IRC LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01029 | 2010-10-21 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2025-09-29 | 0.640 | 2025-09-25 | |||||
2 | 2025-09-26 | 0.640 | 2025-09-24 | |||||
3 | 2021-05-20 | 0 | -40,000 | 0.00 | 709,338,638 | 0 | 3.850 | 2021-05-17 |
4 | 2021-05-17 | 40,000 | 40,000 | 0.01 | 709,338,638 | 150,000 | 3.750 | 2021-05-13 |
5 | 2020-09-16 | 0 | -6,333 | 0.00 | 709,338,638 | 0 | 0.980 | 2020-09-14 |
6 | 2019-04-08 | 6,333 | -40,000 | 0.00 | 709,338,638 | 11,653 | 1.840 | 2019-04-03 |
7 | 2018-03-26 | 46,333 | 30,000 | 0.01 | 709,338,638 | 91,276 | 1.970 | 2018-03-22 |
8 | 2018-03-22 | 16,333 | -20,000 | 0.00 | 709,338,638 | 37,076 | 2.270 | 2018-03-20 |
9 | 2018-03-12 | 36,333 | 20,000 | 0.01 | 709,338,638 | 63,583 | 1.750 | 2018-03-08 |
10 | 2018-01-11 | 16,333 | 10,000 | 0.00 | 709,338,638 | 40,016 | 2.450 | 2018-01-09 |
11 | 2015-08-07 | 6,333 | 1,333 | 0.00 | 615,588,638 | 19,949 | 3.150 | 2015-08-05 |
12 | 2013-01-21 | 5,000 | 5,000 | 0.00 | 349,403,430 | 58,500 | 11.70 | 2013-01-17 |
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