CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.700 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.700 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.700 | 2026-01-30 | |||||
| 4 | 2025-06-13 | 816,000 | -100,000 | 0.03 | 2,390,450,281 | 742,560 | 0.910 | 2025-06-11 |
| 5 | 2025-06-12 | 916,000 | 100,000 | 0.04 | 2,390,450,281 | 705,320 | 0.770 | 2025-06-10 |
| 6 | 2025-06-11 | 816,000 | 80,000 | 0.03 | 2,390,450,281 | 554,880 | 0.680 | 2025-06-09 |
| 7 | 2021-05-13 | 736,000 | 176,000 | 0.03 | 2,341,700,281 | 721,280 | 0.980 | 2021-05-11 |
| 8 | 2021-02-25 | 560,000 | 60,000 | 0.02 | 2,341,700,281 | 504,000 | 0.900 | 2021-02-23 |
| 9 | 2021-02-22 | 500,000 | 500,000 | 0.02 | 2,341,700,281 | 410,000 | 0.820 | 2021-02-18 |
| 10 | 2021-01-25 | 0 | -1,170,000 | 0.00 | 2,341,700,281 | 0 | 0.840 | 2021-01-21 |
| 11 | 2020-09-02 | 1,170,000 | 70,000 | 0.05 | 2,341,700,281 | 491,400 | 0.420 | 2020-08-31 |
| 12 | 2020-08-04 | 1,100,000 | 184,000 | 0.05 | 2,341,700,281 | 511,500 | 0.465 | 2020-07-31 |
| 13 | 2020-08-03 | 916,000 | 500,000 | 0.04 | 2,341,700,281 | 439,680 | 0.480 | 2020-07-30 |
| 14 | 2020-07-28 | 416,000 | 380,000 | 0.02 | 2,341,700,281 | 212,160 | 0.510 | 2020-07-24 |
| 15 | 2020-07-08 | 36,000 | 36,000 | 0.00 | 2,341,700,281 | 13,320 | 0.370 | 2020-07-06 |
| 16 | 2019-12-06 | 0 | -300,000 | 0.00 | 2,341,700,281 | 0 | 0.435 | 2019-12-04 |
| 17 | 2019-11-27 | 300,000 | 300,000 | 0.01 | 2,341,700,281 | 111,000 | 0.370 | 2019-11-25 |
| 18 | 2019-11-25 | 0 | -260,000 | 0.00 | 2,341,700,281 | 0 | 0.405 | 2019-11-21 |
| 19 | 2019-09-11 | 260,000 | 260,000 | 0.01 | 2,341,700,281 | 128,700 | 0.495 | 2019-09-09 |
| 20 | 2015-07-09 | 0 | -100,000 | 0.00 | 1,672,643,059 | 0 | 0.970 | 2015-07-07 |
| 21 | 2015-01-13 | 100,000 | -68,000 | 0.01 | 1,672,643,059 | 147,000 | 1.470 | 2015-01-09 |
| 22 | 2014-08-08 | 168,000 | 50,000 | 0.01 | 1,672,643,059 | 206,640 | 1.230 | 2014-08-06 |
| 23 | 2013-12-06 | 118,000 | -40,000 | 0.01 | 1,672,643,059 | 142,780 | 1.210 | 2013-12-04 |
| 24 | 2013-05-09 | 158,000 | -200,000 | 0.01 | 1,672,643,059 | 224,360 | 1.420 | 2013-05-07 |
| 25 | 2013-05-08 | 358,000 | 200,000 | 0.02 | 1,672,643,059 | 504,780 | 1.410 | 2013-05-06 |
| 26 | 2013-02-06 | 158,000 | 50,000 | 0.01 | 1,672,643,059 | 271,760 | 1.720 | 2013-02-04 |
| 27 | 2013-02-01 | 108,000 | 68,000 | 0.01 | 1,672,643,059 | 187,920 | 1.740 | 2013-01-30 |
