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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2014-06-10 0 -30,000 0.00 1,672,643,059 0 1.020 2014-06-06
4 2013-06-07 30,000 -4,000 0.00 1,672,643,059 36,600 1.220 2013-06-05
5 2012-07-19 34,000 30,000 0.00 1,672,643,059 65,960 1.940 2012-07-17
6 2012-06-25 4,000 -12,000 0.00 1,672,643,059 8,360 2.090 2012-06-21
7 2012-06-22 16,000 12,000 0.00 1,672,643,059 31,840 1.990 2012-06-20
8 2012-04-12 4,000 -250,000 0.00 1,672,643,059 8,920 2.230 2012-04-10
9 2012-03-15 254,000 -30,000 0.02 1,672,643,059 581,660 2.290 2012-03-13
10 2012-03-01 284,000 30,000 0.02 1,672,643,059 627,640 2.210 2012-02-28
11 2012-02-27 254,000 -30,000 0.02 1,672,643,059 556,260 2.190 2012-02-23
12 2012-02-17 284,000 30,000 0.02 1,672,643,059 604,920 2.130 2012-02-15
13 2012-02-15 254,000 -30,000 0.02 1,672,643,059 551,180 2.170 2012-02-13
14 2012-02-10 284,000 -10,000 0.02 1,672,643,059 582,200 2.050 2012-02-08
15 2012-02-09 294,000 -20,000 0.02 1,672,643,059 561,540 1.910 2012-02-07
16 2011-11-11 314,000 60,000 0.02 1,672,643,059 574,620 1.830 2011-11-09
17 2011-04-07 254,000 -20,000 0.02 1,671,943,059 876,300 3.450 2011-04-04
18 2011-04-04 274,000 20,000 0.02 1,671,943,059 937,080 3.420 2011-03-31
19 2011-02-11 254,000 4,000 0.02 1,671,943,059 876,300 3.450 2011-02-09
20 2011-01-12 250,000 -20,000 0.01 1,671,943,059 865,000 3.460 2011-01-10
21 2010-11-26 270,000 10,000 0.02 1,671,943,059 931,500 3.450 2010-11-24
22 2010-11-22 260,000 10,000 0.02 1,671,943,059 949,000 3.650 2010-11-18
23 2010-11-08 250,000 -10,000 0.01 1,671,943,059 1,020,000 4.080 2010-11-04
24 2010-10-13 260,000 250,000 0.02 1,551,143,059 1,102,400 4.240 2010-10-11
25 2010-09-10 10,000 -20,000 0.00 1,551,143,059 25,000 2.500 2010-09-08
26 2010-09-02 30,000 -10,000 0.00 1,551,143,059 58,500 1.950 2010-08-31
27 2010-08-27 40,000 -30,000 0.00 1,551,143,059 76,800 1.920 2010-08-25
28 2010-08-06 70,000 -20,000 0.00 1,551,143,059 133,000 1.900 2010-08-04
29 2010-06-25 90,000 10,000 0.01 1,551,143,059 167,400 1.860 2010-06-23
30 2010-04-30 80,000 -30,000 0.01 1,551,143,059 156,800 1.960 2010-04-28
31 2010-04-27 110,000 80,000 0.01 1,551,143,059 215,600 1.960 2010-04-23
32 2010-01-29 30,000 -30,000 0.00 1,551,143,059 51,000 1.700 2010-01-27
33 2010-01-28 60,000 -40,000 0.00 1,551,143,059 106,200 1.770 2010-01-26
34 2010-01-27 100,000 -30,000 0.01 1,551,143,059 186,000 1.860 2010-01-25
35 2010-01-14 130,000 130,000 0.01 1,551,143,059 284,700 2.190 2010-01-12

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