CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 0.700 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.700 | 2025-11-10 | |||||
| 3 | 2023-02-13 | 0 | -12,000 | 0.00 | 2,341,700,281 | 0 | 0.580 | 2023-02-09 |
| 4 | 2023-02-03 | 12,000 | 12,000 | 0.00 | 2,341,700,281 | 7,440 | 0.620 | 2023-02-01 |
| 5 | 2021-08-16 | 0 | -18,000 | 0.00 | 2,341,700,281 | 0 | 0.950 | 2021-08-12 |
| 6 | 2021-08-13 | 18,000 | 18,000 | 0.00 | 2,341,700,281 | 16,740 | 0.930 | 2021-08-11 |
| 7 | 2021-07-19 | 0 | -6,000 | 0.00 | 2,341,700,281 | 0 | 1.000 | 2021-07-15 |
| 8 | 2021-07-07 | 6,000 | 6,000 | 0.00 | 2,341,700,281 | 5,580 | 0.930 | 2021-07-05 |
| 9 | 2021-06-24 | 0 | -42,000 | 0.00 | 2,341,700,281 | 0 | 0.890 | 2021-06-22 |
| 10 | 2021-06-18 | 42,000 | 42,000 | 0.00 | 2,341,700,281 | 35,700 | 0.850 | 2021-06-16 |
| 11 | 2021-06-17 | 0 | -40,000 | 0.00 | 2,341,700,281 | 0 | 0.890 | 2021-06-15 |
| 12 | 2021-06-16 | 40,000 | 40,000 | 0.00 | 2,341,700,281 | 35,600 | 0.890 | 2021-06-11 |
| 13 | 2021-06-11 | 0 | -30,000 | 0.00 | 2,341,700,281 | 0 | 0.890 | 2021-06-09 |
| 14 | 2021-06-09 | 30,000 | 30,000 | 0.00 | 2,341,700,281 | 27,300 | 0.910 | 2021-06-07 |
| 15 | 2021-06-04 | 0 | -30,000 | 0.00 | 2,341,700,281 | 0 | 0.930 | 2021-06-02 |
| 16 | 2021-06-03 | 30,000 | 30,000 | 0.00 | 2,341,700,281 | 27,600 | 0.920 | 2021-06-01 |
| 17 | 2021-06-02 | 0 | -40,000 | 0.00 | 2,341,700,281 | 0 | 0.950 | 2021-05-31 |
| 18 | 2021-06-01 | 40,000 | 40,000 | 0.00 | 2,341,700,281 | 37,200 | 0.930 | 2021-05-28 |
| 19 | 2021-05-28 | 0 | -16,000 | 0.00 | 2,341,700,281 | 0 | 0.960 | 2021-05-26 |
| 20 | 2021-05-26 | 16,000 | -10,000 | 0.00 | 2,341,700,281 | 14,720 | 0.920 | 2021-05-24 |
| 21 | 2021-05-25 | 26,000 | 26,000 | 0.00 | 2,341,700,281 | 24,180 | 0.930 | 2021-05-21 |
| 22 | 2021-05-24 | 0 | -2,000 | 0.00 | 2,341,700,281 | 0 | 0.920 | 2021-05-20 |
| 23 | 2021-05-21 | 2,000 | 2,000 | 0.00 | 2,341,700,281 | 1,900 | 0.950 | 2021-05-18 |
| 24 | 2021-05-07 | 0 | -32,000 | 0.00 | 2,341,700,281 | 0 | 0.850 | 2021-05-05 |
| 25 | 2021-05-03 | 32,000 | 32,000 | 0.00 | 2,341,700,281 | 27,840 | 0.870 | 2021-04-29 |
| 26 | 2021-03-19 | 0 | -6,000 | 0.00 | 2,341,700,281 | 0 | 1.090 | 2021-03-17 |
| 27 | 2021-03-10 | 6,000 | 6,000 | 0.00 | 2,341,700,281 | 7,320 | 1.220 | 2021-03-08 |
| 28 | 2021-03-09 | 0 | -6,000 | 0.00 | 2,341,700,281 | 0 | 1.210 | 2021-03-05 |
| 29 | 2021-03-08 | 6,000 | 2,000 | 0.00 | 2,341,700,281 | 7,260 | 1.210 | 2021-03-04 |
| 30 | 2021-03-03 | 4,000 | 4,000 | 0.00 | 2,341,700,281 | 3,800 | 0.950 | 2021-03-01 |
| 31 | 2021-02-04 | 0 | -80,000 | 0.00 | 2,341,700,281 | 0 | 0.670 | 2021-02-02 |
