CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASSID: B01738
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 | 2021-06-17 | 0 | -36,000 | 0.00 | 2,341,700,281 | 0 | 0.890 | 2021-06-15 |
| 5 | 2021-03-23 | 36,000 | -14,000 | 0.00 | 2,341,700,281 | 39,960 | 1.110 | 2021-03-19 |
| 6 | 2021-03-16 | 50,000 | 14,000 | 0.00 | 2,341,700,281 | 57,000 | 1.140 | 2021-03-12 |
| 7 | 2021-03-03 | 36,000 | 36,000 | 0.00 | 2,341,700,281 | 34,200 | 0.950 | 2021-03-01 |
| 8 | 2020-08-04 | 0 | -2,000 | 0.00 | 2,341,700,281 | 0 | 0.465 | 2020-07-31 |
| 9 | 2020-07-20 | 2,000 | 2,000 | 0.00 | 2,341,700,281 | 850 | 0.425 | 2020-07-16 |
| 10 | 2019-06-04 | 0 | -20,000 | 0.00 | 2,341,700,281 | 0 | 0.670 | 2019-05-31 |
| 11 | 2019-05-27 | 20,000 | 20,000 | 0.00 | 2,341,700,281 | 12,000 | 0.600 | 2019-05-23 |
| 12 | 2016-08-22 | 0 | -100,000 | 0.00 | 2,341,700,281 | 0 | 0.560 | 2016-08-18 |
| 13 | 2016-08-16 | 100,000 | 100,000 | 0.00 | 2,341,700,281 | 59,000 | 0.590 | 2016-08-12 |
| 14 | 2015-10-20 | 0 | -16,000 | 0.00 | 2,341,700,281 | 0 | 0.730 | 2015-10-16 |
| 15 | 2015-10-19 | 16,000 | 16,000 | 0.00 | 2,341,700,281 | 12,000 | 0.750 | 2015-10-15 |
| 16 | 2015-07-07 | 0 | -60,000 | 0.00 | 1,672,643,059 | 0 | 1.250 | 2015-07-03 |
| 17 | 2015-06-15 | 60,000 | -66,000 | 0.00 | 1,672,643,059 | 76,800 | 1.280 | 2015-06-11 |
| 18 | 2015-05-18 | 126,000 | 126,000 | 0.01 | 1,672,643,059 | 214,200 | 1.700 | 2015-05-14 |
| 19 | 2014-01-13 | 0 | -10,000 | 0.00 | 1,672,643,059 | 0 | 1.180 | 2014-01-09 |
| 20 | 2013-03-19 | 10,000 | -2,000 | 0.00 | 1,672,643,059 | 15,800 | 1.580 | 2013-03-15 |
| 21 | 2012-04-10 | 12,000 | -24,000 | 0.00 | 1,672,643,059 | 27,360 | 2.280 | 2012-04-03 |
| 22 | 2012-04-05 | 36,000 | 24,000 | 0.00 | 1,672,643,059 | 80,280 | 2.230 | 2012-04-02 |
| 23 | 2012-03-23 | 12,000 | -190,000 | 0.00 | 1,672,643,059 | 27,960 | 2.330 | 2012-03-21 |
| 24 | 2012-03-21 | 202,000 | 190,000 | 0.01 | 1,672,643,059 | 490,860 | 2.430 | 2012-03-19 |
| 25 | 2011-01-07 | 12,000 | -14,000 | 0.00 | 1,671,943,059 | 43,800 | 3.650 | 2011-01-05 |
| 26 | 2011-01-04 | 26,000 | -66,000 | 0.00 | 1,671,943,059 | 97,760 | 3.760 | 2010-12-30 |
| 27 | 2011-01-03 | 92,000 | 66,000 | 0.01 | 1,671,943,059 | 331,200 | 3.600 | 2010-12-29 |
| 28 | 2010-12-29 | 26,000 | -14,000 | 0.00 | 1,671,943,059 | 81,120 | 3.120 | 2010-12-23 |
| 29 | 2010-12-21 | 40,000 | 28,000 | 0.00 | 1,671,943,059 | 124,400 | 3.110 | 2010-12-17 |
| 30 | 2010-12-08 | 12,000 | -28,000 | 0.00 | 1,671,943,059 | 38,880 | 3.240 | 2010-12-06 |
| 31 | 2010-11-23 | 40,000 | -10,000 | 0.00 | 1,671,943,059 | 148,000 | 3.700 | 2010-11-19 |
| 32 | 2010-10-22 | 50,000 | 10,000 | 0.00 | 1,551,143,059 | 209,500 | 4.190 | 2010-10-20 |
| 33 | 2010-10-13 | 40,000 | -124,000 | 0.00 | 1,551,143,059 | 169,600 | 4.240 | 2010-10-11 |