| 28 | 2011-09-05 | 40,000 | -20,000 | 0.00 | 1,672,643,059 | 83,600 | 2.090 | 2011-09-01 |
| 29 | 2011-09-01 | 60,000 | 20,000 | 0.00 | 1,672,643,059 | 121,200 | 2.020 | 2011-08-30 |
| 30 | 2011-05-03 | 40,000 | -20,000 | 0.00 | 1,671,943,059 | 135,600 | 3.390 | 2011-04-28 |
| 31 | 2011-04-28 | 60,000 | 20,000 | 0.00 | 1,671,943,059 | 206,400 | 3.440 | 2011-04-26 |
| 32 | 2011-01-07 | 40,000 | -32,000 | 0.00 | 1,671,943,059 | 146,000 | 3.650 | 2011-01-05 |
| 33 | 2011-01-06 | 72,000 | -40,000 | 0.00 | 1,671,943,059 | 272,160 | 3.780 | 2011-01-04 |
| 34 | 2011-01-04 | 112,000 | -10,000 | 0.01 | 1,671,943,059 | 421,120 | 3.760 | 2010-12-30 |
| 35 | 2010-12-14 | 122,000 | 32,000 | 0.01 | 1,671,943,059 | 369,660 | 3.030 | 2010-12-10 |
| 36 | 2010-12-09 | 90,000 | 50,000 | 0.01 | 1,671,943,059 | 284,400 | 3.160 | 2010-12-07 |
| 37 | 2010-10-19 | 40,000 | 10,000 | 0.00 | 1,551,143,059 | 168,800 | 4.220 | 2010-10-15 |
| 38 | 2010-10-15 | 30,000 | -76,000 | 0.00 | 1,551,143,059 | 131,700 | 4.390 | 2010-10-13 |
| 39 | 2010-10-14 | 106,000 | 96,000 | 0.01 | 1,551,143,059 | 469,580 | 4.430 | 2010-10-12 |
| 40 | 2010-10-12 | 10,000 | -440,000 | 0.00 | 1,551,143,059 | 44,300 | 4.430 | 2010-10-08 |
| 41 | 2010-10-11 | 450,000 | 200,000 | 0.03 | 1,551,143,059 | 1,759,500 | 3.910 | 2010-10-07 |
| 42 | 2010-10-08 | 250,000 | 150,000 | 0.02 | 1,551,143,059 | 880,000 | 3.520 | 2010-10-06 |
| 43 | 2010-10-07 | 100,000 | 90,000 | 0.01 | 1,551,143,059 | 352,000 | 3.520 | 2010-10-05 |
| 44 | 2010-09-14 | 10,000 | 10,000 | 0.00 | 1,551,143,059 | 24,000 | 2.400 | 2010-09-10 |
| 45 | 2010-01-20 | 0 | -20,000 | 0.00 | 1,551,143,059 | 0 | 2.030 | 2010-01-18 |
| 46 | 2010-01-06 | 20,000 | 20,000 | 0.00 | 1,551,143,059 | 44,000 | 2.200 | 2010-01-04 |
| 47 | 2009-07-31 | 0 | -50,000 | 0.00 | 1,421,143,059 | 0 | 1.580 | 2009-07-29 |
| 48 | 2009-07-29 | 50,000 | 50,000 | 0.00 | 1,421,143,059 | 83,500 | 1.670 | 2009-07-27 |
| 49 | 2008-12-29 | 0 | -20,000 | 0.00 | 1,421,143,059 | 0 | 0.830 | 2008-12-22 |
| 50 | 2008-10-03 | 20,000 | 20,000 | 0.00 | 1,421,143,059 | 17,400 | 0.870 | 2008-09-30 |
| 51 | 2008-08-08 | 0 | -20,000 | 0.00 | 1,421,143,059 | 0 | 1.420 | 2008-08-05 |
| 52 | 2007-09-27 | 20,000 | 20,000 | 0.00 | 1,421,143,059 | 48,000 | 2.400 | 2007-09-24 |
Webb-site Database - Powered By Linux Group