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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2021-04-26 0 -280,000 0.00 2,341,700,281 0 0.890 2021-04-22
5 2021-04-23 280,000 -100,000 0.01 2,341,700,281 252,000 0.900 2021-04-21
6 2021-04-21 380,000 100,000 0.02 2,341,700,281 342,000 0.900 2021-04-19
7 2021-04-15 280,000 34,000 0.01 2,341,700,281 249,200 0.890 2021-04-13
8 2021-04-07 246,000 -30,000 0.01 2,341,700,281 223,860 0.910 2021-03-31
9 2021-04-01 276,000 -10,000 0.01 2,341,700,281 262,200 0.950 2021-03-30
10 2021-03-31 286,000 54,000 0.01 2,341,700,281 265,980 0.930 2021-03-29
11 2021-03-29 232,000 -58,000 0.01 2,341,700,281 211,120 0.910 2021-03-25
12 2021-03-25 290,000 2,000 0.01 2,341,700,281 278,400 0.960 2021-03-23
13 2021-03-19 288,000 34,000 0.01 2,341,700,281 313,920 1.090 2021-03-17
14 2021-03-18 254,000 6,000 0.01 2,341,700,281 289,560 1.140 2021-03-16
15 2021-03-16 248,000 38,000 0.01 2,341,700,281 282,720 1.140 2021-03-12
16 2021-03-15 210,000 20,000 0.01 2,341,700,281 247,800 1.180 2021-03-11
17 2021-03-11 190,000 22,000 0.01 2,341,700,281 197,600 1.040 2021-03-09
18 2021-03-08 168,000 34,000 0.01 2,341,700,281 203,280 1.210 2021-03-04
19 2021-03-05 134,000 -64,000 0.01 2,341,700,281 167,500 1.250 2021-03-03
20 2021-03-04 198,000 100,000 0.01 2,341,700,281 186,120 0.940 2021-03-02
21 2021-03-03 98,000 -36,000 0.00 2,341,700,281 93,100 0.950 2021-03-01
22 2021-03-02 134,000 -36,000 0.01 2,341,700,281 108,540 0.810 2021-02-26
23 2021-02-26 170,000 20,000 0.01 2,341,700,281 142,800 0.840 2021-02-24
24 2021-02-24 150,000 -2,000 0.01 2,341,700,281 138,000 0.920 2021-02-22
25 2021-02-23 152,000 -590,000 0.01 2,341,700,281 127,680 0.840 2021-02-19
26 2021-02-22 742,000 42,000 0.03 2,341,700,281 608,440 0.820 2021-02-18
27 2021-02-19 700,000 -2,000 0.03 2,341,700,281 644,000 0.920 2021-02-17
28 2021-02-18 702,000 340,000 0.03 2,341,700,281 582,660 0.830 2021-02-16
29 2021-02-17 362,000 354,000 0.02 2,341,700,281 271,500 0.750 2021-02-10
30 2021-02-05 8,000 -100,000 0.00 2,341,700,281 5,600 0.700 2021-02-03
31 2021-02-04 108,000 100,000 0.00 2,341,700,281 72,360 0.670 2021-02-02
32 2021-02-03 8,000 4,000 0.00 2,341,700,281 4,640 0.580 2021-02-01
33 2021-01-25 4,000 -98,000 0.00 2,341,700,281 3,360 0.840 2021-01-21
34 2021-01-20 102,000 24,000 0.00 2,341,700,281 46,920 0.460 2021-01-18
35 2021-01-05 78,000 58,000 0.00 2,341,700,281 31,200 0.400 2020-12-30
36 2020-12-17 20,000 -290,000 0.00 2,341,700,281 8,100 0.405 2020-12-15
37 2020-12-09 310,000 -100,000 0.01 2,341,700,281 127,100 0.410 2020-12-07
