CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASSID: B01443
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 | 2025-11-14 | 0.700 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.700 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.700 | 2025-11-10 | |||||
| 4 | 2022-12-30 | 0 | -14,000 | 0.00 | 2,341,700,281 | 0 | 0.500 | 2022-12-28 |
| 5 | 2022-12-29 | 14,000 | -6,000 | 0.00 | 2,341,700,281 | 6,720 | 0.480 | 2022-12-23 |
| 6 | 2022-12-28 | 20,000 | -12,000 | 0.00 | 2,341,700,281 | 9,800 | 0.490 | 2022-12-22 |
| 7 | 2022-11-24 | 32,000 | -14,000 | 0.00 | 2,341,700,281 | 15,360 | 0.480 | 2022-11-22 |
| 8 | 2022-11-23 | 46,000 | -14,000 | 0.00 | 2,341,700,281 | 21,620 | 0.470 | 2022-11-21 |
| 9 | 2022-07-22 | 60,000 | 6,000 | 0.00 | 2,341,700,281 | 32,400 | 0.540 | 2022-07-20 |
| 10 | 2022-07-13 | 54,000 | 12,000 | 0.00 | 2,341,700,281 | 30,240 | 0.560 | 2022-07-11 |
| 11 | 2022-07-12 | 42,000 | 14,000 | 0.00 | 2,341,700,281 | 24,360 | 0.580 | 2022-07-08 |
| 12 | 2021-06-07 | 28,000 | -50,000 | 0.00 | 2,341,700,281 | 26,040 | 0.930 | 2021-06-03 |
| 13 | 2021-05-12 | 78,000 | -50,000 | 0.00 | 2,341,700,281 | 83,460 | 1.070 | 2021-05-10 |
| 14 | 2021-05-11 | 128,000 | -50,000 | 0.01 | 2,341,700,281 | 119,040 | 0.930 | 2021-05-07 |
| 15 | 2021-05-03 | 178,000 | 50,000 | 0.01 | 2,341,700,281 | 154,860 | 0.870 | 2021-04-29 |
| 16 | 2021-03-25 | 128,000 | 50,000 | 0.01 | 2,341,700,281 | 122,880 | 0.960 | 2021-03-23 |
| 17 | 2021-03-22 | 78,000 | 30,000 | 0.00 | 2,341,700,281 | 83,460 | 1.070 | 2021-03-18 |
| 18 | 2021-03-19 | 48,000 | 20,000 | 0.00 | 2,341,700,281 | 52,320 | 1.090 | 2021-03-17 |
| 19 | 2021-03-17 | 28,000 | -60,000 | 0.00 | 2,341,700,281 | 32,760 | 1.170 | 2021-03-15 |
| 20 | 2021-03-12 | 88,000 | 20,000 | 0.00 | 2,341,700,281 | 93,280 | 1.060 | 2021-03-10 |
| 21 | 2021-03-11 | 68,000 | 20,000 | 0.00 | 2,341,700,281 | 70,720 | 1.040 | 2021-03-09 |
| 22 | 2021-03-09 | 48,000 | 20,000 | 0.00 | 2,341,700,281 | 58,080 | 1.210 | 2021-03-05 |
| 23 | 2021-03-03 | 28,000 | -20,000 | 0.00 | 2,341,700,281 | 26,600 | 0.950 | 2021-03-01 |
| 24 | 2021-03-01 | 48,000 | 20,000 | 0.00 | 2,341,700,281 | 40,800 | 0.850 | 2021-02-25 |
| 25 | 2020-04-27 | 28,000 | -200,000 | 0.00 | 2,341,700,281 | 7,980 | 0.285 | 2020-04-23 |
| 26 | 2020-03-16 | 228,000 | 200,000 | 0.01 | 2,341,700,281 | 74,100 | 0.325 | 2020-03-12 |
