CHINA RARE EARTH HOLDINGS LIMITED: O HKD

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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 2021-12-22 0 -100,000 0.00 2,341,700,281 0 0.910 2021-12-20
4 2021-12-14 100,000 100,000 0.00 2,341,700,281 88,000 0.880 2021-12-10
5 2021-10-06 0 -12,000 0.00 2,341,700,281 0 0.830 2021-10-04
6 2021-09-15 12,000 12,000 0.00 2,341,700,281 11,520 0.960 2021-09-13
7 2021-08-09 0 -70,000 0.00 2,341,700,281 0 1.010 2021-08-05
8 2021-07-29 70,000 70,000 0.00 2,341,700,281 62,300 0.890 2021-07-27
9 2021-07-13 0 -20,000 0.00 2,341,700,281 0 1.050 2021-07-09
10 2021-07-07 20,000 20,000 0.00 2,341,700,281 18,600 0.930 2021-07-05
11 2021-05-17 0 -12,000 0.00 2,341,700,281 0 0.930 2021-05-13
12 2021-05-12 12,000 12,000 0.00 2,341,700,281 12,840 1.070 2021-05-10
13 2020-08-12 0 -2,000 0.00 2,341,700,281 0 0.520 2020-08-10
14 2019-05-23 2,000 -8,000 0.00 2,341,700,281 1,540 0.770 2019-05-21
15 2019-03-08 10,000 10,000 0.00 2,341,700,281 3,250 0.325 2019-03-06
16 2017-08-25 0 -28,000 0.00 2,341,700,281 0 0.540 2017-08-22
17 2016-09-02 28,000 28,000 0.00 2,341,700,281 15,400 0.550 2016-08-31

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