Rare Earth Magnesium Technology Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.088 2026-02-05
2 2026-02-06 0.090 2026-02-04
3 2025-12-02 127,280 -5,000 0.02 19 592,595,103 10,946 0.086 2025-11-28
4 2025-05-13 132,280 -7,500 0.02 20 592,595,103 8,730 0.066 2025-05-09
5 2024-12-27 139,780 -10,000 0.02 21 592,595,103 13,279 0.095 2024-12-20
6 2024-12-18 149,780 -1,500 0.03 22 592,595,103 15,877 0.106 2024-12-16
7 2024-12-03 151,280 10,000 0.03 23 592,595,103 16,338 0.108 2024-11-29
8 2024-06-12 141,280 400 0.02 22 592,595,103 10,031 0.071 2024-06-07
9 2023-10-30 140,880 35,060 0.02 22 592,595,103 42,968 0.305 2023-10-26
10 2023-09-07 105,820 -10,000 0.03 21 395,063,402 14,603 0.138 2023-09-05
11 2023-09-06 115,820 10,000 0.03 22 395,063,402 15,404 0.133 2023-09-04
12 2022-09-13 105,820 7,500 0.03 21 395,063,402 44,444 0.420 2022-09-08
13 2022-08-05 98,320 10 0.02 20 395,063,402 44,244 0.450 2022-08-03
14 2022-07-15 98,310 -1,867,890 0.03 20 329,219,502 3,343 0.034 2022-07-13
15 2022-05-03 1,966,200 -300,000 0.03 20 6,584,390,058 64,885 0.033 2022-04-28
16 2022-03-03 2,266,200 50,000 0.03 21 6,584,390,058 97,447 0.043 2022-03-01
17 2021-11-26 2,216,200 300,000 0.03 20 6,584,390,058 155,134 0.070 2021-11-24
18 2020-12-30 1,916,200 -100,000 0.03 19 6,584,390,058 149,464 0.078 2020-12-28
19 2020-09-11 2,016,200 -40,216 0.03 20 6,584,390,058 155,247 0.077 2020-09-09
20 2020-09-10 2,056,416 40,216 0.03 21 6,584,390,058 166,570 0.081 2020-09-08
21 2019-10-17 2,016,200 -100,000 0.03 20 6,574,390,058 614,941 0.305 2019-10-15
22 2019-10-16 2,116,200 100,000 0.03 21 6,574,390,058 634,860 0.300 2019-10-14
23 2019-03-20 2,016,200 60,000 0.03 20 6,574,390,058 427,434 0.212 2019-03-18
24 2018-06-15 1,956,200 -50,000 0.03 19 6,574,390,058 948,757 0.485 2018-06-13
25 2018-05-16 2,006,200 -150,000 0.03 19 6,574,390,058 872,697 0.435 2018-05-14
26 2017-09-04 2,156,200 -324,000 0.08 20 2,874,390,058 776,232 0.360 2017-08-31
27 2017-05-09 2,480,200 -120,000 0.09 22 2,874,390,058 954,877 0.385 2017-05-05
28 2017-04-10 2,600,200 -30,000 0.09 22 2,874,390,058 1,014,078 0.390 2017-04-06
29 2017-04-06 2,630,200 8,000 0.09 23 2,874,390,058 1,052,080 0.400 2017-04-03
30 2017-03-23 2,622,200 100,000 0.09 22 2,874,390,058 1,048,880 0.400 2017-03-21
31 2017-02-13 2,522,200 120,000 0.09 22 2,874,390,058 781,882 0.310 2017-02-09
32 2016-12-05 2,402,200 200 0.08 21 2,874,390,058 660,605 0.275 2016-12-01
33 2016-06-23 2,402,000 300,000 0.08 20 2,874,390,058 756,630 0.315 2016-06-21
34 2015-12-30 2,102,000 -30,000 0.07 19 2,874,390,058 651,620 0.310 2015-12-28
35 2015-12-11 2,132,000 -1,400 0.07 19 2,874,390,058 682,240 0.320 2015-12-09
36 2015-11-19 2,133,400 -246,810 0.07 20 2,874,390,058 608,019 0.285 2015-11-17
37 2015-11-18 2,380,210 -591,833 0.08 21 2,874,390,058 797,370 0.335 2015-11-16
38 2015-11-17 2,972,043 1,314,642 0.10 23 2,874,390,058 980,774 0.330 2015-11-13
