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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-11-14 0.510 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2022-03-31 0 -2,000 0.00 709,971,438 0 2.010 2022-03-29
5 2022-01-25 2,000 -10,000 0.00 709,971,438 5,200 2.600 2022-01-21
6 2019-09-13 12,000 10,000 0.00 709,338,638 16,680 1.390 2019-09-11
7 2017-01-12 2,000 -10,000 0.00 709,338,638 8,100 4.050 2017-01-10
8 2017-01-09 12,000 10,000 0.00 709,338,638 46,200 3.850 2017-01-05
9 2016-12-05 2,000 -2,000 0.00 709,338,638 6,700 3.350 2016-12-01
10 2016-12-01 4,000 2,000 0.00 709,338,638 16,800 4.200 2016-11-29
11 2016-03-14 2,000 -10,000 0.00 615,588,638 2,900 1.450 2016-03-10
12 2016-03-11 12,000 10,000 0.00 615,588,638 18,480 1.540 2016-03-09
13 2015-06-17 2,000 -4,200 0.00 485,991,030 12,200 6.100 2015-06-15
14 2015-06-16 6,200 -800 0.00 485,991,030 37,200 6.000 2015-06-12
15 2015-06-11 7,000 5,000 0.00 485,991,030 37,100 5.300 2015-06-09
16 2014-03-31 2,000 -3,000 0.00 469,491,030 14,400 7.200 2014-03-27
17 2014-02-18 5,000 3,000 0.00 452,991,030 38,500 7.700 2014-02-14
18 2013-05-27 2,000 -30,000 0.00 431,157,030 18,800 9.400 2013-05-23
19 2013-04-19 32,000 30,000 0.01 431,157,030 307,200 9.600 2013-04-17
20 2013-01-25 2,000 2,000 0.00 349,403,430 23,800 11.90 2013-01-23
21 2012-02-23 0 -2,000 0.00 336,200,000 0 15.50 2012-02-21
22 2012-02-10 2,000 2,000 0.00 336,200,000 27,200 13.60 2012-02-08
23 2011-12-29 0 -2,000 0.00 336,200,000 0 11.30 2011-12-23
24 2011-12-22 2,000 2,000 0.00 336,200,000 22,200 11.10 2011-12-20
25 2011-04-29 0 -1,200 0.00 336,200,000 0 22.20 2011-04-27
26 2011-04-28 1,200 1,200 0.00 336,200,000 27,720 23.10 2011-04-26
27 2011-04-21 0 -1,000 0.00 336,200,000 0 21.60 2011-04-19
28 2011-04-19 1,000 1,000 0.00 336,200,000 19,700 19.70 2011-04-15
29 2011-03-09 0 -5,000 0.00 336,200,000 0 17.40 2011-03-07

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