38 2020-12-08 410,000 100,000 0.02 2,341,700,281 172,200 0.420 2020-12-04
39 2020-11-27 310,000 290,000 0.01 2,341,700,281 139,500 0.450 2020-11-25
40 2020-10-23 20,000 -360,000 0.00 2,341,700,281 7,500 0.375 2020-10-21
41 2020-09-21 380,000 100,000 0.02 2,341,700,281 148,200 0.390 2020-09-17
42 2020-08-27 280,000 4,000 0.01 2,341,700,281 134,400 0.480 2020-08-25
43 2020-08-20 276,000 10,000 0.01 2,341,700,281 136,620 0.495 2020-08-18
44 2020-08-13 266,000 62,000 0.01 2,341,700,281 129,010 0.485 2020-08-11
45 2020-08-11 204,000 -12,000 0.01 2,341,700,281 104,040 0.510 2020-08-07
46 2020-08-07 216,000 200,000 0.01 2,341,700,281 110,160 0.510 2020-08-05
47 2020-08-04 16,000 2,000 0.00 2,341,700,281 7,440 0.465 2020-07-31
48 2020-07-31 14,000 10,000 0.00 2,341,700,281 6,930 0.495 2020-07-29
49 2020-07-30 4,000 -200,000 0.00 2,341,700,281 2,000 0.500 2020-07-28
50 2020-07-28 204,000 -4,000 0.01 2,341,700,281 104,040 0.510 2020-07-24
51 2020-07-27 208,000 164,000 0.01 2,341,700,281 101,920 0.490 2020-07-23
52 2020-07-24 44,000 -110,000 0.00 2,341,700,281 22,880 0.520 2020-07-22
53 2020-07-23 154,000 100,000 0.01 2,341,700,281 67,760 0.440 2020-07-21
54 2020-07-22 54,000 -190,000 0.00 2,341,700,281 24,030 0.445 2020-07-20
55 2020-07-21 244,000 70,000 0.01 2,341,700,281 100,040 0.410 2020-07-17
56 2020-07-17 174,000 96,000 0.01 2,341,700,281 73,080 0.420 2020-07-15
57 2020-07-10 78,000 24,000 0.00 2,341,700,281 30,810 0.395 2020-07-08
58 2020-06-17 54,000 10,000 0.00 2,341,700,281 18,900 0.350 2020-06-15
59 2020-06-11 44,000 10,000 0.00 2,341,700,281 16,500 0.375 2020-06-09
60 2020-06-04 34,000 -250,000 0.00 2,341,700,281 12,920 0.380 2020-06-02
61 2020-06-01 284,000 250,000 0.01 2,341,700,281 117,860 0.415 2020-05-28
62 2020-05-29 34,000 -10,000 0.00 2,341,700,281 14,110 0.415 2020-05-27
63 2020-05-27 44,000 -4,000 0.00 2,341,700,281 18,260 0.415 2020-05-25
64 2020-05-26 48,000 -30,000 0.00 2,341,700,281 19,200 0.400 2020-05-22
65 2020-04-09 78,000 -10,000 0.00 2,341,700,281 23,790 0.305 2020-04-07
66 2020-03-23 88,000 4,000 0.00 2,341,700,281 25,080 0.285 2020-03-19
67 2020-03-19 84,000 4,000 0.00 2,341,700,281 26,040 0.310 2020-03-17
68 2020-03-17 80,000 12,000 0.00 2,341,700,281 25,600 0.320 2020-03-13
69 2020-03-10 68,000 14,000 0.00 2,341,700,281 23,460 0.345 2020-03-06
70 2020-02-26 54,000 16,000 0.00 2,341,700,281 19,710 0.365 2020-02-24
71 2020-02-17 38,000 6,000 0.00 2,341,700,281 13,300 0.350 2020-02-13
72 2020-02-11 32,000 2,000 0.00 2,341,700,281 11,520 0.360 2020-02-07
73 2020-02-05 30,000 22,000 0.00 2,341,700,281 10,500 0.350 2020-02-03
74 2019-12-09 8,000 -28,000 0.00 2,341,700,281 3,240 0.405 2019-12-05
