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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-06-20 3,616,000 1,566,000 0.13 2,790,450,281 2,531,200 0.700 2025-06-18
5 2025-06-19 2,050,000 -292,000 0.07 2,790,450,281 1,435,000 0.700 2025-06-17
6 2025-06-18 2,342,000 -626,000 0.08 2,790,450,281 1,733,080 0.740 2025-06-16
7 2025-06-17 2,968,000 -3,234,000 0.11 2,790,450,281 2,136,960 0.720 2025-06-13
8 2025-06-16 6,202,000 -1,398,000 0.22 2,790,450,281 4,837,560 0.780 2025-06-12
9 2025-06-13 7,600,000 5,960,000 0.32 2,390,450,281 6,916,000 0.910 2025-06-11
10 2025-06-12 1,640,000 -5,954,000 0.07 2,390,450,281 1,262,800 0.770 2025-06-10
11 2025-06-11 7,594,000 5,974,000 0.32 2,390,450,281 5,163,920 0.680 2025-06-09
12 2025-05-29 1,620,000 50,000 0.07 2,390,450,281 615,600 0.380 2025-05-27
13 2025-05-15 1,570,000 -2,000 0.07 2,390,450,281 643,700 0.410 2025-05-13
14 2025-05-14 1,572,000 2,000 0.07 2,390,450,281 636,660 0.405 2025-05-12
15 2025-04-30 1,570,000 -22,000 0.07 2,341,700,281 612,300 0.390 2025-04-28
16 2025-04-29 1,592,000 22,000 0.07 2,341,700,281 612,920 0.385 2025-04-25
17 2025-04-10 1,570,000 -100,000 0.07 2,341,700,281 612,300 0.390 2025-04-08
18 2025-04-09 1,670,000 100,000 0.07 2,341,700,281 642,950 0.385 2025-04-07
19 2025-03-24 1,570,000 -90,000 0.07 2,341,700,281 643,700 0.410 2025-03-20
20 2025-02-19 1,660,000 -246,000 0.07 2,341,700,281 655,700 0.395 2025-02-17
21 2025-02-13 1,906,000 -8,000 0.08 2,341,700,281 771,930 0.405 2025-02-11
22 2025-01-03 1,914,000 -400,000 0.08 2,341,700,281 765,600 0.400 2024-12-30
23 2024-11-26 2,314,000 -50,000 0.10 2,341,700,281 1,018,160 0.440 2024-11-22
24 2024-11-08 2,364,000 400,000 0.10 2,341,700,281 1,170,180 0.495 2024-11-06
25 2024-11-05 1,964,000 206,000 0.08 2,341,700,281 982,000 0.500 2024-11-01
26 2024-10-28 1,758,000 -66,000 0.08 2,341,700,281 773,520 0.440 2024-10-24
27 2024-10-24 1,824,000 -304,000 0.08 2,341,700,281 711,360 0.390 2024-10-22
28 2024-10-16 2,128,000 100,000 0.09 2,341,700,281 883,120 0.415 2024-10-14
29 2024-10-15 2,028,000 100,000 0.09 2,341,700,281 790,920 0.390 2024-10-10
30 2024-10-10 1,928,000 2,000 0.08 2,341,700,281 800,120 0.415 2024-10-08
31 2024-10-08 1,926,000 2,000 0.08 2,341,700,281 847,440 0.440 2024-10-04
32 2024-10-04 1,924,000 244,000 0.08 2,341,700,281 808,080 0.420 2024-10-02
33 2024-05-30 1,680,000 -48,000 0.07 2,341,700,281 596,400 0.355 2024-05-28
34 2024-04-25 1,728,000 -42,000 0.07 2,341,700,281 578,880 0.335 2024-04-23
35 2024-04-11 1,770,000 302,000 0.08 2,341,700,281 690,300 0.390 2024-04-09
36 2024-04-10 1,468,000 90,000 0.06 2,341,700,281 543,160 0.370 2024-04-08
37 2024-03-20 1,378,000 -132,000 0.06 2,341,700,281 482,300 0.350 2024-03-18
38 2024-03-18 1,510,000 -264,000 0.06 2,341,700,281 528,500 0.350 2024-03-14
