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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2018-07-03 0 -7,600 0.00 709,338,638 0 1.280 2018-06-28
4 2017-06-30 7,600 -10,000 0.00 709,338,638 18,696 2.460 2017-06-28
5 2017-06-22 17,600 10,000 0.00 709,338,638 45,760 2.600 2017-06-20
6 2017-05-29 7,600 -2,280 0.00 709,338,638 20,140 2.650 2017-05-25
7 2017-05-05 9,880 -1,000 0.00 709,338,638 30,134 3.050 2017-05-02
8 2017-04-12 10,880 -27 0.00 709,338,638 40,256 3.700 2017-04-10
9 2017-04-11 10,907 -22,000 0.00 709,338,638 41,447 3.800 2017-04-07
10 2017-04-06 32,907 2,000 0.00 709,338,638 121,756 3.700 2017-04-03
11 2017-03-31 30,907 -40 0.00 709,338,638 114,356 3.700 2017-03-29
12 2017-03-07 30,947 10,000 0.00 709,338,638 126,883 4.100 2017-03-03
13 2017-02-16 20,947 -3,000 0.00 709,338,638 89,025 4.250 2017-02-14
14 2017-02-15 23,947 3,000 0.00 709,338,638 106,564 4.450 2017-02-13
15 2017-02-10 20,947 10,000 0.00 709,338,638 89,025 4.250 2017-02-08
16 2017-02-06 10,947 67 0.00 709,338,638 49,262 4.500 2017-02-02
17 2017-01-24 10,880 -3,000 0.00 709,338,638 43,520 4.000 2017-01-20
18 2017-01-23 13,880 3,000 0.00 709,338,638 56,908 4.100 2017-01-19
19 2017-01-11 10,880 -4,000 0.00 709,338,638 45,152 4.150 2017-01-09
20 2017-01-06 14,880 -179 0.00 709,338,638 58,032 3.900 2017-01-04
21 2016-12-13 15,059 -4,000 0.00 709,338,638 48,942 3.250 2016-12-09
22 2016-12-12 19,059 4,000 0.00 709,338,638 63,848 3.350 2016-12-08
23 2016-12-09 15,059 -2,000 0.00 709,338,638 52,707 3.500 2016-12-07
24 2016-12-01 17,059 -2,000 0.00 709,338,638 71,648 4.200 2016-11-29
25 2016-11-30 19,059 4,000 0.00 709,338,638 72,424 3.800 2016-11-28
26 2016-11-29 15,059 4,000 0.00 615,588,638 53,459 3.550 2016-11-25
27 2016-11-28 11,059 -67 0.00 615,588,638 37,601 3.400 2016-11-24
28 2016-11-25 11,126 -2,000 0.00 615,588,638 35,047 3.150 2016-11-23
29 2016-11-24 13,126 2,067 0.00 615,588,638 42,660 3.250 2016-11-22
30 2016-11-21 11,059 27 0.00 615,588,638 29,859 2.700 2016-11-17
31 2016-11-17 11,032 -9,334 0.00 615,588,638 29,235 2.650 2016-11-15
32 2016-11-16 20,366 -533 0.00 615,588,638 51,933 2.550 2016-11-14
33 2016-11-14 20,899 10,000 0.00 615,588,638 38,454 1.840 2016-11-10
34 2016-09-07 10,899 -94 0.00 615,588,638 20,926 1.920 2016-09-05
35 2016-08-29 10,993 -15,000 0.00 615,588,638 17,589 1.600 2016-08-25
36 2016-08-26 25,993 -53 0.00 615,588,638 42,888 1.650 2016-08-24
37 2016-08-23 26,046 -20,000 0.00 615,588,638 42,715 1.640 2016-08-19
38 2016-08-19 46,046 15,000 0.01 615,588,638 74,134 1.610 2016-08-17
39 2016-08-11 31,046 133 0.01 615,588,638 51,226 1.650 2016-08-09