75 2019-11-25 36,000 -20,000 0.00 2,341,700,281 14,580 0.405 2019-11-21
76 2019-11-19 56,000 48,000 0.00 2,341,700,281 20,440 0.365 2019-11-15
77 2019-10-16 8,000 -22,000 0.00 2,341,700,281 3,640 0.455 2019-10-14
78 2019-09-26 30,000 22,000 0.00 2,341,700,281 14,400 0.480 2019-09-24
79 2019-09-06 8,000 -54,000 0.00 2,341,700,281 4,000 0.500 2019-09-04
80 2019-09-03 62,000 54,000 0.00 2,341,700,281 31,620 0.510 2019-08-30
81 2019-08-20 8,000 4,000 0.00 2,341,700,281 4,080 0.510 2019-08-16
82 2019-08-13 4,000 -6,000 0.00 2,341,700,281 2,120 0.530 2019-08-09
83 2019-08-06 10,000 6,000 0.00 2,341,700,281 5,600 0.560 2019-08-02
84 2019-07-24 4,000 4,000 0.00 2,341,700,281 2,040 0.510 2019-07-22
85 2019-07-12 0 -2,000 0.00 2,341,700,281 0 0.490 2019-07-10
86 2019-06-12 2,000 -120,000 0.00 2,341,700,281 1,220 0.610 2019-06-10
87 2019-05-30 122,000 -82,000 0.01 2,341,700,281 62,220 0.510 2019-05-28
88 2019-05-29 204,000 146,000 0.01 2,341,700,281 94,860 0.465 2019-05-27
89 2019-05-28 58,000 56,000 0.00 2,341,700,281 28,710 0.495 2019-05-24
90 2019-05-24 2,000 -8,000 0.00 2,341,700,281 1,120 0.560 2019-05-22
91 2019-05-23 10,000 2,000 0.00 2,341,700,281 7,700 0.770 2019-05-21
92 2019-04-02 8,000 -10,000 0.00 2,341,700,281 2,800 0.350 2019-03-29
93 2018-03-27 18,000 -110,000 0.00 2,341,700,281 8,190 0.455 2018-03-23
94 2018-03-22 128,000 110,000 0.01 2,341,700,281 59,520 0.465 2018-03-20
95 2018-03-15 18,000 10,000 0.00 2,341,700,281 9,180 0.510 2018-03-13
96 2017-10-12 8,000 -88,000 0.00 2,341,700,281 4,960 0.620 2017-10-10
97 2017-10-04 96,000 88,000 0.00 2,341,700,281 58,560 0.610 2017-09-29
98 2017-06-12 8,000 -4,000 0.00 2,341,700,281 4,000 0.500 2017-06-08
99 2017-02-14 12,000 -78,000 0.00 2,341,700,281 8,040 0.670 2017-02-10
100 2017-01-12 90,000 78,000 0.00 2,341,700,281 55,800 0.620 2017-01-10
101 2016-11-30 12,000 -110,000 0.00 2,341,700,281 7,320 0.610 2016-11-28
102 2016-11-15 122,000 110,000 0.01 2,341,700,281 75,640 0.620 2016-11-11
103 2016-11-02 12,000 -100,000 0.00 2,341,700,281 6,720 0.560 2016-10-31
104 2016-09-13 112,000 100,000 0.00 2,341,700,281 63,840 0.570 2016-09-09
105 2015-02-26 12,000 -4,000 0.00 1,672,643,059 15,840 1.320 2015-02-24
106 2015-02-05 16,000 2,000 0.00 1,672,643,059 20,160 1.260 2015-02-03
107 2015-01-29 14,000 -108,000 0.00 1,672,643,059 18,480 1.320 2015-01-27
108 2015-01-28 122,000 110,000 0.01 1,672,643,059 164,700 1.350 2015-01-26
109 2015-01-09 12,000 -130,000 0.00 1,672,643,059 19,440 1.620 2015-01-07
110 2015-01-08 142,000 130,000 0.01 1,672,643,059 197,380 1.390 2015-01-06