39 2015-11-16 1,657,401 -30,000 0.12 18 1,437,195,029 522,081 0.315 2015-11-12
40 2015-11-11 1,687,401 -100,000 0.12 19 1,437,195,029 430,287 0.255 2015-11-09
41 2015-11-10 1,787,401 -150,000 0.12 20 1,437,195,029 491,535 0.275 2015-11-06
42 2015-10-26 1,937,401 -100,000 0.13 21 1,437,195,029 532,785 0.275 2015-10-22
43 2015-10-22 2,037,401 -2,000 0.14 22 1,437,195,029 590,846 0.290 2015-10-19
44 2015-10-15 2,039,401 2,000 0.14 23 1,437,195,029 683,199 0.335 2015-10-13
45 2015-10-14 2,037,401 -2,000 0.14 22 1,437,195,029 662,155 0.325 2015-10-12
46 2015-10-13 2,039,401 101,400 0.14 23 1,437,195,029 673,002 0.330 2015-10-09
47 2015-10-07 1,938,001 2,000 0.13 21 1,437,195,029 668,610 0.345 2015-10-05
48 2015-10-02 1,936,001 1 0.13 20 1,437,195,029 687,280 0.355 2015-09-29
49 2015-07-09 1,936,000 -320,000 0.13 19 1,437,195,029 677,600 0.350 2015-07-07
50 2015-06-19 2,256,000 -300,000 0.16 20 1,437,195,029 1,669,440 0.740 2015-06-17
51 2015-06-03 2,556,000 320,000 0.18 21 1,437,195,029 2,019,240 0.790 2015-06-01
52 2015-06-02 2,236,000 -60,000 0.16 20 1,437,195,029 1,833,520 0.820 2015-05-29
53 2015-05-27 2,296,000 -20,000 0.16 21 1,437,195,029 1,859,760 0.810 2015-05-22
54 2015-05-18 2,316,000 -100,000 0.16 21 1,437,195,029 1,412,760 0.610 2015-05-14
55 2015-05-12 2,416,000 -750,000 0.17 22 1,437,195,029 1,328,800 0.550 2015-05-08
56 2015-04-20 3,166,000 -160,000 0.22 23 1,437,195,029 1,519,680 0.480 2015-04-16
57 2015-04-13 3,326,000 -6,000 0.23 25 1,437,195,029 1,579,850 0.475 2015-04-09
58 2015-03-18 3,332,000 -140,000 0.23 26 1,437,195,029 1,599,360 0.480 2015-03-16
59 2015-03-05 3,472,000 -50,000 0.24 26 1,437,195,029 1,718,640 0.495 2015-03-03
60 2015-02-26 3,522,000 -170,000 0.25 27 1,437,195,029 1,655,340 0.470 2015-02-24
61 2015-01-13 3,692,000 300,000 0.31 28 1,197,663,029 1,642,940 0.445 2015-01-09
62 2014-12-22 3,392,000 -50,000 0.28 27 1,197,663,029 1,492,480 0.440 2014-12-18
63 2014-12-15 3,442,000 -50,000 0.29 27 1,197,663,029 1,480,060 0.430 2014-12-11
64 2014-12-09 3,492,000 70,000 0.29 27 1,197,663,029 1,623,780 0.465 2014-12-05
65 2014-12-08 3,422,000 -50,000 0.29 27 1,197,663,029 1,557,010 0.455 2014-12-04
66 2014-11-27 3,472,000 100,000 0.29 27 1,197,663,029 1,718,640 0.495 2014-11-25
67 2014-11-20 3,372,000 -170,000 0.28 26 1,197,663,029 1,466,820 0.435 2014-11-18
68 2014-11-19 3,542,000 100,000 0.30 27 1,197,663,029 1,576,190 0.445 2014-11-17
69 2014-11-03 3,442,000 -40,000 0.29 26 1,197,663,029 1,497,270 0.435 2014-10-30
70 2014-10-28 3,482,000 -40,000 0.29 26 1,197,663,029 1,479,850 0.425 2014-10-24
71 2014-10-22 3,522,000 -50,000 0.29 26 1,197,663,029 1,567,290 0.445 2014-10-20
72 2014-10-08 3,572,000 -44,000 0.30 26 1,197,663,029 1,643,120 0.460 2014-10-06
73 2014-10-06 3,616,000 -112,000 0.30 26 1,197,663,029 1,572,960 0.435 2014-09-30
74 2014-09-24 3,728,000 -100,000 0.31 26 1,197,663,029 1,677,600 0.450 2014-09-22
