Rare Earth Magnesium Technology Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-10-16 | 0 | -5,000 | 0.00 | 592,595,103 | 0 | 0.128 | 2025-10-14 |
| 4 | 2024-12-13 | 5,000 | -2,500 | 0.00 | 592,595,103 | 550 | 0.110 | 2024-12-11 |
| 5 | 2023-05-30 | 7,500 | -2,500 | 0.00 | 395,063,402 | 1,073 | 0.143 | 2023-05-25 |
| 6 | 2019-07-12 | 10,000 | -2,500 | 0.00 | 328,719,503 | 54,000 | 5.400 | 2019-07-10 |
| 7 | 2019-06-20 | 12,500 | 2,500 | 0.00 | 328,719,503 | 67,500 | 5.400 | 2019-06-18 |
| 8 | 2019-05-27 | 10,000 | -2,500 | 0.00 | 328,719,503 | 61,000 | 6.100 | 2019-05-23 |
| 9 | 2019-03-29 | 12,500 | 2,500 | 0.00 | 328,719,503 | 57,250 | 4.580 | 2019-03-27 |
| 10 | 2018-12-10 | 10,000 | -1,500 | 0.00 | 328,719,503 | 67,000 | 6.700 | 2018-12-06 |
| 11 | 2018-11-30 | 11,500 | 1,500 | 0.00 | 328,719,503 | 62,100 | 5.400 | 2018-11-28 |
| 12 | 2018-06-06 | 10,000 | -1,500 | 0.00 | 328,719,503 | 99,000 | 9.900 | 2018-06-04 |
| 13 | 2018-05-28 | 11,500 | -1,500 | 0.00 | 328,719,503 | 102,350 | 8.900 | 2018-05-24 |
| 14 | 2017-08-09 | 13,000 | -4,000 | 0.01 | 143,719,503 | 102,700 | 7.900 | 2017-08-07 |
| 15 | 2017-07-26 | 17,000 | -4,000 | 0.01 | 143,719,503 | 119,000 | 7.000 | 2017-07-24 |
| 16 | 2017-04-07 | 21,000 | -9,000 | 0.01 | 143,719,503 | 165,900 | 7.900 | 2017-04-05 |
| 17 | 2015-11-19 | 30,000 | -5,000 | 0.02 | 143,719,503 | 171,000 | 5.700 | 2015-11-17 |
| 18 | 2015-11-18 | 35,000 | 3,500 | 0.02 | 143,719,503 | 234,500 | 6.700 | 2015-11-16 |
| 19 | 2015-11-17 | 31,500 | 12,000 | 0.02 | 143,719,503 | 207,900 | 6.600 | 2015-11-13 |
| 20 | 2015-10-28 | 19,500 | -5,000 | 0.03 | 71,859,751 | 107,250 | 5.500 | 2015-10-26 |
| 21 | 2015-10-26 | 24,500 | 5,000 | 0.03 | 71,859,751 | 134,750 | 5.500 | 2015-10-22 |
| 22 | 2015-07-15 | 19,500 | -7,500 | 0.03 | 71,859,751 | 198,900 | 10.20 | 2015-07-13 |
| 23 | 2015-07-09 | 27,000 | 16,000 | 0.04 | 71,859,751 | 189,000 | 7.000 | 2015-07-07 |
| 24 | 2015-07-07 | 11,000 | 1,000 | 0.02 | 71,859,751 | 101,200 | 9.200 | 2015-07-03 |
| 25 | 2015-06-17 | 10,000 | -1,000 | 0.01 | 71,859,751 | 154,000 | 15.40 | 2015-06-15 |
| 26 | 2015-06-16 | 11,000 | -11,000 | 0.02 | 71,859,751 | 167,200 | 15.20 | 2015-06-12 |
| 27 | 2015-06-12 | 22,000 | -5,000 | 0.03 | 71,859,751 | 294,800 | 13.40 | 2015-06-10 |
| 28 | 2015-06-03 | 27,000 | -16,000 | 0.04 | 71,859,751 | 426,600 | 15.80 | 2015-06-01 |
| 29 | 2015-06-01 | 43,000 | 500 | 0.06 | 71,859,751 | 705,200 | 16.40 | 2015-05-28 |
| 30 | 2015-05-29 | 42,500 | 1,000 | 0.06 | 71,859,751 | 688,500 | 16.20 | 2015-05-27 |
| 31 | 2015-05-28 | 41,500 | -7,000 | 0.06 | 71,859,751 | 655,700 | 15.80 | 2015-05-26 |
