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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.092 2025-11-11
2 2025-11-12 0.095 2025-11-10
3 2022-06-01 0 -2,000 0.00 329,219,503 0 1.020 2022-05-30
4 2021-08-04 2,000 -1,500 0.00 329,219,503 2,320 1.160 2021-08-02
5 2020-08-21 3,500 1,500 0.00 329,219,503 7,840 2.240 2020-08-19
6 2019-07-08 2,000 -4,500 0.00 328,719,503 10,400 5.200 2019-07-04
7 2019-06-12 6,500 4,500 0.00 328,719,503 35,750 5.500 2019-06-10
8 2017-02-16 2,000 -7,825 0.00 143,719,503 13,600 6.800 2017-02-14
9 2017-02-15 9,825 -4,000 0.01 143,719,503 62,880 6.400 2017-02-13
10 2017-01-12 13,825 -4,000 0.01 143,719,503 82,950 6.000 2017-01-10
11 2016-10-03 17,825 -3,500 0.01 143,719,503 112,298 6.300 2016-09-29
12 2016-09-29 21,325 -7,000 0.01 143,719,503 134,348 6.300 2016-09-27
13 2015-11-24 28,325 -5,000 0.02 143,719,503 184,113 6.500 2015-11-20
14 2015-11-23 33,325 -5,000 0.02 143,719,503 199,950 6.000 2015-11-19
15 2015-11-18 38,325 10,925 0.03 143,719,503 256,778 6.700 2015-11-16
16 2015-11-17 27,400 26,400 0.02 143,719,503 180,840 6.600 2015-11-13
17 2015-11-10 1,000 -5,400 0.00 71,859,751 5,500 5.500 2015-11-06
18 2015-11-09 6,400 -5,000 0.01 71,859,751 30,976 4.840 2015-11-05
19 2015-11-06 11,400 -10,000 0.02 71,859,751 53,808 4.720 2015-11-04
20 2015-11-05 21,400 -5,000 0.03 71,859,751 101,436 4.740 2015-11-03
21 2015-10-13 26,400 -100 0.04 71,859,751 174,240 6.600 2015-10-09
22 2015-06-01 26,500 -1,500 0.04 71,859,751 434,600 16.40 2015-05-28
23 2015-05-28 28,000 -1,500 0.04 71,859,751 442,400 15.80 2015-05-26
24 2015-05-27 29,500 -3,000 0.04 71,859,751 477,900 16.20 2015-05-22
25 2015-05-19 32,500 -1,000 0.05 71,859,751 422,500 13.00 2015-05-15
26 2015-04-29 33,500 1,000 0.05 71,859,751 388,600 11.60 2015-04-27
27 2015-04-27 32,500 -2,000 0.05 71,859,751 377,000 11.60 2015-04-23
28 2015-03-11 34,500 -300 0.05 71,859,751 345,000 10.00 2015-03-09
29 2015-03-09 34,800 300 0.05 71,859,751 354,960 10.20 2015-03-05
30 2014-12-10 34,500 -5,000 0.06 59,883,151 307,050 8.900 2014-12-08
31 2014-11-05 39,500 -2,500 0.07 59,883,151 347,600 8.800 2014-11-03
32 2014-11-04 42,000 2,500 0.07 59,883,151 386,400 9.200 2014-10-31
33 2014-10-10 39,500 5,000 0.07 59,883,151 395,000 10.00 2014-10-08
34 2014-09-22 34,500 -10,000 0.06 59,883,151 310,500 9.000 2014-09-18
35 2014-09-19 44,500 5,000 0.07 59,883,151 373,800 8.400 2014-09-17
36 2014-09-18 39,500 5,000 0.07 59,883,151 331,800 8.400 2014-09-16
37 2014-09-11 34,500 -29,500 0.06 59,883,151 310,500 9.000 2014-09-08
38 2014-09-10 64,000 -4,000 0.11 59,883,151 441,600 6.900 2014-09-05
39 2014-09-08 68,000 12,500 0.11 59,883,151 428,400 6.300 2014-09-04
40 2013-12-12 55,500 -10,500 0.09 59,883,151 355,200 6.400 2013-12-10
41 2013-08-27 66,000 -72,400 0.11 59,883,151 269,280 4.080 2013-08-23
42 2013-01-31 138,400 7,500 0.23 59,883,151 512,080 3.700 2013-01-29
43 2013-01-22 130,900 17,900 0.22 59,883,151 476,476 3.640 2013-01-18
44 2011-01-13 113,000 -10,000 0.19 59,883,151 644,100 5.700 2011-01-11
45 2010-11-15 123,000 -15,000 0.21 59,883,151 701,100 5.700 2010-11-11
46 2010-10-13 138,000 -3,600 0.23 59,883,151 670,680 4.860 2010-10-11
47 2010-09-21 141,600 -5,000 0.24 59,883,151 679,680 4.800 2010-09-17
48 2010-04-01 146,600 -7,500 0.24 59,883,151 820,960 5.600 2010-03-30
49 2009-11-26 154,100 -6,000 0.26 59,883,151 770,500 5.000 2009-11-24
50 2009-11-13 160,100 6,000 0.27 59,883,151 864,540 5.400 2009-11-11
51 2009-07-30 154,100 -400 0.26 59,883,151 530,104 3.440 2009-07-28
52 2009-07-27 154,500 -10,000 0.26 59,883,151 512,940 3.320 2009-07-23
53 2009-04-21 164,500 -8,500 0.27 59,883,151 430,990 2.620 2009-04-17
54 2009-04-16 173,000 -10,000 0.29 59,883,151 432,500 2.500 2009-04-14