| 27 | 2020-03-11 | 28,000 | -200,000 | 0.00 | 2,341,700,281 | 9,100 | 0.325 | 2020-03-09 |
| 28 | 2020-01-10 | 228,000 | 100,000 | 0.01 | 2,341,700,281 | 94,620 | 0.415 | 2020-01-08 |
| 29 | 2019-09-24 | 128,000 | 50,000 | 0.01 | 2,341,700,281 | 62,720 | 0.490 | 2019-09-20 |
| 30 | 2019-08-09 | 78,000 | 30,000 | 0.00 | 2,341,700,281 | 42,900 | 0.550 | 2019-08-07 |
| 31 | 2019-08-08 | 48,000 | 20,000 | 0.00 | 2,341,700,281 | 24,960 | 0.520 | 2019-08-06 |
| 32 | 2019-08-06 | 28,000 | -230,000 | 0.00 | 2,341,700,281 | 15,680 | 0.560 | 2019-08-02 |
| 33 | 2019-07-12 | 258,000 | 30,000 | 0.01 | 2,341,700,281 | 126,420 | 0.490 | 2019-07-10 |
| 34 | 2019-07-02 | 228,000 | 50,000 | 0.01 | 2,341,700,281 | 120,840 | 0.530 | 2019-06-27 |
| 35 | 2019-06-20 | 178,000 | 50,000 | 0.01 | 2,341,700,281 | 110,360 | 0.620 | 2019-06-18 |
| 36 | 2019-06-10 | 128,000 | 50,000 | 0.01 | 2,341,700,281 | 79,360 | 0.620 | 2019-06-05 |
| 37 | 2019-05-31 | 78,000 | 50,000 | 0.00 | 2,341,700,281 | 49,140 | 0.630 | 2019-05-29 |
| 38 | 2019-03-04 | 28,000 | -20,000 | 0.00 | 2,341,700,281 | 9,100 | 0.325 | 2019-02-28 |
| 39 | 2018-02-13 | 48,000 | -14,000 | 0.00 | 2,341,700,281 | 24,960 | 0.520 | 2018-02-09 |
| 40 | 2015-08-07 | 62,000 | 20,000 | 0.00 | 2,341,700,281 | 53,320 | 0.860 | 2015-08-05 |
| 41 | 2015-07-22 | 42,000 | -8,000 | 0.00 | 1,672,643,059 | 40,320 | 0.960 | 2015-07-20 |
| 42 | 2015-01-08 | 50,000 | -40,000 | 0.00 | 1,672,643,059 | 69,500 | 1.390 | 2015-01-06 |
| 43 | 2015-01-07 | 90,000 | -20,000 | 0.01 | 1,672,643,059 | 95,400 | 1.060 | 2015-01-05 |
| 44 | 2014-11-27 | 110,000 | 40,000 | 0.01 | 1,672,643,059 | 112,200 | 1.020 | 2014-11-25 |
| 45 | 2014-11-19 | 70,000 | 20,000 | 0.00 | 1,672,643,059 | 75,600 | 1.080 | 2014-11-17 |
| 46 | 2014-11-13 | 50,000 | -20,000 | 0.00 | 1,672,643,059 | 58,000 | 1.160 | 2014-11-11 |
| 47 | 2014-09-01 | 70,000 | 20,000 | 0.00 | 1,672,643,059 | 77,000 | 1.100 | 2014-08-28 |
| 48 | 2014-05-21 | 50,000 | -20,000 | 0.00 | 1,672,643,059 | 49,500 | 0.990 | 2014-05-19 |
| 49 | 2014-01-14 | 70,000 | -20,000 | 0.00 | 1,672,643,059 | 81,900 | 1.170 | 2014-01-10 |
| 50 | 2014-01-08 | 90,000 | 20,000 | 0.01 | 1,672,643,059 | 117,000 | 1.300 | 2014-01-06 |
| 51 | 2013-11-15 | 70,000 | -6,000 | 0.00 | 1,672,643,059 | 80,500 | 1.150 | 2013-11-13 |
| 52 | 2013-11-06 | 76,000 | 6,000 | 0.00 | 1,672,643,059 | 90,440 | 1.190 | 2013-11-04 |
