CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASSID: B01519
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 | 2022-01-05 | 53,600 | 20,000 | 0.00 | 2,341,700,281 | 51,456 | 0.960 | 2022-01-03 |
| 4 | 2021-12-22 | 33,600 | -12,000 | 0.00 | 2,341,700,281 | 30,576 | 0.910 | 2021-12-20 |
| 5 | 2021-09-07 | 45,600 | 12,000 | 0.00 | 2,341,700,281 | 40,584 | 0.890 | 2021-09-03 |
| 6 | 2021-07-14 | 33,600 | -12,000 | 0.00 | 2,341,700,281 | 33,600 | 1.000 | 2021-07-12 |
| 7 | 2021-05-27 | 45,600 | 12,000 | 0.00 | 2,341,700,281 | 41,496 | 0.910 | 2021-05-25 |
| 8 | 2021-05-13 | 33,600 | -12,000 | 0.00 | 2,341,700,281 | 32,928 | 0.980 | 2021-05-11 |
| 9 | 2021-04-20 | 45,600 | 12,000 | 0.00 | 2,341,700,281 | 39,672 | 0.870 | 2021-04-16 |
| 10 | 2021-03-12 | 33,600 | -30,000 | 0.00 | 2,341,700,281 | 35,616 | 1.060 | 2021-03-10 |
| 11 | 2021-03-05 | 63,600 | -10,000 | 0.00 | 2,341,700,281 | 79,500 | 1.250 | 2021-03-03 |
| 12 | 2021-02-19 | 73,600 | 10,000 | 0.00 | 2,341,700,281 | 67,712 | 0.920 | 2021-02-17 |
| 13 | 2020-07-09 | 63,600 | -11,200 | 0.00 | 2,341,700,281 | 24,486 | 0.385 | 2020-07-07 |
| 14 | 2017-12-28 | 74,800 | 30,000 | 0.00 | 2,341,700,281 | 41,888 | 0.560 | 2017-12-22 |
| 15 | 2017-09-19 | 44,800 | -10,000 | 0.00 | 2,341,700,281 | 26,880 | 0.600 | 2017-09-15 |
| 16 | 2017-09-13 | 54,800 | 10,000 | 0.00 | 2,341,700,281 | 33,428 | 0.610 | 2017-09-11 |
| 17 | 2017-02-07 | 44,800 | -300,000 | 0.00 | 2,341,700,281 | 30,912 | 0.690 | 2017-02-03 |
| 18 | 2016-11-15 | 344,800 | 300,000 | 0.01 | 2,341,700,281 | 213,776 | 0.620 | 2016-11-11 |
| 19 | 2015-08-07 | 44,800 | 12,800 | 0.00 | 2,341,700,281 | 38,528 | 0.860 | 2015-08-05 |
| 20 | 2014-08-12 | 32,000 | -10,000 | 0.00 | 1,672,643,059 | 38,720 | 1.210 | 2014-08-08 |
| 21 | 2014-08-07 | 42,000 | 10,000 | 0.00 | 1,672,643,059 | 49,560 | 1.180 | 2014-08-05 |
| 22 | 2012-06-20 | 32,000 | -14,000 | 0.00 | 1,672,643,059 | 64,320 | 2.010 | 2012-06-18 |
| 23 | 2012-02-15 | 46,000 | -12,000 | 0.00 | 1,672,643,059 | 99,820 | 2.170 | 2012-02-13 |
| 24 | 2012-02-14 | 58,000 | 12,000 | 0.00 | 1,672,643,059 | 111,360 | 1.920 | 2012-02-10 |
| 25 | 2011-10-18 | 46,000 | -8,000 | 0.00 | 1,672,643,059 | 75,900 | 1.650 | 2011-10-14 |
| 26 | 2011-10-14 | 54,000 | 8,000 | 0.00 | 1,672,643,059 | 87,480 | 1.620 | 2011-10-12 |
| 27 | 2011-08-18 | 46,000 | -16,000 | 0.00 | 1,672,643,059 | 93,840 | 2.040 | 2011-08-16 |
