CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
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 | 2021-09-30 | 382,000 | -100,000 | 0.02 | 2,341,700,281 | 332,340 | 0.870 | 2021-09-28 |
| 4 | 2021-03-09 | 482,000 | -250,000 | 0.02 | 2,341,700,281 | 583,220 | 1.210 | 2021-03-05 |
| 5 | 2021-02-22 | 732,000 | -180,000 | 0.03 | 2,341,700,281 | 600,240 | 0.820 | 2021-02-18 |
| 6 | 2021-02-19 | 912,000 | -400,000 | 0.04 | 2,341,700,281 | 839,040 | 0.920 | 2021-02-17 |
| 7 | 2020-02-18 | 1,312,000 | -434,000 | 0.06 | 2,341,700,281 | 465,760 | 0.355 | 2020-02-14 |
| 8 | 2020-01-21 | 1,746,000 | 382,000 | 0.07 | 2,341,700,281 | 698,400 | 0.400 | 2020-01-17 |
| 9 | 2019-11-20 | 1,364,000 | -196,000 | 0.06 | 2,341,700,281 | 504,680 | 0.370 | 2019-11-18 |
| 10 | 2019-05-23 | 1,560,000 | -250,000 | 0.07 | 2,341,700,281 | 1,201,200 | 0.770 | 2019-05-21 |
| 11 | 2018-07-23 | 1,810,000 | -822,000 | 0.08 | 2,341,700,281 | 751,150 | 0.415 | 2018-07-19 |
| 12 | 2018-01-29 | 2,632,000 | 500,000 | 0.11 | 2,341,700,281 | 1,579,200 | 0.600 | 2018-01-25 |
| 13 | 2017-01-05 | 2,132,000 | -140,000 | 0.09 | 2,341,700,281 | 1,257,880 | 0.590 | 2017-01-03 |
| 14 | 2016-01-06 | 2,272,000 | -370,000 | 0.10 | 2,341,700,281 | 1,431,360 | 0.630 | 2016-01-04 |
| 15 | 2015-09-25 | 2,642,000 | -684,000 | 0.11 | 2,341,700,281 | 1,822,980 | 0.690 | 2015-09-23 |
| 16 | 2015-08-07 | 3,326,000 | 504,000 | 0.14 | 2,341,700,281 | 2,860,360 | 0.860 | 2015-08-05 |
| 17 | 2015-07-10 | 2,822,000 | 300,000 | 0.17 | 1,672,643,059 | 2,511,580 | 0.890 | 2015-07-08 |
| 18 | 2015-01-09 | 2,522,000 | -100,000 | 0.15 | 1,672,643,059 | 4,085,640 | 1.620 | 2015-01-07 |
| 19 | 2014-11-18 | 2,622,000 | 822,000 | 0.16 | 1,672,643,059 | 2,857,980 | 1.090 | 2014-11-14 |
| 20 | 2014-07-14 | 1,800,000 | 100,000 | 0.11 | 1,672,643,059 | 1,818,000 | 1.010 | 2014-07-10 |
| 21 | 2014-05-23 | 1,700,000 | -68,000 | 0.10 | 1,672,643,059 | 1,683,000 | 0.990 | 2014-05-21 |
| 22 | 2014-05-19 | 1,768,000 | -52,000 | 0.11 | 1,672,643,059 | 1,750,320 | 0.990 | 2014-05-15 |
| 23 | 2013-11-07 | 1,820,000 | -148,000 | 0.11 | 1,672,643,059 | 2,165,800 | 1.190 | 2013-11-05 |
| 24 | 2013-09-19 | 1,968,000 | -240,000 | 0.12 | 1,672,643,059 | 2,499,360 | 1.270 | 2013-09-17 |
| 25 | 2013-06-03 | 2,208,000 | -168,375 | 0.13 | 1,672,643,059 | 2,848,320 | 1.290 | 2013-05-30 |
| 26 | 2012-12-12 | 2,376,375 | 100,000 | 0.14 | 1,672,643,059 | 4,016,074 | 1.690 | 2012-12-10 |
| 27 | 2012-10-09 | 2,276,375 | -251,224 | 0.14 | 1,672,643,059 | 3,960,893 | 1.740 | 2012-10-05 |
