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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-06-12 50,000 50,000 0.00 2,390,450,281 38,500 0.770 2025-06-10
4 2025-03-04 0 -10,000 0.00 2,341,700,281 0 0.385 2025-02-28
5 2025-02-24 10,000 10,000 0.00 2,341,700,281 4,150 0.415 2025-02-20
6 2022-01-21 0 -50,000 0.00 2,341,700,281 0 0.870 2022-01-19
7 2021-12-29 50,000 20,000 0.00 2,341,700,281 47,500 0.950 2021-12-23
8 2021-12-10 30,000 30,000 0.00 2,341,700,281 26,400 0.880 2021-12-08
9 2021-11-09 0 -50,000 0.00 2,341,700,281 0 0.730 2021-11-05
10 2021-10-08 50,000 -50,000 0.00 2,341,700,281 41,500 0.830 2021-10-06
11 2021-09-09 100,000 50,000 0.00 2,341,700,281 92,000 0.920 2021-09-07
12 2021-08-24 50,000 -100,000 0.00 2,341,700,281 43,000 0.860 2021-08-20
13 2021-08-20 150,000 100,000 0.01 2,341,700,281 133,500 0.890 2021-08-18
14 2021-08-16 50,000 50,000 0.00 2,341,700,281 47,500 0.950 2021-08-12
15 2021-08-12 0 -300,000 0.00 2,341,700,281 0 0.930 2021-08-10
16 2021-08-11 300,000 300,000 0.01 2,341,700,281 276,000 0.920 2021-08-09
17 2021-08-06 0 -200,000 0.00 2,341,700,281 0 0.970 2021-08-04
18 2021-08-05 200,000 200,000 0.01 2,341,700,281 180,000 0.900 2021-08-03
19 2021-07-30 0 -50,000 0.00 2,341,700,281 0 0.900 2021-07-28
20 2021-07-27 50,000 -200,000 0.00 2,341,700,281 48,500 0.970 2021-07-23
21 2021-07-26 250,000 200,000 0.01 2,341,700,281 252,500 1.010 2021-07-22
22 2021-07-23 50,000 -374,000 0.00 2,341,700,281 49,500 0.990 2021-07-21
23 2021-07-22 424,000 174,000 0.02 2,341,700,281 398,560 0.940 2021-07-20
24 2021-07-21 250,000 200,000 0.01 2,341,700,281 242,500 0.970 2021-07-19
25 2021-07-19 50,000 -30,000 0.00 2,341,700,281 50,000 1.000 2021-07-15
26 2021-07-16 80,000 30,000 0.00 2,341,700,281 77,600 0.970 2021-07-14
27 2021-06-24 50,000 -200,000 0.00 2,341,700,281 44,500 0.890 2021-06-22
28 2021-06-18 250,000 200,000 0.01 2,341,700,281 212,500 0.850 2021-06-16
29 2021-06-17 50,000 -350,000 0.00 2,341,700,281 44,500 0.890 2021-06-15
30 2021-06-16 400,000 -170,000 0.02 2,341,700,281 356,000 0.890 2021-06-11
31 2021-06-15 570,000 100,000 0.02 2,341,700,281 501,600 0.880 2021-06-10
32 2021-06-09 470,000 200,000 0.02 2,341,700,281 427,700 0.910 2021-06-07
33 2021-06-08 270,000 100,000 0.01 2,341,700,281 248,400 0.920 2021-06-04
34 2021-06-07 170,000 -80,000 0.01 2,341,700,281 158,100 0.930 2021-06-03
35 2021-06-03 250,000 200,000 0.01 2,341,700,281 230,000 0.920 2021-06-01
36 2021-06-02 50,000 -200,000 0.00 2,341,700,281 47,500 0.950 2021-05-31
37 2021-06-01 250,000 200,000 0.01 2,341,700,281 232,500 0.930 2021-05-28
38 2021-05-12 50,000 -50,000 0.00 2,341,700,281 53,500 1.070 2021-05-10
39 2021-05-11 100,000 -200,000 0.00 2,341,700,281 93,000 0.930 2021-05-07