39 2024-03-11 1,774,000 34,000 0.08 2,341,700,281 567,680 0.320 2024-03-07
40 2024-03-08 1,740,000 90,000 0.07 2,341,700,281 539,400 0.310 2024-03-06
41 2024-02-08 1,650,000 104,000 0.07 2,341,700,281 462,000 0.280 2024-02-06
42 2024-01-30 1,546,000 168,000 0.07 2,341,700,281 456,070 0.295 2024-01-26
43 2023-02-10 1,378,000 -1,886,000 0.06 2,341,700,281 771,680 0.560 2023-02-08
44 2023-01-31 3,264,000 1,886,000 0.14 2,341,700,281 1,893,120 0.580 2023-01-27
45 2021-12-30 1,378,000 -90,000 0.06 2,341,700,281 1,378,000 1.000 2021-12-28
46 2021-12-29 1,468,000 -100,000 0.06 2,341,700,281 1,394,600 0.950 2021-12-23
47 2021-12-08 1,568,000 -94,000 0.07 2,341,700,281 1,411,200 0.900 2021-12-06
48 2021-11-30 1,662,000 80,000 0.07 2,341,700,281 1,312,980 0.790 2021-11-26
49 2021-11-12 1,582,000 -122,000 0.07 2,341,700,281 1,139,040 0.720 2021-11-10
50 2021-11-11 1,704,000 -152,000 0.07 2,341,700,281 1,243,920 0.730 2021-11-09
51 2021-10-27 1,856,000 154,000 0.08 2,341,700,281 1,577,600 0.850 2021-10-25
52 2021-10-25 1,702,000 120,000 0.07 2,341,700,281 1,463,720 0.860 2021-10-21
53 2021-09-16 1,582,000 -172,000 0.07 2,341,700,281 1,439,620 0.910 2021-09-14
54 2021-09-13 1,754,000 -170,000 0.07 2,341,700,281 1,543,520 0.880 2021-09-09
55 2021-08-31 1,924,000 -100,000 0.08 2,341,700,281 1,712,360 0.890 2021-08-27
56 2021-08-11 2,024,000 50,000 0.09 2,341,700,281 1,862,080 0.920 2021-08-09
57 2021-08-09 1,974,000 -10,000 0.08 2,341,700,281 1,993,740 1.010 2021-08-05
58 2021-08-03 1,984,000 56,000 0.08 2,341,700,281 1,845,120 0.930 2021-07-30
59 2021-08-02 1,928,000 -52,000 0.08 2,341,700,281 1,812,320 0.940 2021-07-29
60 2021-07-30 1,980,000 170,000 0.08 2,341,700,281 1,782,000 0.900 2021-07-28
61 2021-07-29 1,810,000 70,000 0.08 2,341,700,281 1,610,900 0.890 2021-07-27
62 2021-07-28 1,740,000 -364,000 0.07 2,341,700,281 1,635,600 0.940 2021-07-26
63 2021-07-26 2,104,000 8,000 0.09 2,341,700,281 2,125,040 1.010 2021-07-22
64 2021-07-19 2,096,000 -2,500,000 0.09 2,341,700,281 2,096,000 1.000 2021-07-15
65 2021-07-15 4,596,000 -4,000,000 0.20 2,341,700,281 4,596,000 1.000 2021-07-13
66 2021-07-06 8,596,000 6,500,000 0.37 2,341,700,281 7,564,480 0.880 2021-07-02
67 2021-06-25 2,096,000 -20,000 0.09 2,341,700,281 1,823,520 0.870 2021-06-23
68 2021-06-23 2,116,000 172,000 0.09 2,341,700,281 1,798,600 0.850 2021-06-21
69 2021-06-16 1,944,000 -14,000 0.08 2,341,700,281 1,730,160 0.890 2021-06-11
70 2021-05-31 1,958,000 -1,000,000 0.08 2,341,700,281 1,820,940 0.930 2021-05-27
71 2021-05-12 2,958,000 1,000,000 0.13 2,341,700,281 3,165,060 1.070 2021-05-10
72 2021-04-19 1,958,000 182,000 0.08 2,341,700,281 1,664,300 0.850 2021-04-15
73 2021-04-13 1,776,000 -182,000 0.08 2,341,700,281 1,651,680 0.930 2021-04-09
74 2021-04-01 1,958,000 -236,000 0.08 2,341,700,281 1,860,100 0.950 2021-03-30
