IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-29 96,150,676 -400 162 99.8982 96,248,670 2025-06-30
2 2025-01-03 96,151,076 7,500 166 99.8986 96,248,670 2024-12-31
3 2024-12-03 96,143,576 7,500 165 99.8908 96,248,670 2024-11-30
4 2024-09-24 96,136,076 880 172 99.8830 96,248,670 2024-08-31
5 2024-08-27 96,135,196 -15,000 174 99.8821 96,248,670 2024-07-31
6 2024-04-09 96,150,196 -2,700 180 99.8977 96,248,670 2024-03-31
7 2023-05-09 96,152,896 2,500 190 99.9005 96,248,670 2023-04-30
8 2023-04-14 96,150,396 -2,500 190 99.8979 96,248,670 2023-03-31
9 2022-12-15 96,152,896 2,750 193 99.9005 96,248,670 2022-11-30
10 2022-04-19 96,150,146 -2 199 99.8976 96,248,670 2022-03-31
11 2021-08-02 96,150,148 100 208 99.8976 96,248,670 2021-07-31
12 2021-06-02 96,150,048 -800 215 99.8975 96,248,670 2021-05-31
13 2021-05-10 96,150,848 117,900 217 99.8984 96,248,670 2021-04-30
14 2021-05-05 96,032,948 -101 217 99.7759 96,248,670 2021-04-30
15 2021-05-04 96,033,049 2,500 216 99.7760 96,248,670 2021-04-30
16 2021-04-30 96,030,549 -100 217 99.7734 96,248,670 2021-04-30
17 2021-04-29 96,030,649 -5,300 219 99.7735 96,248,670 2021-03-31
18 2021-04-28 96,035,949 -8,700 218 99.7790 96,248,670 2021-03-31
19 2021-04-27 96,044,649 36,600 216 99.7880 96,248,670 2021-03-31
20 2021-04-26 96,008,049 -2,300 219 99.7500 96,248,670 2021-03-31
21 2021-04-23 96,010,349 -24,600 219 99.7524 96,248,670 2021-03-31
22 2021-04-22 96,034,949 -1,800 217 99.7779 96,248,670 2021-03-31
23 2021-04-21 96,036,749 -63,100 216 99.7798 96,248,670 2021-03-31
24 2021-04-20 96,099,849 -51,000 219 99.8454 96,248,670 2021-03-31
25 2021-04-08 96,150,849 2 221 99.8984 96,248,670 2021-03-31
26 2021-03-31 96,150,847 -1,826,866,099 223 99.8984 96,248,670 2021-03-31
27 2021-02-16 1,923,016,946 -100 224 99.8984 1,924,973,400 2021-01-31
28 2021-01-29 1,923,017,046 2,200 199 99.8984 1,924,973,400 2020-12-31
29 2021-01-11 1,923,014,846 13,200 172 99.8983 1,924,973,400 2020-12-31
30 2020-08-31 1,923,001,646 20,000 153 99.8976 1,924,973,400 2020-08-31
31 2020-08-28 1,922,981,646 1,294,092,000 154 99.8965 1,924,973,400 2020-08-28
32 2020-08-17 628,889,646 200 158 99.6843 630,881,400 2020-07-31
33 2020-08-12 628,889,446 50,000 156 99.6843 630,881,400 2020-07-31
34 2019-09-11 628,839,446 22,000 167 99.6763 630,881,400 2019-08-31
35 2019-07-30 628,817,446 -99,700 168 99.6728 630,881,400 2019-06-30
36 2019-07-15 628,917,146 2,000 173 99.6886 630,881,400 2019-06-30
37 2019-05-24 628,915,146 22,000 170 99.6883 630,881,400 2019-04-30
38 2019-04-29 628,893,146 200 173 99.6848 630,881,400 2019-03-31
39 2019-04-25 628,892,946 -24 174 99.6848 630,881,400 2019-03-31
40 2019-04-15 628,892,970 -24 172 99.6848 630,881,400 2019-03-31
41 2019-04-09 628,892,994 -32 173 99.6848 630,881,400 2019-03-31
42 2019-04-02 628,893,026 -63 171 99.6848 630,881,400 2019-03-31
43 2019-03-01 628,893,089 8,800 174 99.6848 630,881,400 2019-02-28