| 34 | 2010-10-12 | 164,000 | 152,000 | 0.01 | 1,551,143,059 | 726,520 | 4.430 | 2010-10-08 |
| 35 | 2010-10-04 | 12,000 | -30,000 | 0.00 | 1,551,143,059 | 39,960 | 3.330 | 2010-09-29 |
| 36 | 2010-09-30 | 42,000 | -156,000 | 0.00 | 1,551,143,059 | 144,480 | 3.440 | 2010-09-28 |
| 37 | 2010-09-29 | 198,000 | 34,000 | 0.01 | 1,551,143,059 | 623,700 | 3.150 | 2010-09-27 |
| 38 | 2010-09-28 | 164,000 | 152,000 | 0.01 | 1,551,143,059 | 444,440 | 2.710 | 2010-09-24 |
| 39 | 2010-09-16 | 12,000 | -20,000 | 0.00 | 1,551,143,059 | 30,000 | 2.500 | 2010-09-14 |
| 40 | 2010-09-14 | 32,000 | 20,000 | 0.00 | 1,551,143,059 | 76,800 | 2.400 | 2010-09-10 |
| 41 | 2010-09-07 | 12,000 | 10,000 | 0.00 | 1,551,143,059 | 24,240 | 2.020 | 2010-09-03 |
| 42 | 2010-08-19 | 2,000 | -6,000 | 0.00 | 1,551,143,059 | 3,880 | 1.940 | 2010-08-17 |
| 43 | 2010-07-26 | 8,000 | 6,000 | 0.00 | 1,551,143,059 | 14,320 | 1.790 | 2010-07-22 |
| 44 | 2010-03-31 | 2,000 | -10,000 | 0.00 | 1,551,143,059 | 3,780 | 1.890 | 2010-03-29 |
| 45 | 2010-03-19 | 12,000 | -4,000 | 0.00 | 1,551,143,059 | 23,040 | 1.920 | 2010-03-17 |
| 46 | 2010-03-18 | 16,000 | 4,000 | 0.00 | 1,551,143,059 | 29,760 | 1.860 | 2010-03-16 |
| 47 | 2010-02-19 | 12,000 | 10,000 | 0.00 | 1,551,143,059 | 23,400 | 1.950 | 2010-02-17 |
| 48 | 2010-01-14 | 2,000 | -50,000 | 0.00 | 1,551,143,059 | 4,380 | 2.190 | 2010-01-12 |
| 49 | 2010-01-12 | 52,000 | -50,000 | 0.00 | 1,551,143,059 | 108,680 | 2.090 | 2010-01-08 |
| 50 | 2010-01-08 | 102,000 | -50,000 | 0.01 | 1,551,143,059 | 204,000 | 2.000 | 2010-01-06 |
| 51 | 2010-01-07 | 152,000 | 150,000 | 0.01 | 1,551,143,059 | 307,040 | 2.020 | 2010-01-05 |
| 52 | 2009-06-26 | 2,000 | -54,000 | 0.00 | 1,421,143,059 | 2,720 | 1.360 | 2009-06-24 |
| 53 | 2009-06-24 | 56,000 | -10,000 | 0.00 | 1,421,143,059 | 78,400 | 1.400 | 2009-06-22 |
| 54 | 2009-06-22 | 66,000 | 10,000 | 0.00 | 1,421,143,059 | 92,400 | 1.400 | 2009-06-18 |
| 55 | 2009-04-06 | 56,000 | -26,000 | 0.00 | 1,421,143,059 | 53,200 | 0.950 | 2009-04-02 |
| 56 | 2009-04-02 | 82,000 | 10,000 | 0.01 | 1,421,143,059 | 72,160 | 0.880 | 2009-03-31 |
| 57 | 2009-03-27 | 72,000 | 16,000 | 0.01 | 1,421,143,059 | 60,480 | 0.840 | 2009-03-25 |
| 58 | 2008-02-25 | 56,000 | -2,000 | 0.00 | 1,421,143,059 | 96,880 | 1.730 | 2008-02-21 |
| 59 | 2008-02-11 | 58,000 | 2,000 | 0.00 | 1,421,143,059 | 90,480 | 1.560 | 2008-02-04 |
| 60 | 2008-01-02 | 56,000 | 2,000 | 0.00 | 1,421,143,059 | 100,800 | 1.800 | 2007-12-27 |
| 61 | 2007-12-28 | 54,000 | -12,000 | 0.00 | 1,421,143,059 | 98,820 | 1.830 | 2007-12-21 |
| 62 | 2007-12-27 | 66,000 | 12,000 | 0.00 | 1,421,143,059 | 108,900 | 1.650 | 2007-12-20 |
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