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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2025-11-28 0.500 2025-11-26
2 2025-11-27 0.500 2025-11-25
3 2025-11-26 0.495 2025-11-24
4 2019-04-09 0 -200,000 0.00 709,338,638 0 1.820 2019-04-04
5 2019-04-08 200,000 200,000 0.03 709,338,638 368,000 1.840 2019-04-03
6 2019-04-04 0 -150,000 0.00 709,338,638 0 1.850 2019-04-02
7 2019-04-03 150,000 150,000 0.02 709,338,638 220,500 1.470 2019-04-01
8 2017-02-08 0 -10,000 0.00 709,338,638 0 4.450 2017-02-06
9 2017-02-06 10,000 -10,000 0.00 709,338,638 45,000 4.500 2017-02-02
10 2017-02-03 20,000 20,000 0.00 709,338,638 89,000 4.450 2017-02-01
11 2017-01-23 0 -10,000 0.00 709,338,638 0 4.100 2017-01-19
12 2017-01-20 10,000 10,000 0.00 709,338,638 39,500 3.950 2017-01-18
13 2017-01-19 0 -10,000 0.00 709,338,638 0 3.850 2017-01-17
14 2017-01-17 10,000 10,000 0.00 709,338,638 39,500 3.950 2017-01-13
15 2017-01-16 0 -10,000 0.00 709,338,638 0 3.950 2017-01-12
16 2017-01-11 10,000 10,000 0.00 709,338,638 41,500 4.150 2017-01-09
17 2017-01-06 0 -50,000 0.00 709,338,638 0 3.900 2017-01-04
18 2016-12-07 50,000 -50,000 0.01 709,338,638 175,000 3.500 2016-12-05
19 2016-11-30 100,000 50,000 0.01 709,338,638 380,000 3.800 2016-11-28
20 2016-11-29 50,000 -10,000 0.01 615,588,638 177,500 3.550 2016-11-25
21 2016-11-28 60,000 10,000 0.01 615,588,638 204,000 3.400 2016-11-24
22 2016-11-25 50,000 50,000 0.01 615,588,638 157,500 3.150 2016-11-23
23 2014-03-05 0 -5,000 0.00 469,491,030 0 7.800 2014-03-03
24 2014-02-27 5,000 -5,000 0.00 469,491,030 38,000 7.600 2014-02-25
25 2014-02-10 10,000 6,000 0.00 452,991,030 81,000 8.100 2014-02-06
26 2013-12-10 4,000 4,000 0.00 431,157,030 32,400 8.100 2013-12-06
27 2013-12-09 0 -3,000 0.00 431,157,030 0 8.400 2013-12-05
28 2013-12-02 3,000 3,000 0.00 431,157,030 24,300 8.100 2013-11-28
29 2011-08-11 0 -1,400 0.00 336,200,000 0 13.10 2011-08-09
30 2011-05-04 1,400 -3,000 0.00 336,200,000 32,480 23.20 2011-04-29
31 2011-05-03 4,400 3,000 0.00 336,200,000 100,320 22.80 2011-04-28
32 2011-04-29 1,400 -1,600 0.00 336,200,000 31,080 22.20 2011-04-27
33 2011-04-28 3,000 3,000 0.00 336,200,000 69,300 23.10 2011-04-26
34 2011-04-18 0 -3,000 0.00 336,200,000 0 19.60 2011-04-14
35 2011-04-15 3,000 3,000 0.00 336,200,000 58,200 19.40 2011-04-13
36 2011-04-14 0 -400 0.00 336,200,000 0 20.20 2011-04-12

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