CHINA RARE EARTH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00769	1999-10-15			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

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• CCASS holdings

CCASSID: B01391

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						0.700	2025-11-07
4	2010-12-10	0	-10,000	0.00	1,671,943,059	0	3.110	2010-12-08
5	2010-11-11	10,000	-8,000	0.00	1,671,943,059	41,100	4.110	2010-11-09
6	2010-11-03	18,000	8,000	0.00	1,671,943,059	76,680	4.260	2010-11-01
7	2010-10-29	10,000	-4,000	0.00	1,671,943,059	41,500	4.150	2010-10-27
8	2010-10-28	14,000	-4,000	0.00	1,671,943,059	56,700	4.050	2010-10-26
9	2010-10-20	18,000	-6,000	0.00	1,551,143,059	77,400	4.300	2010-10-18
10	2010-10-14	24,000	-6,000	0.00	1,551,143,059	106,320	4.430	2010-10-12
11	2010-10-13	30,000	-2,000	0.00	1,551,143,059	127,200	4.240	2010-10-11
12	2010-10-12	32,000	28,000	0.00	1,551,143,059	141,760	4.430	2010-10-08
13	2010-10-07	4,000	-2,000	0.00	1,551,143,059	14,080	3.520	2010-10-05
14	2010-10-04	6,000	2,000	0.00	1,551,143,059	19,980	3.330	2010-09-29
15	2010-09-30	4,000	4,000	0.00	1,551,143,059	13,760	3.440	2010-09-28
16	2010-09-29	0	-6,000	0.00	1,551,143,059	0	3.150	2010-09-27
17	2010-09-28	6,000	-6,000	0.00	1,551,143,059	16,260	2.710	2010-09-24
18	2010-09-27	12,000	-20,000	0.00	1,551,143,059	29,640	2.470	2010-09-22
19	2010-09-21	32,000	-4,000	0.00	1,551,143,059	80,320	2.510	2010-09-17
20	2010-09-16	36,000	-4,000	0.00	1,551,143,059	90,000	2.500	2010-09-14
21	2010-09-15	40,000	10,000	0.00	1,551,143,059	97,200	2.430	2010-09-13
22	2010-01-28	30,000	-20,000	0.00	1,551,143,059	53,100	1.770	2010-01-26
23	2010-01-26	50,000	10,000	0.00	1,551,143,059	96,500	1.930	2010-01-22
24	2010-01-21	40,000	10,000	0.00	1,551,143,059	82,000	2.050	2010-01-19
25	2009-10-21	30,000	-4,000	0.00	1,551,143,059	55,200	1.840	2009-10-19
26	2009-10-20	34,000	4,000	0.00	1,551,143,059	57,800	1.700	2009-10-16
27	2009-05-08	30,000	-10,000	0.00	1,421,143,059	34,200	1.140	2009-05-06
28	2009-05-06	40,000	10,000	0.00	1,421,143,059	43,200	1.080	2009-05-04
29	2008-11-26	30,000	-12,000	0.00	1,421,143,059	19,500	0.650	2008-11-24
30	2008-11-25	42,000	12,000	0.00	1,421,143,059	28,140	0.670	2008-11-21
31	2008-11-03	30,000	-38,000	0.00	1,421,143,059	21,300	0.710	2008-10-30
32	2008-10-31	68,000	-110,000	0.00	1,421,143,059	44,200	0.650	2008-10-29
33	2008-10-23	178,000	-46,000	0.01	1,421,143,059	131,720	0.740	2008-10-21
34	2008-10-10	224,000	20,000	0.02	1,421,143,059	188,160	0.840	2008-10-08
35	2008-10-06	204,000	-20,000	0.01	1,421,143,059	183,600	0.900	2008-10-02
36	2008-10-03	224,000	30,000	0.02	1,421,143,059	194,880	0.870	2008-09-30
37	2008-10-02	194,000	40,000	0.01	1,421,143,059	174,600	0.900	2008-09-29