| 53 | 2013-10-18 | 70,000 | 50,000 | 0.00 | 1,672,643,059 | 84,000 | 1.200 | 2013-10-16 |
| 54 | 2013-09-16 | 20,000 | -50,000 | 0.00 | 1,672,643,059 | 25,800 | 1.290 | 2013-09-12 |
| 55 | 2013-06-05 | 70,000 | -50,000 | 0.00 | 1,672,643,059 | 88,200 | 1.260 | 2013-06-03 |
| 56 | 2012-12-18 | 120,000 | 10,000 | 0.01 | 1,672,643,059 | 211,200 | 1.760 | 2012-12-14 |
| 57 | 2010-11-05 | 110,000 | 100,000 | 0.01 | 1,671,943,059 | 453,200 | 4.120 | 2010-11-03 |
| 58 | 2010-11-04 | 10,000 | -100,000 | 0.00 | 1,671,943,059 | 41,700 | 4.170 | 2010-11-02 |
| 59 | 2010-10-19 | 110,000 | 100,000 | 0.01 | 1,551,143,059 | 464,200 | 4.220 | 2010-10-15 |
| 60 | 2010-10-07 | 10,000 | -20,000 | 0.00 | 1,551,143,059 | 35,200 | 3.520 | 2010-10-05 |
| 61 | 2010-10-06 | 30,000 | 10,000 | 0.00 | 1,551,143,059 | 96,300 | 3.210 | 2010-10-04 |
| 62 | 2010-10-05 | 20,000 | -40,000 | 0.00 | 1,551,143,059 | 67,000 | 3.350 | 2010-09-30 |
| 63 | 2010-10-04 | 60,000 | -30,000 | 0.00 | 1,551,143,059 | 199,800 | 3.330 | 2010-09-29 |
| 64 | 2010-09-30 | 90,000 | 10,000 | 0.01 | 1,551,143,059 | 309,600 | 3.440 | 2010-09-28 |
| 65 | 2010-09-29 | 80,000 | -10,000 | 0.01 | 1,551,143,059 | 252,000 | 3.150 | 2010-09-27 |
| 66 | 2010-09-27 | 90,000 | 20,000 | 0.01 | 1,551,143,059 | 222,300 | 2.470 | 2010-09-22 |
| 67 | 2010-09-24 | 70,000 | -26,000 | 0.00 | 1,551,143,059 | 175,000 | 2.500 | 2010-09-21 |
| 68 | 2010-09-22 | 96,000 | 16,000 | 0.01 | 1,551,143,059 | 240,000 | 2.500 | 2010-09-20 |
| 69 | 2010-09-21 | 80,000 | -30,000 | 0.01 | 1,551,143,059 | 200,800 | 2.510 | 2010-09-17 |
| 70 | 2010-09-13 | 110,000 | 20,000 | 0.01 | 1,551,143,059 | 271,700 | 2.470 | 2010-09-09 |
| 71 | 2010-09-10 | 90,000 | -46,000 | 0.01 | 1,551,143,059 | 225,000 | 2.500 | 2010-09-08 |
| 72 | 2010-09-03 | 136,000 | -14,000 | 0.01 | 1,551,143,059 | 274,720 | 2.020 | 2010-09-01 |
| 73 | 2010-07-21 | 150,000 | -10,000 | 0.01 | 1,551,143,059 | 265,500 | 1.770 | 2010-07-19 |
| 74 | 2010-07-19 | 160,000 | -20,000 | 0.01 | 1,551,143,059 | 284,800 | 1.780 | 2010-07-15 |
| 75 | 2010-07-16 | 180,000 | 20,000 | 0.01 | 1,551,143,059 | 320,400 | 1.780 | 2010-07-14 |
| 76 | 2010-07-02 | 160,000 | -20,000 | 0.01 | 1,551,143,059 | 284,800 | 1.780 | 2010-06-29 |
| 77 | 2010-06-25 | 180,000 | -20,000 | 0.01 | 1,551,143,059 | 334,800 | 1.860 | 2010-06-23 |
| 78 | 2010-06-09 | 200,000 | -20,000 | 0.01 | 1,551,143,059 | 348,000 | 1.740 | 2010-06-07 |
