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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2025-11-14 0.094 2025-11-12
2 2025-11-13 0.092 2025-11-11
3 2025-11-12 0.095 2025-11-10
4 2020-10-06 0 -2,500 0.00 329,219,503 0 1.560 2020-09-30
5 2016-01-08 2,500 -5,000 0.00 143,719,503 16,250 6.500 2016-01-06
6 2016-01-05 7,500 5,000 0.01 143,719,503 50,250 6.700 2015-12-30
7 2015-11-30 2,500 -5,000 0.00 143,719,503 16,500 6.600 2015-11-26
8 2015-11-27 7,500 -10,000 0.01 143,719,503 49,500 6.600 2015-11-25
9 2015-11-24 17,500 15,000 0.01 143,719,503 113,750 6.500 2015-11-20
10 2015-06-09 2,500 1,000 0.00 71,859,751 35,500 14.20 2015-06-05
11 2015-05-28 1,500 1,000 0.00 71,859,751 23,700 15.80 2015-05-26
12 2015-05-20 500 500 0.00 71,859,751 7,200 14.40 2015-05-18
13 2014-10-10 0 -2,500 0.00 59,883,151 0 10.00 2014-10-08
14 2014-10-09 2,500 2,500 0.00 59,883,151 23,250 9.300 2014-10-07
15 2014-09-30 0 -2,500 0.00 59,883,151 0 9.500 2014-09-26
16 2014-09-26 2,500 2,500 0.00 59,883,151 26,500 10.60 2014-09-24
17 2014-09-25 0 -2,500 0.00 59,883,151 0 11.00 2014-09-23
18 2014-09-24 2,500 2,500 0.00 59,883,151 22,500 9.000 2014-09-22
19 2014-09-11 0 -1,500 0.00 59,883,151 0 9.000 2014-09-08
20 2014-02-27 1,500 1,500 0.00 59,883,151 7,320 4.880 2014-02-25

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