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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2019-05-23 0 -546,000 0.00 2,341,700,281 0 0.770 2019-05-21
4 2015-05-28 546,000 346,000 0.03 1,672,643,059 895,440 1.640 2015-05-26
5 2015-05-22 200,000 200,000 0.01 1,672,643,059 324,000 1.620 2015-05-20
6 2015-05-18 0 -1,100,000 0.00 1,672,643,059 0 1.700 2015-05-14
7 2015-05-15 1,100,000 300,000 0.07 1,672,643,059 1,738,000 1.580 2015-05-13
8 2015-05-13 800,000 500,000 0.05 1,672,643,059 1,312,000 1.640 2015-05-11
9 2015-05-12 300,000 300,000 0.02 1,672,643,059 486,000 1.620 2015-05-08
10 2015-04-14 0 -900,000 0.00 1,672,643,059 0 1.500 2015-04-10
11 2015-04-13 900,000 700,000 0.05 1,672,643,059 1,251,000 1.390 2015-04-09
12 2015-03-17 200,000 200,000 0.01 1,672,643,059 256,000 1.280 2015-03-13
13 2015-02-25 0 -500,000 0.00 1,672,643,059 0 1.300 2015-02-23
14 2015-02-24 500,000 500,000 0.03 1,672,643,059 615,000 1.230 2015-02-17
15 2015-02-05 0 -900,000 0.00 1,672,643,059 0 1.260 2015-02-03
16 2015-01-22 900,000 -100,000 0.05 1,672,643,059 1,233,000 1.370 2015-01-20
17 2015-01-20 1,000,000 100,000 0.06 1,672,643,059 1,320,000 1.320 2015-01-16
18 2015-01-19 900,000 -300,000 0.05 1,672,643,059 1,224,000 1.360 2015-01-15
19 2015-01-16 1,200,000 400,000 0.07 1,672,643,059 1,656,000 1.380 2015-01-14
20 2015-01-13 800,000 400,000 0.05 1,672,643,059 1,176,000 1.470 2015-01-09
21 2015-01-12 400,000 200,000 0.02 1,672,643,059 564,000 1.410 2015-01-08
22 2015-01-09 200,000 200,000 0.01 1,672,643,059 324,000 1.620 2015-01-07
23 2014-01-08 0 -1,092,000 0.00 1,672,643,059 0 1.300 2014-01-06
24 2014-01-03 1,092,000 114,000 0.07 1,672,643,059 1,190,280 1.090 2013-12-30
25 2013-11-26 978,000 -100,000 0.06 1,672,643,059 1,202,940 1.230 2013-11-22
26 2013-11-07 1,078,000 210,000 0.06 1,672,643,059 1,282,820 1.190 2013-11-05
27 2013-11-05 868,000 12,000 0.05 1,672,643,059 1,041,600 1.200 2013-11-01
28 2013-11-04 856,000 100,000 0.05 1,672,643,059 1,018,640 1.190 2013-10-31
29 2013-11-01 756,000 330,000 0.05 1,672,643,059 922,320 1.220 2013-10-30
30 2013-10-03 426,000 96,000 0.03 1,672,643,059 532,500 1.250 2013-09-30
31 2013-09-24 330,000 -100,000 0.02 1,672,643,059 438,900 1.330 2013-09-19
32 2013-08-22 430,000 100,000 0.03 1,672,643,059 524,600 1.220 2013-08-20
33 2013-08-21 330,000 120,000 0.02 1,672,643,059 422,400 1.280 2013-08-19
34 2013-08-15 210,000 -500,000 0.01 1,672,643,059 279,300 1.330 2013-08-12
35 2013-07-08 710,000 -20,000 0.04 1,672,643,059 773,900 1.090 2013-07-04
36 2013-04-12 730,000 -100,000 0.04 1,672,643,059 927,100 1.270 2013-04-10
37 2013-04-11 830,000 100,000 0.05 1,672,643,059 1,029,200 1.240 2013-04-09
38 2013-03-28 730,000 100,000 0.04 1,672,643,059 1,043,900 1.430 2013-03-26