111 2014-08-08 12,000 -4,000 0.00 1,672,643,059 14,760 1.230 2014-08-06
112 2013-08-22 16,000 4,000 0.00 1,672,643,059 19,520 1.220 2013-08-20
113 2013-08-12 12,000 -2,000 0.00 1,672,643,059 15,960 1.330 2013-08-08
114 2013-07-15 14,000 2,000 0.00 1,672,643,059 16,380 1.170 2013-07-11
115 2013-06-10 12,000 -8,000 0.00 1,672,643,059 14,520 1.210 2013-06-06
116 2013-06-06 20,000 2,000 0.00 1,672,643,059 24,400 1.220 2013-06-04
117 2013-06-05 18,000 2,000 0.00 1,672,643,059 22,680 1.260 2013-06-03
118 2013-06-03 16,000 2,000 0.00 1,672,643,059 20,640 1.290 2013-05-30
119 2013-05-29 14,000 -6,000 0.00 1,672,643,059 18,760 1.340 2013-05-27
120 2013-05-28 20,000 2,000 0.00 1,672,643,059 26,200 1.310 2013-05-24
121 2013-05-24 18,000 4,000 0.00 1,672,643,059 23,940 1.330 2013-05-22
122 2013-05-23 14,000 2,000 0.00 1,672,643,059 18,760 1.340 2013-05-21
123 2013-01-10 12,000 -60,000 0.00 1,672,643,059 22,080 1.840 2013-01-08
124 2011-08-01 72,000 -2,000 0.00 1,672,643,059 185,760 2.580 2011-07-28
125 2011-06-20 74,000 60,000 0.00 1,671,943,059 189,440 2.560 2011-06-16
126 2011-05-13 14,000 -8,000 0.00 1,671,943,059 44,940 3.210 2011-05-11
127 2011-01-13 22,000 2,000 0.00 1,671,943,059 75,460 3.430 2011-01-11
128 2010-11-02 20,000 -10,000 0.00 1,671,943,059 84,400 4.220 2010-10-29
129 2010-10-27 30,000 8,000 0.00 1,671,943,059 127,500 4.250 2010-10-25
130 2010-10-13 22,000 4,000 0.00 1,551,143,059 93,280 4.240 2010-10-11
131 2010-10-12 18,000 -4,000 0.00 1,551,143,059 79,740 4.430 2010-10-08
132 2010-10-11 22,000 -20,000 0.00 1,551,143,059 86,020 3.910 2010-10-07
133 2010-10-05 42,000 -10,000 0.00 1,551,143,059 140,700 3.350 2010-09-30
134 2010-09-29 52,000 -38,000 0.00 1,551,143,059 163,800 3.150 2010-09-27
135 2010-09-28 90,000 -40,000 0.01 1,551,143,059 243,900 2.710 2010-09-24
136 2010-09-27 130,000 20,000 0.01 1,551,143,059 321,100 2.470 2010-09-22
137 2010-04-27 110,000 -20,000 0.01 1,551,143,059 215,600 1.960 2010-04-23
138 2010-03-29 130,000 -10,000 0.01 1,551,143,059 241,800 1.860 2010-03-25
139 2010-03-26 140,000 -30,000 0.01 1,551,143,059 266,000 1.900 2010-03-24
140 2010-03-24 170,000 10,000 0.01 1,551,143,059 323,000 1.900 2010-03-22
141 2010-03-19 160,000 30,000 0.01 1,551,143,059 307,200 1.920 2010-03-17
142 2010-03-17 130,000 40,000 0.01 1,551,143,059 247,000 1.900 2010-03-15
143 2010-03-04 90,000 50,000 0.01 1,551,143,059 174,600 1.940 2010-03-02
144 2010-01-15 40,000 -22,000 0.00 1,551,143,059 86,000 2.150 2010-01-13
145 2009-12-17 62,000 -10,000 0.00 1,551,143,059 102,300 1.650 2009-12-15
146 2009-12-11 72,000 -156,000 0.00 1,551,143,059 120,960 1.680 2009-12-09
