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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-06-13 244,000 -10,000 0.01 2,390,450,281 222,040 0.910 2025-06-11
4 2025-06-11 254,000 -70,000 0.01 2,390,450,281 172,720 0.680 2025-06-09
5 2025-05-26 324,000 50,000 0.01 2,390,450,281 127,980 0.395 2025-05-22
6 2025-04-24 274,000 20,000 0.01 2,341,700,281 106,860 0.390 2025-04-22
7 2025-04-09 254,000 -20,000 0.01 2,341,700,281 97,790 0.385 2025-04-07
8 2024-12-04 274,000 20,000 0.01 2,341,700,281 117,820 0.430 2024-12-02
9 2024-10-04 254,000 -70,000 0.01 2,341,700,281 106,680 0.420 2024-10-02
10 2024-07-08 324,000 50,000 0.01 2,341,700,281 103,680 0.320 2024-07-04
11 2024-07-04 274,000 -50,000 0.01 2,341,700,281 93,160 0.340 2024-07-02
12 2024-06-13 324,000 50,000 0.01 2,341,700,281 105,300 0.325 2024-06-11
13 2024-03-11 274,000 -50,000 0.01 2,341,700,281 87,680 0.320 2024-03-07
14 2024-02-27 324,000 50,000 0.01 2,341,700,281 100,440 0.310 2024-02-23
15 2023-07-13 274,000 10,000 0.01 2,341,700,281 120,560 0.440 2023-07-11
16 2023-07-07 264,000 -10,000 0.01 2,341,700,281 137,280 0.520 2023-07-05
17 2023-03-08 274,000 20,000 0.01 2,341,700,281 135,630 0.495 2023-03-06
18 2023-02-24 254,000 20,000 0.01 2,341,700,281 142,240 0.560 2023-02-22
19 2022-10-03 234,000 -50,000 0.01 2,341,700,281 95,940 0.410 2022-09-29
20 2022-09-30 284,000 50,000 0.01 2,341,700,281 116,440 0.410 2022-09-28
21 2022-09-26 234,000 -50,000 0.01 2,341,700,281 108,810 0.465 2022-09-22
22 2022-08-29 284,000 20,000 0.01 2,341,700,281 132,060 0.465 2022-08-25
23 2022-08-15 264,000 30,000 0.01 2,341,700,281 130,680 0.495 2022-08-11
24 2022-01-17 234,000 10,000 0.01 2,341,700,281 205,920 0.880 2022-01-13
25 2021-12-22 224,000 -10,000 0.01 2,341,700,281 203,840 0.910 2021-12-20
26 2021-12-08 234,000 20,000 0.01 2,341,700,281 210,600 0.900 2021-12-06
27 2021-03-09 214,000 -4,000 0.01 2,341,700,281 258,940 1.210 2021-03-05
28 2021-03-08 218,000 4,000 0.01 2,341,700,281 263,780 1.210 2021-03-04
29 2021-03-03 214,000 -10,000 0.01 2,341,700,281 203,300 0.950 2021-03-01
30 2021-02-26 224,000 10,000 0.01 2,341,700,281 188,160 0.840 2021-02-24
31 2021-02-24 214,000 -10,000 0.01 2,341,700,281 196,880 0.920 2021-02-22
32 2021-02-22 224,000 10,000 0.01 2,341,700,281 183,680 0.820 2021-02-18
33 2020-07-22 214,000 -50,000 0.01 2,341,700,281 95,230 0.445 2020-07-20
34 2020-07-10 264,000 -40,000 0.01 2,341,700,281 104,280 0.395 2020-07-08
35 2020-06-18 304,000 40,000 0.01 2,341,700,281 109,440 0.360 2020-06-16
36 2020-05-26 264,000 -40,000 0.01 2,341,700,281 105,600 0.400 2020-05-22
37 2020-05-20 304,000 -40,000 0.01 2,341,700,281 114,000 0.375 2020-05-18
