CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASSID: B01860
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2020-04-08 | 0 | -4,000 | 0.00 | 2,341,700,281 | 0 | 0.290 | 2020-04-06 |
| 4 | 2020-02-25 | 4,000 | -6,000 | 0.00 | 2,341,700,281 | 1,480 | 0.370 | 2020-02-21 |
| 5 | 2015-03-18 | 10,000 | -48,000 | 0.00 | 1,672,643,059 | 12,400 | 1.240 | 2015-03-16 |
| 6 | 2015-03-12 | 58,000 | -50,000 | 0.00 | 1,672,643,059 | 77,720 | 1.340 | 2015-03-10 |
| 7 | 2015-03-04 | 108,000 | -50,000 | 0.01 | 1,672,643,059 | 133,920 | 1.240 | 2015-03-02 |
| 8 | 2015-02-09 | 158,000 | 48,000 | 0.01 | 1,672,643,059 | 197,500 | 1.250 | 2015-02-05 |
| 9 | 2015-01-09 | 110,000 | -36,000 | 0.01 | 1,672,643,059 | 178,200 | 1.620 | 2015-01-07 |
| 10 | 2015-01-06 | 146,000 | 36,000 | 0.01 | 1,672,643,059 | 144,540 | 0.990 | 2015-01-02 |
| 11 | 2014-04-02 | 110,000 | 30,000 | 0.01 | 1,672,643,059 | 113,300 | 1.030 | 2014-03-31 |
| 12 | 2014-01-06 | 80,000 | -150,000 | 0.00 | 1,672,643,059 | 87,200 | 1.090 | 2014-01-02 |
| 13 | 2013-09-13 | 230,000 | 50,000 | 0.01 | 1,672,643,059 | 292,100 | 1.270 | 2013-09-11 |
| 14 | 2013-08-22 | 180,000 | 50,000 | 0.01 | 1,672,643,059 | 219,600 | 1.220 | 2013-08-20 |
| 15 | 2013-07-19 | 130,000 | 50,000 | 0.01 | 1,672,643,059 | 152,100 | 1.170 | 2013-07-17 |
| 16 | 2012-12-28 | 80,000 | 22,000 | 0.00 | 1,672,643,059 | 138,400 | 1.730 | 2012-12-21 |
| 17 | 2012-10-08 | 58,000 | 16,000 | 0.00 | 1,672,643,059 | 98,600 | 1.700 | 2012-10-04 |
| 18 | 2012-10-05 | 42,000 | 12,000 | 0.00 | 1,672,643,059 | 70,980 | 1.690 | 2012-10-03 |
| 19 | 2012-07-03 | 30,000 | -20,000 | 0.00 | 1,672,643,059 | 60,300 | 2.010 | 2012-06-28 |
| 20 | 2012-06-11 | 50,000 | 20,000 | 0.00 | 1,672,643,059 | 90,500 | 1.810 | 2012-06-07 |
| 21 | 2012-03-21 | 30,000 | -30,000 | 0.00 | 1,672,643,059 | 72,900 | 2.430 | 2012-03-19 |
| 22 | 2012-01-04 | 60,000 | -50,000 | 0.00 | 1,672,643,059 | 92,400 | 1.540 | 2011-12-30 |
| 23 | 2012-01-03 | 110,000 | 50,000 | 0.01 | 1,672,643,059 | 168,300 | 1.530 | 2011-12-29 |
| 24 | 2011-11-03 | 60,000 | 18,000 | 0.00 | 1,672,643,059 | 101,400 | 1.690 | 2011-11-01 |
| 25 | 2011-09-16 | 42,000 | -20,000 | 0.00 | 1,672,643,059 | 87,360 | 2.080 | 2011-09-14 |
| 26 | 2011-09-14 | 62,000 | 20,000 | 0.00 | 1,672,643,059 | 137,640 | 2.220 | 2011-09-09 |
| 27 | 2011-06-28 | 42,000 | 12,000 | 0.00 | 1,671,943,059 | 104,160 | 2.480 | 2011-06-24 |
| 28 | 2011-04-14 | 30,000 | -10,000 | 0.00 | 1,671,943,059 | 106,500 | 3.550 | 2011-04-12 |
| 29 | 2011-04-12 | 40,000 | 10,000 | 0.00 | 1,671,943,059 | 146,400 | 3.660 | 2011-04-08 |
| 30 | 2011-04-11 | 30,000 | -10,000 | 0.00 | 1,671,943,059 | 105,900 | 3.530 | 2011-04-07 |