75 2014-09-23 3,828,000 -270,000 0.32 27 1,197,663,029 1,684,320 0.440 2014-09-19
76 2014-09-22 4,098,000 -50,000 0.34 27 1,197,663,029 1,844,100 0.450 2014-09-18
77 2014-09-19 4,148,000 -40,000 0.35 27 1,197,663,029 1,742,160 0.420 2014-09-17
78 2014-09-18 4,188,000 -40,000 0.35 27 1,197,663,029 1,758,960 0.420 2014-09-16
79 2014-09-17 4,228,000 -200,000 0.35 27 1,197,663,029 1,944,880 0.460 2014-09-15
80 2014-09-16 4,428,000 100,000 0.37 28 1,197,663,029 1,992,600 0.450 2014-09-12
81 2014-09-15 4,328,000 -10,000 0.36 27 1,197,663,029 1,969,240 0.455 2014-09-11
82 2014-09-11 4,338,000 -150,000 0.36 27 1,197,663,029 1,952,100 0.450 2014-09-08
83 2014-09-10 4,488,000 -220,000 0.37 28 1,197,663,029 1,548,360 0.345 2014-09-05
84 2014-06-03 4,708,000 30,000 0.39 28 1,197,663,029 1,064,008 0.226 2014-05-29
85 2014-04-16 4,678,000 6,000 0.39 27 1,197,663,029 1,089,974 0.233 2014-04-14
86 2014-03-31 4,672,000 -50,000 0.39 26 1,197,663,029 1,093,248 0.234 2014-03-27
87 2013-12-13 4,722,000 -100,000 0.39 27 1,197,663,029 1,298,550 0.275 2013-12-11
88 2013-12-10 4,822,000 -300,000 0.40 27 1,197,663,029 1,171,746 0.243 2013-12-06
89 2013-08-26 5,122,000 -80,000 0.43 28 1,197,663,029 799,032 0.156 2013-08-22
90 2013-08-23 5,202,000 -80,000 0.43 29 1,197,663,029 832,320 0.160 2013-08-21
91 2013-02-06 5,282,000 118,000 0.44 30 1,197,663,029 982,452 0.186 2013-02-04
92 2013-01-10 5,164,000 -52,000 0.43 29 1,197,663,029 1,136,080 0.220 2013-01-08
93 2013-01-09 5,216,000 52,000 0.44 30 1,197,663,029 1,152,736 0.221 2013-01-07
94 2012-10-04 5,164,000 -30,000 0.43 29 1,197,663,029 836,568 0.162 2012-09-28
95 2012-08-01 5,194,000 -130,000 0.43 30 1,197,663,029 872,592 0.168 2012-07-30
96 2012-07-25 5,324,000 130,000 0.44 31 1,197,663,029 878,460 0.165 2012-07-23
97 2010-11-12 5,194,000 60,000 0.43 30 1,197,663,029 1,480,290 0.285 2010-11-10
98 2010-07-19 5,134,000 -50,000 0.43 29 1,197,663,029 1,088,408 0.212 2010-07-15
99 2010-01-27 5,184,000 230,000 0.43 30 1,197,663,029 1,347,840 0.260 2010-01-25
100 2009-10-15 4,954,000 -40,000 0.41 30 1,197,663,029 1,535,740 0.310 2009-10-13
101 2009-10-06 4,994,000 -500,000 0.42 31 1,197,663,029 1,448,260 0.290 2009-10-02
102 2009-09-21 5,494,000 -62,000 0.46 31 1,197,663,029 1,340,536 0.244 2009-09-17
103 2009-09-17 5,556,000 -150,000 0.46 32 1,197,663,029 1,122,312 0.202 2009-09-15
104 2009-08-28 5,706,000 380,000 0.48 33 1,197,663,029 1,169,730 0.205 2009-08-26
105 2009-08-26 5,326,000 -640,000 0.44 33 1,197,663,029 1,065,200 0.200 2009-08-24
106 2009-08-10 5,966,000 -424,000 0.50 34 1,197,663,029 1,133,540 0.190 2009-08-06
107 2009-07-22 6,390,000 -154,000 0.53 34 1,197,663,029 1,086,300 0.170 2009-07-20
108 2009-06-19 6,544,000 390,000 0.55 34 1,197,663,029 1,125,568 0.172 2009-06-17
109 2009-06-17 6,154,000 -170,000 0.51 34 1,197,663,029 1,046,180 0.170 2009-06-15
