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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2026-02-04 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2022-09-21 161 -80,000 0.00 2,341,700,281 64 0.400 2022-09-19
4 2022-09-14 80,161 -80,000 0.00 2,341,700,281 35,271 0.440 2022-09-09
5 2022-04-22 160,161 160,000 0.01 2,341,700,281 100,901 0.630 2022-04-20
6 2022-01-27 161 -120,000 0.00 2,341,700,281 134 0.830 2022-01-25
7 2022-01-07 120,161 120,000 0.01 2,341,700,281 104,540 0.870 2022-01-05
8 2021-10-26 161 -490,000 0.00 2,341,700,281 135 0.840 2021-10-22
9 2021-10-21 490,161 -50,000 0.02 2,341,700,281 411,735 0.840 2021-10-19
10 2021-10-20 540,161 -262,000 0.02 2,341,700,281 453,735 0.840 2021-10-18
11 2021-09-30 802,161 -80,000 0.03 2,341,700,281 697,880 0.870 2021-09-28
12 2021-09-29 882,161 -18,000 0.04 2,341,700,281 749,837 0.850 2021-09-27
13 2021-09-28 900,161 -90,000 0.04 2,341,700,281 792,142 0.880 2021-09-24
14 2021-09-23 990,161 -90,000 0.04 2,341,700,281 861,440 0.870 2021-09-20
15 2021-08-31 1,080,161 -120,000 0.05 2,341,700,281 961,343 0.890 2021-08-27
16 2021-08-23 1,200,161 -50,000 0.05 2,341,700,281 1,056,142 0.880 2021-08-19
17 2021-06-30 1,250,161 -50,000 0.05 2,341,700,281 1,075,138 0.860 2021-06-28
18 2021-05-31 1,300,161 -100,000 0.06 2,341,700,281 1,209,150 0.930 2021-05-27
19 2021-05-28 1,400,161 -100,000 0.06 2,341,700,281 1,344,155 0.960 2021-05-26
20 2021-05-14 1,500,161 -100,000 0.06 2,341,700,281 1,530,164 1.020 2021-05-12
21 2021-04-30 1,600,161 -100,000 0.07 2,341,700,281 1,424,143 0.890 2021-04-28
22 2021-03-11 1,700,161 -800,000 0.07 2,341,700,281 1,768,167 1.040 2021-03-09
23 2021-01-29 2,500,161 100,000 0.11 2,341,700,281 1,600,103 0.640 2021-01-27
24 2021-01-27 2,400,161 -100,000 0.10 2,341,700,281 1,680,113 0.700 2021-01-25
25 2021-01-26 2,500,161 100,000 0.11 2,341,700,281 1,650,106 0.660 2021-01-22
26 2021-01-25 2,400,161 1,200,000 0.10 2,341,700,281 2,016,135 0.840 2021-01-21
27 2021-01-19 1,200,161 200,000 0.05 2,341,700,281 570,076 0.475 2021-01-15
28 2020-12-18 1,000,161 100,000 0.04 2,341,700,281 415,067 0.415 2020-12-16
29 2020-11-30 900,161 -100,000 0.04 2,341,700,281 409,573 0.455 2020-11-26
30 2020-07-22 1,000,161 400,000 0.04 2,341,700,281 445,072 0.445 2020-07-20
31 2020-07-20 600,161 200,000 0.03 2,341,700,281 255,068 0.425 2020-07-16
32 2020-07-13 400,161 200,000 0.02 2,341,700,281 160,064 0.400 2020-07-09
33 2020-07-09 200,161 100,000 0.01 2,341,700,281 77,062 0.385 2020-07-07
34 2020-07-08 100,161 100,000 0.00 2,341,700,281 37,060 0.370 2020-07-06
35 2019-10-09 161 -5,600 0.00 2,341,700,281 72 0.445 2019-10-04
36 2019-05-27 5,761 -70,000 0.00 2,341,700,281 3,457 0.600 2019-05-23
37 2019-05-23 75,761 -1,000 0.00 2,341,700,281 58,336 0.770 2019-05-21
38 2019-04-01 76,761 10,000 0.00 2,341,700,281 26,099 0.340 2019-03-28
39 2019-03-22 66,761 10,000 0.00 2,341,700,281 24,368 0.365 2019-03-20
40 2019-03-04 56,761 10,000 0.00 2,341,700,281 18,447 0.325 2019-02-28
