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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-14 0.510 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2022-04-21 0 -115,200 0.00 709,971,438 0 2.120 2022-04-19
5 2022-04-20 115,200 -23,200 0.02 709,971,438 262,656 2.280 2022-04-14
6 2022-04-19 138,400 47,000 0.02 709,971,438 318,320 2.300 2022-04-13
7 2022-04-14 91,400 91,400 0.01 709,971,438 200,166 2.190 2022-04-12
8 2021-10-05 0 -10,000 0.00 709,971,438 0 2.490 2021-09-30
9 2021-09-24 10,000 -10,000 0.00 709,971,438 25,500 2.550 2021-09-21
10 2021-09-21 20,000 -10,000 0.00 709,971,438 54,000 2.700 2021-09-17
11 2021-09-20 30,000 30,000 0.00 709,971,438 88,500 2.950 2021-09-16
12 2021-08-26 0 -10,000 0.00 709,471,438 0 2.500 2021-08-24
13 2021-08-04 10,000 -10,000 0.00 709,471,438 26,000 2.600 2021-08-02
14 2021-08-03 20,000 20,000 0.00 709,471,438 56,000 2.800 2021-07-30
15 2021-07-27 0 -60,000 0.00 709,471,438 0 3.050 2021-07-23
16 2021-07-22 60,000 20,000 0.01 709,471,438 174,000 2.900 2021-07-20
17 2021-07-15 40,000 -20,000 0.01 709,471,438 112,000 2.800 2021-07-13
18 2021-06-25 60,000 20,000 0.01 709,471,438 162,000 2.700 2021-06-23
19 2021-06-17 40,000 -11,200 0.01 709,471,438 114,000 2.850 2021-06-15
20 2021-06-16 51,200 20,000 0.01 709,471,438 156,160 3.050 2021-06-11
21 2021-06-15 31,200 -12,800 0.00 709,471,438 87,360 2.800 2021-06-10
22 2021-06-11 44,000 -26,000 0.01 709,471,438 109,120 2.480 2021-06-09
23 2021-06-09 70,000 30,000 0.01 709,471,438 142,100 2.030 2021-06-07
24 2021-06-07 40,000 20,000 0.01 709,471,438 124,000 3.100 2021-06-03
25 2021-06-03 20,000 -15,000 0.00 709,471,438 76,000 3.800 2021-06-01
26 2021-06-02 35,000 -9,800 0.00 709,471,438 127,750 3.650 2021-05-31
27 2021-05-25 44,800 10,000 0.01 709,338,638 168,000 3.750 2021-05-21
28 2021-05-24 34,800 19,800 0.00 709,338,638 128,760 3.700 2021-05-20
29 2021-05-18 15,000 -5,000 0.00 709,338,638 55,500 3.700 2021-05-14
30 2021-05-17 20,000 10,000 0.00 709,338,638 75,000 3.750 2021-05-13
31 2021-05-14 10,000 -3,000 0.00 709,338,638 45,000 4.500 2021-05-12
32 2021-05-13 13,000 5,000 0.00 709,338,638 61,100 4.700 2021-05-11
33 2021-05-12 8,000 8,000 0.00 709,338,638 37,200 4.650 2021-05-10
34 2021-05-11 0 -150,000 0.00 709,338,638 0 3.400 2021-05-07
35 2021-05-10 150,000 150,000 0.02 709,338,638 495,000 3.300 2021-05-06
36 2021-04-27 0 -49,200 0.00 709,338,638 0 2.600 2021-04-23
37 2021-04-26 49,200 -2,000 0.01 709,338,638 135,300 2.750 2021-04-22
38 2021-04-22 51,200 51,200 0.01 709,338,638 133,120 2.600 2021-04-20
39 2021-04-07 0 -12,000 0.00 709,338,638 0 1.920 2021-03-31
40 2021-03-31 12,000 12,000 0.00 709,338,638 24,480 2.040 2021-03-29
41 2021-03-26 0 -100,000 0.00 709,338,638 0 1.830 2021-03-24
42 2021-03-10 100,000 -27,000 0.01 709,338,638 205,000 2.050 2021-03-08
43 2021-03-05 127,000 127,000 0.02 709,338,638 307,340 2.420 2021-03-03
44 2021-03-03 0 -111,000 0.00 709,338,638 0 2.410 2021-03-01
45 2021-03-02 111,000 -67,000 0.02 709,338,638 277,500 2.500 2021-02-26