110 2009-06-12 6,324,000 204,000 0.53 35 1,197,663,029 1,144,644 0.181 2009-06-10
111 2009-06-01 6,120,000 136,000 0.51 35 1,197,663,029 1,052,640 0.172 2009-05-27
112 2009-05-26 5,984,000 -280,000 0.50 34 1,197,663,029 1,029,248 0.172 2009-05-22
113 2009-03-17 6,264,000 30,000 0.52 34 1,197,663,029 726,624 0.116 2009-03-13
114 2008-10-13 6,234,000 780,000 0.52 33 1,197,663,029 1,122,120 0.180 2008-10-09
115 2008-10-06 5,454,000 -30,000 0.46 33 1,197,663,029 1,036,260 0.190 2008-10-02
116 2008-09-29 5,484,000 150,000 0.46 34 1,197,663,029 1,091,316 0.199 2008-09-25
117 2008-09-17 5,334,000 6,000 0.45 33 1,197,663,029 1,056,132 0.198 2008-09-12
118 2008-07-31 5,328,000 -376,000 0.44 32 1,197,663,029 1,172,160 0.220 2008-07-29
119 2008-07-02 5,704,000 30,000 0.48 33 1,197,663,029 1,374,664 0.241 2008-06-27
120 2008-06-12 5,674,000 -80,000 0.47 32 1,197,663,029 1,418,500 0.250 2008-06-10
121 2008-06-02 5,754,000 -822,000 0.48 33 1,197,663,029 1,726,200 0.300 2008-05-29
122 2008-05-22 6,576,000 -20,000 0.55 34 1,197,663,029 2,005,680 0.305 2008-05-20
123 2008-05-19 6,596,000 -30,000 0.55 35 1,197,663,029 2,011,780 0.305 2008-05-15
124 2008-04-30 6,626,000 -200,000 0.55 36 1,197,663,029 1,921,540 0.290 2008-04-28
125 2008-04-29 6,826,000 -140,000 0.57 37 1,197,663,029 1,945,410 0.285 2008-04-25
126 2008-04-25 6,966,000 340,000 0.58 37 1,197,663,029 1,985,310 0.285 2008-04-23
127 2008-04-14 6,626,000 10,000 0.55 36 1,197,663,029 1,921,540 0.290 2008-04-10
128 2008-03-19 6,616,000 -822,000 0.55 35 1,197,663,029 1,984,800 0.300 2008-03-17
129 2008-03-18 7,438,000 822,000 0.62 36 1,197,663,029 2,157,020 0.290 2008-03-14
130 2008-03-03 6,616,000 -416,000 0.55 35 1,197,663,029 2,050,960 0.310 2008-02-28
131 2008-02-21 7,032,000 56,000 0.59 36 1,197,663,029 2,215,080 0.315 2008-02-19
132 2008-02-19 6,976,000 100,000 0.58 36 1,197,663,029 2,162,560 0.310 2008-02-15
133 2008-01-11 6,876,000 260,000 0.57 35 1,197,663,029 2,612,880 0.380 2008-01-09
134 2008-01-08 6,616,000 -50,000 0.55 34 1,197,663,029 2,514,080 0.380 2008-01-04
135 2008-01-07 6,666,000 246,000 0.56 34 1,197,663,029 2,499,750 0.375 2008-01-03
136 2007-12-21 6,420,000 -50,000 0.54 34 1,197,663,029 2,343,300 0.365 2007-12-19
137 2007-12-20 6,470,000 -50,000 0.54 34 1,197,663,029 2,361,550 0.365 2007-12-18
138 2007-12-18 6,520,000 424,000 0.54 34 1,197,663,029 2,379,800 0.365 2007-12-14
139 2007-12-17 6,096,000 -200,000 0.51 34 1,197,663,029 2,255,520 0.370 2007-12-13
140 2007-12-14 6,296,000 100,000 0.53 34 1,197,663,029 2,266,560 0.360 2007-12-12
141 2007-12-13 6,196,000 100,000 0.52 34 1,197,663,029 2,416,440 0.390 2007-12-11
142 2007-12-12 6,096,000 -1,000,000 0.51 34 1,197,663,029 2,255,520 0.370 2007-12-10
143 2007-12-11 7,096,000 100,000 0.59 35 1,197,663,029 2,590,040 0.365 2007-12-07
144 2007-12-06 6,996,000 360,000 0.58 35 1,197,663,029 2,553,540 0.365 2007-12-04