75 2021-03-31 2,194,000 600,000 0.09 2,341,700,281 2,040,420 0.930 2021-03-29
76 2021-03-30 1,594,000 -350,000 0.07 2,341,700,281 1,546,180 0.970 2021-03-26
77 2021-03-24 1,944,000 14,000 0.08 2,341,700,281 2,080,080 1.070 2021-03-22
78 2021-03-18 1,930,000 -40,000 0.08 2,341,700,281 2,200,200 1.140 2021-03-16
79 2021-03-17 1,970,000 40,000 0.08 2,341,700,281 2,304,900 1.170 2021-03-15
80 2021-03-16 1,930,000 -600,000 0.08 2,341,700,281 2,200,200 1.140 2021-03-12
81 2021-03-12 2,530,000 600,000 0.11 2,341,700,281 2,681,800 1.060 2021-03-10
82 2021-03-11 1,930,000 20,000 0.08 2,341,700,281 2,007,200 1.040 2021-03-09
83 2021-03-10 1,910,000 -2,000 0.08 2,341,700,281 2,330,200 1.220 2021-03-08
84 2021-03-09 1,912,000 -24,000 0.08 2,341,700,281 2,313,520 1.210 2021-03-05
85 2021-03-08 1,936,000 -74,000 0.08 2,341,700,281 2,342,560 1.210 2021-03-04
86 2021-03-04 2,010,000 178,000 0.09 2,341,700,281 1,889,400 0.940 2021-03-02
87 2021-03-03 1,832,000 -72,000 0.08 2,341,700,281 1,740,400 0.950 2021-03-01
88 2021-02-23 1,904,000 228,000 0.08 2,341,700,281 1,599,360 0.840 2021-02-19
89 2021-02-19 1,676,000 -152,000 0.07 2,341,700,281 1,541,920 0.920 2021-02-17
90 2021-02-18 1,828,000 -416,000 0.08 2,341,700,281 1,517,240 0.830 2021-02-16
91 2021-02-17 2,244,000 -80,000 0.10 2,341,700,281 1,683,000 0.750 2021-02-10
92 2021-02-10 2,324,000 -8,000 0.10 2,341,700,281 1,487,360 0.640 2021-02-08
93 2021-02-08 2,332,000 30,000 0.10 2,341,700,281 1,539,120 0.660 2021-02-04
94 2021-02-04 2,302,000 180,000 0.10 2,341,700,281 1,542,340 0.670 2021-02-02
95 2021-02-02 2,122,000 -100,000 0.09 2,341,700,281 1,273,200 0.600 2021-01-29
96 2021-02-01 2,222,000 120,000 0.09 2,341,700,281 1,333,200 0.600 2021-01-28
97 2021-01-29 2,102,000 -1,116,000 0.09 2,341,700,281 1,345,280 0.640 2021-01-27
98 2021-01-28 3,218,000 742,000 0.14 2,341,700,281 2,220,420 0.690 2021-01-26
99 2021-01-25 2,476,000 906,000 0.11 2,341,700,281 2,079,840 0.840 2021-01-21
100 2021-01-22 1,570,000 270,000 0.07 2,341,700,281 785,000 0.500 2021-01-20
101 2021-01-14 1,300,000 -182,000 0.06 2,341,700,281 546,000 0.420 2021-01-12
102 2021-01-13 1,482,000 418,000 0.06 2,341,700,281 607,620 0.410 2021-01-11
103 2020-11-27 1,064,000 -196,000 0.05 2,341,700,281 478,800 0.450 2020-11-25
104 2020-11-26 1,260,000 -196,000 0.05 2,341,700,281 560,700 0.445 2020-11-24
105 2020-11-19 1,456,000 146,000 0.06 2,341,700,281 611,520 0.420 2020-11-17
106 2020-11-13 1,310,000 150,000 0.06 2,341,700,281 510,900 0.390 2020-11-11
107 2020-11-05 1,160,000 -96,000 0.05 2,341,700,281 435,000 0.375 2020-11-03
108 2020-10-29 1,256,000 -42,000 0.05 2,341,700,281 464,720 0.370 2020-10-27
109 2020-10-15 1,298,000 -192,000 0.06 2,341,700,281 532,180 0.410 2020-10-12
110 2020-09-02 1,490,000 210,000 0.06 2,341,700,281 625,800 0.420 2020-08-31