40 2021-05-10 300,000 200,000 0.01 2,341,700,281 252,000 0.840 2021-05-06
41 2021-04-19 100,000 50,000 0.00 2,341,700,281 85,000 0.850 2021-04-15
42 2021-04-13 50,000 -20,000 0.00 2,341,700,281 46,500 0.930 2021-04-09
43 2021-04-12 70,000 20,000 0.00 2,341,700,281 66,500 0.950 2021-04-08
44 2021-04-08 50,000 -50,000 0.00 2,341,700,281 46,500 0.930 2021-04-01
45 2021-04-01 100,000 50,000 0.00 2,341,700,281 95,000 0.950 2021-03-30
46 2021-03-29 50,000 -280,000 0.00 2,341,700,281 45,500 0.910 2021-03-25
47 2021-03-26 330,000 40,000 0.01 2,341,700,281 293,700 0.890 2021-03-24
48 2021-03-25 290,000 180,000 0.01 2,341,700,281 278,400 0.960 2021-03-23
49 2021-03-24 110,000 60,000 0.00 2,341,700,281 117,700 1.070 2021-03-22
50 2021-03-22 50,000 -90,000 0.00 2,341,700,281 53,500 1.070 2021-03-18
51 2021-03-19 140,000 120,000 0.01 2,341,700,281 152,600 1.090 2021-03-17
52 2021-03-17 20,000 -20,000 0.00 2,341,700,281 23,400 1.170 2021-03-15
53 2021-03-16 40,000 20,000 0.00 2,341,700,281 45,600 1.140 2021-03-12
54 2021-03-09 20,000 10,000 0.00 2,341,700,281 24,200 1.210 2021-03-05
55 2021-03-08 10,000 -20,000 0.00 2,341,700,281 12,100 1.210 2021-03-04
56 2021-03-05 30,000 -40,000 0.00 2,341,700,281 37,500 1.250 2021-03-03
57 2021-02-26 70,000 50,000 0.00 2,341,700,281 58,800 0.840 2021-02-24
58 2021-02-24 20,000 -30,000 0.00 2,341,700,281 18,400 0.920 2021-02-22
59 2021-02-10 50,000 -294,000 0.00 2,341,700,281 32,000 0.640 2021-02-08
60 2021-02-09 344,000 294,000 0.01 2,341,700,281 216,720 0.630 2021-02-05
61 2021-02-04 50,000 50,000 0.00 2,341,700,281 33,500 0.670 2021-02-02
62 2021-01-26 0 -40,000 0.00 2,341,700,281 0 0.660 2021-01-22
63 2021-01-25 40,000 40,000 0.00 2,341,700,281 33,600 0.840 2021-01-21
64 2021-01-14 0 -548,000 0.00 2,341,700,281 0 0.420 2021-01-12
65 2021-01-13 548,000 -130,000 0.02 2,341,700,281 224,680 0.410 2021-01-11
66 2021-01-12 678,000 678,000 0.03 2,341,700,281 281,370 0.415 2021-01-08
67 2021-01-11 0 -100,000 0.00 2,341,700,281 0 0.430 2021-01-07
68 2021-01-08 100,000 100,000 0.00 2,341,700,281 41,500 0.415 2021-01-06
69 2021-01-05 0 -500,000 0.00 2,341,700,281 0 0.400 2020-12-30
70 2021-01-04 500,000 500,000 0.02 2,341,700,281 202,500 0.405 2020-12-29
71 2020-12-21 0 -348,000 0.00 2,341,700,281 0 0.410 2020-12-17
72 2020-12-17 348,000 198,000 0.01 2,341,700,281 140,940 0.405 2020-12-15
73 2020-12-16 150,000 150,000 0.01 2,341,700,281 62,250 0.415 2020-12-14
74 2020-12-14 0 -328,000 0.00 2,341,700,281 0 0.420 2020-12-10
75 2020-12-11 328,000 -200,000 0.01 2,341,700,281 136,120 0.415 2020-12-09
76 2020-12-09 528,000 98,000 0.02 2,341,700,281 216,480 0.410 2020-12-07
77 2020-12-07 430,000 -200,000 0.02 2,341,700,281 184,900 0.430 2020-12-03