147 2009-12-04 228,000 -20,000 0.01 1,551,143,059 385,320 1.690 2009-12-02
148 2009-11-20 248,000 -6,000 0.02 1,551,143,059 429,040 1.730 2009-11-18
149 2009-11-18 254,000 6,000 0.02 1,551,143,059 457,200 1.800 2009-11-16
150 2009-10-19 248,000 30,000 0.02 1,551,143,059 429,040 1.730 2009-10-15
151 2009-10-13 218,000 26,000 0.01 1,551,143,059 392,400 1.800 2009-10-09
152 2009-10-06 192,000 -26,000 0.01 1,551,143,059 318,720 1.660 2009-10-02
153 2009-09-30 218,000 20,000 0.01 1,551,143,059 364,060 1.670 2009-09-28
154 2009-09-21 198,000 100,000 0.01 1,551,143,059 382,140 1.930 2009-09-17
155 2009-09-15 98,000 26,000 0.01 1,551,143,059 169,540 1.730 2009-09-11
156 2009-04-17 72,000 -6,000 0.01 1,421,143,059 93,600 1.300 2009-04-15
157 2008-10-03 78,000 -20,000 0.01 1,421,143,059 67,860 0.870 2008-09-30
158 2008-09-24 98,000 6,000 0.01 1,421,143,059 96,040 0.980 2008-09-22
159 2008-09-22 92,000 -50,000 0.01 1,421,143,059 73,600 0.800 2008-09-18
160 2008-08-19 142,000 -30,000 0.01 1,421,143,059 159,040 1.120 2008-08-15
161 2008-07-14 172,000 -50,000 0.01 1,421,143,059 261,440 1.520 2008-07-10
162 2008-06-26 222,000 50,000 0.02 1,421,143,059 359,640 1.620 2008-06-24
163 2008-06-23 172,000 20,000 0.01 1,421,143,059 292,400 1.700 2008-06-19
164 2008-06-20 152,000 -20,000 0.01 1,421,143,059 267,520 1.760 2008-06-18
165 2008-06-19 172,000 20,000 0.01 1,421,143,059 290,680 1.690 2008-06-17
166 2008-05-20 152,000 50,000 0.01 1,421,143,059 297,920 1.960 2008-05-16
167 2008-05-08 102,000 -6,000 0.01 1,421,143,059 194,820 1.910 2008-05-06
168 2008-02-01 108,000 -50,000 0.01 1,421,143,059 162,000 1.500 2008-01-30
169 2008-01-30 158,000 50,000 0.01 1,421,143,059 244,900 1.550 2008-01-28
170 2008-01-29 108,000 -50,000 0.01 1,421,143,059 176,040 1.630 2008-01-25
171 2008-01-28 158,000 50,000 0.01 1,421,143,059 246,480 1.560 2008-01-24
172 2008-01-10 108,000 -8,000 0.01 1,421,143,059 201,960 1.870 2008-01-08
173 2007-12-28 116,000 -50,000 0.01 1,421,143,059 212,280 1.830 2007-12-21
174 2007-12-21 166,000 50,000 0.01 1,421,143,059 270,580 1.630 2007-12-19
175 2007-12-19 116,000 -40,000 0.01 1,421,143,059 196,040 1.690 2007-12-17
176 2007-12-17 156,000 14,000 0.01 1,421,143,059 276,120 1.770 2007-12-13
177 2007-12-05 142,000 40,000 0.01 1,421,143,059 286,840 2.020 2007-12-03
178 2007-12-04 102,000 -50,000 0.01 1,421,143,059 204,000 2.000 2007-11-30
179 2007-11-30 152,000 -20,000 0.01 1,421,143,059 294,880 1.940 2007-11-28
180 2007-11-27 172,000 -40,000 0.01 1,421,143,059 338,840 1.970 2007-11-23
181 2007-11-16 212,000 -40,000 0.01 1,421,143,059 457,920 2.160 2007-11-14