111 2020-08-19 1,280,000 -172,000 0.05 2,341,700,281 640,000 0.500 2020-08-17
112 2020-08-13 1,452,000 190,000 0.06 2,341,700,281 704,220 0.485 2020-08-11
113 2020-08-12 1,262,000 -78,000 0.05 2,341,700,281 656,240 0.520 2020-08-10
114 2020-07-31 1,340,000 120,000 0.06 2,341,700,281 663,300 0.495 2020-07-29
115 2020-07-30 1,220,000 -112,000 0.05 2,341,700,281 610,000 0.500 2020-07-28
116 2020-07-27 1,332,000 102,000 0.06 2,341,700,281 652,680 0.490 2020-07-23
117 2020-07-22 1,230,000 124,000 0.05 2,341,700,281 547,350 0.445 2020-07-20
118 2020-07-10 1,106,000 22,000 0.05 2,341,700,281 436,870 0.395 2020-07-08
119 2020-06-17 1,084,000 -600,000 0.05 2,341,700,281 379,400 0.350 2020-06-15
120 2020-06-02 1,684,000 620,000 0.07 2,341,700,281 690,440 0.410 2020-05-29
121 2020-05-27 1,064,000 -366,000 0.05 2,341,700,281 441,560 0.415 2020-05-25
122 2020-05-26 1,430,000 366,000 0.06 2,341,700,281 572,000 0.400 2020-05-22
123 2019-09-06 1,064,000 -214,000 0.05 2,341,700,281 532,000 0.500 2019-09-04
124 2019-05-23 1,278,000 214,000 0.05 2,341,700,281 984,060 0.770 2019-05-21
125 2017-08-11 1,064,000 -2,298,000 0.05 2,341,700,281 638,400 0.600 2017-08-09
126 2017-08-10 3,362,000 794,000 0.14 2,341,700,281 2,151,680 0.640 2017-08-08
127 2017-08-09 2,568,000 1,504,000 0.11 2,341,700,281 1,694,880 0.660 2017-08-07
128 2015-04-27 1,064,000 -800,000 0.06 1,672,643,059 1,915,200 1.800 2015-04-23
129 2015-04-15 1,864,000 800,000 0.11 1,672,643,059 2,851,920 1.530 2015-04-13
130 2015-03-31 1,064,000 -200,000 0.06 1,672,643,059 1,298,080 1.220 2015-03-27
131 2015-02-02 1,264,000 198,000 0.08 1,672,643,059 1,655,840 1.310 2015-01-29
132 2015-01-09 1,066,000 2,000 0.06 1,672,643,059 1,726,920 1.620 2015-01-07
133 2012-02-09 1,064,000 -3,000,000 0.06 1,672,643,059 2,032,240 1.910 2012-02-07
134 2011-09-14 4,064,000 -50,000 0.24 1,672,643,059 9,022,080 2.220 2011-09-09
135 2011-08-31 4,114,000 16,000 0.25 1,672,643,059 7,775,460 1.890 2011-08-29
136 2011-08-30 4,098,000 920,000 0.25 1,672,643,059 7,622,280 1.860 2011-08-26
137 2011-08-29 3,178,000 1,062,000 0.19 1,672,643,059 5,942,860 1.870 2011-08-25
138 2011-08-26 2,116,000 526,000 0.13 1,672,643,059 3,893,440 1.840 2011-08-24
139 2011-08-25 1,590,000 570,000 0.10 1,672,643,059 2,925,600 1.840 2011-08-23
140 2011-08-23 1,020,000 500,000 0.06 1,672,643,059 1,917,600 1.880 2011-08-19
141 2011-08-22 520,000 470,000 0.03 1,672,643,059 1,034,800 1.990 2011-08-18
142 2011-05-18 50,000 -100,000 0.00 1,671,943,059 157,500 3.150 2011-05-16
143 2011-04-13 150,000 -8,000 0.01 1,671,943,059 546,000 3.640 2011-04-11
144 2011-04-12 158,000 8,000 0.01 1,671,943,059 578,280 3.660 2011-04-08
145 2011-04-11 150,000 100,000 0.01 1,671,943,059 529,500 3.530 2011-04-07
146 2011-03-29 50,000 -80,000 0.00 1,671,943,059 174,500 3.490 2011-03-25
