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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2025-11-26 0.700 2025-11-24
2 2025-11-25 0.700 2025-11-21
3 2022-04-22 0 -20,000 0.00 2,341,700,281 0 0.630 2022-04-20
4 2021-03-08 20,000 20,000 0.00 2,341,700,281 24,200 1.210 2021-03-04
5 2017-03-13 0 -28,000 0.00 2,341,700,281 0 0.630 2017-03-09
6 2017-02-24 28,000 -28,000 0.00 2,341,700,281 19,880 0.710 2017-02-22
7 2015-08-07 56,000 16,000 0.00 2,341,700,281 48,160 0.860 2015-08-05
8 2014-06-11 40,000 -20,000 0.00 1,672,643,059 40,400 1.010 2014-06-09
9 2014-06-09 60,000 20,000 0.00 1,672,643,059 62,400 1.040 2014-06-05
10 2011-07-11 40,000 20,000 0.00 1,672,643,059 112,800 2.820 2011-07-07
11 2011-03-30 20,000 -10,000 0.00 1,671,943,059 69,000 3.450 2011-03-28
12 2011-01-04 30,000 10,000 0.00 1,671,943,059 112,800 3.760 2010-12-30
13 2010-11-25 20,000 20,000 0.00 1,671,943,059 69,800 3.490 2010-11-23
14 2010-10-12 0 -50,000 0.00 1,551,143,059 0 4.430 2010-10-08
15 2008-07-15 50,000 -10,000 0.00 1,421,143,059 78,000 1.560 2008-07-11
16 2007-09-11 60,000 -10,000 0.00 1,421,143,059 165,000 2.750 2007-09-07

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