40 2016-08-10 30,913 -67 0.01 615,588,638 50,697 1.640 2016-08-08
41 2016-08-08 30,980 -23,800 0.01 615,588,638 49,568 1.600 2016-08-04
42 2016-08-01 54,780 67 0.01 615,588,638 94,769 1.730 2016-07-28
43 2016-07-26 54,713 -15,000 0.01 615,588,638 87,541 1.600 2016-07-22
44 2016-07-18 69,713 -200 0.01 615,588,638 113,632 1.630 2016-07-14
45 2016-07-15 69,913 67 0.01 615,588,638 116,755 1.670 2016-07-13
46 2016-07-11 69,846 106 0.01 615,588,638 109,658 1.570 2016-07-07
47 2016-07-05 69,740 -15,000 0.01 615,588,638 86,478 1.240 2016-06-30
48 2016-06-27 84,740 30,000 0.01 615,588,638 100,841 1.190 2016-06-23
49 2016-06-24 54,740 10,000 0.01 615,588,638 66,783 1.220 2016-06-22
50 2016-06-08 44,740 10,000 0.01 615,588,638 56,372 1.260 2016-06-06
51 2016-04-26 34,740 -66 0.01 615,588,638 51,068 1.470 2016-04-22
52 2016-04-22 34,806 -30,000 0.01 615,588,638 44,552 1.280 2016-04-20
53 2016-04-20 64,806 30,000 0.01 615,588,638 77,119 1.190 2016-04-18
54 2016-04-19 34,806 106 0.01 615,588,638 42,115 1.210 2016-04-15
55 2016-04-05 34,700 -66 0.01 615,588,638 39,905 1.150 2016-03-31
56 2016-03-04 34,766 23,800 0.01 615,588,638 45,543 1.310 2016-03-02
57 2016-01-15 10,966 -27 0.00 615,588,638 15,352 1.400 2016-01-13
58 2016-01-13 10,993 -200 0.00 615,588,638 17,589 1.600 2016-01-11
59 2016-01-12 11,193 160 0.00 615,588,638 19,028 1.700 2016-01-08
60 2015-11-10 11,033 -14 0.00 615,588,638 28,134 2.550 2015-11-06
61 2015-08-27 11,047 14 0.00 615,588,638 35,903 3.250 2015-08-25
62 2015-08-25 11,033 -40 0.00 615,588,638 36,409 3.300 2015-08-21
63 2015-08-24 11,073 93 0.00 615,588,638 35,434 3.200 2015-08-20
64 2015-08-07 10,980 2,080 0.00 615,588,638 34,587 3.150 2015-08-05
65 2015-08-03 8,900 -2,000 0.00 485,991,030 28,925 3.250 2015-07-30
66 2015-07-31 10,900 2,000 0.00 485,991,030 35,425 3.250 2015-07-29
67 2015-06-04 8,900 3,600 0.00 485,991,030 42,275 4.750 2015-06-02
68 2015-05-26 5,300 -5,000 0.00 485,991,030 27,030 5.100 2015-05-21
69 2015-05-07 10,300 5,000 0.00 485,991,030 50,985 4.950 2015-05-05
70 2015-04-28 5,300 -2,000 0.00 485,991,030 25,440 4.800 2015-04-24
71 2015-04-17 7,300 2,000 0.00 485,991,030 31,390 4.300 2015-04-15
72 2015-04-16 5,300 2,400 0.00 485,991,030 23,585 4.450 2015-04-14
73 2014-12-08 2,900 -1,000 0.00 485,991,030 15,660 5.400 2014-12-04
74 2014-11-14 3,900 -1,000 0.00 485,991,030 23,400 6.000 2014-11-12
75 2014-03-04 4,900 -13,400 0.00 469,491,030 38,710 7.900 2014-02-28
76 2014-03-03 18,300 13,400 0.00 469,491,030 148,230 8.100 2014-02-27
77 2014-02-28 4,900 -13,800 0.00 469,491,030 38,220 7.800 2014-02-26