46 2021-02-26 178,000 5,400 0.03 709,338,638 462,800 2.600 2021-02-24
47 2021-02-23 172,600 56,000 0.02 709,338,638 381,446 2.210 2021-02-19
48 2021-02-22 116,600 36,600 0.02 709,338,638 270,512 2.320 2021-02-18
49 2021-02-19 80,000 80,000 0.01 709,338,638 164,000 2.050 2021-02-17
50 2021-02-18 0 -30,000 0.00 709,338,638 0 1.970 2021-02-16
51 2021-02-08 30,000 30,000 0.00 709,338,638 52,200 1.740 2021-02-04
52 2020-12-23 0 -225,400 0.00 709,338,638 0 1.800 2020-12-21
53 2020-12-22 225,400 10,400 0.03 709,338,638 423,752 1.880 2020-12-18
54 2020-12-21 215,000 100,000 0.03 709,338,638 371,950 1.730 2020-12-17
55 2020-12-18 115,000 34,400 0.02 709,338,638 202,400 1.760 2020-12-16
56 2020-12-17 80,600 27,000 0.01 709,338,638 133,796 1.660 2020-12-15
57 2020-12-16 53,600 -15,000 0.01 709,338,638 90,048 1.680 2020-12-14
58 2020-12-15 68,600 3,000 0.01 709,338,638 124,852 1.820 2020-12-11
59 2020-12-14 65,600 65,600 0.01 709,338,638 104,960 1.600 2020-12-10
60 2020-12-08 0 -82,800 0.00 709,338,638 0 1.450 2020-12-04
61 2020-12-07 82,800 82,800 0.01 709,338,638 117,576 1.420 2020-12-03
62 2020-08-17 0 -9,800 0.00 709,338,638 0 0.980 2020-08-13
63 2020-08-05 9,800 9,800 0.00 709,338,638 9,898 1.010 2020-08-03
64 2020-06-19 0 -28,000 0.00 709,338,638 0 0.870 2020-06-17
65 2020-06-18 28,000 8,200 0.00 709,338,638 24,920 0.890 2020-06-16
66 2020-06-16 19,800 19,800 0.00 709,338,638 17,820 0.900 2020-06-12
67 2020-02-06 0 -1,000 0.00 709,338,638 0 0.910 2020-02-04
68 2019-12-27 1,000 200 0.00 709,338,638 1,170 1.170 2019-12-20
69 2019-12-11 800 -200 0.00 709,338,638 968 1.210 2019-12-09
70 2019-12-05 1,000 800 0.00 709,338,638 1,100 1.100 2019-12-03
71 2019-11-28 200 200 0.00 709,338,638 224 1.120 2019-11-26
72 2019-11-26 0 -28,600 0.00 709,338,638 0 1.140 2019-11-22
73 2019-11-25 28,600 28,600 0.00 709,338,638 32,890 1.150 2019-11-21
74 2019-04-10 0 -86,000 0.00 709,338,638 0 2.060 2019-04-08
75 2019-04-04 86,000 86,000 0.01 709,338,638 159,100 1.850 2019-04-02
76 2019-03-14 0 -20,000 0.00 709,338,638 0 1.410 2019-03-12
77 2019-03-13 20,000 20,000 0.00 709,338,638 26,400 1.320 2019-03-11
78 2019-03-11 0 -31,000 0.00 709,338,638 0 1.120 2019-03-07
79 2019-03-08 31,000 31,000 0.00 709,338,638 37,200 1.200 2019-03-06
80 2019-02-08 0 -12,000 0.00 709,338,638 0 1.170 2019-01-31
81 2019-02-01 12,000 12,000 0.00 709,338,638 10,680 0.890 2019-01-30
82 2019-01-22 0 -68,000 0.00 709,338,638 0 0.710 2019-01-18
83 2019-01-21 68,000 68,000 0.01 709,338,638 50,320 0.740 2019-01-17
84 2018-04-19 0 -8,000 0.00 709,338,638 0 1.490 2018-04-17
85 2018-03-23 8,000 8,000 0.00 709,338,638 16,800 2.100 2018-03-21
86 2017-02-16 0 -10,000 0.00 709,338,638 0 4.250 2017-02-14
87 2017-02-15 10,000 -10,000 0.00 709,338,638 44,500 4.450 2017-02-13
88 2017-02-14 20,000 -212,800 0.00 709,338,638 83,000 4.150 2017-02-10
89 2017-02-13 232,800 -16,200 0.03 709,338,638 942,840 4.050 2017-02-09
90 2017-02-10 249,000 10,000 0.04 709,338,638 1,058,250 4.250 2017-02-08
91 2017-02-09 239,000 10,000 0.03 709,338,638 1,063,550 4.450 2017-02-07
