Rare Earth Magnesium Technology Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2019-06-18 | 16,000 | -5,000 | 0.00 | 328,719,503 | 86,400 | 5.400 | 2019-06-14 |
| 5 | 2019-05-27 | 21,000 | 5,000 | 0.01 | 328,719,503 | 128,100 | 6.100 | 2019-05-23 |
| 6 | 2016-04-18 | 16,000 | -3,000 | 0.01 | 143,719,503 | 112,000 | 7.000 | 2016-04-14 |
| 7 | 2015-11-17 | 19,000 | 17,500 | 0.01 | 143,719,503 | 125,400 | 6.600 | 2015-11-13 |
| 8 | 2015-11-04 | 1,500 | -16,000 | 0.00 | 71,859,751 | 7,080 | 4.720 | 2015-11-02 |
| 9 | 2015-09-22 | 17,500 | -5,000 | 0.02 | 71,859,751 | 91,000 | 5.200 | 2015-09-18 |
| 10 | 2015-09-11 | 22,500 | 5,000 | 0.03 | 71,859,751 | 117,000 | 5.200 | 2015-09-09 |
| 11 | 2015-07-10 | 17,500 | -2,500 | 0.02 | 71,859,751 | 101,500 | 5.800 | 2015-07-08 |
| 12 | 2015-07-03 | 20,000 | 2,500 | 0.03 | 71,859,751 | 224,000 | 11.20 | 2015-06-30 |
| 13 | 2015-07-02 | 17,500 | -2,000 | 0.02 | 71,859,751 | 199,500 | 11.40 | 2015-06-29 |
| 14 | 2015-06-23 | 19,500 | 2,000 | 0.03 | 71,859,751 | 276,900 | 14.20 | 2015-06-19 |
| 15 | 2015-06-17 | 17,500 | -2,100 | 0.02 | 71,859,751 | 269,500 | 15.40 | 2015-06-15 |
| 16 | 2015-06-03 | 19,600 | 2,100 | 0.03 | 71,859,751 | 309,680 | 15.80 | 2015-06-01 |
| 17 | 2015-05-27 | 17,500 | -5,000 | 0.02 | 71,859,751 | 283,500 | 16.20 | 2015-05-22 |
| 18 | 2015-05-26 | 22,500 | -1,500 | 0.03 | 71,859,751 | 315,000 | 14.00 | 2015-05-21 |
| 19 | 2015-05-07 | 24,000 | 1,500 | 0.03 | 71,859,751 | 278,400 | 11.60 | 2015-05-05 |
| 20 | 2015-05-04 | 22,500 | -4,000 | 0.03 | 71,859,751 | 270,000 | 12.00 | 2015-04-29 |
| 21 | 2015-04-24 | 26,500 | 4,000 | 0.04 | 71,859,751 | 328,600 | 12.40 | 2015-04-22 |
| 22 | 2015-04-21 | 22,500 | -8,000 | 0.03 | 71,859,751 | 283,500 | 12.60 | 2015-04-17 |
| 23 | 2015-04-17 | 30,500 | 5,000 | 0.04 | 71,859,751 | 292,800 | 9.600 | 2015-04-15 |
| 24 | 2015-04-08 | 25,500 | -5,000 | 0.04 | 71,859,751 | 260,100 | 10.20 | 2015-04-01 |
| 25 | 2015-03-30 | 30,500 | 5,000 | 0.04 | 71,859,751 | 280,600 | 9.200 | 2015-03-26 |
| 26 | 2015-03-19 | 25,500 | -4,000 | 0.04 | 71,859,751 | 244,800 | 9.600 | 2015-03-17 |
| 27 | 2015-03-11 | 29,500 | -5,000 | 0.04 | 71,859,751 | 295,000 | 10.00 | 2015-03-09 |
| 28 | 2015-03-10 | 34,500 | 5,000 | 0.05 | 71,859,751 | 351,900 | 10.20 | 2015-03-06 |
| 29 | 2015-03-05 | 29,500 | -1,000 | 0.04 | 71,859,751 | 292,050 | 9.900 | 2015-03-03 |
| 30 | 2015-03-03 | 30,500 | 5,000 | 0.04 | 71,859,751 | 295,850 | 9.700 | 2015-02-27 |
| 31 | 2015-02-27 | 25,500 | -5,000 | 0.04 | 71,859,751 | 244,800 | 9.600 | 2015-02-25 |
