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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-02-28 0 -9,750 0.00 592,595,103 0 0.075 2025-02-26
5 2023-10-30 9,750 3,250 0.00 592,595,103 2,974 0.305 2023-10-26
6 2019-09-24 6,500 -3,000 0.00 328,719,503 40,300 6.200 2019-09-20
7 2019-09-10 9,500 3,000 0.00 328,719,503 54,150 5.700 2019-09-06
8 2018-06-11 6,500 -500 0.00 328,719,503 63,050 9.700 2018-06-07
9 2015-11-17 7,000 7,000 0.00 143,719,503 46,200 6.600 2015-11-13
10 2015-11-03 0 -6,500 0.00 71,859,751 0 4.900 2015-10-30
11 2015-10-30 6,500 -500 0.01 71,859,751 31,070 4.780 2015-10-28
12 2015-01-08 7,000 -10,000 0.01 59,883,151 63,000 9.000 2015-01-06
13 2014-12-23 17,000 10,000 0.03 59,883,151 168,300 9.900 2014-12-19
14 2014-12-02 7,000 -2,000 0.01 59,883,151 66,500 9.500 2014-11-28
15 2014-08-05 9,000 -2,500 0.02 59,883,151 48,600 5.400 2014-08-01
16 2014-03-12 11,500 -2,500 0.02 59,883,151 62,100 5.400 2014-03-10
17 2014-03-11 14,000 5,000 0.02 59,883,151 77,000 5.500 2014-03-07
18 2013-12-19 9,000 -5,000 0.02 59,883,151 42,300 4.700 2013-12-17
19 2013-12-16 14,000 -5,000 0.02 59,883,151 78,400 5.600 2013-12-12
20 2013-12-13 19,000 -2,500 0.03 59,883,151 104,500 5.500 2013-12-11
21 2012-04-24 21,500 -600 0.04 59,883,151 70,950 3.300 2012-04-20
22 2012-04-16 22,100 -700 0.04 59,883,151 71,604 3.240 2012-04-12
23 2012-03-01 22,800 -200 0.04 59,883,151 70,680 3.100 2012-02-28
24 2012-01-03 23,000 1,500 0.04 59,883,151 76,820 3.340 2011-12-29
25 2010-08-11 21,500 -3,600 0.04 59,883,151 97,610 4.540 2010-08-09
26 2010-07-16 25,100 2,500 0.04 59,883,151 106,424 4.240 2010-07-14
27 2010-07-08 22,600 1,100 0.04 59,883,151 108,480 4.800 2010-07-06
28 2010-06-24 21,500 -400 0.04 59,883,151 107,500 5.000 2010-06-22
29 2010-06-15 21,900 -1,000 0.04 59,883,151 100,740 4.600 2010-06-11
30 2010-06-11 22,900 -1,000 0.04 59,883,151 107,172 4.680 2010-06-09
31 2010-06-10 23,900 1,300 0.04 59,883,151 109,940 4.600 2010-06-08
32 2010-06-09 22,600 1,100 0.04 59,883,151 101,248 4.480 2010-06-07
33 2010-03-25 21,500 -2,400 0.04 59,883,151 111,800 5.200 2010-03-23
34 2010-03-23 23,900 -600 0.04 59,883,151 121,890 5.100 2010-03-19
35 2010-03-22 24,500 -2,500 0.04 59,883,151 127,400 5.200 2010-03-18
36 2010-03-19 27,000 1,000 0.05 59,883,151 140,400 5.200 2010-03-17
37 2010-03-16 26,000 4,500 0.04 59,883,151 137,800 5.300 2010-03-12
38 2009-04-21 21,500 -3,100 0.04 59,883,151 56,330 2.620 2009-04-17
39 2009-01-09 24,600 -2,500 0.04 59,883,151 59,040 2.400 2009-01-07
40 2008-08-26 27,100 -400 0.05 59,883,151 119,240 4.400 2008-08-21
41 2008-08-20 27,500 -100 0.05 59,883,151 121,000 4.400 2008-08-18
42 2008-08-18 27,600 1,500 0.05 59,883,151 114,816 4.160 2008-08-14
43 2008-08-13 26,100 -1,100 0.04 59,883,151 114,840 4.400 2008-08-11
44 2008-08-11 27,200 -4,900 0.05 59,883,151 121,312 4.460 2008-08-07
45 2008-08-04 32,100 5,400 0.05 59,883,151 143,166 4.460 2008-07-31
46 2008-07-30 26,700 1,900 0.04 59,883,151 122,820 4.600 2008-07-28
47 2008-07-28 24,800 -2,400 0.04 59,883,151 115,568 4.660 2008-07-24
48 2008-07-23 27,200 2,500 0.05 59,883,151 119,680 4.400 2008-07-21
49 2008-02-21 24,700 -1,500 0.04 59,883,151 155,610 6.300 2008-02-19
50 2008-02-13 26,200 1,500 0.04 59,883,151 162,440 6.200 2008-02-11
51 2008-02-05 24,700 -2,500 0.04 59,883,151 163,020 6.600 2008-02-01
52 2008-02-04 27,200 2,500 0.05 59,883,151 174,080 6.400 2008-01-31
53 2007-12-13 24,700 4,000 0.04 59,883,151 192,660 7.800 2007-12-11
54 2007-11-14 20,700 2,500 0.03 59,883,151 182,160 8.800 2007-11-12
55 2007-11-13 18,200 1,700 0.03 59,883,151 165,620 9.100 2007-11-09
56 2007-08-15 16,500 -3,300 0.03 59,883,151 188,100 11.40 2007-08-13
57 2007-07-25 19,800 -5,000 0.03 59,883,151 233,640 11.80 2007-07-23
58 2007-07-17 24,800 -2,000 0.04 59,883,151 302,560 12.20 2007-07-13
59 2007-06-29 26,800 -1,000 0.04 59,880,651 321,600 12.00 2007-06-27

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