CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2026-02-04 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2025-06-18 480,400 50,000 0.02 2,790,450,281 355,496 0.740 2025-06-16
4 2025-06-16 430,400 -30,000 0.02 2,790,450,281 335,712 0.780 2025-06-12
5 2025-06-13 460,400 122,000 0.02 2,390,450,281 418,964 0.910 2025-06-11
6 2025-06-11 338,400 -50,000 0.01 2,390,450,281 230,112 0.680 2025-06-09
7 2025-05-09 388,400 -78,000 0.02 2,390,450,281 159,244 0.410 2025-05-07
8 2025-05-08 466,400 78,000 0.02 2,390,450,281 191,224 0.410 2025-05-06
9 2025-03-20 388,400 -90,000 0.02 2,341,700,281 161,186 0.415 2025-03-18
10 2025-02-20 478,400 12,000 0.02 2,341,700,281 181,792 0.380 2025-02-18
11 2024-12-19 466,400 18,000 0.02 2,341,700,281 195,888 0.420 2024-12-17
12 2024-12-09 448,400 20,000 0.02 2,341,700,281 197,296 0.440 2024-12-05
13 2024-12-06 428,400 -12,000 0.02 2,341,700,281 197,064 0.460 2024-12-04
14 2024-11-25 440,400 12,000 0.02 2,341,700,281 189,372 0.430 2024-11-21
15 2024-11-07 428,400 140,000 0.02 2,341,700,281 205,632 0.480 2024-11-05
16 2024-10-16 288,400 -6,000 0.01 2,341,700,281 119,686 0.415 2024-10-14
17 2024-10-14 294,400 6,000 0.01 2,341,700,281 108,928 0.370 2024-10-09
18 2024-06-20 288,400 -112,000 0.01 2,341,700,281 93,730 0.325 2024-06-18
19 2024-06-19 400,400 112,000 0.02 2,341,700,281 130,130 0.325 2024-06-17
20 2024-04-17 288,400 -50,000 0.01 2,341,700,281 102,382 0.355 2024-04-15
21 2024-04-16 338,400 -94,000 0.01 2,341,700,281 120,132 0.355 2024-04-12
22 2024-04-11 432,400 144,000 0.02 2,341,700,281 168,636 0.390 2024-04-09
23 2024-04-05 288,400 -48,000 0.01 2,341,700,281 96,614 0.335 2024-04-02
24 2023-07-31 336,400 48,000 0.01 2,341,700,281 151,380 0.450 2023-07-27
25 2023-07-10 288,400 8,000 0.01 2,341,700,281 134,106 0.465 2023-07-06
26 2023-01-31 280,400 -6,000 0.01 2,341,700,281 162,632 0.580 2023-01-27
27 2022-10-12 286,400 6,000 0.01 2,341,700,281 115,992 0.405 2022-10-10
28 2022-03-04 280,400 -30,000 0.01 2,341,700,281 227,124 0.810 2022-03-02
29 2022-02-25 310,400 -8,000 0.01 2,341,700,281 266,944 0.860 2022-02-23
30 2022-02-18 318,400 8,000 0.01 2,341,700,281 280,192 0.880 2022-02-16
31 2022-01-17 310,400 80,000 0.01 2,341,700,281 273,152 0.880 2022-01-13
32 2021-12-29 230,400 -20,000 0.01 2,341,700,281 218,880 0.950 2021-12-23
33 2021-12-21 250,400 110,000 0.01 2,341,700,281 217,848 0.870 2021-12-17
34 2021-12-14 140,400 50,000 0.01 2,341,700,281 123,552 0.880 2021-12-10
35 2021-12-09 90,400 -144,000 0.00 2,341,700,281 78,648 0.870 2021-12-07
36 2021-09-24 234,400 -8,000 0.01 2,341,700,281 201,584 0.860 2021-09-21