92 2017-02-07 229,000 -20,000 0.03 709,338,638 1,076,300 4.700 2017-02-03
93 2017-02-06 249,000 40,000 0.04 709,338,638 1,120,500 4.500 2017-02-02
94 2017-02-03 209,000 189,000 0.03 709,338,638 930,050 4.450 2017-02-01
95 2017-01-26 20,000 20,000 0.00 709,338,638 79,000 3.950 2017-01-24
96 2017-01-24 0 -290,000 0.00 709,338,638 0 4.000 2017-01-20
97 2017-01-23 290,000 -20,000 0.04 709,338,638 1,189,000 4.100 2017-01-19
98 2017-01-20 310,000 290,000 0.04 709,338,638 1,224,500 3.950 2017-01-18
99 2017-01-19 20,000 -301,600 0.00 709,338,638 77,000 3.850 2017-01-17
100 2017-01-16 321,600 90,000 0.05 709,338,638 1,270,320 3.950 2017-01-12
101 2017-01-13 231,600 30,000 0.03 709,338,638 926,400 4.000 2017-01-11
102 2017-01-12 201,600 110,000 0.03 709,338,638 816,480 4.050 2017-01-10
103 2017-01-11 91,600 90,000 0.01 709,338,638 380,140 4.150 2017-01-09
104 2017-01-06 1,600 -220,000 0.00 709,338,638 6,240 3.900 2017-01-04
105 2017-01-05 221,600 -20,000 0.03 709,338,638 775,600 3.500 2017-01-03
106 2017-01-03 241,600 50,000 0.03 709,338,638 785,200 3.250 2016-12-29
107 2016-12-30 191,600 170,000 0.03 709,338,638 613,120 3.200 2016-12-28
108 2016-12-29 21,600 20,000 0.00 709,338,638 69,120 3.200 2016-12-23
109 2016-12-28 1,600 -20,000 0.00 709,338,638 5,200 3.250 2016-12-22
110 2016-12-20 21,600 -1,000 0.00 709,338,638 74,520 3.450 2016-12-16
111 2016-12-19 22,600 20,000 0.00 709,338,638 65,540 2.900 2016-12-15
112 2016-12-16 2,600 1,000 0.00 709,338,638 7,280 2.800 2016-12-14
113 2016-12-05 1,600 -20,000 0.00 709,338,638 5,360 3.350 2016-12-01
114 2016-11-28 21,600 -5,000 0.00 615,588,638 73,440 3.400 2016-11-24
115 2016-11-25 26,600 5,000 0.00 615,588,638 83,790 3.150 2016-11-23
116 2016-11-24 21,600 20,000 0.00 615,588,638 70,200 3.250 2016-11-22
117 2016-11-23 1,600 -50,000 0.00 615,588,638 4,240 2.650 2016-11-21
118 2016-11-21 51,600 -61,000 0.01 615,588,638 139,320 2.700 2016-11-17
119 2016-11-18 112,600 -39,000 0.02 615,588,638 315,280 2.800 2016-11-16
120 2016-11-17 151,600 -30,000 0.02 615,588,638 401,740 2.650 2016-11-15
121 2016-11-16 181,600 180,000 0.03 615,588,638 463,080 2.550 2016-11-14
122 2016-07-11 1,600 1,000 0.00 615,588,638 2,512 1.570 2016-07-07
123 2016-05-18 600 600 0.00 615,588,638 738 1.230 2016-05-16
124 2016-01-08 0 -7,000 0.00 615,588,638 0 1.810 2016-01-06
125 2015-08-05 7,000 2,000 0.00 485,991,030 21,700 3.100 2015-08-03
126 2015-06-18 5,000 -4,000 0.00 485,991,030 29,000 5.800 2015-06-16
127 2015-06-17 9,000 4,000 0.00 485,991,030 54,900 6.100 2015-06-15
128 2013-03-15 5,000 -6,000 0.00 349,403,430 49,500 9.900 2013-03-13
129 2013-03-12 11,000 6,000 0.00 349,403,430 115,500 10.50 2013-03-08
130 2013-01-15 5,000 -200 0.00 349,403,430 63,000 12.60 2013-01-11
131 2013-01-03 5,200 -1,800 0.00 349,403,430 61,880 11.90 2012-12-28
132 2013-01-02 7,000 1,800 0.00 349,403,430 83,300 11.90 2012-12-27
133 2012-10-26 5,200 200 0.00 349,403,430 54,080 10.40 2012-10-24
134 2012-10-25 5,000 -1,000 0.00 349,403,430 48,500 9.700 2012-10-22