| 28 | 2012-08-17 | 2,527,599 | -20,000 | 0.15 | 1,672,643,059 | 4,271,642 | 1.690 | 2012-08-15 |
| 29 | 2012-08-15 | 2,547,599 | -6,000 | 0.15 | 1,672,643,059 | 4,356,394 | 1.710 | 2012-08-13 |
| 30 | 2012-06-22 | 2,553,599 | -26,000 | 0.15 | 1,672,643,059 | 5,081,662 | 1.990 | 2012-06-20 |
| 31 | 2012-05-28 | 2,579,599 | -94,000 | 0.15 | 1,672,643,059 | 4,488,502 | 1.740 | 2012-05-24 |
| 32 | 2012-05-23 | 2,673,599 | 120,000 | 0.16 | 1,672,643,059 | 4,652,062 | 1.740 | 2012-05-21 |
| 33 | 2012-05-07 | 2,553,599 | -240,000 | 0.15 | 1,672,643,059 | 5,566,846 | 2.180 | 2012-05-03 |
| 34 | 2012-03-05 | 2,793,599 | -253,100 | 0.17 | 1,672,643,059 | 6,034,174 | 2.160 | 2012-03-01 |
| 35 | 2012-02-15 | 3,046,699 | -251,224 | 0.18 | 1,672,643,059 | 6,611,337 | 2.170 | 2012-02-13 |
| 36 | 2012-02-01 | 3,297,923 | -200,000 | 0.20 | 1,672,643,059 | 5,705,407 | 1.730 | 2012-01-30 |
| 37 | 2011-12-20 | 3,497,923 | -24,000 | 0.21 | 1,672,643,059 | 5,211,905 | 1.490 | 2011-12-16 |
| 38 | 2011-10-13 | 3,521,923 | 100,000 | 0.21 | 1,672,643,059 | 5,423,761 | 1.540 | 2011-10-11 |
| 39 | 2011-10-03 | 3,421,923 | 50,000 | 0.20 | 1,672,643,059 | 5,269,761 | 1.540 | 2011-09-28 |
| 40 | 2011-08-11 | 3,371,923 | -30,000 | 0.20 | 1,672,643,059 | 6,271,777 | 1.860 | 2011-08-09 |
| 41 | 2011-08-09 | 3,401,923 | -44,000 | 0.20 | 1,672,643,059 | 7,110,019 | 2.090 | 2011-08-05 |
| 42 | 2011-07-11 | 3,445,923 | 30,000 | 0.21 | 1,672,643,059 | 9,717,503 | 2.820 | 2011-07-07 |
| 43 | 2011-06-10 | 3,415,923 | 94,000 | 0.20 | 1,671,943,059 | 9,632,903 | 2.820 | 2011-06-08 |
| 44 | 2011-04-26 | 3,321,923 | -98,000 | 0.20 | 1,671,943,059 | 11,427,415 | 3.440 | 2011-04-20 |
| 45 | 2011-04-14 | 3,419,923 | -200,000 | 0.20 | 1,671,943,059 | 12,140,727 | 3.550 | 2011-04-12 |
| 46 | 2011-03-22 | 3,619,923 | -300,000 | 0.22 | 1,671,943,059 | 12,380,137 | 3.420 | 2011-03-18 |
| 47 | 2011-02-28 | 3,919,923 | 170,000 | 0.23 | 1,671,943,059 | 13,406,137 | 3.420 | 2011-02-24 |
| 48 | 2011-02-23 | 3,749,923 | -170,000 | 0.22 | 1,671,943,059 | 13,987,213 | 3.730 | 2011-02-21 |
| 49 | 2011-02-21 | 3,919,923 | 538,000 | 0.23 | 1,671,943,059 | 14,464,516 | 3.690 | 2011-02-17 |
| 50 | 2011-02-18 | 3,381,923 | 232,000 | 0.20 | 1,671,943,059 | 12,648,392 | 3.740 | 2011-02-16 |
| 51 | 2011-02-10 | 3,149,923 | -491,224 | 0.19 | 1,671,943,059 | 11,339,723 | 3.600 | 2011-02-08 |
| 52 | 2011-02-01 | 3,641,147 | 3,641,147 | 0.22 | 1,671,943,059 | 12,744,015 | 3.500 | 2011-01-28 |
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