41 2019-02-18 46,761 10,000 0.00 2,341,700,281 14,496 0.310 2019-02-14
42 2019-01-28 36,761 10,000 0.00 2,341,700,281 11,212 0.305 2019-01-24
43 2019-01-10 26,761 10,000 0.00 2,341,700,281 8,430 0.315 2019-01-08
44 2018-12-27 16,761 10,000 0.00 2,341,700,281 4,442 0.265 2018-12-20
45 2017-10-10 6,761 -14,000 0.00 2,341,700,281 4,192 0.620 2017-10-06
46 2017-08-21 20,761 -6,000 0.00 2,341,700,281 11,626 0.560 2017-08-17
47 2016-01-13 26,761 -20,000 0.00 2,341,700,281 14,451 0.540 2016-01-11
48 2015-08-13 46,761 -48,000 0.00 2,341,700,281 36,941 0.790 2015-08-11
49 2015-08-07 94,761 52,761 0.00 2,341,700,281 81,494 0.860 2015-08-05
50 2015-07-23 42,000 20,000 0.00 1,672,643,059 42,840 1.020 2015-07-21
51 2015-06-18 22,000 2,000 0.00 1,672,643,059 29,260 1.330 2015-06-16
52 2015-06-16 20,000 -50,000 0.00 1,672,643,059 27,400 1.370 2015-06-12
53 2015-04-30 70,000 50,000 0.00 1,672,643,059 123,200 1.760 2015-04-28
54 2015-04-27 20,000 -20,000 0.00 1,672,643,059 36,000 1.800 2015-04-23
55 2015-01-09 40,000 -20,000 0.00 1,672,643,059 64,800 1.620 2015-01-07
56 2014-01-06 60,000 4,000 0.00 1,672,643,059 65,400 1.090 2014-01-02
57 2013-09-11 56,000 -20,000 0.00 1,672,643,059 67,760 1.210 2013-09-09
58 2013-09-02 76,000 20,000 0.00 1,672,643,059 91,960 1.210 2013-08-29
59 2013-08-15 56,000 -20,000 0.00 1,672,643,059 74,480 1.330 2013-08-12
60 2013-05-27 76,000 20,000 0.00 1,672,643,059 96,520 1.270 2013-05-23
61 2013-05-08 56,000 -20,000 0.00 1,672,643,059 78,960 1.410 2013-05-06
62 2013-04-22 76,000 -16,000 0.00 1,672,643,059 93,480 1.230 2013-04-18
63 2013-04-16 92,000 20,000 0.01 1,672,643,059 115,920 1.260 2013-04-12
64 2012-12-06 72,000 -1,000,000 0.00 1,672,643,059 118,800 1.650 2012-12-04
65 2012-11-30 1,072,000 20,000 0.06 1,672,643,059 1,790,240 1.670 2012-11-28
66 2012-11-28 1,052,000 -310,000 0.06 1,672,643,059 1,798,920 1.710 2012-11-26
67 2012-11-27 1,362,000 -400,000 0.08 1,672,643,059 2,424,360 1.780 2012-11-23
68 2012-11-26 1,762,000 -100,000 0.11 1,672,643,059 2,995,400 1.700 2012-11-22
69 2012-09-19 1,862,000 50,000 0.11 1,672,643,059 3,258,500 1.750 2012-09-17
70 2012-07-10 1,812,000 -150,000 0.11 1,672,643,059 3,805,200 2.100 2012-07-06
71 2012-07-09 1,962,000 -170,000 0.12 1,672,643,059 4,061,340 2.070 2012-07-05
72 2012-07-06 2,132,000 -30,000 0.13 1,672,643,059 4,306,640 2.020 2012-07-04
73 2012-06-26 2,162,000 -300,000 0.13 1,672,643,059 4,540,200 2.100 2012-06-22
74 2012-06-20 2,462,000 -208,000 0.15 1,672,643,059 4,948,620 2.010 2012-06-18
75 2012-06-19 2,670,000 -100,000 0.16 1,672,643,059 5,340,000 2.000 2012-06-15
76 2012-06-15 2,770,000 -224,000 0.17 1,672,643,059 5,623,100 2.030 2012-06-13
77 2012-03-20 2,994,000 -10,000 0.18 1,672,643,059 7,634,700 2.550 2012-03-16
78 2012-03-19 3,004,000 10,000 0.18 1,672,643,059 7,389,840 2.460 2012-03-15
79 2012-02-21 2,994,000 -10,000 0.18 1,672,643,059 6,496,980 2.170 2012-02-17
80 2012-02-15 3,004,000 -10,000 0.18 1,672,643,059 6,518,680 2.170 2012-02-13
