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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.700 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2023-10-31 220,000 -20,000 0.01 2,341,700,281 78,100 0.355 2023-10-27
5 2021-12-16 240,000 100,000 0.01 2,341,700,281 206,400 0.860 2021-12-14
6 2021-02-17 140,000 -10,000 0.01 2,341,700,281 105,000 0.750 2021-02-10
7 2021-01-26 150,000 -100,000 0.01 2,341,700,281 99,000 0.660 2021-01-22
8 2020-08-26 250,000 100,000 0.01 2,341,700,281 121,250 0.485 2020-08-24
9 2020-02-21 150,000 -100,000 0.01 2,341,700,281 55,500 0.370 2020-02-19
10 2020-02-20 250,000 100,000 0.01 2,341,700,281 97,500 0.390 2020-02-18
11 2019-10-10 150,000 -20,000 0.01 2,341,700,281 66,000 0.440 2019-10-08
12 2019-09-30 170,000 20,000 0.01 2,341,700,281 79,900 0.470 2019-09-26
13 2019-09-24 150,000 -50,000 0.01 2,341,700,281 73,500 0.490 2019-09-20
14 2019-07-11 200,000 10,000 0.01 2,341,700,281 102,000 0.510 2019-07-09
15 2019-05-22 190,000 -14,000 0.01 2,341,700,281 70,300 0.370 2019-05-20
16 2018-01-05 204,000 -50,000 0.01 2,341,700,281 122,400 0.600 2018-01-03
17 2017-12-14 254,000 -10,000 0.01 2,341,700,281 137,160 0.540 2017-12-12
18 2017-11-08 264,000 50,000 0.01 2,341,700,281 150,480 0.570 2017-11-06
19 2017-09-19 214,000 50,000 0.01 2,341,700,281 128,400 0.600 2017-09-15
20 2016-04-25 164,000 -80,000 0.01 2,341,700,281 108,240 0.660 2016-04-21
21 2016-04-22 244,000 80,000 0.01 2,341,700,281 156,160 0.640 2016-04-20
22 2015-08-07 164,000 4,000 0.01 2,341,700,281 141,040 0.860 2015-08-05
23 2015-06-17 160,000 20,000 0.01 1,672,643,059 217,600 1.360 2015-06-15
24 2015-06-05 140,000 20,000 0.01 1,672,643,059 219,800 1.570 2015-06-03
25 2015-04-28 120,000 -20,000 0.01 1,672,643,059 202,800 1.690 2015-04-24
26 2015-04-27 140,000 50,000 0.01 1,672,643,059 252,000 1.800 2015-04-23
27 2015-02-25 90,000 -30,000 0.01 1,672,643,059 117,000 1.300 2015-02-23
28 2015-02-13 120,000 30,000 0.01 1,672,643,059 152,400 1.270 2015-02-11
29 2015-01-12 90,000 -10,000 0.01 1,672,643,059 126,900 1.410 2015-01-08
30 2015-01-09 100,000 -20,000 0.01 1,672,643,059 162,000 1.620 2015-01-07
31 2015-01-08 120,000 40,000 0.01 1,672,643,059 166,800 1.390 2015-01-06
32 2014-11-14 80,000 -30,000 0.00 1,672,643,059 88,800 1.110 2014-11-12
33 2014-11-13 110,000 30,000 0.01 1,672,643,059 127,600 1.160 2014-11-11
34 2014-04-03 80,000 -20,000 0.00 1,672,643,059 80,800 1.010 2014-04-01
35 2013-08-15 100,000 -30,000 0.01 1,672,643,059 133,000 1.330 2013-08-12
36 2013-08-12 130,000 30,000 0.01 1,672,643,059 172,900 1.330 2013-08-08
37 2013-06-05 100,000 -60,000 0.01 1,672,643,059 126,000 1.260 2013-06-03
38 2013-06-04 160,000 60,000 0.01 1,672,643,059 204,800 1.280 2013-05-31