| 79 | 2010-06-08 | 220,000 | 20,000 | 0.01 | 1,551,143,059 | 389,400 | 1.770 | 2010-06-04 |
| 80 | 2010-05-03 | 200,000 | 20,000 | 0.01 | 1,551,143,059 | 384,000 | 1.920 | 2010-04-29 |
| 81 | 2010-04-30 | 180,000 | -20,000 | 0.01 | 1,551,143,059 | 352,800 | 1.960 | 2010-04-28 |
| 82 | 2010-04-19 | 200,000 | -30,000 | 0.01 | 1,551,143,059 | 392,000 | 1.960 | 2010-04-15 |
| 83 | 2010-04-12 | 230,000 | -30,000 | 0.01 | 1,551,143,059 | 453,100 | 1.970 | 2010-04-08 |
| 84 | 2010-03-31 | 260,000 | 14,000 | 0.02 | 1,551,143,059 | 491,400 | 1.890 | 2010-03-29 |
| 85 | 2010-03-25 | 246,000 | -30,000 | 0.02 | 1,551,143,059 | 462,480 | 1.880 | 2010-03-23 |
| 86 | 2010-03-22 | 276,000 | -30,000 | 0.02 | 1,551,143,059 | 532,680 | 1.930 | 2010-03-18 |
| 87 | 2010-03-19 | 306,000 | 30,000 | 0.02 | 1,551,143,059 | 587,520 | 1.920 | 2010-03-17 |
| 88 | 2010-03-12 | 276,000 | 30,000 | 0.02 | 1,551,143,059 | 535,440 | 1.940 | 2010-03-10 |
| 89 | 2010-03-10 | 246,000 | 30,000 | 0.02 | 1,551,143,059 | 482,160 | 1.960 | 2010-03-08 |
| 90 | 2010-03-08 | 216,000 | -20,000 | 0.01 | 1,551,143,059 | 421,200 | 1.950 | 2010-03-04 |
| 91 | 2010-03-05 | 236,000 | 50,000 | 0.02 | 1,551,143,059 | 474,360 | 2.010 | 2010-03-03 |
| 92 | 2010-03-04 | 186,000 | 10,000 | 0.01 | 1,551,143,059 | 360,840 | 1.940 | 2010-03-02 |
| 93 | 2010-02-25 | 176,000 | -10,000 | 0.01 | 1,551,143,059 | 334,400 | 1.900 | 2010-02-23 |
| 94 | 2010-02-19 | 186,000 | -30,000 | 0.01 | 1,551,143,059 | 362,700 | 1.950 | 2010-02-17 |
| 95 | 2010-02-18 | 216,000 | -50,000 | 0.01 | 1,551,143,059 | 388,800 | 1.800 | 2010-02-12 |
| 96 | 2010-02-17 | 266,000 | 50,000 | 0.02 | 1,551,143,059 | 476,140 | 1.790 | 2010-02-11 |
| 97 | 2010-02-09 | 216,000 | -12,000 | 0.01 | 1,551,143,059 | 375,840 | 1.740 | 2010-02-05 |
| 98 | 2010-02-08 | 228,000 | -8,000 | 0.01 | 1,551,143,059 | 405,840 | 1.780 | 2010-02-04 |
| 99 | 2010-02-01 | 236,000 | -50,000 | 0.02 | 1,551,143,059 | 420,080 | 1.780 | 2010-01-28 |
| 100 | 2010-01-29 | 286,000 | 30,000 | 0.02 | 1,551,143,059 | 486,200 | 1.700 | 2010-01-27 |
| 101 | 2010-01-25 | 256,000 | 46,000 | 0.02 | 1,551,143,059 | 488,960 | 1.910 | 2010-01-21 |
| 102 | 2010-01-20 | 210,000 | 10,000 | 0.01 | 1,551,143,059 | 426,300 | 2.030 | 2010-01-18 |
| 103 | 2010-01-18 | 200,000 | 20,000 | 0.01 | 1,551,143,059 | 426,000 | 2.130 | 2010-01-14 |
| 104 | 2010-01-14 | 180,000 | 110,000 | 0.01 | 1,551,143,059 | 394,200 | 2.190 | 2010-01-12 |