81 2012-02-14 3,014,000 20,000 0.18 1,672,643,059 5,786,880 1.920 2012-02-10
82 2012-01-17 2,994,000 -10,000 0.18 1,672,643,059 5,179,620 1.730 2012-01-13
83 2011-12-09 3,004,000 10,000 0.18 1,672,643,059 4,896,520 1.630 2011-12-07
84 2011-05-25 2,994,000 -8,000 0.18 1,671,943,059 9,221,520 3.080 2011-05-23
85 2011-05-24 3,002,000 8,000 0.18 1,671,943,059 9,456,300 3.150 2011-05-20
86 2011-05-19 2,994,000 10,000 0.18 1,671,943,059 9,221,520 3.080 2011-05-17
87 2011-03-23 2,984,000 -10,000 0.18 1,671,943,059 10,235,120 3.430 2011-03-21
88 2011-03-15 2,994,000 20,000 0.18 1,671,943,059 10,269,420 3.430 2011-03-11
89 2011-03-07 2,974,000 -10,000 0.18 1,671,943,059 10,676,660 3.590 2011-03-03
90 2011-03-04 2,984,000 10,000 0.18 1,671,943,059 10,503,680 3.520 2011-03-02
91 2011-02-21 2,974,000 -10,000 0.18 1,671,943,059 10,974,060 3.690 2011-02-17
92 2011-02-17 2,984,000 10,000 0.18 1,671,943,059 10,563,360 3.540 2011-02-15
93 2011-02-10 2,974,000 -10,000 0.18 1,671,943,059 10,706,400 3.600 2011-02-08
94 2011-02-07 2,984,000 10,000 0.18 1,671,943,059 10,205,280 3.420 2011-01-31
95 2011-01-07 2,974,000 10,000 0.18 1,671,943,059 10,855,100 3.650 2011-01-05
96 2011-01-04 2,964,000 -14,000 0.18 1,671,943,059 11,144,640 3.760 2010-12-30
97 2010-12-16 2,978,000 -10,000 0.18 1,671,943,059 9,708,280 3.260 2010-12-14
98 2010-12-14 2,988,000 10,000 0.18 1,671,943,059 9,053,640 3.030 2010-12-10
99 2010-11-16 2,978,000 20,000 0.18 1,671,943,059 11,941,780 4.010 2010-11-12
100 2010-11-15 2,958,000 -10,000 0.18 1,671,943,059 12,453,180 4.210 2010-11-11
101 2010-11-05 2,968,000 10,000 0.18 1,671,943,059 12,228,160 4.120 2010-11-03
102 2010-11-03 2,958,000 -10,000 0.18 1,671,943,059 12,601,080 4.260 2010-11-01
103 2010-11-02 2,968,000 10,000 0.18 1,671,943,059 12,524,960 4.220 2010-10-29
104 2010-11-01 2,958,000 -10,000 0.18 1,671,943,059 12,157,380 4.110 2010-10-28
105 2010-10-29 2,968,000 -6,000 0.18 1,671,943,059 12,317,200 4.150 2010-10-27
106 2010-10-28 2,974,000 10,000 0.18 1,671,943,059 12,044,700 4.050 2010-10-26
107 2010-10-20 2,964,000 -10,000 0.19 1,551,143,059 12,745,200 4.300 2010-10-18
108 2010-10-19 2,974,000 10,000 0.19 1,551,143,059 12,550,280 4.220 2010-10-15
109 2010-10-15 2,964,000 6,000 0.19 1,551,143,059 13,011,960 4.390 2010-10-13
110 2010-10-14 2,958,000 2,000 0.19 1,551,143,059 13,103,940 4.430 2010-10-12
111 2010-10-13 2,956,000 4,000 0.19 1,551,143,059 12,533,440 4.240 2010-10-11
112 2010-10-12 2,952,000 10,000 0.19 1,551,143,059 13,077,360 4.430 2010-10-08
113 2010-09-30 2,942,000 -4,000 0.19 1,551,143,059 10,120,480 3.440 2010-09-28
114 2010-09-27 2,946,000 -6,000 0.19 1,551,143,059 7,276,620 2.470 2010-09-22
115 2010-09-24 2,952,000 -6,000 0.19 1,551,143,059 7,380,000 2.500 2010-09-21
116 2010-09-22 2,958,000 4,000 0.19 1,551,143,059 7,395,000 2.500 2010-09-20
117 2010-09-21 2,954,000 -4,000 0.19 1,551,143,059 7,414,540 2.510 2010-09-17
118 2010-09-17 2,958,000 -6,000 0.19 1,551,143,059 7,276,680 2.460 2010-09-15