38	2008-09-30	154,000	-60,000	0.01	1,421,143,059	138,600	0.900	2008-09-26
39	2008-09-29	214,000	20,000	0.02	1,421,143,059	190,460	0.890	2008-09-25
40	2008-09-25	194,000	40,000	0.01	1,421,143,059	182,360	0.940	2008-09-23
41	2008-09-24	154,000	-10,000	0.01	1,421,143,059	150,920	0.980	2008-09-22
42	2008-09-22	164,000	-14,000	0.01	1,421,143,059	131,200	0.800	2008-09-18
43	2008-09-19	178,000	-36,000	0.01	1,421,143,059	133,500	0.750	2008-09-17
44	2008-09-18	214,000	50,000	0.02	1,421,143,059	169,060	0.790	2008-09-16
45	2008-09-17	164,000	30,000	0.01	1,421,143,059	137,760	0.840	2008-09-12
46	2008-09-08	134,000	10,000	0.01	1,421,143,059	140,700	1.050	2008-09-04
47	2008-09-03	124,000	10,000	0.01	1,421,143,059	145,080	1.170	2008-09-01
48	2008-09-02	114,000	-10,000	0.01	1,421,143,059	136,800	1.200	2008-08-29
49	2008-09-01	124,000	10,000	0.01	1,421,143,059	142,600	1.150	2008-08-28
50	2008-08-29	114,000	-6,000	0.01	1,421,143,059	131,100	1.150	2008-08-27
51	2008-08-26	120,000	10,000	0.01	1,421,143,059	130,800	1.090	2008-08-21
52	2008-08-21	110,000	-10,000	0.01	1,421,143,059	126,500	1.150	2008-08-19
53	2008-08-14	120,000	10,000	0.01	1,421,143,059	134,400	1.120	2008-08-12
54	2008-08-12	110,000	10,000	0.01	1,421,143,059	144,100	1.310	2008-08-08
55	2008-08-04	100,000	4,000	0.01	1,421,143,059	148,000	1.480	2008-07-31
56	2008-07-29	96,000	10,000	0.01	1,421,143,059	139,200	1.450	2008-07-25
57	2008-07-25	86,000	8,000	0.01	1,421,143,059	126,420	1.470	2008-07-23
58	2008-06-26	78,000	8,000	0.01	1,421,143,059	126,360	1.620	2008-06-24
59	2008-06-20	70,000	-8,000	0.00	1,421,143,059	123,200	1.760	2008-06-18
60	2008-06-19	78,000	8,000	0.01	1,421,143,059	131,820	1.690	2008-06-17
61	2008-06-17	70,000	8,000	0.00	1,421,143,059	121,800	1.740	2008-06-13
62	2008-06-10	62,000	-8,000	0.00	1,421,143,059	113,460	1.830	2008-06-05
63	2008-06-06	70,000	-20,000	0.00	1,421,143,059	129,500	1.850	2008-06-04
64	2008-06-04	90,000	20,000	0.01	1,421,143,059	164,700	1.830	2008-06-02
65	2008-06-03	70,000	10,000	0.00	1,421,143,059	130,900	1.870	2008-05-30
66	2008-06-02	60,000	-20,000	0.00	1,421,143,059	112,800	1.880	2008-05-29
67	2008-05-30	80,000	20,000	0.01	1,421,143,059	148,000	1.850	2008-05-28
68	2008-05-19	60,000	-10,000	0.00	1,421,143,059	116,400	1.940	2008-05-15
69	2008-05-16	70,000	-10,000	0.00	1,421,143,059	137,200	1.960	2008-05-14
70	2008-05-15	80,000	10,000	0.01	1,421,143,059	148,000	1.850	2008-05-13
71	2008-05-07	70,000	-10,000	0.00	1,421,143,059	132,300	1.890	2008-05-05
72	2008-05-06	80,000	-20,000	0.01	1,421,143,059	146,400	1.830	2008-05-02
73	2008-05-05	100,000	10,000	0.01	1,421,143,059	177,000	1.770	2008-04-30
74	2008-04-28	90,000	-20,000	0.01	1,421,143,059	149,400	1.660	2008-04-24
