JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2026-02-10 | 20.20 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 20.28 | 2026-02-05 | ||||||
| 3 | 2026-01-26 | 37,640 | -1,000 | 0.02 | 16 | 234,763,716 | 848,406 | 22.54 | 2026-01-22 |
| 4 | 2025-10-28 | 38,640 | 1,000 | 0.02 | 17 | 234,763,716 | 906,494 | 23.46 | 2025-10-24 |
| 5 | 2025-05-30 | 37,640 | -640 | 0.02 | 16 | 227,640,800 | 522,443 | 13.88 | 2025-05-28 |
| 6 | 2025-04-25 | 38,280 | -1,600 | 0.02 | 17 | 227,640,800 | 509,890 | 13.32 | 2025-04-23 |
| 7 | 2025-03-21 | 39,880 | -320 | 0.02 | 18 | 227,640,800 | 591,022 | 14.82 | 2025-03-19 |
| 8 | 2025-02-20 | 40,200 | -640 | 0.02 | 19 | 227,640,800 | 452,652 | 11.26 | 2025-02-18 |
| 9 | 2025-02-13 | 40,840 | -1,600 | 0.02 | 20 | 227,640,800 | 402,274 | 9.850 | 2025-02-11 |
| 10 | 2025-02-05 | 42,440 | -960 | 0.02 | 21 | 227,640,800 | 390,024 | 9.190 | 2025-02-03 |
| 11 | 2025-01-06 | 43,400 | -2,560 | 0.02 | 22 | 227,640,800 | 328,972 | 7.580 | 2025-01-02 |
| 12 | 2024-12-05 | 45,960 | -4,480 | 0.02 | 23 | 200,745,600 | 463,277 | 10.08 | 2024-12-03 |
| 13 | 2024-07-19 | 50,440 | 13,000 | 0.03 | 26 | 200,745,600 | 295,578 | 5.860 | 2024-07-17 |
| 14 | 2024-06-26 | 37,440 | -30,840 | 0.02 | 25 | 200,745,600 | 235,123 | 6.280 | 2024-06-24 |
| 15 | 2024-05-02 | 68,280 | -5,000 | 0.03 | 27 | 200,745,600 | 474,546 | 6.950 | 2024-04-29 |
| 16 | 2023-09-29 | 73,280 | 8,000 | 0.04 | 27 | 200,745,600 | 729,869 | 9.960 | 2023-09-27 |
| 17 | 2023-08-21 | 65,280 | 24,480 | 0.03 | 26 | 200,745,600 | 705,024 | 10.80 | 2023-08-17 |
| 18 | 2023-07-21 | 40,800 | -3,000 | 0.03 | 26 | 125,466,000 | 490,416 | 12.02 | 2023-07-19 |
| 19 | 2023-07-19 | 43,800 | 3,000 | 0.03 | 27 | 125,466,000 | 522,096 | 11.92 | 2023-07-14 |
| 20 | 2023-04-25 | 40,800 | -4,000 | 0.03 | 26 | 125,466,000 | 812,736 | 19.92 | 2023-04-21 |
| 21 | 2023-04-20 | 44,800 | 200 | 0.04 | 27 | 125,466,000 | 1,012,480 | 22.60 | 2023-04-18 |
| 22 | 2023-04-17 | 44,600 | -2,200 | 0.04 | 27 | 125,466,000 | 1,005,730 | 22.55 | 2023-04-13 |
| 23 | 2023-04-13 | 46,800 | 200 | 0.04 | 27 | 125,466,000 | 1,055,340 | 22.55 | 2023-04-11 |
| 24 | 2023-04-04 | 46,600 | 200 | 0.04 | 27 | 125,466,000 | 1,095,100 | 23.50 | 2023-03-31 |
| 25 | 2023-03-27 | 46,400 | 200 | 0.04 | 27 | 125,466,000 | 1,095,040 | 23.60 | 2023-03-23 |
| 26 | 2023-03-22 | 46,200 | 200 | 0.04 | 27 | 125,466,000 | 1,014,090 | 21.95 | 2023-03-20 |
| 27 | 2023-03-16 | 46,000 | -800 | 0.04 | 27 | 125,466,000 | 1,023,500 | 22.25 | 2023-03-14 |
| 28 | 2023-03-06 | 46,800 | -2,200 | 0.04 | 27 | 125,466,000 | 1,130,220 | 24.15 | 2023-03-02 |
| 29 | 2023-02-22 | 49,000 | 200 | 0.04 | 27 | 125,466,000 | 1,325,450 | 27.05 | 2023-02-20 |
| 30 | 2023-02-13 | 48,800 | 400 | 0.04 | 27 | 125,466,000 | 1,300,520 | 26.65 | 2023-02-09 |
| 31 | 2023-02-09 | 48,400 | 200 | 0.04 | 26 | 125,466,000 | 1,326,160 | 27.40 | 2023-02-07 |
| 32 | 2023-02-02 | 48,200 | 200 | 0.04 | 26 | 125,466,000 | 1,301,400 | 27.00 | 2023-01-31 |
| 33 | 2023-01-19 | 48,000 | 200 | 0.04 | 26 | 125,466,000 | 1,183,200 | 24.65 | 2023-01-17 |
| 34 | 2023-01-13 | 47,800 | -2,000 | 0.04 | 26 | 125,466,000 | 1,163,930 | 24.35 | 2023-01-11 |
| 35 | 2023-01-12 | 49,800 | 800 | 0.04 | 26 | 125,466,000 | 1,262,430 | 25.35 | 2023-01-10 |
| 36 | 2022-12-30 | 49,000 | -1,800 | 0.04 | 26 | 125,466,000 | 1,122,100 | 22.90 | 2022-12-28 |