182 2007-11-15 252,000 40,000 0.02 1,421,143,059 514,080 2.040 2007-11-13
183 2007-11-14 212,000 -20,000 0.01 1,421,143,059 438,840 2.070 2007-11-12
184 2007-11-08 232,000 8,000 0.02 1,421,143,059 487,200 2.100 2007-11-06
185 2007-11-07 224,000 44,000 0.02 1,421,143,059 472,640 2.110 2007-11-05
186 2007-11-05 180,000 20,000 0.01 1,421,143,059 414,000 2.300 2007-11-01
187 2007-10-23 160,000 -38,000 0.01 1,421,143,059 345,600 2.160 2007-10-18
188 2007-10-17 198,000 -82,000 0.01 1,421,143,059 449,460 2.270 2007-10-15
189 2007-10-09 280,000 -42,000 0.02 1,421,143,059 697,200 2.490 2007-10-05
190 2007-10-05 322,000 -36,000 0.02 1,421,143,059 788,900 2.450 2007-10-03
191 2007-10-04 358,000 -40,000 0.03 1,421,143,059 916,480 2.560 2007-10-02
192 2007-09-28 398,000 -70,000 0.03 1,421,143,059 919,380 2.310 2007-09-25
193 2007-09-27 468,000 -20,000 0.03 1,421,143,059 1,123,200 2.400 2007-09-24
194 2007-09-19 488,000 20,000 0.03 1,421,143,059 1,088,240 2.230 2007-09-17
195 2007-09-18 468,000 40,000 0.03 1,421,143,059 1,071,720 2.290 2007-09-14
196 2007-09-17 428,000 -20,000 0.03 1,421,143,059 1,155,600 2.700 2007-09-13
197 2007-09-14 448,000 40,000 0.03 1,421,143,059 1,178,240 2.630 2007-09-12
198 2007-09-13 408,000 -14,000 0.03 1,421,143,059 1,101,600 2.700 2007-09-11
199 2007-09-12 422,000 10,000 0.03 1,421,143,059 1,206,920 2.860 2007-09-10
200 2007-09-11 412,000 -20,000 0.03 1,421,143,059 1,133,000 2.750 2007-09-07
201 2007-09-06 432,000 -28,000 0.03 1,421,143,059 984,960 2.280 2007-09-04
202 2007-08-21 460,000 -108,000 0.03 1,421,143,059 809,600 1.760 2007-08-17
203 2007-08-08 568,000 20,000 0.04 1,421,143,059 1,204,160 2.120 2007-08-06
204 2007-08-07 548,000 28,000 0.04 1,421,143,059 1,233,000 2.250 2007-08-03
205 2007-08-03 520,000 -18,000 0.04 1,421,143,059 1,196,000 2.300 2007-08-01
206 2007-07-31 538,000 -102,000 0.04 1,421,143,059 1,258,920 2.340 2007-07-27
207 2007-07-30 640,000 50,000 0.05 1,421,143,059 1,580,800 2.470 2007-07-26
208 2007-07-26 590,000 10,000 0.04 1,421,143,059 1,410,100 2.390 2007-07-24
209 2007-07-23 580,000 266,000 0.04 1,421,143,059 1,374,600 2.370 2007-07-19
210 2007-07-20 314,000 30,000 0.02 1,421,143,059 750,460 2.390 2007-07-18
211 2007-07-17 284,000 80,000 0.02 1,421,143,059 701,480 2.470 2007-07-13
212 2007-07-16 204,000 6,000 0.01 1,421,143,059 499,800 2.450 2007-07-12
213 2007-07-13 198,000 18,000 0.01 1,421,143,059 489,060 2.470 2007-07-11
214 2007-07-10 180,000 90,000 0.01 1,421,143,059 451,800 2.510 2007-07-06
215 2007-07-09 90,000 90,000 0.01 1,421,143,059 225,900 2.510 2007-07-05

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