44 2018-08-16 628,884,289 20,000 182 99.6834 630,881,400 2018-07-31
45 2018-01-30 628,864,289 118,800 182 99.6803 630,881,400 2017-12-31
46 2017-11-16 628,745,489 1,300 195 99.6614 630,881,400 2017-10-31
47 2017-10-16 628,744,189 600 189 99.6612 630,881,400 2017-09-30
48 2017-09-18 628,743,589 -600 178 99.6611 630,881,400 2017-08-31
49 2017-08-21 628,744,189 600 179 99.6612 630,881,400 2017-07-31
50 2017-06-27 628,743,589 17,600 184 99.6611 630,881,400 2017-05-31
51 2016-09-08 628,725,989 -118,800 177 99.6583 630,881,400 2016-08-31
52 2016-03-14 628,844,789 -1,000 178 99.6772 630,881,400 2016-02-29
53 2016-02-04 628,845,789 1,000 178 99.6773 630,881,400 2016-01-31
54 2015-04-13 628,844,789 11,000 182 99.6772 630,881,400 2015-03-31
55 2014-11-04 628,833,789 -20,000 190 99.6754 630,881,400 2014-10-31
56 2014-10-15 628,853,789 10,000 196 99.6786 630,881,400 2014-09-30
57 2014-09-29 628,843,789 37,400 188 99.6770 630,881,400 2014-08-31
58 2014-08-29 628,806,389 430,000 192 99.6711 630,881,400 2014-07-31
59 2014-02-18 628,376,389 -715,000 187 99.6029 630,881,400 2014-01-31
60 2014-02-07 629,091,389 -20,000 192 99.7163 630,881,400 2014-01-31
61 2013-10-24 629,111,389 12,800 188 99.7194 630,881,400 2013-09-30
62 2013-03-20 629,098,589 -17,600 206 99.7174 630,881,400 2013-02-28
63 2012-11-05 629,116,189 -2,000 212 99.7202 630,881,400 2012-10-31
64 2012-10-31 629,118,189 10,000 212 99.7205 630,881,400 2012-10-31
65 2012-10-24 629,108,189 4,400 216 99.7189 630,881,400 2012-09-30
66 2012-07-16 629,103,789 -4,400 215 99.7182 630,881,400 2012-06-30
67 2012-06-12 629,108,189 -10,000 215 99.7189 630,881,400 2012-05-31
68 2012-03-13 629,118,189 4,400 213 99.7205 630,881,400 2012-02-29
69 2012-01-27 629,113,789 17,600 202 99.7198 630,881,400 2011-12-31
70 2011-06-27 629,096,189 11,000 188 99.7170 630,881,400 2011-05-31
71 2011-01-12 629,085,189 6,000 183 99.7153 630,881,400 2010-12-31
72 2010-12-03 629,079,189 2,000 179 99.7143 630,881,400 2010-11-30
73 2010-11-29 629,077,189 97,058,000 179 99.7140 630,881,400 2010-11-29
74 2010-11-22 532,019,189 17,600 177 99.6620 533,823,400 2010-10-31
75 2010-11-17 532,001,589 100,000 177 99.6587 533,823,400 2010-10-31
76 2010-11-12 531,901,589 -2,000 177 99.6400 533,823,400 2010-10-31
77 2010-11-10 531,903,589 30,000 177 99.6404 533,823,400 2010-10-31
78 2010-10-26 531,873,589 30,000 184 99.6347 533,823,400 2010-09-30
79 2010-09-09 531,843,589 4,400 179 99.6291 533,823,400 2010-08-31
80 2010-08-25 531,839,189 -80,000 186 99.6283 533,823,400 2010-07-31
81 2010-07-14 531,919,189 20,000 196 99.6433 533,823,400 2010-06-30
82 2010-06-10 531,899,189 2,000 200 99.6395 533,823,400 2010-05-31
83 2010-04-27 531,897,189 20,000 201 99.6392 533,823,400 2010-03-31
84 2010-04-20 531,877,189 33,000 203 99.6354 533,823,400 2010-03-31
85 2010-04-16 531,844,189 93,200 201 99.6292 533,823,400 2010-03-31
86 2010-04-15 531,750,989 82,000 202 99.6118 533,823,400 2010-03-31