| 32 | 2021-02-03 | 80,000 | 80,000 | 0.00 | 2,341,700,281 | 46,400 | 0.580 | 2021-02-01 |
| 33 | 2018-11-21 | 0 | -656,000 | 0.00 | 2,341,700,281 | 0 | 0.325 | 2018-11-19 |
| 34 | 2018-11-20 | 656,000 | 656,000 | 0.03 | 2,341,700,281 | 219,760 | 0.335 | 2018-11-16 |
| 35 | 2016-10-27 | 0 | -28,000 | 0.00 | 2,341,700,281 | 0 | 0.570 | 2016-10-25 |
| 36 | 2015-11-12 | 28,000 | -500,000 | 0.00 | 2,341,700,281 | 19,320 | 0.690 | 2015-11-10 |
| 37 | 2015-11-10 | 528,000 | 500,000 | 0.02 | 2,341,700,281 | 380,160 | 0.720 | 2015-11-06 |
| 38 | 2015-08-31 | 28,000 | -400,000 | 0.00 | 2,341,700,281 | 19,040 | 0.680 | 2015-08-27 |
| 39 | 2015-08-28 | 428,000 | 400,000 | 0.02 | 2,341,700,281 | 282,480 | 0.660 | 2015-08-26 |
| 40 | 2015-08-07 | 28,000 | 8,000 | 0.00 | 2,341,700,281 | 24,080 | 0.860 | 2015-08-05 |
| 41 | 2015-07-29 | 20,000 | -20,000 | 0.00 | 1,672,643,059 | 17,800 | 0.890 | 2015-07-27 |
| 42 | 2015-04-15 | 40,000 | -700,000 | 0.00 | 1,672,643,059 | 61,200 | 1.530 | 2015-04-13 |
| 43 | 2015-04-14 | 740,000 | 700,000 | 0.04 | 1,672,643,059 | 1,110,000 | 1.500 | 2015-04-10 |
| 44 | 2015-01-26 | 40,000 | -250,000 | 0.00 | 1,672,643,059 | 55,200 | 1.380 | 2015-01-22 |
| 45 | 2015-01-23 | 290,000 | -50,000 | 0.02 | 1,672,643,059 | 391,500 | 1.350 | 2015-01-21 |
| 46 | 2015-01-22 | 340,000 | 300,000 | 0.02 | 1,672,643,059 | 465,800 | 1.370 | 2015-01-20 |
| 47 | 2014-11-04 | 40,000 | -500,000 | 0.00 | 1,672,643,059 | 40,000 | 1.000 | 2014-10-31 |
| 48 | 2014-10-30 | 540,000 | 500,000 | 0.03 | 1,672,643,059 | 534,600 | 0.990 | 2014-10-28 |
| 49 | 2014-07-14 | 40,000 | -400,000 | 0.00 | 1,672,643,059 | 40,400 | 1.010 | 2014-07-10 |
| 50 | 2014-07-11 | 440,000 | 100,000 | 0.03 | 1,672,643,059 | 444,400 | 1.010 | 2014-07-09 |
| 51 | 2014-07-10 | 340,000 | 300,000 | 0.02 | 1,672,643,059 | 343,400 | 1.010 | 2014-07-08 |
| 52 | 2014-06-16 | 40,000 | 20,000 | 0.00 | 1,672,643,059 | 40,000 | 1.000 | 2014-06-12 |
| 53 | 2013-04-29 | 20,000 | 20,000 | 0.00 | 1,672,643,059 | 25,200 | 1.260 | 2013-04-25 |
| 54 | 2012-10-10 | 0 | -20,000 | 0.00 | 1,672,643,059 | 0 | 1.700 | 2012-10-08 |
| 55 | 2012-09-17 | 20,000 | 20,000 | 0.00 | 1,672,643,059 | 35,000 | 1.750 | 2012-09-13 |
| 56 | 2011-08-11 | 0 | -10,000 | 0.00 | 1,672,643,059 | 0 | 1.860 | 2011-08-09 |
| 57 | 2011-05-19 | 10,000 | -20,000 | 0.00 | 1,671,943,059 | 30,800 | 3.080 | 2011-05-17 |
| 58 | 2011-05-04 | 30,000 | 20,000 | 0.00 | 1,671,943,059 | 100,500 | 3.350 | 2011-04-29 |
| 59 | 2010-11-23 | 10,000 | 10,000 | 0.00 | 1,671,943,059 | 37,000 | 3.700 | 2010-11-19 |
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