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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -109,800 0.00 59,883,151 0 4.180 2013-10-31
4 2013-08-28 109,800 10,700 0.18 59,883,151 465,552 4.240 2013-08-26
5 2012-12-27 99,100 6,900 0.17 59,883,151 346,850 3.500 2012-12-20
6 2009-08-12 92,200 24,800 0.15 59,883,151 405,680 4.400 2009-08-10
7 2008-12-23 67,400 -50,000 0.11 59,883,151 155,020 2.300 2008-12-19
8 2008-03-04 117,400 28,500 0.20 59,883,151 727,880 6.200 2008-02-29
9 2008-03-03 88,900 21,500 0.15 59,883,151 551,180 6.200 2008-02-28
10 2007-09-10 67,400 12,400 0.11 59,883,151 687,480 10.20 2007-09-06

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