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

Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司

CCASSID: B02073

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 2025-11-11 0.700 2025-11-07
4 2024-11-21 0 -12,000 0.00 2,341,700,281 0 0.435 2024-11-19
5 2021-10-12 12,000 -10,000 0.00 2,341,700,281 9,960 0.830 2021-10-08
6 2021-09-15 22,000 -6,000 0.00 2,341,700,281 21,120 0.960 2021-09-13
7 2021-08-26 28,000 -20,000 0.00 2,341,700,281 24,640 0.880 2021-08-24
8 2021-08-24 48,000 10,000 0.00 2,341,700,281 41,280 0.860 2021-08-20
9 2021-08-09 38,000 -10,000 0.00 2,341,700,281 38,380 1.010 2021-08-05
10 2021-08-06 48,000 10,000 0.00 2,341,700,281 46,560 0.970 2021-08-04
11 2021-07-27 38,000 10,000 0.00 2,341,700,281 36,860 0.970 2021-07-23
12 2021-07-26 28,000 -10,000 0.00 2,341,700,281 28,280 1.010 2021-07-22
13 2021-07-21 38,000 10,000 0.00 2,341,700,281 36,860 0.970 2021-07-19
14 2021-07-20 28,000 10,000 0.00 2,341,700,281 27,720 0.990 2021-07-16
15 2021-07-08 18,000 2,000 0.00 2,341,700,281 16,200 0.900 2021-07-06
16 2021-06-24 16,000 6,000 0.00 2,341,700,281 14,240 0.890 2021-06-22
17 2021-03-25 10,000 10,000 0.00 2,341,700,281 9,600 0.960 2021-03-23

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