39 2013-03-27 630,000 200,000 0.04 1,672,643,059 926,100 1.470 2013-03-25
40 2013-01-16 430,000 300,000 0.03 1,672,643,059 786,900 1.830 2013-01-14
41 2013-01-14 130,000 100,000 0.01 1,672,643,059 243,100 1.870 2013-01-10
42 2012-08-02 30,000 -200,000 0.00 1,672,643,059 49,500 1.650 2012-07-31
43 2012-08-01 230,000 200,000 0.01 1,672,643,059 365,700 1.590 2012-07-30
44 2012-05-31 30,000 -400,000 0.00 1,672,643,059 56,700 1.890 2012-05-29
45 2012-05-28 430,000 100,000 0.03 1,672,643,059 748,200 1.740 2012-05-24
46 2012-05-25 330,000 116,000 0.02 1,672,643,059 570,900 1.730 2012-05-23
47 2012-05-24 214,000 -16,000 0.01 1,672,643,059 385,200 1.800 2012-05-22
48 2012-05-23 230,000 200,000 0.01 1,672,643,059 400,200 1.740 2012-05-21
49 2012-03-16 30,000 20,000 0.00 1,672,643,059 75,900 2.530 2012-03-14
50 2012-02-15 10,000 -200,000 0.00 1,672,643,059 21,700 2.170 2012-02-13
51 2012-02-14 210,000 176,000 0.01 1,672,643,059 403,200 1.920 2012-02-10
52 2012-02-13 34,000 -176,000 0.00 1,672,643,059 69,360 2.040 2012-02-09
53 2012-02-10 210,000 200,000 0.01 1,672,643,059 430,500 2.050 2012-02-08
54 2011-09-30 10,000 -20,000 0.00 1,672,643,059 15,000 1.500 2011-09-27
55 2011-08-25 30,000 -30,000 0.00 1,672,643,059 55,200 1.840 2011-08-23
56 2011-08-24 60,000 30,000 0.00 1,672,643,059 105,000 1.750 2011-08-22
57 2011-08-16 30,000 -30,000 0.00 1,672,643,059 60,300 2.010 2011-08-12
58 2011-06-17 60,000 10,000 0.00 1,671,943,059 162,000 2.700 2011-06-15
59 2011-05-25 50,000 20,000 0.00 1,671,943,059 154,000 3.080 2011-05-23
60 2011-05-24 30,000 -20,000 0.00 1,671,943,059 94,500 3.150 2011-05-20
61 2011-04-06 50,000 10,000 0.00 1,671,943,059 169,500 3.390 2011-04-01
62 2011-03-18 40,000 -10,000 0.00 1,671,943,059 138,400 3.460 2011-03-16
63 2011-01-21 50,000 -10,000 0.00 1,671,943,059 189,000 3.780 2011-01-19
64 2011-01-05 60,000 -10,000 0.00 1,671,943,059 225,000 3.750 2011-01-03
65 2011-01-04 70,000 30,000 0.00 1,671,943,059 263,200 3.760 2010-12-30
66 2011-01-03 40,000 -300,000 0.00 1,671,943,059 144,000 3.600 2010-12-29
67 2010-12-23 340,000 -20,000 0.02 1,671,943,059 1,067,600 3.140 2010-12-21
68 2010-12-09 360,000 4,000 0.02 1,671,943,059 1,137,600 3.160 2010-12-07
69 2010-12-08 356,000 100,000 0.02 1,671,943,059 1,153,440 3.240 2010-12-06
70 2010-12-06 256,000 -50,000 0.02 1,671,943,059 872,960 3.410 2010-12-02
71 2010-11-30 306,000 50,000 0.02 1,671,943,059 1,018,980 3.330 2010-11-26
72 2010-11-29 256,000 -100,000 0.02 1,671,943,059 883,200 3.450 2010-11-25
73 2010-11-26 356,000 100,000 0.02 1,671,943,059 1,228,200 3.450 2010-11-24
74 2010-11-25 256,000 100,000 0.02 1,671,943,059 893,440 3.490 2010-11-23
75 2010-11-23 156,000 -80,000 0.01 1,671,943,059 577,200 3.700 2010-11-19
76 2010-11-22 236,000 -100,000 0.01 1,671,943,059 861,400 3.650 2010-11-18