78 2014-02-10 18,700 -5,000 0.00 452,991,030 151,470 8.100 2014-02-06
79 2014-02-07 23,700 13,800 0.01 452,991,030 191,970 8.100 2014-02-05
80 2014-01-24 9,900 5,000 0.00 452,991,030 75,240 7.600 2014-01-22
81 2013-05-23 4,900 -4,000 0.00 431,157,030 48,020 9.800 2013-05-21
82 2013-03-15 8,900 -4,000 0.00 349,403,430 88,110 9.900 2013-03-13
83 2013-01-25 12,900 -3,000 0.00 349,403,430 153,510 11.90 2013-01-23
84 2013-01-23 15,900 7,000 0.00 349,403,430 200,340 12.60 2013-01-21
85 2013-01-22 8,900 -10,000 0.00 349,403,430 109,470 12.30 2013-01-18
86 2013-01-21 18,900 8,000 0.01 349,403,430 221,130 11.70 2013-01-17
87 2013-01-18 10,900 -8,000 0.00 349,403,430 154,780 14.20 2013-01-16
88 2013-01-15 18,900 -2,000 0.01 349,403,430 238,140 12.60 2013-01-11
89 2013-01-08 20,900 2,400 0.01 349,403,430 254,980 12.20 2013-01-04
90 2013-01-07 18,500 8,600 0.01 349,403,430 227,550 12.30 2013-01-03
91 2013-01-04 9,900 -5,000 0.00 349,403,430 119,790 12.10 2013-01-02
92 2013-01-03 14,900 5,000 0.00 349,403,430 177,310 11.90 2012-12-28
93 2012-12-28 9,900 5,000 0.00 349,403,430 107,910 10.90 2012-12-21
94 2012-12-07 4,900 -15,000 0.00 349,403,430 43,120 8.800 2012-12-05
95 2012-11-28 19,900 15,000 0.01 349,403,430 175,120 8.800 2012-11-26
96 2012-08-24 4,900 1,000 0.00 349,403,430 32,830 6.700 2012-08-22
97 2012-07-31 3,900 1,000 0.00 349,403,430 25,740 6.600 2012-07-27
98 2012-07-18 2,900 -1,600 0.00 341,935,294 19,140 6.600 2012-07-16
99 2012-05-18 4,500 100 0.00 336,200,000 39,150 8.700 2012-05-16
100 2012-05-08 4,400 -100 0.00 336,200,000 48,840 11.10 2012-05-04
101 2012-03-12 4,500 1,000 0.00 336,200,000 55,350 12.30 2012-03-08
102 2012-02-22 3,500 -10,000 0.00 336,200,000 54,250 15.50 2012-02-20
103 2012-02-21 13,500 10,000 0.00 336,200,000 203,850 15.10 2012-02-17
104 2011-10-03 3,500 100 0.00 336,200,000 35,350 10.10 2011-09-28
105 2011-06-10 3,400 1,600 0.00 336,200,000 65,620 19.30 2011-06-08
106 2011-05-27 1,800 -9,000 0.00 336,200,000 34,920 19.40 2011-05-25
107 2011-05-19 10,800 9,000 0.00 336,200,000 243,000 22.50 2011-05-17
108 2011-04-26 1,800 1,800 0.00 336,200,000 40,320 22.40 2011-04-20
109 2011-04-21 0 -23,000 0.00 336,200,000 0 21.60 2011-04-19
110 2011-04-20 23,000 2,000 0.01 336,200,000 455,400 19.80 2011-04-18
111 2011-04-14 21,000 20,000 0.01 336,200,000 424,200 20.20 2011-04-12
112 2011-03-21 1,000 -13,000 0.00 336,200,000 15,000 15.00 2011-03-17
113 2011-03-18 14,000 13,000 0.00 336,200,000 215,600 15.40 2011-03-16
114 2011-01-26 1,000 1,000 0.00 336,200,000 15,900 15.90 2011-01-24

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