| 28 | 2011-08-05 | 62,000 | -30,000 | 0.00 | 1,672,643,059 | 145,700 | 2.350 | 2011-08-03 |
| 29 | 2011-07-08 | 92,000 | 30,000 | 0.01 | 1,672,643,059 | 255,760 | 2.780 | 2011-07-06 |
| 30 | 2011-02-10 | 62,000 | 8,000 | 0.00 | 1,671,943,059 | 223,200 | 3.600 | 2011-02-08 |
| 31 | 2011-01-24 | 54,000 | 4,000 | 0.00 | 1,671,943,059 | 196,560 | 3.640 | 2011-01-20 |
| 32 | 2011-01-05 | 50,000 | -8,000 | 0.00 | 1,671,943,059 | 187,500 | 3.750 | 2011-01-03 |
| 33 | 2011-01-04 | 58,000 | -10,000 | 0.00 | 1,671,943,059 | 218,080 | 3.760 | 2010-12-30 |
| 34 | 2010-11-04 | 68,000 | 14,000 | 0.00 | 1,671,943,059 | 283,560 | 4.170 | 2010-11-02 |
| 35 | 2010-11-03 | 54,000 | -4,000 | 0.00 | 1,671,943,059 | 230,040 | 4.260 | 2010-11-01 |
| 36 | 2010-10-29 | 58,000 | 14,000 | 0.00 | 1,671,943,059 | 240,700 | 4.150 | 2010-10-27 |
| 37 | 2010-10-21 | 44,000 | 10,000 | 0.00 | 1,551,143,059 | 188,320 | 4.280 | 2010-10-19 |
| 38 | 2010-10-12 | 34,000 | 8,000 | 0.00 | 1,551,143,059 | 150,620 | 4.430 | 2010-10-08 |
| 39 | 2010-09-29 | 26,000 | 10,000 | 0.00 | 1,551,143,059 | 81,900 | 3.150 | 2010-09-27 |
| 40 | 2010-01-14 | 16,000 | -10,000 | 0.00 | 1,551,143,059 | 35,040 | 2.190 | 2010-01-12 |
| 41 | 2010-01-13 | 26,000 | -10,000 | 0.00 | 1,551,143,059 | 53,560 | 2.060 | 2010-01-11 |
| 42 | 2010-01-08 | 36,000 | 20,000 | 0.00 | 1,551,143,059 | 72,000 | 2.000 | 2010-01-06 |
| 43 | 2009-11-19 | 16,000 | -20,000 | 0.00 | 1,551,143,059 | 28,160 | 1.760 | 2009-11-17 |
| 44 | 2009-11-06 | 36,000 | -30,000 | 0.00 | 1,551,143,059 | 61,200 | 1.700 | 2009-11-04 |
| 45 | 2009-10-09 | 66,000 | -10,000 | 0.00 | 1,551,143,059 | 114,180 | 1.730 | 2009-10-07 |
| 46 | 2009-09-30 | 76,000 | 10,000 | 0.00 | 1,551,143,059 | 126,920 | 1.670 | 2009-09-28 |
| 47 | 2009-09-08 | 66,000 | 50,000 | 0.00 | 1,551,143,059 | 107,580 | 1.630 | 2009-09-04 |
| 48 | 2009-08-25 | 16,000 | -10,000 | 0.00 | 1,551,143,059 | 22,560 | 1.410 | 2009-08-21 |
| 49 | 2009-08-24 | 26,000 | 10,000 | 0.00 | 1,551,143,059 | 36,140 | 1.390 | 2009-08-20 |
| 50 | 2009-08-10 | 16,000 | -10,000 | 0.00 | 1,421,143,059 | 24,640 | 1.540 | 2009-08-06 |
| 51 | 2009-07-31 | 26,000 | 16,000 | 0.00 | 1,421,143,059 | 41,080 | 1.580 | 2009-07-29 |
| 52 | 2009-07-29 | 10,000 | 10,000 | 0.00 | 1,421,143,059 | 16,700 | 1.670 | 2009-07-27 |
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