78 2020-12-04 630,000 252,000 0.03 2,341,700,281 264,600 0.420 2020-12-02
79 2020-12-03 378,000 328,000 0.02 2,341,700,281 168,210 0.445 2020-12-01
80 2020-11-25 50,000 -300,000 0.00 2,341,700,281 21,000 0.420 2020-11-23
81 2020-11-23 350,000 300,000 0.01 2,341,700,281 140,000 0.400 2020-11-19
82 2020-11-11 50,000 50,000 0.00 2,341,700,281 19,250 0.385 2020-11-09
83 2020-10-23 0 -200,000 0.00 2,341,700,281 0 0.375 2020-10-21
84 2020-10-15 200,000 40,000 0.01 2,341,700,281 82,000 0.410 2020-10-12
85 2020-10-14 160,000 100,000 0.01 2,341,700,281 63,200 0.395 2020-10-09
86 2020-09-18 60,000 -60,000 0.00 2,341,700,281 23,700 0.395 2020-09-16
87 2020-08-31 120,000 60,000 0.01 2,341,700,281 53,400 0.445 2020-08-27
88 2020-08-27 60,000 -60,000 0.00 2,341,700,281 28,800 0.480 2020-08-25
89 2020-08-25 120,000 60,000 0.01 2,341,700,281 57,600 0.480 2020-08-21
90 2020-08-17 60,000 60,000 0.00 2,341,700,281 28,800 0.480 2020-08-13
91 2020-08-05 0 -400,000 0.00 2,341,700,281 0 0.485 2020-08-03
92 2020-08-04 400,000 400,000 0.02 2,341,700,281 186,000 0.465 2020-07-31
93 2020-07-24 0 -30,000 0.00 2,341,700,281 0 0.520 2020-07-22
94 2020-07-22 30,000 30,000 0.00 2,341,700,281 13,350 0.445 2020-07-20
95 2020-07-08 0 -630,000 0.00 2,341,700,281 0 0.370 2020-07-06
96 2020-07-03 630,000 200,000 0.03 2,341,700,281 220,500 0.350 2020-06-30
97 2020-07-02 430,000 300,000 0.02 2,341,700,281 154,800 0.360 2020-06-29
98 2020-06-30 130,000 -348,000 0.01 2,341,700,281 46,800 0.360 2020-06-26
99 2020-06-29 478,000 478,000 0.02 2,341,700,281 169,690 0.355 2020-06-24
100 2020-06-26 0 -252,000 0.00 2,341,700,281 0 0.365 2020-06-23
101 2020-06-24 252,000 252,000 0.01 2,341,700,281 88,200 0.350 2020-06-22
102 2020-06-23 0 -900,000 0.00 2,341,700,281 0 0.360 2020-06-19
103 2020-06-22 900,000 900,000 0.04 2,341,700,281 315,000 0.350 2020-06-18
104 2020-06-15 0 -636,000 0.00 2,341,700,281 0 0.375 2020-06-11
105 2020-06-12 636,000 -126,000 0.03 2,341,700,281 235,320 0.370 2020-06-10
106 2020-06-11 762,000 336,000 0.03 2,341,700,281 285,750 0.375 2020-06-09
107 2020-06-09 426,000 100,000 0.02 2,341,700,281 161,880 0.380 2020-06-05
108 2020-06-08 326,000 126,000 0.01 2,341,700,281 127,140 0.390 2020-06-04
109 2020-06-05 200,000 200,000 0.01 2,341,700,281 75,000 0.375 2020-06-03
110 2020-06-01 0 -30,000 0.00 2,341,700,281 0 0.415 2020-05-28
111 2020-05-26 30,000 -100,000 0.00 2,341,700,281 12,000 0.400 2020-05-22
112 2020-05-25 130,000 100,000 0.01 2,341,700,281 43,550 0.335 2020-05-21
113 2020-04-21 30,000 -50,000 0.00 2,341,700,281 9,000 0.300 2020-04-17
114 2020-04-02 80,000 50,000 0.00 2,341,700,281 24,000 0.300 2020-03-31
115 2020-03-24 30,000 -80,000 0.00 2,341,700,281 8,700 0.290 2020-03-20
116 2020-03-23 110,000 80,000 0.00 2,341,700,281 31,350 0.285 2020-03-19
