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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-03-05 0 -10,000 0.00 851,965,726 0 1.570 2024-03-01
4 2024-02-23 10,000 -30,000 0.00 851,965,726 11,900 1.190 2024-02-21
5 2022-06-20 40,000 10,000 0.01 709,971,438 80,800 2.020 2022-06-16
6 2022-06-17 30,000 -10,000 0.00 709,971,438 63,000 2.100 2022-06-15
7 2022-06-15 40,000 10,000 0.01 709,971,438 83,600 2.090 2022-06-13
8 2022-06-08 30,000 -20,000 0.00 709,971,438 69,000 2.300 2022-06-06
9 2022-06-06 50,000 20,000 0.01 709,971,438 108,500 2.170 2022-06-01
10 2022-05-27 30,000 -10,000 0.00 709,971,438 72,600 2.420 2022-05-25
11 2022-02-17 40,000 10,000 0.01 709,971,438 96,400 2.410 2022-02-15
12 2021-12-29 30,000 -5,000 0.00 709,971,438 68,700 2.290 2021-12-23
13 2021-12-20 35,000 5,000 0.00 709,971,438 79,100 2.260 2021-12-16
14 2021-11-25 30,000 -3,200 0.00 709,971,438 74,100 2.470 2021-11-23
15 2021-11-05 33,200 3,200 0.00 709,971,438 75,696 2.280 2021-11-03
16 2021-08-25 30,000 -1,000 0.00 709,471,438 66,300 2.210 2021-08-23
17 2021-02-24 31,000 -40,000 0.00 709,338,638 80,600 2.600 2021-02-22
18 2021-02-23 71,000 -100,000 0.01 709,338,638 156,910 2.210 2021-02-19
19 2021-02-22 171,000 100,000 0.02 709,338,638 396,720 2.320 2021-02-18
20 2018-02-06 71,000 -20,000 0.01 709,338,638 151,230 2.130 2018-02-02
21 2018-02-05 91,000 20,000 0.01 709,338,638 177,450 1.950 2018-02-01
22 2018-01-05 71,000 40,000 0.01 709,338,638 175,370 2.470 2018-01-03
23 2017-12-20 31,000 -40,000 0.00 709,338,638 82,150 2.650 2017-12-18
24 2017-11-17 71,000 20,000 0.01 709,338,638 181,050 2.550 2017-11-15
25 2017-11-10 51,000 -10,000 0.01 709,338,638 140,250 2.750 2017-11-08
26 2017-10-26 61,000 20,000 0.01 709,338,638 155,550 2.550 2017-10-24
27 2017-09-20 41,000 20,000 0.01 709,338,638 112,750 2.750 2017-09-18
28 2017-09-14 21,000 -20,000 0.00 709,338,638 65,100 3.100 2017-09-12
29 2017-09-06 41,000 20,000 0.01 709,338,638 118,900 2.900 2017-09-04
30 2017-08-03 21,000 20,000 0.00 709,338,638 71,400 3.400 2017-08-01
31 2017-05-17 1,000 -10,000 0.00 709,338,638 2,800 2.800 2017-05-15
32 2017-05-15 11,000 10,000 0.00 709,338,638 30,800 2.800 2017-05-11
33 2017-05-02 1,000 -15,000 0.00 709,338,638 3,000 3.000 2017-04-27
34 2017-04-27 16,000 15,000 0.00 709,338,638 48,800 3.050 2017-04-25
35 2017-03-09 1,000 -15,000 0.00 709,338,638 4,050 4.050 2017-03-07
36 2017-02-27 16,000 15,000 0.00 709,338,638 71,200 4.450 2017-02-23
37 2016-12-20 1,000 -10,000 0.00 709,338,638 3,450 3.450 2016-12-16
38 2016-12-16 11,000 10,000 0.00 709,338,638 30,800 2.800 2016-12-14