119 2010-09-16 2,964,000 8,000 0.19 1,551,143,059 7,410,000 2.500 2010-09-14
120 2010-06-17 2,956,000 -30,000 0.19 1,551,143,059 5,173,000 1.750 2010-06-14
121 2010-04-12 2,986,000 140,000 0.19 1,551,143,059 5,882,420 1.970 2010-04-08
122 2010-01-22 2,846,000 -20,000 0.18 1,551,143,059 5,635,080 1.980 2010-01-20
123 2010-01-19 2,866,000 10,000 0.18 1,551,143,059 5,989,940 2.090 2010-01-15
124 2010-01-12 2,856,000 20,000 0.18 1,551,143,059 5,969,040 2.090 2010-01-08
125 2010-01-07 2,836,000 50,000 0.18 1,551,143,059 5,728,720 2.020 2010-01-05
126 2009-10-21 2,786,000 -10,000 0.18 1,551,143,059 5,126,240 1.840 2009-10-19
127 2009-10-13 2,796,000 -10,000 0.18 1,551,143,059 5,032,800 1.800 2009-10-09
128 2009-10-12 2,806,000 4,000 0.18 1,551,143,059 4,966,620 1.770 2009-10-08
129 2009-09-29 2,802,000 10,000 0.18 1,551,143,059 4,959,540 1.770 2009-09-25
130 2009-09-14 2,792,000 4,000 0.18 1,551,143,059 4,746,400 1.700 2009-09-10
131 2009-09-09 2,788,000 -10,000 0.18 1,551,143,059 5,074,160 1.820 2009-09-07
132 2009-08-27 2,798,000 4,000 0.18 1,551,143,059 4,197,000 1.500 2009-08-25
133 2009-07-27 2,794,000 4,000 0.20 1,421,143,059 4,470,400 1.600 2009-07-23
134 2009-07-22 2,790,000 10,000 0.20 1,421,143,059 4,324,500 1.550 2009-07-20
135 2009-07-03 2,780,000 10,000 0.20 1,421,143,059 4,225,600 1.520 2009-06-30
136 2009-06-29 2,770,000 4,000 0.19 1,421,143,059 3,933,400 1.420 2009-06-25
137 2009-06-22 2,766,000 4,000 0.19 1,421,143,059 3,872,400 1.400 2009-06-18
138 2009-06-04 2,762,000 4,000 0.19 1,421,143,059 3,894,420 1.410 2009-06-02
139 2008-12-22 2,758,000 -20,000 0.19 1,421,143,059 2,399,460 0.870 2008-12-18
140 2008-12-16 2,778,000 20,000 0.20 1,421,143,059 2,083,500 0.750 2008-12-12
141 2008-12-08 2,758,000 6,000 0.19 1,421,143,059 2,013,340 0.730 2008-12-04
142 2008-11-25 2,752,000 130,000 0.19 1,421,143,059 1,843,840 0.670 2008-11-21
143 2008-09-16 2,622,000 -6,000 0.18 1,421,143,059 2,071,380 0.790 2008-09-11
144 2008-08-15 2,628,000 -6,000 0.18 1,421,143,059 2,890,800 1.100 2008-08-13
145 2008-01-25 2,634,000 -6,000 0.19 1,421,143,059 4,161,720 1.580 2008-01-23
146 2007-12-07 2,640,000 -6,000 0.19 1,421,143,059 5,280,000 2.000 2007-12-05
147 2007-10-12 2,646,000 -30,000 0.19 1,421,143,059 6,350,400 2.400 2007-10-10
148 2007-10-05 2,676,000 -50,000 0.19 1,421,143,059 6,556,200 2.450 2007-10-03
149 2007-09-18 2,726,000 30,000 0.19 1,421,143,059 6,242,540 2.290 2007-09-14
150 2007-09-13 2,696,000 50,000 0.19 1,421,143,059 7,279,200 2.700 2007-09-11
151 2007-09-12 2,646,000 -126,000 0.19 1,421,143,059 7,567,560 2.860 2007-09-10
152 2007-09-11 2,772,000 126,000 0.20 1,421,143,059 7,623,000 2.750 2007-09-07
153 2007-07-18 2,646,000 -200,000 0.19 1,421,143,059 6,403,320 2.420 2007-07-16
154 2007-07-13 2,846,000 -36,000 0.20 1,421,143,059 7,029,620 2.470 2007-07-11
155 2007-06-29 2,882,000 236,000 0.20 1,421,143,059 6,657,420 2.310 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top