37 2021-09-15 242,400 50,000 0.01 2,341,700,281 232,704 0.960 2021-09-13
38 2021-09-03 192,400 8,000 0.01 2,341,700,281 169,312 0.880 2021-09-01
39 2021-08-20 184,400 96,000 0.01 2,341,700,281 164,116 0.890 2021-08-18
40 2021-06-24 88,400 -52,000 0.00 2,341,700,281 78,676 0.890 2021-06-22
41 2021-06-23 140,400 50,000 0.01 2,341,700,281 119,340 0.850 2021-06-21
42 2021-06-16 90,400 50,000 0.00 2,341,700,281 80,456 0.890 2021-06-11
43 2021-05-25 40,400 -16,000 0.00 2,341,700,281 37,572 0.930 2021-05-21
44 2021-05-17 56,400 -72,000 0.00 2,341,700,281 52,452 0.930 2021-05-13
45 2021-05-14 128,400 8,000 0.01 2,341,700,281 130,968 1.020 2021-05-12
46 2021-05-12 120,400 -42,000 0.01 2,341,700,281 128,828 1.070 2021-05-10
47 2021-05-11 162,400 52,000 0.01 2,341,700,281 151,032 0.930 2021-05-07
48 2021-05-07 110,400 -4,000 0.00 2,341,700,281 93,840 0.850 2021-05-05
49 2021-05-03 114,400 -30,000 0.00 2,341,700,281 99,528 0.870 2021-04-29
50 2021-04-28 144,400 30,000 0.01 2,341,700,281 125,628 0.870 2021-04-26
51 2021-04-22 114,400 4,000 0.00 2,341,700,281 105,248 0.920 2021-04-20
52 2021-04-15 110,400 50,000 0.00 2,341,700,281 98,256 0.890 2021-04-13
53 2021-04-07 60,400 20,000 0.00 2,341,700,281 54,964 0.910 2021-03-31
54 2021-03-18 40,400 -2,000 0.00 2,341,700,281 46,056 1.140 2021-03-16
55 2021-03-17 42,400 2,000 0.00 2,341,700,281 49,608 1.170 2021-03-15
56 2021-03-16 40,400 -18,000 0.00 2,341,700,281 46,056 1.140 2021-03-12
57 2021-03-15 58,400 18,000 0.00 2,341,700,281 68,912 1.180 2021-03-11
58 2021-03-08 40,400 -14,000 0.00 2,341,700,281 48,884 1.210 2021-03-04
59 2021-03-04 54,400 10,000 0.00 2,341,700,281 51,136 0.940 2021-03-02
60 2021-02-19 44,400 -4,000 0.00 2,341,700,281 40,848 0.920 2021-02-17
61 2021-02-18 48,400 -4,000 0.00 2,341,700,281 40,172 0.830 2021-02-16
62 2021-02-16 52,400 -10,000 0.00 2,341,700,281 36,156 0.690 2021-02-09
63 2021-02-09 62,400 -2,080,000 0.00 2,341,700,281 39,312 0.630 2021-02-05
64 2021-02-04 2,142,400 10,000 0.09 2,341,700,281 1,435,408 0.670 2021-02-02
65 2021-01-26 2,132,400 2,012,000 0.09 2,341,700,281 1,407,384 0.660 2021-01-22
66 2021-01-25 120,400 76,000 0.01 2,341,700,281 101,136 0.840 2021-01-21
67 2020-12-21 44,400 -2,000 0.00 2,341,700,281 18,204 0.410 2020-12-17
68 2020-02-21 46,400 -20,000 0.00 2,341,700,281 17,168 0.370 2020-02-19
69 2020-02-20 66,400 20,000 0.00 2,341,700,281 25,896 0.390 2020-02-18
70 2020-02-13 46,400 -2,800 0.00 2,341,700,281 16,240 0.350 2020-02-11
71 2020-01-02 49,200 49,200 0.00 2,341,700,281 19,434 0.395 2019-12-27

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