39 2016-12-14 1,000 -10,000 0.00 709,338,638 3,400 3.400 2016-12-12
40 2016-12-02 11,000 10,000 0.00 709,338,638 41,800 3.800 2016-11-30
41 2015-09-04 1,000 -10,000 0.00 615,588,638 2,950 2.950 2015-09-01
42 2015-09-01 11,000 10,000 0.00 615,588,638 33,000 3.000 2015-08-28
43 2015-07-27 1,000 -1,000 0.00 485,991,030 3,350 3.350 2015-07-23
44 2014-10-23 2,000 -5,000 0.00 485,991,030 12,200 6.100 2014-10-21
45 2014-03-18 7,000 -8,000 0.00 469,491,030 53,200 7.600 2014-03-14
46 2014-03-12 15,000 2,000 0.00 469,491,030 115,500 7.700 2014-03-10
47 2014-03-03 13,000 2,000 0.00 469,491,030 105,300 8.100 2014-02-27
48 2014-02-18 11,000 4,000 0.00 452,991,030 84,700 7.700 2014-02-14
49 2013-02-25 7,000 2,000 0.00 349,403,430 79,800 11.40 2013-02-21
50 2013-02-20 5,000 -2,000 0.00 349,403,430 61,500 12.30 2013-02-18
51 2013-01-29 7,000 2,000 0.00 349,403,430 80,500 11.50 2013-01-25
52 2013-01-25 5,000 3,000 0.00 349,403,430 59,500 11.90 2013-01-23
53 2013-01-15 2,000 -2,000 0.00 349,403,430 25,200 12.60 2013-01-11
54 2013-01-10 4,000 2,000 0.00 349,403,430 48,400 12.10 2013-01-08
55 2013-01-09 2,000 -2,000 0.00 349,403,430 25,000 12.50 2013-01-07
56 2012-10-29 4,000 -6,000 0.00 349,403,430 37,600 9.400 2012-10-25
57 2012-10-22 10,000 6,000 0.00 349,403,430 73,000 7.300 2012-10-18
58 2012-03-08 4,000 2,000 0.00 336,200,000 48,400 12.10 2012-03-06
59 2012-02-10 2,000 -2,000 0.00 336,200,000 27,200 13.60 2012-02-08
60 2011-11-28 4,000 2,000 0.00 336,200,000 47,600 11.90 2011-11-24
61 2011-09-07 2,000 -5,000 0.00 336,200,000 28,600 14.30 2011-09-05
62 2011-09-06 7,000 5,000 0.00 336,200,000 105,000 15.00 2011-09-02
63 2011-09-05 2,000 -15,000 0.00 336,200,000 29,600 14.80 2011-09-01
64 2011-09-02 17,000 15,000 0.01 336,200,000 255,000 15.00 2011-08-31
65 2011-07-25 2,000 -2,000 0.00 336,200,000 36,200 18.10 2011-07-21
66 2011-07-15 4,000 2,000 0.00 336,200,000 75,600 18.90 2011-07-13
67 2011-05-09 2,000 1,000 0.00 336,200,000 48,400 24.20 2011-05-05
68 2011-04-18 1,000 1,000 0.00 336,200,000 19,600 19.60 2011-04-14
69 2011-01-24 0 -1,000 0.00 336,200,000 0 16.80 2011-01-20
70 2011-01-21 1,000 1,000 0.00 336,200,000 16,400 16.40 2011-01-19
71 2011-01-18 0 -3,000 0.00 336,200,000 0 18.50 2011-01-14
72 2010-12-10 3,000 2,000 0.00 336,200,000 46,500 15.50 2010-12-08
73 2010-11-10 1,000 1,000 0.00 336,200,000 17,300 17.30 2010-11-08
74 2010-11-09 0 -1,000 0.00 336,200,000 0 17.60 2010-11-05
75 2010-11-03 1,000 -1,000 0.00 336,200,000 16,200 16.20 2010-11-01

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