117 2020-03-12 30,000 -100,000 0.00 2,341,700,281 10,050 0.335 2020-03-10
118 2020-02-25 130,000 -20,000 0.01 2,341,700,281 48,100 0.370 2020-02-21
119 2020-02-21 150,000 20,000 0.01 2,341,700,281 55,500 0.370 2020-02-19
120 2020-02-20 130,000 10,000 0.01 2,341,700,281 50,700 0.390 2020-02-18
121 2020-01-10 120,000 -188,000 0.01 2,341,700,281 49,800 0.415 2020-01-08
122 2020-01-09 308,000 188,000 0.01 2,341,700,281 126,280 0.410 2020-01-07
123 2020-01-08 120,000 40,000 0.01 2,341,700,281 48,600 0.405 2020-01-06
124 2019-12-06 80,000 20,000 0.00 2,341,700,281 34,800 0.435 2019-12-04
125 2019-11-28 60,000 -400,000 0.00 2,341,700,281 22,800 0.380 2019-11-26
126 2019-11-27 460,000 400,000 0.02 2,341,700,281 170,200 0.370 2019-11-25
127 2019-10-17 60,000 -30,000 0.00 2,341,700,281 27,000 0.450 2019-10-15
128 2019-10-16 90,000 30,000 0.00 2,341,700,281 40,950 0.455 2019-10-14
129 2019-10-11 60,000 60,000 0.00 2,341,700,281 27,000 0.450 2019-10-09
130 2019-09-20 0 -60,000 0.00 2,341,700,281 0 0.495 2019-09-18
131 2019-09-13 60,000 60,000 0.00 2,341,700,281 30,000 0.500 2019-09-11
132 2019-09-06 0 -100,000 0.00 2,341,700,281 0 0.500 2019-09-04
133 2019-09-03 100,000 100,000 0.00 2,341,700,281 51,000 0.510 2019-08-30
134 2019-08-12 0 -30,000 0.00 2,341,700,281 0 0.550 2019-08-08
135 2019-08-06 30,000 -140,000 0.00 2,341,700,281 16,800 0.560 2019-08-02
136 2019-07-23 170,000 140,000 0.01 2,341,700,281 90,100 0.530 2019-07-19
137 2019-07-17 30,000 -100,000 0.00 2,341,700,281 14,700 0.490 2019-07-15
138 2019-07-09 130,000 50,000 0.01 2,341,700,281 62,400 0.480 2019-07-05
139 2019-06-25 80,000 50,000 0.00 2,341,700,281 47,200 0.590 2019-06-21
140 2019-06-04 30,000 30,000 0.00 2,341,700,281 20,100 0.670 2019-05-31
141 2019-05-20 0 -60,000 0.00 2,341,700,281 0 0.390 2019-05-16
142 2019-05-14 60,000 60,000 0.00 2,341,700,281 18,900 0.315 2019-05-09
143 2019-05-07 0 -60,000 0.00 2,341,700,281 0 0.325 2019-05-03
144 2019-05-06 60,000 60,000 0.00 2,341,700,281 19,500 0.325 2019-05-02
145 2019-04-25 0 -52,000 0.00 2,341,700,281 0 0.335 2019-04-23
146 2019-04-24 52,000 52,000 0.00 2,341,700,281 17,680 0.340 2019-04-18
147 2019-04-23 0 -48,000 0.00 2,341,700,281 0 0.345 2019-04-17
148 2019-04-18 48,000 -48,000 0.00 2,341,700,281 16,320 0.340 2019-04-16
149 2019-04-16 96,000 96,000 0.00 2,341,700,281 31,680 0.330 2019-04-12
150 2019-04-10 0 -106,000 0.00 2,341,700,281 0 0.350 2019-04-08
151 2019-04-08 106,000 106,000 0.00 2,341,700,281 36,040 0.340 2019-04-03
152 2019-04-04 0 -14,000 0.00 2,341,700,281 0 0.345 2019-04-02
153 2019-04-03 14,000 -186,000 0.00 2,341,700,281 4,900 0.350 2019-04-01
154 2019-03-26 200,000 200,000 0.01 2,341,700,281 69,000 0.345 2019-03-22