147 2011-03-28 130,000 -120,000 0.01 1,671,943,059 453,700 3.490 2011-03-24
148 2011-03-25 250,000 200,000 0.01 1,671,943,059 877,500 3.510 2011-03-23
149 2011-03-24 50,000 -94,000 0.00 1,671,943,059 171,500 3.430 2011-03-22
150 2011-03-17 144,000 -226,000 0.01 1,671,943,059 478,080 3.320 2011-03-15
151 2011-03-09 370,000 100,000 0.02 1,671,943,059 1,332,000 3.600 2011-03-07
152 2011-03-07 270,000 100,000 0.02 1,671,943,059 969,300 3.590 2011-03-03
153 2011-02-18 170,000 170,000 0.01 1,671,943,059 635,800 3.740 2011-02-16
154 2010-10-11 0 -2,000 0.00 1,551,143,059 0 3.910 2010-10-07
155 2010-10-07 2,000 2,000 0.00 1,551,143,059 7,040 3.520 2010-10-05
156 2010-10-04 0 -100,000 0.00 1,551,143,059 0 3.330 2010-09-29
157 2010-09-30 100,000 -100,000 0.01 1,551,143,059 344,000 3.440 2010-09-28
158 2010-09-14 200,000 -200,000 0.01 1,551,143,059 480,000 2.400 2010-09-10
159 2010-07-20 400,000 -200,000 0.03 1,551,143,059 700,000 1.750 2010-07-16
160 2010-07-19 600,000 -50,000 0.04 1,551,143,059 1,068,000 1.780 2010-07-15
161 2010-07-16 650,000 -50,000 0.04 1,551,143,059 1,157,000 1.780 2010-07-14
162 2010-07-14 700,000 -514,000 0.05 1,551,143,059 1,253,000 1.790 2010-07-12
163 2010-07-13 1,214,000 -654,000 0.08 1,551,143,059 2,185,200 1.800 2010-07-09
164 2010-07-12 1,868,000 -278,000 0.12 1,551,143,059 3,306,360 1.770 2010-07-08
165 2010-07-06 2,146,000 -50,000 0.14 1,551,143,059 3,819,880 1.780 2010-07-02
166 2010-07-05 2,196,000 -112,000 0.14 1,551,143,059 3,908,880 1.780 2010-06-30
167 2010-06-08 2,308,000 418,000 0.15 1,551,143,059 4,085,160 1.770 2010-06-04
168 2010-06-02 1,890,000 282,000 0.12 1,551,143,059 3,231,900 1.710 2010-05-31
169 2010-06-01 1,608,000 626,000 0.10 1,551,143,059 2,749,680 1.710 2010-05-28
170 2010-05-31 982,000 582,000 0.06 1,551,143,059 1,639,940 1.670 2010-05-27
171 2010-04-22 400,000 -300,000 0.03 1,551,143,059 752,000 1.880 2010-04-20
172 2010-03-26 700,000 200,000 0.05 1,551,143,059 1,330,000 1.900 2010-03-24
173 2010-03-22 500,000 200,000 0.03 1,551,143,059 965,000 1.930 2010-03-18
174 2010-03-18 300,000 50,000 0.02 1,551,143,059 558,000 1.860 2010-03-16
175 2010-03-05 250,000 50,000 0.02 1,551,143,059 502,500 2.010 2010-03-03
176 2010-02-12 200,000 100,000 0.01 1,551,143,059 342,000 1.710 2010-02-10
177 2010-02-11 100,000 100,000 0.01 1,551,143,059 172,000 1.720 2010-02-09
178 2010-01-06 0 -400,000 0.00 1,551,143,059 0 2.200 2010-01-04
179 2009-11-25 400,000 400,000 0.03 1,551,143,059 688,000 1.720 2009-11-23
180 2008-10-17 0 -380,000 0.00 1,421,143,059 0 0.800 2008-10-15
181 2008-07-09 380,000 -80,000 0.03 1,421,143,059 596,600 1.570 2008-07-07
182 2008-07-08 460,000 80,000 0.03 1,421,143,059 703,800 1.530 2008-07-04
183 2008-02-21 380,000 380,000 0.03 1,421,143,059 630,800 1.660 2008-02-19

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