| 105 | 2010-01-08 | 70,000 | 20,000 | 0.00 | 1,551,143,059 | 140,000 | 2.000 | 2010-01-06 |
| 106 | 2009-10-22 | 50,000 | -30,000 | 0.00 | 1,551,143,059 | 89,000 | 1.780 | 2009-10-20 |
| 107 | 2009-10-07 | 80,000 | -100,000 | 0.01 | 1,551,143,059 | 135,200 | 1.690 | 2009-10-05 |
| 108 | 2009-09-30 | 180,000 | 100,000 | 0.01 | 1,551,143,059 | 300,600 | 1.670 | 2009-09-28 |
| 109 | 2009-09-29 | 80,000 | -140,000 | 0.01 | 1,551,143,059 | 141,600 | 1.770 | 2009-09-25 |
| 110 | 2009-09-28 | 220,000 | 100,000 | 0.01 | 1,551,143,059 | 374,000 | 1.700 | 2009-09-24 |
| 111 | 2009-09-21 | 120,000 | -30,000 | 0.01 | 1,551,143,059 | 231,600 | 1.930 | 2009-09-17 |
| 112 | 2009-09-18 | 150,000 | 20,000 | 0.01 | 1,551,143,059 | 274,500 | 1.830 | 2009-09-16 |
| 113 | 2009-09-16 | 130,000 | -20,000 | 0.01 | 1,551,143,059 | 237,900 | 1.830 | 2009-09-14 |
| 114 | 2009-09-11 | 150,000 | 50,000 | 0.01 | 1,551,143,059 | 268,500 | 1.790 | 2009-09-09 |
| 115 | 2009-09-10 | 100,000 | -20,000 | 0.01 | 1,551,143,059 | 175,000 | 1.750 | 2009-09-08 |
| 116 | 2009-08-19 | 120,000 | 20,000 | 0.01 | 1,551,143,059 | 169,200 | 1.410 | 2009-08-17 |
| 117 | 2009-07-31 | 100,000 | 20,000 | 0.01 | 1,421,143,059 | 158,000 | 1.580 | 2009-07-29 |
| 118 | 2009-07-29 | 80,000 | 30,000 | 0.01 | 1,421,143,059 | 133,600 | 1.670 | 2009-07-27 |
| 119 | 2009-07-14 | 50,000 | 20,000 | 0.00 | 1,421,143,059 | 75,000 | 1.500 | 2009-07-10 |
| 120 | 2009-07-13 | 30,000 | 20,000 | 0.00 | 1,421,143,059 | 45,900 | 1.530 | 2009-07-09 |
| 121 | 2009-07-02 | 10,000 | -100,000 | 0.00 | 1,421,143,059 | 15,900 | 1.590 | 2009-06-29 |
| 122 | 2009-06-30 | 110,000 | 100,000 | 0.01 | 1,421,143,059 | 169,400 | 1.540 | 2009-06-26 |
| 123 | 2009-05-26 | 10,000 | -300,000 | 0.00 | 1,421,143,059 | 14,200 | 1.420 | 2009-05-22 |
| 124 | 2009-05-13 | 310,000 | 300,000 | 0.02 | 1,421,143,059 | 362,700 | 1.170 | 2009-05-11 |
| 125 | 2007-11-01 | 10,000 | -10,000 | 0.00 | 1,421,143,059 | 21,900 | 2.190 | 2007-10-30 |
| 126 | 2007-09-12 | 20,000 | 10,000 | 0.00 | 1,421,143,059 | 57,200 | 2.860 | 2007-09-10 |
| 127 | 2007-09-04 | 10,000 | -16,000 | 0.00 | 1,421,143,059 | 21,400 | 2.140 | 2007-08-31 |
| 128 | 2007-09-03 | 26,000 | 16,000 | 0.00 | 1,421,143,059 | 56,160 | 2.160 | 2007-08-30 |
| 129 | 2007-07-09 | 10,000 | 10,000 | 0.00 | 1,421,143,059 | 25,100 | 2.510 | 2007-07-05 |
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