55 2009-01-13 183,000 -5,500 0.31 59,883,151 402,600 2.200 2009-01-09
56 2008-12-09 188,500 -5,000 0.31 59,883,151 377,000 2.000 2008-12-05
57 2008-12-02 193,500 -10,000 0.32 59,883,151 383,130 1.980 2008-11-28
58 2008-12-01 203,500 -4,800 0.34 59,883,151 382,580 1.880 2008-11-27
59 2008-11-28 208,300 -5,000 0.35 59,883,151 387,438 1.860 2008-11-26
60 2008-11-27 213,300 -15,000 0.36 59,883,151 383,940 1.800 2008-11-25
61 2008-11-21 228,300 -44,500 0.38 59,883,151 456,600 2.000 2008-11-19
62 2008-11-19 272,800 -21,600 0.46 59,883,151 496,496 1.820 2008-11-17
63 2008-10-09 294,400 -6,200 0.49 59,883,151 1,118,720 3.800 2008-10-06
64 2008-09-16 300,600 -9,900 0.50 59,883,151 1,190,376 3.960 2008-09-11
65 2008-09-11 310,500 -10,000 0.52 59,883,151 1,304,100 4.200 2008-09-09
66 2008-09-03 320,500 -5,000 0.54 59,883,151 1,282,000 4.000 2008-09-01
67 2008-09-01 325,500 1,200 0.54 59,883,151 1,275,960 3.920 2008-08-28
68 2008-08-28 324,300 -12,000 0.54 59,883,151 1,349,088 4.160 2008-08-26
69 2008-08-27 336,300 -25,600 0.56 59,883,151 1,459,542 4.340 2008-08-25
70 2008-08-26 361,900 -16,500 0.60 59,883,151 1,592,360 4.400 2008-08-21
71 2008-08-12 378,400 -5,000 0.63 59,883,151 1,702,800 4.500 2008-08-08
72 2008-07-23 383,400 -3,000 0.64 59,883,151 1,686,960 4.400 2008-07-21
73 2008-07-17 386,400 5,000 0.65 59,883,151 1,777,440 4.600 2008-07-15
74 2008-07-03 381,400 5,000 0.64 59,883,151 1,899,372 4.980 2008-06-30
75 2008-06-17 376,400 5,000 0.63 59,883,151 1,814,248 4.820 2008-06-13
76 2008-06-12 371,400 10,000 0.62 59,883,151 1,857,000 5.000 2008-06-10
77 2008-06-03 361,400 10,000 0.60 59,883,151 1,915,420 5.300 2008-05-30
78 2008-03-28 351,400 5,000 0.59 59,883,151 1,967,840 5.600 2008-03-26
79 2008-02-27 346,400 15,000 0.58 59,883,151 2,043,760 5.900 2008-02-25
80 2008-02-26 331,400 2,500 0.55 59,883,151 2,021,540 6.100 2008-02-22
81 2007-12-13 328,900 -10,000 0.55 59,883,151 2,565,420 7.800 2007-12-11
82 2007-12-05 338,900 10,000 0.57 59,883,151 2,440,080 7.200 2007-12-03
83 2007-11-29 328,900 4,000 0.55 59,883,151 2,433,860 7.400 2007-11-27
84 2007-11-26 324,900 5,000 0.54 59,883,151 2,534,220 7.800 2007-11-22
85 2007-11-23 319,900 5,000 0.53 59,883,151 2,559,200 8.000 2007-11-21
86 2007-11-21 314,900 5,000 0.53 59,883,151 2,550,690 8.100 2007-11-19
87 2007-11-19 309,900 10,000 0.52 59,883,151 2,541,180 8.200 2007-11-15
88 2007-11-16 299,900 -1,500 0.50 59,883,151 2,489,170 8.300 2007-11-14
89 2007-11-15 301,400 11,500 0.50 59,883,151 2,531,760 8.400 2007-11-13
90 2007-11-13 289,900 5,000 0.48 59,883,151 2,638,090 9.100 2007-11-09
91 2007-11-12 284,900 10,000 0.48 59,883,151 2,564,100 9.000 2007-11-08
92 2007-10-09 274,900 1,500 0.46 59,883,151 2,666,530 9.700 2007-10-05
93 2007-10-04 273,400 5,000 0.46 59,883,151 2,542,620 9.300 2007-10-02
94 2007-10-02 268,400 5,000 0.45 59,883,151 2,522,960 9.400 2007-09-27
95 2007-09-27 263,400 5,000 0.44 59,883,151 2,475,960 9.400 2007-09-24
96 2007-09-13 258,400 5,000 0.43 59,883,151 2,558,160 9.900 2007-09-11
97 2007-09-03 253,400 5,000 0.42 59,883,151 2,534,000 10.00 2007-08-30
98 2007-08-28 248,400 5,000 0.41 59,883,151 2,533,680 10.20 2007-08-24
99 2007-08-24 243,400 600 0.41 59,883,151 2,482,680 10.20 2007-08-22
100 2007-08-20 242,800 5,000 0.41 59,883,151 2,525,120 10.40 2007-08-16
101 2007-08-09 237,800 6,500 0.40 59,883,151 2,710,920 11.40 2007-08-07
102 2007-08-03 231,300 8,500 0.39 59,883,151 2,775,600 12.00 2007-08-01
103 2007-08-02 222,800 -3,500 0.37 59,883,151 2,807,280 12.60 2007-07-31
104 2007-07-25 226,300 3,500 0.38 59,883,151 2,670,340 11.80 2007-07-23
105 2007-07-23 222,800 1,500 0.37 59,883,151 2,718,160 12.20 2007-07-19
106 2007-07-18 221,300 -5,000 0.37 59,883,151 2,832,640 12.80 2007-07-16

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