87 2010-04-14 531,668,989 4,400 205 99.5964 533,823,400 2010-03-31
88 2010-04-13 531,664,589 100,000 205 99.5956 533,823,400 2010-03-31
89 2010-04-12 531,564,589 58,800 206 99.5769 533,823,400 2010-03-31
90 2010-04-09 531,505,789 260,000 217 99.5658 533,823,400 2010-03-31
91 2010-04-08 531,245,789 50,000 220 99.5171 533,823,400 2010-03-31
92 2010-03-26 531,195,789 4,400 221 99.5078 533,823,400 2010-02-28
93 2010-03-25 531,191,389 106,600 213 99.5070 533,823,400 2010-02-28
94 2010-03-19 531,084,789 2,000 213 99.4870 533,823,400 2010-02-28
95 2010-02-08 531,082,789 1,600 210 99.4866 533,823,400 2010-02-01
96 2010-02-01 531,081,189 48,265,199 209 99.4863 533,823,400 2010-02-01
97 2010-01-14 482,815,990 40,000 201 99.4894 485,294,000 2009-12-31
98 2010-01-12 482,775,990 128,000 194 99.4811 485,294,000 2009-12-31
99 2010-01-07 482,647,990 16,000 191 99.4548 485,294,000 2009-12-31
100 2009-12-21 482,631,990 -20,000 175 99.4515 485,294,000 2009-11-30
101 2009-12-17 482,651,990 -350,000 172 99.4556 485,294,000 2009-11-30
102 2009-12-16 483,001,990 -316,000 172 99.5277 485,294,000 2009-11-30
103 2009-12-15 483,317,990 -200,000 174 99.5928 485,294,000 2009-11-30
104 2009-12-11 483,517,990 4,000 178 99.6340 485,294,000 2009-11-30
105 2009-12-08 483,513,990 100,000 180 99.6332 485,294,000 2009-11-30
106 2009-10-27 483,413,990 -4,000 166 99.6126 485,294,000 2009-09-30
107 2009-09-22 483,417,990 6,000 165 99.6134 485,294,000 2009-08-31
108 2009-07-22 483,411,990 100,000 173 99.6122 485,294,000 2009-06-30
109 2009-05-29 483,311,990 10,000 176 99.5916 485,294,000 2009-04-30
110 2009-04-21 483,301,990 -20,000 163 99.5895 485,294,000 2009-03-31
111 2009-02-18 483,321,990 8,000 163 99.5936 485,294,000 2009-01-31
112 2009-01-13 483,313,990 -68,000 165 99.5920 485,294,000 2008-12-31
113 2008-12-09 483,381,990 -150,000 164 99.6060 485,294,000 2008-11-30
114 2008-10-15 483,531,990 -432,000 163 99.6369 485,294,000 2008-09-30
115 2008-10-14 483,963,990 -100,000 163 99.7259 485,294,000 2008-09-30
116 2008-09-17 484,063,990 -300,000 160 99.7465 485,294,000 2008-08-31
117 2008-03-12 484,363,990 -100,000 167 99.8084 485,294,000 2008-02-29
118 2008-02-28 484,463,990 -50,000 169 99.8290 485,294,000 2008-01-31
119 2008-02-01 484,513,990 -16,000 167 99.8393 485,294,000 2008-01-31
120 2007-10-17 484,529,990 2,000 175 99.8426 485,294,000 2007-09-30
121 2007-10-08 484,527,990 6,000 171 99.8422 485,294,000 2007-09-30
122 2007-10-03 484,521,990 10,000 173 99.8409 485,294,000 2007-09-30
123 2007-09-07 484,511,990 6,000 172 99.8389 485,294,000 2007-08-31
124 2007-09-04 484,505,990 6,000 174 99.8376 485,294,000 2007-08-31
125 2007-08-21 484,499,990 12,000 174 99.8364 485,294,000 2007-07-31
126 2007-08-06 484,487,990 6,000 177 99.8339 485,294,000 2007-07-31
127 2007-07-18 484,481,990 2,000 182 99.8327 485,294,000 2007-06-30
128 2007-07-03 484,479,990 126,000 170 99.8323 485,294,000 2007-06-30

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