38 2020-03-19 344,000 40,000 0.01 2,341,700,281 106,640 0.310 2020-03-17
39 2019-12-10 304,000 -40,000 0.01 2,341,700,281 124,640 0.410 2019-12-06
40 2019-11-27 344,000 40,000 0.01 2,341,700,281 127,280 0.370 2019-11-25
41 2019-11-25 304,000 -90,000 0.01 2,341,700,281 123,120 0.405 2019-11-21
42 2019-11-22 394,000 -40,000 0.02 2,341,700,281 145,780 0.370 2019-11-20
43 2019-11-15 434,000 130,000 0.02 2,341,700,281 160,580 0.370 2019-11-13
44 2019-11-11 304,000 40,000 0.01 2,341,700,281 118,560 0.390 2019-11-07
45 2019-11-05 264,000 50,000 0.01 2,341,700,281 105,600 0.400 2019-11-01
46 2019-05-31 214,000 -40,000 0.01 2,341,700,281 134,820 0.630 2019-05-29
47 2019-05-23 254,000 -110,000 0.01 2,341,700,281 195,580 0.770 2019-05-21
48 2018-05-07 364,000 30,000 0.02 2,341,700,281 171,080 0.470 2018-05-03
49 2018-04-17 334,000 -60,000 0.01 2,341,700,281 167,000 0.500 2018-04-13
50 2018-03-20 394,000 100,000 0.02 2,341,700,281 185,180 0.470 2018-03-16
51 2018-03-16 294,000 80,000 0.01 2,341,700,281 152,880 0.520 2018-03-14
52 2017-10-06 214,000 -28,000 0.01 2,341,700,281 130,540 0.610 2017-10-03
53 2017-10-04 242,000 -2,000 0.01 2,341,700,281 147,620 0.610 2017-09-29
54 2017-08-09 244,000 -30,000 0.01 2,341,700,281 161,040 0.660 2017-08-07
55 2017-07-12 274,000 -50,000 0.01 2,341,700,281 147,960 0.540 2017-07-10
56 2017-06-07 324,000 50,000 0.01 2,341,700,281 158,760 0.490 2017-06-05
57 2017-03-20 274,000 30,000 0.01 2,341,700,281 169,880 0.620 2017-03-16
58 2017-03-17 244,000 30,000 0.01 2,341,700,281 148,840 0.610 2017-03-15
59 2016-07-20 214,000 -30,000 0.01 2,341,700,281 121,980 0.570 2016-07-18
60 2016-07-15 244,000 30,000 0.01 2,341,700,281 143,960 0.590 2016-07-13
61 2016-07-13 214,000 -4,000 0.01 2,341,700,281 130,540 0.610 2016-07-11
62 2016-07-07 218,000 -30,000 0.01 2,341,700,281 119,900 0.550 2016-07-05
63 2016-07-06 248,000 30,000 0.01 2,341,700,281 138,880 0.560 2016-07-04
64 2016-04-22 218,000 -26,000 0.01 2,341,700,281 139,520 0.640 2016-04-20
65 2016-04-20 244,000 26,000 0.01 2,341,700,281 134,200 0.550 2016-04-18
66 2016-04-08 218,000 -40,000 0.01 2,341,700,281 113,360 0.520 2016-04-06
67 2016-04-07 258,000 40,000 0.01 2,341,700,281 134,160 0.520 2016-04-05
68 2016-04-06 218,000 -40,000 0.01 2,341,700,281 113,360 0.520 2016-04-01
69 2016-04-05 258,000 40,000 0.01 2,341,700,281 136,740 0.530 2016-03-31
70 2016-03-21 218,000 -50,000 0.01 2,341,700,281 122,080 0.560 2016-03-17
71 2016-03-16 268,000 50,000 0.01 2,341,700,281 150,080 0.560 2016-03-14
72 2016-02-18 218,000 4,000 0.01 2,341,700,281 106,820 0.490 2016-02-16
73 2015-12-02 214,000 -30,000 0.01 2,341,700,281 139,100 0.650 2015-11-30
74 2015-12-01 244,000 30,000 0.01 2,341,700,281 163,480 0.670 2015-11-27