39 2013-05-08 100,000 20,000 0.01 1,672,643,059 141,000 1.410 2013-05-06
40 2013-04-12 80,000 -20,000 0.00 1,672,643,059 101,600 1.270 2013-04-10
41 2013-01-21 100,000 -100,000 0.01 1,672,643,059 181,000 1.810 2013-01-17
42 2013-01-09 200,000 30,000 0.01 1,672,643,059 378,000 1.890 2013-01-07
43 2013-01-07 170,000 82,000 0.01 1,672,643,059 314,500 1.850 2013-01-03
44 2013-01-04 88,000 30,000 0.01 1,672,643,059 154,880 1.760 2013-01-02
45 2012-11-09 58,000 -90,000 0.00 1,672,643,059 107,880 1.860 2012-11-07
46 2012-10-29 148,000 50,000 0.01 1,672,643,059 267,880 1.810 2012-10-25
47 2012-10-25 98,000 40,000 0.01 1,672,643,059 185,220 1.890 2012-10-22
48 2012-07-09 58,000 -10,000 0.00 1,672,643,059 120,060 2.070 2012-07-05
49 2012-06-25 68,000 10,000 0.00 1,672,643,059 142,120 2.090 2012-06-21
50 2012-05-08 58,000 -10,000 0.00 1,672,643,059 125,280 2.160 2012-05-04
51 2012-05-04 68,000 20,000 0.00 1,672,643,059 152,320 2.240 2012-05-02
52 2012-03-19 48,000 -6,000 0.00 1,672,643,059 118,080 2.460 2012-03-15
53 2012-03-16 54,000 12,000 0.00 1,672,643,059 136,620 2.530 2012-03-14
54 2012-03-15 42,000 12,000 0.00 1,672,643,059 96,180 2.290 2012-03-13
55 2012-03-02 30,000 -20,000 0.00 1,672,643,059 67,500 2.250 2012-02-29
56 2012-02-21 50,000 20,000 0.00 1,672,643,059 108,500 2.170 2012-02-17
57 2012-02-15 30,000 -12,000 0.00 1,672,643,059 65,100 2.170 2012-02-13
58 2012-02-14 42,000 12,000 0.00 1,672,643,059 80,640 1.920 2012-02-10
59 2012-02-13 30,000 -20,000 0.00 1,672,643,059 61,200 2.040 2012-02-09
60 2012-02-10 50,000 -20,000 0.00 1,672,643,059 102,500 2.050 2012-02-08
61 2012-02-09 70,000 40,000 0.00 1,672,643,059 133,700 1.910 2012-02-07
62 2011-10-19 30,000 -20,000 0.00 1,672,643,059 51,900 1.730 2011-10-17
63 2011-10-18 50,000 20,000 0.00 1,672,643,059 82,500 1.650 2011-10-14
64 2011-03-08 30,000 -4,000 0.00 1,671,943,059 108,600 3.620 2011-03-04
65 2011-03-07 34,000 20,000 0.00 1,671,943,059 122,060 3.590 2011-03-03
66 2011-01-24 14,000 -10,000 0.00 1,671,943,059 50,960 3.640 2011-01-20
67 2011-01-21 24,000 -10,000 0.00 1,671,943,059 90,720 3.780 2011-01-19
68 2011-01-13 34,000 -6,000 0.00 1,671,943,059 116,620 3.430 2011-01-11
69 2011-01-11 40,000 4,000 0.00 1,671,943,059 134,800 3.370 2011-01-07
70 2011-01-06 36,000 -4,000 0.00 1,671,943,059 136,080 3.780 2011-01-04
71 2011-01-04 40,000 -10,000 0.00 1,671,943,059 150,400 3.760 2010-12-30
72 2011-01-03 50,000 -20,000 0.00 1,671,943,059 180,000 3.600 2010-12-29
73 2010-12-08 70,000 -20,000 0.00 1,671,943,059 226,800 3.240 2010-12-06
74 2010-11-25 90,000 10,000 0.01 1,671,943,059 314,100 3.490 2010-11-23
75 2010-11-18 80,000 44,000 0.00 1,671,943,059 286,400 3.580 2010-11-16
76 2010-11-16 36,000 20,000 0.00 1,671,943,059 144,360 4.010 2010-11-12