145 2007-12-04 6,636,000 -10,000 0.55 35 1,197,663,029 2,355,780 0.355 2007-11-30
146 2007-12-03 6,646,000 -104,000 0.55 36 1,197,663,029 2,425,790 0.365 2007-11-29
147 2007-11-30 6,750,000 -100,000 0.56 37 1,197,663,029 2,362,500 0.350 2007-11-28
148 2007-11-29 6,850,000 -460,000 0.57 37 1,197,663,029 2,534,500 0.370 2007-11-27
149 2007-11-26 7,310,000 420,000 0.61 37 1,197,663,029 2,850,900 0.390 2007-11-22
150 2007-11-20 6,890,000 -320,000 0.58 37 1,197,663,029 2,824,900 0.410 2007-11-16
151 2007-11-16 7,210,000 1,000,000 0.60 37 1,197,663,029 2,992,150 0.415 2007-11-14
152 2007-11-15 6,210,000 40,000 0.52 36 1,197,663,029 2,608,200 0.420 2007-11-13
153 2007-11-14 6,170,000 100,000 0.52 35 1,197,663,029 2,714,800 0.440 2007-11-12
154 2007-11-08 6,070,000 -520,000 0.51 35 1,197,663,029 2,822,550 0.465 2007-11-06
155 2007-11-06 6,590,000 300,000 0.55 37 1,197,663,029 3,064,350 0.465 2007-11-02
156 2007-11-01 6,290,000 -60,000 0.53 37 1,197,663,029 2,956,300 0.470 2007-10-30
157 2007-10-30 6,350,000 -200,000 0.53 37 1,197,663,029 2,952,750 0.465 2007-10-26
158 2007-10-29 6,550,000 104,000 0.55 38 1,197,663,029 3,045,750 0.465 2007-10-25
159 2007-10-25 6,446,000 200,000 0.54 37 1,197,663,029 2,997,390 0.465 2007-10-23
160 2007-10-12 6,246,000 10,000 0.52 36 1,197,663,029 3,029,310 0.485 2007-10-10
161 2007-10-09 6,236,000 -20,000 0.52 35 1,197,663,029 3,024,460 0.485 2007-10-05
162 2007-10-08 6,256,000 -30,000 0.52 35 1,197,663,029 3,128,000 0.500 2007-10-04
163 2007-10-04 6,286,000 -30,000 0.52 36 1,197,663,029 2,922,990 0.465 2007-10-02
164 2007-09-21 6,316,000 376,000 0.53 36 1,197,663,029 3,126,420 0.495 2007-09-19
165 2007-09-19 5,940,000 -20,000 0.50 35 1,197,663,029 2,940,300 0.495 2007-09-17
166 2007-09-12 5,960,000 -100,000 0.50 36 1,197,663,029 2,980,000 0.500 2007-09-10
167 2007-09-06 6,060,000 100,000 0.51 37 1,197,663,029 2,999,700 0.495 2007-09-04
168 2007-09-04 5,960,000 150,000 0.50 37 1,197,663,029 2,980,000 0.500 2007-08-31
169 2007-08-27 5,810,000 -227,500 0.49 36 1,197,663,029 3,021,200 0.520 2007-08-23
170 2007-08-23 6,037,500 -40,000 0.50 37 1,197,663,029 3,079,125 0.510 2007-08-21
171 2007-08-03 6,077,500 -100,000 0.51 35 1,197,663,029 3,646,500 0.600 2007-08-01
172 2007-08-02 6,177,500 100,000 0.52 36 1,197,663,029 3,891,825 0.630 2007-07-31
173 2007-07-24 6,077,500 200,000 0.51 36 1,197,663,029 3,646,500 0.600 2007-07-20
174 2007-07-23 5,877,500 50,000 0.49 36 1,197,663,029 3,585,275 0.610 2007-07-19
175 2007-07-17 5,827,500 -40,000 0.49 35 1,197,663,029 3,554,775 0.610 2007-07-13
176 2007-07-13 5,867,500 -80,000 0.49 36 1,197,663,029 3,696,525 0.630 2007-07-11
177 2007-07-12 5,947,500 77,500 0.50 36 1,197,663,029 3,627,975 0.610 2007-07-10
178 2007-06-27 5,870,000 -50,000 0.49 35 1,197,613,029 3,580,700 0.610 2007-06-25
179 2007-06-26 5,920,000 0.49 35 1,197,613,029 3,611,200 0.610 2007-06-22

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