75 2015-11-16 214,000 -26,000 0.01 2,341,700,281 154,080 0.720 2015-11-12
76 2015-11-11 240,000 26,000 0.01 2,341,700,281 168,000 0.700 2015-11-09
77 2015-10-15 214,000 -6,000 0.01 2,341,700,281 158,360 0.740 2015-10-13
78 2015-10-09 220,000 -30,000 0.01 2,341,700,281 149,600 0.680 2015-10-07
79 2015-10-06 250,000 -30,000 0.01 2,341,700,281 162,500 0.650 2015-10-02
80 2015-10-05 280,000 60,000 0.01 2,341,700,281 176,400 0.630 2015-09-30
81 2015-08-12 220,000 -964,544 0.01 2,341,700,281 180,400 0.820 2015-08-10
82 2015-08-11 1,184,544 -800,000 0.05 2,341,700,281 912,099 0.770 2015-08-07
83 2015-08-07 1,984,544 1,762,544 0.08 2,341,700,281 1,706,708 0.860 2015-08-05
84 2015-07-24 222,000 4,000 0.01 1,672,643,059 217,560 0.980 2015-07-22
85 2015-06-30 218,000 -2,000 0.01 1,672,643,059 296,480 1.360 2015-06-26
86 2015-06-15 220,000 2,000 0.01 1,672,643,059 281,600 1.280 2015-06-11
87 2015-06-09 218,000 -10,000 0.01 1,672,643,059 331,360 1.520 2015-06-05
88 2015-06-08 228,000 -10,000 0.01 1,672,643,059 353,400 1.550 2015-06-04
89 2015-06-05 238,000 20,000 0.01 1,672,643,059 373,660 1.570 2015-06-03
90 2015-04-27 218,000 -2,000 0.01 1,672,643,059 392,400 1.800 2015-04-23
91 2015-04-15 220,000 4,000 0.01 1,672,643,059 336,600 1.530 2015-04-13
92 2014-12-01 216,000 -20,000 0.01 1,672,643,059 226,800 1.050 2014-11-27
93 2014-11-27 236,000 20,000 0.01 1,672,643,059 240,720 1.020 2014-11-25
94 2014-10-31 216,000 -20,000 0.01 1,672,643,059 216,000 1.000 2014-10-29
95 2014-10-30 236,000 20,000 0.01 1,672,643,059 233,640 0.990 2014-10-28
96 2014-10-28 216,000 -20,000 0.01 1,672,643,059 213,840 0.990 2014-10-24
97 2014-10-27 236,000 20,000 0.01 1,672,643,059 233,640 0.990 2014-10-23
98 2014-06-23 216,000 -20,000 0.01 1,672,643,059 216,000 1.000 2014-06-19
99 2014-06-16 236,000 20,000 0.01 1,672,643,059 236,000 1.000 2014-06-12
100 2013-05-20 216,000 -14,000 0.01 1,672,643,059 293,760 1.360 2013-05-15
101 2013-05-16 230,000 14,000 0.01 1,672,643,059 308,200 1.340 2013-05-14
102 2013-01-07 216,000 -10,000 0.01 1,672,643,059 399,600 1.850 2013-01-03
103 2013-01-02 226,000 10,000 0.01 1,672,643,059 386,460 1.710 2012-12-27
104 2012-12-06 216,000 -20,000 0.01 1,672,643,059 356,400 1.650 2012-12-04
105 2012-11-28 236,000 20,000 0.01 1,672,643,059 403,560 1.710 2012-11-26
106 2012-10-22 216,000 -14,000 0.01 1,672,643,059 395,280 1.830 2012-10-18
107 2012-10-17 230,000 14,000 0.01 1,672,643,059 404,800 1.760 2012-10-15
108 2012-08-10 216,000 6,000 0.01 1,672,643,059 382,320 1.770 2012-08-08
109 2012-06-20 210,000 -4,000 0.01 1,672,643,059 422,100 2.010 2012-06-18
110 2012-06-04 214,000 4,000 0.01 1,672,643,059 385,200 1.800 2012-05-31