| 32 | 2015-05-26 | 48,500 | 1,000 | 0.07 | 71,859,751 | 679,000 | 14.00 | 2015-05-21 |
| 33 | 2015-05-20 | 47,500 | -3,000 | 0.07 | 71,859,751 | 684,000 | 14.40 | 2015-05-18 |
| 34 | 2015-05-19 | 50,500 | 1,000 | 0.07 | 71,859,751 | 656,500 | 13.00 | 2015-05-15 |
| 35 | 2015-05-18 | 49,500 | -2,500 | 0.07 | 71,859,751 | 603,900 | 12.20 | 2015-05-14 |
| 36 | 2015-05-11 | 52,000 | -12,500 | 0.07 | 71,859,751 | 572,000 | 11.00 | 2015-05-07 |
| 37 | 2015-04-29 | 64,500 | -5,000 | 0.09 | 71,859,751 | 748,200 | 11.60 | 2015-04-27 |
| 38 | 2015-04-24 | 69,500 | -5,000 | 0.10 | 71,859,751 | 861,800 | 12.40 | 2015-04-22 |
| 39 | 2015-04-21 | 74,500 | 52,500 | 0.10 | 71,859,751 | 938,700 | 12.60 | 2015-04-17 |
| 40 | 2014-12-03 | 22,000 | -2,500 | 0.04 | 59,883,151 | 204,600 | 9.300 | 2014-12-01 |
| 41 | 2014-10-10 | 24,500 | -15,000 | 0.04 | 59,883,151 | 245,000 | 10.00 | 2014-10-08 |
| 42 | 2014-09-29 | 39,500 | -31,500 | 0.07 | 59,883,151 | 367,350 | 9.300 | 2014-09-25 |
| 43 | 2014-09-25 | 71,000 | 44,000 | 0.12 | 59,883,151 | 781,000 | 11.00 | 2014-09-23 |
| 44 | 2014-09-24 | 27,000 | -5,000 | 0.05 | 59,883,151 | 243,000 | 9.000 | 2014-09-22 |
| 45 | 2014-09-18 | 32,000 | -500 | 0.05 | 59,883,151 | 268,800 | 8.400 | 2014-09-16 |
| 46 | 2014-09-15 | 32,500 | 500 | 0.05 | 59,883,151 | 295,750 | 9.100 | 2014-09-11 |
| 47 | 2014-08-05 | 32,000 | 7,500 | 0.05 | 59,883,151 | 172,800 | 5.400 | 2014-08-01 |
| 48 | 2014-03-28 | 24,500 | -1,500 | 0.04 | 59,883,151 | 117,600 | 4.800 | 2014-03-26 |
| 49 | 2014-03-04 | 26,000 | 1,500 | 0.04 | 59,883,151 | 135,200 | 5.200 | 2014-02-28 |
| 50 | 2014-01-13 | 24,500 | 2,500 | 0.04 | 59,883,151 | 119,560 | 4.880 | 2014-01-09 |
| 51 | 2013-12-13 | 22,000 | 5,000 | 0.04 | 59,883,151 | 121,000 | 5.500 | 2013-12-11 |
| 52 | 2013-10-08 | 17,000 | -1,500 | 0.03 | 59,883,151 | 70,380 | 4.140 | 2013-10-04 |
| 53 | 2012-10-31 | 18,500 | -5,000 | 0.03 | 59,883,151 | 64,010 | 3.460 | 2012-10-29 |
| 54 | 2012-07-25 | 23,500 | -6,500 | 0.04 | 59,883,151 | 77,550 | 3.300 | 2012-07-23 |
| 55 | 2010-11-16 | 30,000 | -4,500 | 0.05 | 59,883,151 | 165,000 | 5.500 | 2010-11-12 |
| 56 | 2010-11-15 | 34,500 | -2,500 | 0.06 | 59,883,151 | 196,650 | 5.700 | 2010-11-11 |
| 57 | 2008-01-16 | 37,000 | 5,000 | 0.06 | 59,883,151 | 281,200 | 7.600 | 2008-01-14 |
| 58 | 2007-10-04 | 32,000 | -15,000 | 0.05 | 59,883,151 | 297,600 | 9.300 | 2007-10-02 |
| 59 | 2007-09-13 | 47,000 | 15,000 | 0.08 | 59,883,151 | 465,300 | 9.900 | 2007-09-11 |
| 60 | 2007-08-20 | 32,000 | -3,000 | 0.05 | 59,883,151 | 332,800 | 10.40 | 2007-08-16 |
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