77 2010-11-15 16,000 -40,000 0.00 1,671,943,059 67,360 4.210 2010-11-11
78 2010-11-12 56,000 -4,000 0.00 1,671,943,059 234,080 4.180 2010-11-10
79 2010-11-11 60,000 -20,000 0.00 1,671,943,059 246,600 4.110 2010-11-09
80 2010-11-10 80,000 -2,000 0.00 1,671,943,059 324,800 4.060 2010-11-08
81 2010-11-09 82,000 12,000 0.00 1,671,943,059 336,200 4.100 2010-11-05
82 2010-11-05 70,000 10,000 0.00 1,671,943,059 288,400 4.120 2010-11-03
83 2010-11-01 60,000 4,000 0.00 1,671,943,059 246,600 4.110 2010-10-28
84 2010-10-28 56,000 46,000 0.00 1,671,943,059 226,800 4.050 2010-10-26
85 2010-10-27 10,000 -50,000 0.00 1,671,943,059 42,500 4.250 2010-10-25
86 2010-10-26 60,000 4,000 0.00 1,551,143,059 256,800 4.280 2010-10-22
87 2010-10-25 56,000 -20,000 0.00 1,551,143,059 246,400 4.400 2010-10-21
88 2010-10-22 76,000 20,000 0.00 1,551,143,059 318,440 4.190 2010-10-20
89 2010-10-21 56,000 -20,000 0.00 1,551,143,059 239,680 4.280 2010-10-19
90 2010-10-20 76,000 30,000 0.00 1,551,143,059 326,800 4.300 2010-10-18
91 2010-10-19 46,000 20,000 0.00 1,551,143,059 194,120 4.220 2010-10-15
92 2010-10-11 26,000 -30,000 0.00 1,551,143,059 101,660 3.910 2010-10-07
93 2010-09-14 56,000 -10,000 0.00 1,551,143,059 134,400 2.400 2010-09-10
94 2010-06-25 66,000 -14,000 0.00 1,551,143,059 122,760 1.860 2010-06-23
95 2010-05-19 80,000 14,000 0.01 1,551,143,059 139,200 1.740 2010-05-17
96 2010-03-29 66,000 50,000 0.00 1,551,143,059 122,760 1.860 2010-03-25
97 2010-02-05 16,000 -40,000 0.00 1,551,143,059 29,280 1.830 2010-02-03
98 2010-01-27 56,000 40,000 0.00 1,551,143,059 104,160 1.860 2010-01-25
99 2010-01-11 16,000 -50,000 0.00 1,551,143,059 32,960 2.060 2010-01-07
100 2010-01-07 66,000 60,000 0.00 1,551,143,059 133,320 2.020 2010-01-05
101 2009-12-04 6,000 -50,000 0.00 1,551,143,059 10,140 1.690 2009-12-02
102 2009-11-27 56,000 50,000 0.00 1,551,143,059 95,760 1.710 2009-11-25
103 2009-11-11 6,000 -50,000 0.00 1,551,143,059 10,440 1.740 2009-11-09
104 2009-11-10 56,000 50,000 0.00 1,551,143,059 98,000 1.750 2009-11-06
105 2009-06-12 6,000 -100,000 0.00 1,421,143,059 9,480 1.580 2009-06-10
106 2009-06-08 106,000 100,000 0.01 1,421,143,059 182,320 1.720 2009-06-04
107 2008-05-23 6,000 -20,000 0.00 1,421,143,059 12,180 2.030 2008-05-21
108 2007-12-28 26,000 20,000 0.00 1,421,143,059 47,580 1.830 2007-12-21
109 2007-12-17 6,000 -10,000 0.00 1,421,143,059 10,620 1.770 2007-12-13
110 2007-12-10 16,000 10,000 0.00 1,421,143,059 32,320 2.020 2007-12-06
111 2007-10-08 6,000 -20,000 0.00 1,421,143,059 14,640 2.440 2007-10-04
112 2007-08-03 26,000 -50,000 0.00 1,421,143,059 59,800 2.300 2007-08-01
113 2007-08-01 76,000 50,000 0.01 1,421,143,059 180,120 2.370 2007-07-30

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