 2017-11-08 |
| 13 | 2017-11-09 | 50,000 | -10,000 | 0.01 | 709,338,638 | 130,000 | 2.600 | 2017-11-07 |
| 14 | 2017-10-03 | 60,000 | 10,000 | 0.01 | 709,338,638 | 149,400 | 2.490 | 2017-09-28 |
| 15 | 2017-09-19 | 50,000 | 10,000 | 0.01 | 709,338,638 | 140,000 | 2.800 | 2017-09-15 |
| 16 | 2017-09-14 | 40,000 | -10,000 | 0.01 | 709,338,638 | 124,000 | 3.100 | 2017-09-12 |
| 17 | 2017-09-06 | 50,000 | 20,000 | 0.01 | 709,338,638 | 145,000 | 2.900 | 2017-09-04 |
| 18 | 2017-08-28 | 30,000 | 20,000 | 0.00 | 709,338,638 | 96,000 | 3.200 | 2017-08-24 |
| 19 | 2017-08-15 | 10,000 | 10,000 | 0.00 | 709,338,638 | 33,500 | 3.350 | 2017-08-11 |
| 20 | 2017-08-11 | 0 | -400 | 0.00 | 709,338,638 | 0 | 3.700 | 2017-08-09 |
| 21 | 2017-08-09 | 400 | -10,000 | 0.00 | 709,338,638 | 1,480 | 3.700 | 2017-08-07 |
| 22 | 2017-08-07 | 10,400 | 10,000 | 0.00 | 709,338,638 | 33,280 | 3.200 | 2017-08-03 |
| 23 | 2017-07-21 | 400 | -8,400 | 0.00 | 709,338,638 | 1,340 | 3.350 | 2017-07-19 |
| 24 | 2017-07-19 | 8,800 | -10,000 | 0.00 | 709,338,638 | 27,280 | 3.100 | 2017-07-17 |
| 25 | 2017-07-18 | 18,800 | -11,600 | 0.00 | 709,338,638 | 59,220 | 3.150 | 2017-07-14 |
| 26 | 2017-05-25 | 30,400 | 10,000 | 0.00 | 709,338,638 | 82,080 | 2.700 | 2017-05-23 |
| 27 | 2017-03-22 | 20,400 | 10,000 | 0.00 | 709,338,638 | 76,500 | 3.750 | 2017-03-20 |
| 28 | 2017-03-07 | 10,400 | 10,000 | 0.00 | 709,338,638 | 42,640 | 4.100 | 2017-03-03 |
| 29 | 2017-02-24 | 400 | -10,000 | 0.00 | 709,338,638 | 1,820 | 4.550 | 2017-02-22 |
| 30 | 2017-02-17 | 10,400 | 10,000 | 0.00 | 709,338,638 | 43,680 | 4.200 | 2017-02-15 |
| 31 | 2017-01-05 | 400 | -15,000 | 0.00 | 709,338,638 | 1,400 | 3.500 | 2017-01-03 |
| 32 | 2016-12-30 | 15,400 | -10,000 | 0.00 | 709,338,638 | 49,280 | 3.200 | 2016-12-28 |
| 33 | 2016-12-16 | 25,400 | 15,000 | 0.00 | 709,338,638 | 71,120 | 2.800 | 2016-12-14 |
| 34 | 2016-12-14 | 10,400 | -10,000 | 0.00 | 709,338,638 | 35,360 | 3.400 | 2016-12-12 |
| 35 | 2016-12-13 | 20,400 | 10,000 | 0.00 | 709,338,638 | 66,300 | 3.250 | 2016-12-09 |
| 36 | 2016-12-12 | 10,400 | 10,000 | 0.00 | 709,338,638 | 34,840 | 3.350 | 2016-12-08 |
| 37 | 2016-12-07 | 400 | -10,000 | 0.00 | 709,338,638 | 1,400 | 3.500 | 2016-12-05 |
| 38 | 2016-12-06 | 10,400 | 10,000 | 0.00 | 709,338,638 | 34,840 | 3.350 | 2016-12-02 |
| 39 | 2016-01-21 | 400 | -50,000 | 0.00 | 615,588,638 | 660 | 1.650 | 2016-01-19 |
| 40 | 2016-01-20 | 50,400 | 50,000 | 0.01 | 615,588,638 | 71,064 | 1.410 | 2016-01-18 |
| 41 | 2013-02-25 | 400 | -600 | 0.00 | 349,403,430 | 4,560 | 11.40 | 2013-02-21 |
| 42 | 2013-01-25 | 1,000 | 1,000 | 0.00 | 349,403,430 | 11,900 | 11.90 | 2013-01-23 |
| 43 | 2013-01-24 | 0 | -1,400 | 0.00 | 349,403,430 | 0 | 12.60 | 2013-01-22 |
| 44 | 2013-01-21 | 1,400 | 1,400 | 0.00 | 349,403,430 | 16,380 | 11.70 | 2013-01-17 |
| 45 | 2013-01-18 | 0 | -1,000 | 0.00 | 349,403,430 | 0 | 14.20 | 2013-01-16 |
| 46 | 2013-01-07 | 1,000 | 1,000 | 0.00 | 349,403,430 | 12,300 | 12.30 | 2013-01-03 |
| 47 | 2012-12-04 | 0 | -2,000 | 0.00 | 349,403,430 | 0 | 8.800 | 2012-11-30 |
| 48 | 2012-11-23 | 2,000 | 2,000 | 0.00 | 349,403,430 | 18,200 | 9.100 | 2012-11-21 |
| 49 | 2012-10-25 | 0 | -3,000 | 0.00 | 349,403,430 | 0 | 9.700 | 2012-10-22 |
| 50 | 2012-10-24 | 3,000 | 3,000 | 0.00 | 349,403,430 | 24,300 | 8.100 | 2012-10-19 |
| 51 | 2012-04-13 | 0 | -5,000 | 0.00 | 336,200,000 | 0 | 11.10 | 2012-04-11 |
| 52 | 2012-02-22 | 5,000 | -1,800 | 0.00 | 336,200,000 | 77,500 | 15.50 | 2012-02-20 |
| 53 | 2012-02-21 | 6,800 | 1,800 | 0.00 | 336,200,000 | 102,680 | 15.10 | 2012-02-17 |
| 54 | 2012-02-20 | 5,000 | -2,000 | 0.00 | 336,200,000 | 74,500 | 14.90 | 2012-02-16 |
| 55 | 2012-02-17 | 7,000 | 2,000 | 0.00 | 336,200,000 | 102,900 | 14.70 | 2012-02-15 |
| 56 | 2011-08-12 | 5,000 | 5,000 | 0.00 | 336,200,000 | 68,500 | 13.70 | 2011-08-10 |
| 57 | 2011-04-21 | 0 | -3,000 | 0.00 | 336,200,000 | 0 | 21.60 | 2011-04-19 |
| 58 | 2011-02-15 | 3,000 | 3,000 | 0.00 | 336,200,000 | 48,600 | 16.20 | 2011-02-11 |
| 59 | 2011-01-18 | 0 | -1,000 | 0.00 | 336,200,000 | 0 | 18.50 | 2011-01-14 |
| 60 | 2010-11-18 | 1,000 | 1,000 | 0.00 | 336,200,000 | 15,800 | 15.80 | 2010-11-16 |
| 61 | 2010-11-09 | 0 | -1,000 | 0.00 | 336,200,000 | 0 | 17.60 | 2010-11-05 |
| 62 | 2010-11-05 | 1,000 | 1,000 | 0.00 | 336,200,000 | 16,400 | 16.40 | 2010-11-03 |
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