111 2012-05-16 210,000 10,000 0.01 1,672,643,059 403,200 1.920 2012-05-14
112 2012-04-27 200,000 -10,000 0.01 1,672,643,059 414,000 2.070 2012-04-25
113 2012-04-26 210,000 10,000 0.01 1,672,643,059 436,800 2.080 2012-04-24
114 2012-04-20 200,000 -10,000 0.01 1,672,643,059 430,000 2.150 2012-04-18
115 2012-04-19 210,000 10,000 0.01 1,672,643,059 445,200 2.120 2012-04-17
116 2012-02-10 200,000 200,000 0.01 1,672,643,059 410,000 2.050 2012-02-08
117 2012-01-17 0 -6,000 0.00 1,672,643,059 0 1.730 2012-01-13
118 2012-01-13 6,000 -4,000 0.00 1,672,643,059 9,660 1.610 2012-01-11
119 2011-12-19 10,000 6,000 0.00 1,672,643,059 14,800 1.480 2011-12-15
120 2011-11-24 4,000 4,000 0.00 1,672,643,059 6,560 1.640 2011-11-22
121 2011-11-09 0 -10,000 0.00 1,672,643,059 0 1.860 2011-11-07
122 2011-10-24 10,000 6,000 0.00 1,672,643,059 14,800 1.480 2011-10-20
123 2011-09-27 4,000 4,000 0.00 1,672,643,059 6,680 1.670 2011-09-23
124 2010-10-25 0 -6,000 0.00 1,551,143,059 0 4.400 2010-10-21
125 2010-10-19 6,000 6,000 0.00 1,551,143,059 25,320 4.220 2010-10-15
126 2010-09-10 0 -6,000 0.00 1,551,143,059 0 2.500 2010-09-08
127 2010-08-04 6,000 -6,000 0.00 1,551,143,059 11,400 1.900 2010-08-02
128 2010-05-11 12,000 6,000 0.00 1,551,143,059 21,000 1.750 2010-05-07
129 2010-01-20 6,000 6,000 0.00 1,551,143,059 12,180 2.030 2010-01-18
130 2010-01-14 0 -6,000 0.00 1,551,143,059 0 2.190 2010-01-12
131 2010-01-06 6,000 -6,000 0.00 1,551,143,059 13,200 2.200 2010-01-04
132 2009-12-22 12,000 6,000 0.00 1,551,143,059 18,000 1.500 2009-12-18
133 2009-12-01 6,000 6,000 0.00 1,551,143,059 9,780 1.630 2009-11-27
134 2009-09-10 0 -20,000 0.00 1,551,143,059 0 1.750 2009-09-08
135 2009-09-09 20,000 20,000 0.00 1,551,143,059 36,400 1.820 2009-09-07
136 2009-09-08 0 -10,000 0.00 1,551,143,059 0 1.630 2009-09-04
137 2009-08-26 10,000 -10,000 0.00 1,551,143,059 15,200 1.520 2009-08-24
138 2009-08-20 20,000 10,000 0.00 1,551,143,059 27,400 1.370 2009-08-18
139 2009-08-18 10,000 -10,000 0.00 1,551,143,059 15,000 1.500 2009-08-14
140 2009-08-11 20,000 20,000 0.00 1,551,143,059 29,400 1.470 2009-08-07
141 2009-08-05 0 -10,000 0.00 1,421,143,059 0 1.600 2009-08-03
142 2009-08-04 10,000 -10,000 0.00 1,421,143,059 15,500 1.550 2009-07-31
143 2009-07-31 20,000 20,000 0.00 1,421,143,059 31,600 1.580 2009-07-29
144 2009-04-30 0 -136,000 0.00 1,421,143,059 0 0.950 2009-04-28
145 2009-04-29 136,000 -140,000 0.01 1,421,143,059 140,080 1.030 2009-04-27
146 2009-04-14 276,000 -8,000 0.02 1,421,143,059 284,280 1.030 2009-04-08
147 2009-03-30 284,000 -30,000 0.02 1,421,143,059 244,240 0.860 2009-03-26
148 2009-03-26 314,000 30,000 0.02 1,421,143,059 276,320 0.880 2009-03-24