75	2008-04-25	110,000	-10,000	0.01	1,421,143,059	179,300	1.630	2008-04-23
76	2008-04-24	120,000	10,000	0.01	1,421,143,059	193,200	1.610	2008-04-22
77	2008-04-23	110,000	-8,000	0.01	1,421,143,059	170,500	1.550	2008-04-21
78	2008-04-21	118,000	-10,000	0.01	1,421,143,059	182,900	1.550	2008-04-17
79	2008-04-16	128,000	10,000	0.01	1,421,143,059	197,120	1.540	2008-04-14
80	2008-04-15	118,000	-14,000	0.01	1,421,143,059	192,340	1.630	2008-04-11
81	2008-04-14	132,000	10,000	0.01	1,421,143,059	208,560	1.580	2008-04-10
82	2008-04-11	122,000	30,000	0.01	1,421,143,059	196,420	1.610	2008-04-09
83	2008-04-09	92,000	-6,000	0.01	1,421,143,059	152,720	1.660	2008-04-07
84	2008-04-07	98,000	-14,000	0.01	1,421,143,059	160,720	1.640	2008-04-02
85	2008-04-02	112,000	20,000	0.01	1,421,143,059	179,200	1.600	2008-03-31
86	2008-04-01	92,000	-30,000	0.01	1,421,143,059	148,120	1.610	2008-03-28
87	2008-03-31	122,000	20,000	0.01	1,421,143,059	179,340	1.470	2008-03-27
88	2008-03-17	102,000	10,000	0.01	1,421,143,059	168,300	1.650	2008-03-13
89	2008-03-14	92,000	-10,000	0.01	1,421,143,059	154,560	1.680	2008-03-12
90	2008-03-13	102,000	22,000	0.01	1,421,143,059	168,300	1.650	2008-03-11
91	2008-03-12	80,000	10,000	0.01	1,421,143,059	136,000	1.700	2008-03-10
92	2008-03-11	70,000	-10,000	0.00	1,421,143,059	124,600	1.780	2008-03-07
93	2008-03-10	80,000	-10,000	0.01	1,421,143,059	140,000	1.750	2008-03-06
94	2008-03-05	90,000	10,000	0.01	1,421,143,059	152,100	1.690	2008-03-03
95	2008-02-22	80,000	-10,000	0.01	1,421,143,059	129,600	1.620	2008-02-20
96	2008-02-19	90,000	10,000	0.01	1,421,143,059	142,200	1.580	2008-02-15
97	2008-02-15	80,000	-10,000	0.01	1,421,143,059	126,400	1.580	2008-02-13
98	2008-02-11	90,000	-10,000	0.01	1,421,143,059	140,400	1.560	2008-02-04
99	2008-02-05	100,000	10,000	0.01	1,421,143,059	149,000	1.490	2008-02-01
100	2008-01-30	90,000	10,000	0.01	1,421,143,059	139,500	1.550	2008-01-28
101	2008-01-29	80,000	-10,000	0.01	1,421,143,059	130,400	1.630	2008-01-25
102	2008-01-28	90,000	10,000	0.01	1,421,143,059	140,400	1.560	2008-01-24
103	2008-01-18	80,000	10,000	0.01	1,421,143,059	140,800	1.760	2008-01-16
104	2008-01-16	70,000	10,000	0.00	1,421,143,059	135,100	1.930	2008-01-14
105	2008-01-15	60,000	-10,000	0.00	1,421,143,059	121,200	2.020	2008-01-11
106	2008-01-10	70,000	-20,000	0.00	1,421,143,059	130,900	1.870	2008-01-08
107	2008-01-09	90,000	-10,000	0.01	1,421,143,059	162,900	1.810	2008-01-07
108	2008-01-03	100,000	10,000	0.01	1,421,143,059	177,000	1.770	2007-12-28
109	2008-01-02	90,000	-14,000	0.01	1,421,143,059	162,000	1.800	2007-12-27
110	2007-12-28	104,000	-10,000	0.01	1,421,143,059	190,320	1.830	2007-12-21
111	2007-12-17	114,000	24,000	0.01	1,421,143,059	201,780	1.770	2007-12-13