| 32 | 2015-02-26 | 30,500 | 5,000 | 0.04 | 71,859,751 | 286,700 | 9.400 | 2015-02-24 |
| 33 | 2015-02-03 | 25,500 | -2,500 | 0.04 | 59,883,151 | 232,050 | 9.100 | 2015-01-30 |
| 34 | 2015-01-12 | 28,000 | -4,000 | 0.05 | 59,883,151 | 249,200 | 8.900 | 2015-01-08 |
| 35 | 2014-12-23 | 32,000 | 4,000 | 0.05 | 59,883,151 | 316,800 | 9.900 | 2014-12-19 |
| 36 | 2014-11-28 | 28,000 | -5,000 | 0.05 | 59,883,151 | 271,600 | 9.700 | 2014-11-26 |
| 37 | 2014-11-27 | 33,000 | 5,000 | 0.06 | 59,883,151 | 326,700 | 9.900 | 2014-11-25 |
| 38 | 2014-11-04 | 28,000 | 2,500 | 0.05 | 59,883,151 | 257,600 | 9.200 | 2014-10-31 |
| 39 | 2014-10-23 | 25,500 | -4,000 | 0.04 | 59,883,151 | 224,400 | 8.800 | 2014-10-21 |
| 40 | 2014-10-20 | 29,500 | 4,000 | 0.05 | 59,883,151 | 250,750 | 8.500 | 2014-10-16 |
| 41 | 2014-09-30 | 25,500 | -5,000 | 0.04 | 59,883,151 | 242,250 | 9.500 | 2014-09-26 |
| 42 | 2014-09-29 | 30,500 | -4,000 | 0.05 | 59,883,151 | 283,650 | 9.300 | 2014-09-25 |
| 43 | 2014-09-26 | 34,500 | 6,500 | 0.06 | 59,883,151 | 365,700 | 10.60 | 2014-09-24 |
| 44 | 2014-09-12 | 28,000 | -5,000 | 0.05 | 59,883,151 | 254,800 | 9.100 | 2014-09-10 |
| 45 | 2014-09-11 | 33,000 | -2,500 | 0.06 | 59,883,151 | 297,000 | 9.000 | 2014-09-08 |
| 46 | 2014-09-10 | 35,500 | 7,500 | 0.06 | 59,883,151 | 244,950 | 6.900 | 2014-09-05 |
| 47 | 2014-02-17 | 28,000 | -5,500 | 0.05 | 59,883,151 | 138,880 | 4.960 | 2014-02-13 |
| 48 | 2014-02-14 | 33,500 | 5,500 | 0.06 | 59,883,151 | 161,470 | 4.820 | 2014-02-12 |
| 49 | 2014-01-16 | 28,000 | -3,000 | 0.05 | 59,883,151 | 131,600 | 4.700 | 2014-01-14 |
| 50 | 2014-01-14 | 31,000 | 3,000 | 0.05 | 59,883,151 | 158,100 | 5.100 | 2014-01-10 |
| 51 | 2014-01-06 | 28,000 | -9,000 | 0.05 | 59,883,151 | 129,920 | 4.640 | 2014-01-02 |
| 52 | 2013-12-30 | 37,000 | 9,000 | 0.06 | 59,883,151 | 178,340 | 4.820 | 2013-12-23 |
| 53 | 2013-09-27 | 28,000 | -6,000 | 0.05 | 59,883,151 | 106,400 | 3.800 | 2013-09-25 |
| 54 | 2013-08-28 | 34,000 | 6,000 | 0.06 | 59,883,151 | 144,160 | 4.240 | 2013-08-26 |
| 55 | 2013-07-09 | 28,000 | -5,000 | 0.05 | 59,883,151 | 92,960 | 3.320 | 2013-07-05 |
| 56 | 2010-01-06 | 33,000 | 6,000 | 0.06 | 59,883,151 | 153,780 | 4.660 | 2010-01-04 |
| 57 | 2009-07-23 | 27,000 | -2,500 | 0.05 | 59,883,151 | 91,800 | 3.400 | 2009-07-21 |
| 58 | 2008-10-14 | 29,500 | -3,500 | 0.05 | 59,883,151 | 106,200 | 3.600 | 2008-10-10 |
| 59 | 2007-07-20 | 33,000 | 2,500 | 0.06 | 59,883,151 | 415,800 | 12.60 | 2007-07-18 |
| 60 | 2007-07-18 | 30,500 | 2,500 | 0.05 | 59,883,151 | 390,400 | 12.80 | 2007-07-16 |
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