77 2010-11-19 336,000 100,000 0.02 1,671,943,059 1,098,720 3.270 2010-11-17
78 2010-11-18 236,000 206,000 0.01 1,671,943,059 844,880 3.580 2010-11-16
79 2010-11-05 30,000 10,000 0.00 1,671,943,059 123,600 4.120 2010-11-03
80 2010-11-03 20,000 -10,000 0.00 1,671,943,059 85,200 4.260 2010-11-01
81 2010-10-29 30,000 -100,000 0.00 1,671,943,059 124,500 4.150 2010-10-27
82 2010-10-28 130,000 110,000 0.01 1,671,943,059 526,500 4.050 2010-10-26
83 2010-10-27 20,000 10,000 0.00 1,671,943,059 85,000 4.250 2010-10-25
84 2010-10-25 10,000 -10,000 0.00 1,551,143,059 44,000 4.400 2010-10-21
85 2010-10-22 20,000 10,000 0.00 1,551,143,059 83,800 4.190 2010-10-20
86 2010-10-14 10,000 -10,000 0.00 1,551,143,059 44,300 4.430 2010-10-12
87 2010-10-13 20,000 10,000 0.00 1,551,143,059 84,800 4.240 2010-10-11
88 2010-10-12 10,000 10,000 0.00 1,551,143,059 44,300 4.430 2010-10-08
89 2010-10-07 0 -20,000 0.00 1,551,143,059 0 3.520 2010-10-05
90 2010-10-06 20,000 20,000 0.00 1,551,143,059 64,200 3.210 2010-10-04
91 2010-09-28 0 -500,000 0.00 1,551,143,059 0 2.710 2010-09-24
92 2010-09-27 500,000 200,000 0.03 1,551,143,059 1,235,000 2.470 2010-09-22
93 2010-09-24 300,000 300,000 0.02 1,551,143,059 750,000 2.500 2010-09-21
94 2010-09-22 0 -184,000 0.00 1,551,143,059 0 2.500 2010-09-20
95 2010-09-21 184,000 -416,000 0.01 1,551,143,059 461,840 2.510 2010-09-17
96 2010-09-20 600,000 200,000 0.04 1,551,143,059 1,458,000 2.430 2010-09-16
97 2010-09-17 400,000 400,000 0.03 1,551,143,059 984,000 2.460 2010-09-15
98 2010-09-16 0 -200,000 0.00 1,551,143,059 0 2.500 2010-09-14
99 2010-09-14 200,000 200,000 0.01 1,551,143,059 480,000 2.400 2010-09-10
100 2010-09-01 0 -20,000 0.00 1,551,143,059 0 1.990 2010-08-30
101 2010-08-23 20,000 -20,000 0.00 1,551,143,059 40,400 2.020 2010-08-19
102 2010-05-04 40,000 20,000 0.00 1,551,143,059 77,200 1.930 2010-04-30
103 2010-04-27 20,000 -20,000 0.00 1,551,143,059 39,200 1.960 2010-04-23
104 2010-02-24 40,000 -14,000 0.00 1,551,143,059 76,000 1.900 2010-02-22
105 2010-02-23 54,000 14,000 0.00 1,551,143,059 98,820 1.830 2010-02-19
106 2010-02-22 40,000 20,000 0.00 1,551,143,059 75,600 1.890 2010-02-18
107 2010-02-19 20,000 -20,000 0.00 1,551,143,059 39,000 1.950 2010-02-17
108 2010-01-19 40,000 10,000 0.00 1,551,143,059 83,600 2.090 2010-01-15
109 2010-01-14 30,000 -10,000 0.00 1,551,143,059 65,700 2.190 2010-01-12
110 2010-01-08 40,000 20,000 0.00 1,551,143,059 80,000 2.000 2010-01-06
111 2010-01-07 20,000 20,000 0.00 1,551,143,059 40,400 2.020 2010-01-05
112 2009-03-05 0 -40,000 0.00 1,421,143,059 0 0.720 2009-03-03
113 2008-05-26 40,000 20,000 0.00 1,421,143,059 80,000 2.000 2008-05-22
114 2008-05-23 20,000 20,000 0.00 1,421,143,059 40,600 2.030 2008-05-21

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