135 2012-10-12 6,000 -1,000 0.00 349,403,430 36,600 6.100 2012-10-10
136 2012-10-09 7,000 1,000 0.00 349,403,430 41,300 5.900 2012-10-05
137 2012-09-07 6,000 -3,000 0.00 349,403,430 33,000 5.500 2012-09-05
138 2012-08-13 9,000 -3,000 0.00 349,403,430 66,600 7.400 2012-08-09
139 2012-08-09 12,000 3,000 0.00 349,403,430 85,200 7.100 2012-08-07
140 2012-08-06 9,000 3,000 0.00 349,403,430 62,100 6.900 2012-08-02
141 2012-08-01 6,000 -33,000 0.00 349,403,430 39,000 6.500 2012-07-30
142 2012-07-30 39,000 -60,000 0.01 349,403,430 261,300 6.700 2012-07-26
143 2012-06-04 99,000 -2,000 0.03 336,200,000 900,900 9.100 2012-05-31
144 2012-05-31 101,000 2,000 0.03 336,200,000 939,300 9.300 2012-05-29
145 2012-02-27 99,000 1,000 0.03 336,200,000 1,336,500 13.50 2012-02-23
146 2012-02-20 98,000 -5,000 0.03 336,200,000 1,460,200 14.90 2012-02-16
147 2012-02-17 103,000 -5,000 0.03 336,200,000 1,514,100 14.70 2012-02-15
148 2012-02-16 108,000 10,000 0.03 336,200,000 1,522,800 14.10 2012-02-14
149 2012-02-09 98,000 -8,000 0.03 336,200,000 1,195,600 12.20 2012-02-07
150 2012-02-08 106,000 8,000 0.03 336,200,000 1,314,400 12.40 2012-02-06
151 2011-11-11 98,000 -5,000 0.03 336,200,000 1,323,000 13.50 2011-11-09
152 2011-11-10 103,000 5,000 0.03 336,200,000 1,277,200 12.40 2011-11-08
153 2011-10-24 98,000 -4,000 0.03 336,200,000 1,029,000 10.50 2011-10-20
154 2011-10-18 102,000 4,000 0.03 336,200,000 1,213,800 11.90 2011-10-14
155 2011-10-17 98,000 -21,000 0.03 336,200,000 1,244,600 12.70 2011-10-13
156 2011-10-14 119,000 -9,200 0.04 336,200,000 1,428,000 12.00 2011-10-12
157 2011-10-13 128,200 9,200 0.04 336,200,000 1,346,100 10.50 2011-10-11
158 2011-09-02 119,000 -5,000 0.04 336,200,000 1,785,000 15.00 2011-08-31
159 2011-09-01 124,000 5,000 0.04 336,200,000 1,723,600 13.90 2011-08-30
160 2011-08-26 119,000 4,000 0.04 336,200,000 1,630,300 13.70 2011-08-24
161 2011-08-17 115,000 -5,000 0.03 336,200,000 1,725,000 15.00 2011-08-15
162 2011-08-12 120,000 -3,000 0.04 336,200,000 1,644,000 13.70 2011-08-10
163 2011-08-11 123,000 2,800 0.04 336,200,000 1,611,300 13.10 2011-08-09
164 2011-08-04 120,200 -4,800 0.04 336,200,000 2,079,460 17.30 2011-08-02
165 2011-07-26 125,000 -5,000 0.04 336,200,000 2,287,500 18.30 2011-07-22
166 2011-07-25 130,000 5,000 0.04 336,200,000 2,353,000 18.10 2011-07-21
167 2011-07-14 125,000 7,000 0.04 336,200,000 2,237,500 17.90 2011-07-12
168 2011-07-13 118,000 -10,000 0.04 336,200,000 2,065,000 17.50 2011-07-11
169 2011-07-12 128,000 -3,800 0.04 336,200,000 2,304,000 18.00 2011-07-08
170 2011-07-11 131,800 3,800 0.04 336,200,000 2,451,480 18.60 2011-07-07
171 2011-07-08 128,000 8,000 0.04 336,200,000 2,432,000 19.00 2011-07-06
172 2011-07-06 120,000 -10,000 0.04 336,200,000 2,292,000 19.10 2011-07-04
173 2011-07-04 130,000 5,000 0.04 336,200,000 2,301,000 17.70 2011-06-29
174 2011-06-28 125,000 5,000 0.04 336,200,000 2,212,500 17.70 2011-06-24
175 2011-06-27 120,000 5,000 0.04 336,200,000 2,064,000 17.20 2011-06-23
176 2011-06-21 115,000 -5,000 0.03 336,200,000 2,024,000 17.60 2011-06-17