| 31 | 2011-02-28 | 40,000 | -16,000 | 0.00 | 1,671,943,059 | 136,800 | 3.420 | 2011-02-24 |
| 32 | 2011-02-23 | 56,000 | 16,000 | 0.00 | 1,671,943,059 | 208,880 | 3.730 | 2011-02-21 |
| 33 | 2011-02-22 | 40,000 | -20,000 | 0.00 | 1,671,943,059 | 146,400 | 3.660 | 2011-02-18 |
| 34 | 2011-02-21 | 60,000 | 20,000 | 0.00 | 1,671,943,059 | 221,400 | 3.690 | 2011-02-17 |
| 35 | 2011-02-09 | 40,000 | 10,000 | 0.00 | 1,671,943,059 | 136,400 | 3.410 | 2011-02-07 |
| 36 | 2011-01-19 | 30,000 | -40,000 | 0.00 | 1,671,943,059 | 99,900 | 3.330 | 2011-01-17 |
| 37 | 2011-01-11 | 70,000 | 10,000 | 0.00 | 1,671,943,059 | 235,900 | 3.370 | 2011-01-07 |
| 38 | 2011-01-03 | 60,000 | -32,000 | 0.00 | 1,671,943,059 | 216,000 | 3.600 | 2010-12-29 |
| 39 | 2010-12-30 | 92,000 | 32,000 | 0.01 | 1,671,943,059 | 285,200 | 3.100 | 2010-12-28 |
| 40 | 2010-11-22 | 60,000 | 10,000 | 0.00 | 1,671,943,059 | 219,000 | 3.650 | 2010-11-18 |
| 41 | 2010-11-18 | 50,000 | 40,000 | 0.00 | 1,671,943,059 | 179,000 | 3.580 | 2010-11-16 |
| 42 | 2010-11-16 | 10,000 | -40,000 | 0.00 | 1,671,943,059 | 40,100 | 4.010 | 2010-11-12 |
| 43 | 2010-11-15 | 50,000 | -8,000 | 0.00 | 1,671,943,059 | 210,500 | 4.210 | 2010-11-11 |
| 44 | 2010-11-12 | 58,000 | 8,000 | 0.00 | 1,671,943,059 | 242,440 | 4.180 | 2010-11-10 |
| 45 | 2010-11-05 | 50,000 | 40,000 | 0.00 | 1,671,943,059 | 206,000 | 4.120 | 2010-11-03 |
| 46 | 2010-10-15 | 10,000 | 4,000 | 0.00 | 1,551,143,059 | 43,900 | 4.390 | 2010-10-13 |
| 47 | 2010-10-13 | 6,000 | -34,000 | 0.00 | 1,551,143,059 | 25,440 | 4.240 | 2010-10-11 |
| 48 | 2010-10-05 | 40,000 | 40,000 | 0.00 | 1,551,143,059 | 134,000 | 3.350 | 2010-09-30 |
| 49 | 2010-09-16 | 0 | -12,000 | 0.00 | 1,551,143,059 | 0 | 2.500 | 2010-09-14 |
| 50 | 2010-04-29 | 12,000 | -12,000 | 0.00 | 1,551,143,059 | 23,640 | 1.970 | 2010-04-27 |
| 51 | 2010-04-27 | 24,000 | 12,000 | 0.00 | 1,551,143,059 | 47,040 | 1.960 | 2010-04-23 |
| 52 | 2010-01-12 | 12,000 | 12,000 | 0.00 | 1,551,143,059 | 25,080 | 2.090 | 2010-01-08 |
| 53 | 2009-07-10 | 0 | -10,000 | 0.00 | 1,421,143,059 | 0 | 1.550 | 2009-07-08 |
| 54 | 2009-07-08 | 10,000 | 10,000 | 0.00 | 1,421,143,059 | 15,200 | 1.520 | 2009-07-06 |
| 55 | 2009-05-20 | 0 | -2,000 | 0.00 | 1,421,143,059 | 0 | 1.170 | 2009-05-18 |
| 56 | 2009-05-07 | 2,000 | -16,000 | 0.00 | 1,421,143,059 | 2,220 | 1.110 | 2009-05-05 |
| 57 | 2009-04-22 | 18,000 | 8,000 | 0.00 | 1,421,143,059 | 21,780 | 1.210 | 2009-04-20 |
| 58 | 2009-04-20 | 10,000 | 2,000 | 0.00 | 1,421,143,059 | 12,300 | 1.230 | 2009-04-16 |
| 59 | 2009-04-16 | 8,000 | 2,000 | 0.00 | 1,421,143,059 | 8,880 | 1.110 | 2009-04-14 |
| 60 | 2009-04-15 | 6,000 | 6,000 | 0.00 | 1,421,143,059 | 7,140 | 1.190 | 2009-04-09 |
Copyright & disclaimer, Privacy policy