112	2007-12-14	90,000	20,000	0.01	1,421,143,059	171,900	1.910	2007-12-12
113	2007-12-13	70,000	-10,000	0.00	1,421,143,059	138,600	1.980	2007-12-11
114	2007-12-12	80,000	10,000	0.01	1,421,143,059	157,600	1.970	2007-12-10
115	2007-12-11	70,000	10,000	0.00	1,421,143,059	138,600	1.980	2007-12-07
116	2007-12-10	60,000	-10,000	0.00	1,421,143,059	121,200	2.020	2007-12-06
117	2007-12-04	70,000	-10,000	0.00	1,421,143,059	140,000	2.000	2007-11-30
118	2007-11-30	80,000	10,000	0.01	1,421,143,059	155,200	1.940	2007-11-28
119	2007-11-29	70,000	10,000	0.00	1,421,143,059	139,300	1.990	2007-11-27
120	2007-11-28	60,000	-10,000	0.00	1,421,143,059	121,800	2.030	2007-11-26
121	2007-11-27	70,000	-20,000	0.00	1,421,143,059	137,900	1.970	2007-11-23
122	2007-11-26	90,000	10,000	0.01	1,421,143,059	175,500	1.950	2007-11-22
123	2007-11-23	80,000	10,000	0.01	1,421,143,059	159,200	1.990	2007-11-21
124	2007-11-20	70,000	10,000	0.00	1,421,143,059	145,600	2.080	2007-11-16
125	2007-11-16	60,000	-50,000	0.00	1,421,143,059	129,600	2.160	2007-11-14
126	2007-11-15	110,000	10,000	0.01	1,421,143,059	224,400	2.040	2007-11-13
127	2007-11-14	100,000	20,000	0.01	1,421,143,059	207,000	2.070	2007-11-12
128	2007-11-13	80,000	-10,000	0.01	1,421,143,059	172,800	2.160	2007-11-09
129	2007-11-12	90,000	20,000	0.01	1,421,143,059	192,600	2.140	2007-11-08
130	2007-11-09	70,000	-60,000	0.00	1,421,143,059	151,900	2.170	2007-11-07
131	2007-11-08	130,000	10,000	0.01	1,421,143,059	273,000	2.100	2007-11-06
132	2007-11-07	120,000	40,000	0.01	1,421,143,059	253,200	2.110	2007-11-05
133	2007-11-06	80,000	20,000	0.01	1,421,143,059	176,000	2.200	2007-11-02
134	2007-10-31	60,000	-20,000	0.00	1,421,143,059	130,800	2.180	2007-10-29
135	2007-10-26	80,000	20,000	0.01	1,421,143,059	172,000	2.150	2007-10-24
136	2007-10-25	60,000	-10,000	0.00	1,421,143,059	131,400	2.190	2007-10-23
137	2007-10-24	70,000	10,000	0.00	1,421,143,059	147,000	2.100	2007-10-22
138	2007-09-03	60,000	-20,000	0.00	1,421,143,059	129,600	2.160	2007-08-30
139	2007-08-31	80,000	20,000	0.01	1,421,143,059	171,200	2.140	2007-08-29
140	2007-08-29	60,000	30,000	0.00	1,421,143,059	139,200	2.320	2007-08-27
141	2007-08-27	30,000	-20,000	0.00	1,421,143,059	63,900	2.130	2007-08-23
142	2007-08-23	50,000	-30,000	0.00	1,421,143,059	96,000	1.920	2007-08-21
143	2007-08-20	80,000	20,000	0.01	1,421,143,059	153,600	1.920	2007-08-16
144	2007-08-17	60,000	30,000	0.00	1,421,143,059	122,400	2.040	2007-08-15
145	2007-08-16	30,000	-10,000	0.00	1,421,143,059	63,300	2.110	2007-08-14
146	2007-08-15	40,000	-10,000	0.00	1,421,143,059	80,400	2.010	2007-08-13
147	2007-08-14	50,000	10,000	0.00	1,421,143,059	98,500	1.970	2007-08-10

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