| 37 | 2022-12-21 | 50,800 | 200 | 0.04 | 26 | 125,466,000 | 1,132,840 | 22.30 | 2022-12-19 |
| 38 | 2022-12-16 | 50,600 | 400 | 0.04 | 26 | 125,466,000 | 1,219,460 | 24.10 | 2022-12-14 |
| 39 | 2022-12-09 | 50,200 | -1,000 | 0.04 | 26 | 125,466,000 | 1,147,070 | 22.85 | 2022-12-07 |
| 40 | 2022-12-05 | 51,200 | 400 | 0.04 | 26 | 125,466,000 | 1,210,880 | 23.65 | 2022-12-01 |
| 41 | 2022-12-01 | 50,800 | 1,000 | 0.04 | 26 | 125,466,000 | 1,188,720 | 23.40 | 2022-11-29 |
| 42 | 2022-09-08 | 49,800 | 3,200 | 0.04 | 25 | 125,466,000 | 1,464,120 | 29.40 | 2022-09-06 |
| 43 | 2022-09-05 | 46,600 | 5,000 | 0.04 | 24 | 125,466,000 | 1,358,390 | 29.15 | 2022-09-01 |
| 44 | 2022-08-31 | 41,600 | 3,400 | 0.03 | 24 | 125,466,000 | 1,285,440 | 30.90 | 2022-08-29 |
| 45 | 2022-08-12 | 38,200 | 3,400 | 0.03 | 24 | 125,466,000 | 1,287,340 | 33.70 | 2022-08-10 |
| 46 | 2022-07-26 | 34,800 | 4,800 | 0.03 | 24 | 125,466,000 | 1,190,160 | 34.20 | 2022-07-22 |
| 47 | 2022-07-20 | 30,000 | -1,000 | 0.02 | 24 | 125,466,000 | 1,000,500 | 33.35 | 2022-07-18 |
| 48 | 2022-07-12 | 31,000 | 2,800 | 0.02 | 25 | 125,466,000 | 1,015,250 | 32.75 | 2022-07-08 |
| 49 | 2022-07-07 | 28,200 | -2,000 | 0.02 | 25 | 125,466,000 | 877,020 | 31.10 | 2022-07-05 |
| 50 | 2022-07-05 | 30,200 | -200 | 0.02 | 26 | 125,466,000 | 860,700 | 28.50 | 2022-06-30 |
| 51 | 2022-06-30 | 30,400 | 2,000 | 0.02 | 27 | 125,466,000 | 875,520 | 28.80 | 2022-06-28 |
| 52 | 2022-06-15 | 28,400 | -1,000 | 0.02 | 27 | 125,466,000 | 681,600 | 24.00 | 2022-06-13 |
| 53 | 2022-06-13 | 29,400 | 400 | 0.02 | 28 | 125,466,000 | 652,680 | 22.20 | 2022-06-09 |
| 54 | 2022-06-08 | 29,000 | 4,000 | 0.02 | 27 | 125,466,000 | 665,550 | 22.95 | 2022-06-06 |
| 55 | 2022-06-07 | 25,000 | 6,400 | 0.02 | 26 | 125,466,000 | 560,000 | 22.40 | 2022-06-02 |
| 56 | 2022-05-20 | 18,600 | 800 | 0.01 | 25 | 125,466,000 | 406,410 | 21.85 | 2022-05-18 |
| 57 | 2022-05-17 | 17,800 | -200 | 0.01 | 25 | 125,466,000 | 358,670 | 20.15 | 2022-05-13 |
| 58 | 2022-04-21 | 18,000 | 200 | 0.01 | 26 | 125,466,000 | 413,100 | 22.95 | 2022-04-19 |
| 59 | 2022-04-19 | 17,800 | 200 | 0.01 | 26 | 125,466,000 | 405,840 | 22.80 | 2022-04-13 |
| 60 | 2022-04-07 | 17,600 | 200 | 0.01 | 26 | 125,466,000 | 440,000 | 25.00 | 2022-04-04 |
| 61 | 2022-03-30 | 17,400 | 200 | 0.01 | 26 | 125,466,000 | 436,740 | 25.10 | 2022-03-28 |
| 62 | 2022-03-07 | 17,200 | 1,000 | 0.01 | 26 | 125,466,000 | 511,700 | 29.75 | 2022-03-03 |
| 63 | 2022-03-02 | 16,200 | 400 | 0.01 | 25 | 125,466,000 | 484,380 | 29.90 | 2022-02-28 |
| 64 | 2022-02-28 | 15,800 | 200 | 0.01 | 23 | 125,466,000 | 465,310 | 29.45 | 2022-02-24 |
| 65 | 2022-02-16 | 15,600 | -1,200 | 0.01 | 23 | 125,466,000 | 464,880 | 29.80 | 2022-02-14 |
| 66 | 2022-02-14 | 16,800 | 1,200 | 0.01 | 24 | 125,466,000 | 490,560 | 29.20 | 2022-02-10 |
| 67 | 2022-02-07 | 15,600 | -6,600 | 0.01 | 23 | 125,466,000 | 485,160 | 31.10 | 2022-01-31 |
| 68 | 2022-01-27 | 22,200 | -3,000 | 0.02 | 25 | 125,466,000 | 621,600 | 28.00 | 2022-01-25 |
| 69 | 2022-01-26 | 25,200 | 3,000 | 0.02 | 25 | 125,466,000 | 695,520 | 27.60 | 2022-01-24 |
| 70 | 2022-01-19 | 22,200 | 2,000 | 0.02 | 25 | 125,466,000 | 593,850 | 26.75 | 2022-01-17 |
| 71 | 2022-01-18 | 20,200 | 0.02 | 25 | 125,466,000 | 569,640 | 28.20 | 2022-01-14 | |
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