149 2008-10-09 284,000 -22,000 0.02 1,421,143,059 247,080 0.870 2008-10-06
150 2008-10-08 306,000 22,000 0.02 1,421,143,059 263,160 0.860 2008-10-03
151 2008-09-30 284,000 -22,000 0.02 1,421,143,059 255,600 0.900 2008-09-26
152 2008-09-29 306,000 22,000 0.02 1,421,143,059 272,340 0.890 2008-09-25
153 2008-09-23 284,000 42,000 0.02 1,421,143,059 241,400 0.850 2008-09-19
154 2008-09-17 242,000 -12,000 0.02 1,421,143,059 203,280 0.840 2008-09-12
155 2008-06-18 254,000 8,000 0.02 1,421,143,059 447,040 1.760 2008-06-16
156 2008-06-17 246,000 12,000 0.02 1,421,143,059 428,040 1.740 2008-06-13
157 2008-06-06 234,000 -12,000 0.02 1,421,143,059 432,900 1.850 2008-06-04
158 2008-06-05 246,000 12,000 0.02 1,421,143,059 447,720 1.820 2008-06-03
159 2008-06-02 234,000 -12,000 0.02 1,421,143,059 439,920 1.880 2008-05-29
160 2008-05-30 246,000 12,000 0.02 1,421,143,059 455,100 1.850 2008-05-28
161 2008-05-22 234,000 -8,000 0.02 1,421,143,059 477,360 2.040 2008-05-20
162 2008-04-23 242,000 -14,000 0.02 1,421,143,059 375,100 1.550 2008-04-21
163 2008-04-22 256,000 14,000 0.02 1,421,143,059 394,240 1.540 2008-04-18
164 2008-04-18 242,000 -14,000 0.02 1,421,143,059 375,100 1.550 2008-04-16
165 2008-04-16 256,000 14,000 0.02 1,421,143,059 394,240 1.540 2008-04-14
166 2008-03-20 242,000 -12,000 0.02 1,421,143,059 358,160 1.480 2008-03-18
167 2008-03-19 254,000 12,000 0.02 1,421,143,059 388,620 1.530 2008-03-17
168 2008-03-17 242,000 84,000 0.02 1,421,143,059 399,300 1.650 2008-03-13
169 2008-03-14 158,000 50,000 0.01 1,421,143,059 265,440 1.680 2008-03-12
170 2008-03-13 108,000 100,000 0.01 1,421,143,059 178,200 1.650 2008-03-11
171 2008-02-25 8,000 -12,000 0.00 1,421,143,059 13,840 1.730 2008-02-21
172 2008-01-18 20,000 12,000 0.00 1,421,143,059 35,200 1.760 2008-01-16
173 2007-12-28 8,000 -24,000 0.00 1,421,143,059 14,640 1.830 2007-12-21
174 2007-12-19 32,000 14,000 0.00 1,421,143,059 54,080 1.690 2007-12-17
175 2007-12-18 18,000 -12,000 0.00 1,421,143,059 32,400 1.800 2007-12-14
176 2007-12-17 30,000 22,000 0.00 1,421,143,059 53,100 1.770 2007-12-13
177 2007-12-04 8,000 -12,000 0.00 1,421,143,059 16,000 2.000 2007-11-30
178 2007-11-30 20,000 12,000 0.00 1,421,143,059 38,800 1.940 2007-11-28
179 2007-11-28 8,000 -10,000 0.00 1,421,143,059 16,240 2.030 2007-11-26
180 2007-11-27 18,000 10,000 0.00 1,421,143,059 35,460 1.970 2007-11-23
181 2007-11-22 8,000 -10,000 0.00 1,421,143,059 16,320 2.040 2007-11-20
182 2007-11-21 18,000 10,000 0.00 1,421,143,059 36,000 2.000 2007-11-19
183 2007-11-12 8,000 -2,000 0.00 1,421,143,059 17,120 2.140 2007-11-08
184 2007-11-07 10,000 10,000 0.00 1,421,143,059 21,100 2.110 2007-11-05

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