177 2011-06-14 120,000 -10,800 0.04 336,200,000 2,208,000 18.40 2011-06-10
178 2011-06-13 130,800 -6,200 0.04 336,200,000 2,485,200 19.00 2011-06-09
179 2011-06-10 137,000 1,000 0.04 336,200,000 2,644,100 19.30 2011-06-08
180 2011-06-03 136,000 2,000 0.04 336,200,000 2,842,400 20.90 2011-06-01
181 2011-06-02 134,000 3,600 0.04 336,200,000 2,733,600 20.40 2011-05-31
182 2011-06-01 130,400 5,400 0.04 336,200,000 2,647,120 20.30 2011-05-30
183 2011-05-31 125,000 -6,000 0.04 336,200,000 2,362,500 18.90 2011-05-27
184 2011-05-27 131,000 -10,000 0.04 336,200,000 2,541,400 19.40 2011-05-25
185 2011-05-26 141,000 9,000 0.04 336,200,000 2,862,300 20.30 2011-05-24
186 2011-05-25 132,000 1,000 0.04 336,200,000 2,640,000 20.00 2011-05-23
187 2011-05-24 131,000 -5,000 0.04 336,200,000 2,698,600 20.60 2011-05-20
188 2011-05-23 136,000 3,600 0.04 336,200,000 2,964,800 21.80 2011-05-19
189 2011-05-19 132,400 -8,200 0.04 336,200,000 2,979,000 22.50 2011-05-17
190 2011-05-17 140,600 600 0.04 336,200,000 3,135,380 22.30 2011-05-13
191 2011-05-16 140,000 -6,600 0.04 336,200,000 3,178,000 22.70 2011-05-12
192 2011-05-13 146,600 2,600 0.04 336,200,000 3,474,420 23.70 2011-05-11
193 2011-05-12 144,000 3,400 0.04 336,200,000 3,369,600 23.40 2011-05-09
194 2011-05-11 140,600 15,000 0.04 336,200,000 3,374,400 24.00 2011-05-06
195 2011-05-09 125,600 -18,800 0.04 336,200,000 3,039,520 24.20 2011-05-05
196 2011-05-06 144,400 103,400 0.04 336,200,000 3,610,000 25.00 2011-05-04
197 2011-05-05 41,000 7,400 0.01 336,200,000 984,000 24.00 2011-05-03
198 2011-05-04 33,600 2,600 0.01 336,200,000 779,520 23.20 2011-04-29
199 2011-05-03 31,000 17,000 0.01 336,200,000 706,800 22.80 2011-04-28
200 2011-04-29 14,000 1,000 0.00 336,200,000 310,800 22.20 2011-04-27
201 2011-04-28 13,000 4,000 0.00 336,200,000 300,300 23.10 2011-04-26
202 2011-04-27 9,000 4,000 0.00 336,200,000 209,700 23.30 2011-04-21
203 2011-04-26 5,000 -1,000 0.00 336,200,000 112,000 22.40 2011-04-20
204 2011-04-21 6,000 2,000 0.00 336,200,000 129,600 21.60 2011-04-19
205 2011-01-18 4,000 4,000 0.00 336,200,000 74,000 18.50 2011-01-14
206 2010-12-02 0 -1,200 0.00 336,200,000 0 14.60 2010-11-30
207 2010-11-22 1,200 -1,000 0.00 336,200,000 18,840 15.70 2010-11-18
208 2010-11-11 2,200 -400 0.00 336,200,000 37,620 17.10 2010-11-09
209 2010-11-10 2,600 -1,000 0.00 336,200,000 44,980 17.30 2010-11-08
210 2010-11-09 3,600 -2,400 0.00 336,200,000 63,360 17.60 2010-11-05
211 2010-11-08 6,000 -200 0.00 336,200,000 100,200 16.70 2010-11-04
212 2010-11-02 6,200 -1,200 0.00 336,200,000 99,200 16.00 2010-10-29
213 2010-11-01 7,400 -600 0.00 336,200,000 120,620 16.30 2010-10-28
214 2010-10-29 8,000 -200 0.00 339,200,000 131,200 16.40 2010-10-27
215 2010-10-28 8,200 -400 0.00 339,200,000 135,300 16.50 2010-10-26
216 2010-10-27 8,600 -2,200 0.00 339,200,000 141,900 16.50 2010-10-25
217 2010-10-26 10,800 -2,200 0.00 339,200,000 178,200 16.50 2010-10-22
218 2010-10-25 13,000 0.00 339,200,000 214,500 16.50 2010-10-21

Copyright & disclaimer, Privacy policy

Back to top