155 2017-07-14 0 -10,000 0.00 2,341,700,281 0 0.530 2017-07-12
156 2017-06-20 10,000 10,000 0.00 2,341,700,281 5,000 0.500 2017-06-16
157 2017-04-18 0 -70,000 0.00 2,341,700,281 0 0.570 2017-04-12
158 2017-02-28 70,000 40,000 0.00 2,341,700,281 47,600 0.680 2017-02-24
159 2017-02-07 30,000 30,000 0.00 2,341,700,281 20,700 0.690 2017-02-03
160 2016-11-11 0 -40,000 0.00 2,341,700,281 0 0.550 2016-11-09
161 2015-08-07 40,000 40,000 0.00 2,341,700,281 34,400 0.860 2015-08-05
162 2015-07-22 0 -20,000 0.00 1,672,643,059 0 0.960 2015-07-20
163 2015-05-18 20,000 -70,000 0.00 1,672,643,059 34,000 1.700 2015-05-14
164 2015-05-13 90,000 70,000 0.01 1,672,643,059 147,600 1.640 2015-05-11
165 2015-04-27 20,000 20,000 0.00 1,672,643,059 36,000 1.800 2015-04-23
166 2015-04-21 0 -80,000 0.00 1,672,643,059 0 1.510 2015-04-17
167 2015-04-16 80,000 80,000 0.00 1,672,643,059 115,200 1.440 2015-04-14
168 2015-01-09 0 -30,000 0.00 1,672,643,059 0 1.620 2015-01-07
169 2015-01-08 30,000 30,000 0.00 1,672,643,059 41,700 1.390 2015-01-06
170 2013-01-14 0 -80,000 0.00 1,672,643,059 0 1.870 2013-01-10
171 2013-01-09 80,000 80,000 0.00 1,672,643,059 151,200 1.890 2013-01-07
172 2012-09-27 0 -200,000 0.00 1,672,643,059 0 1.680 2012-09-25
173 2012-09-21 200,000 200,000 0.01 1,672,643,059 358,000 1.790 2012-09-19
174 2012-09-14 0 -4,000 0.00 1,672,643,059 0 1.720 2012-09-12
175 2012-03-14 4,000 -20,000 0.00 1,672,643,059 8,400 2.100 2012-03-12
176 2012-03-13 24,000 20,000 0.00 1,672,643,059 50,160 2.090 2012-03-09
177 2011-03-29 4,000 4,000 0.00 1,671,943,059 13,960 3.490 2011-03-25
178 2011-03-09 0 -10,000 0.00 1,671,943,059 0 3.600 2011-03-07
179 2011-02-25 10,000 10,000 0.00 1,671,943,059 35,400 3.540 2011-02-23
180 2010-11-16 0 -110,000 0.00 1,671,943,059 0 4.010 2010-11-12
181 2010-11-15 110,000 110,000 0.01 1,671,943,059 463,100 4.210 2010-11-11
182 2010-11-08 0 -100,000 0.00 1,671,943,059 0 4.080 2010-11-04
183 2010-10-20 100,000 -16,000 0.01 1,551,143,059 430,000 4.300 2010-10-18
184 2010-10-19 116,000 116,000 0.01 1,551,143,059 489,520 4.220 2010-10-15
185 2010-10-04 0 -10,000 0.00 1,551,143,059 0 3.330 2010-09-29
186 2010-09-30 10,000 10,000 0.00 1,551,143,059 34,400 3.440 2010-09-28
187 2010-02-08 0 -100,000 0.00 1,551,143,059 0 1.780 2010-02-04
188 2010-02-05 100,000 100,000 0.01 1,551,143,059 183,000 1.830 2010-02-03
189 2010-01-18 0 -30,000 0.00 1,551,143,059 0 2.130 2010-01-14
190 2010-01-12 30,000 -100,000 0.00 1,551,143,059 62,700 2.090 2010-01-08
191 2010-01-11 130,000 100,000 0.01 1,551,143,059 267,800 2.060 2010-01-07
192 2010-01-08 30,000 -340,000 0.00 1,551,143,059 60,000 2.000 2010-01-06
193 2010-01-07 370,000 -230,000 0.02 1,551,143,059 747,400 2.020 2010-01-05
194 2010-01-06 600,000 600,000 0.04 1,551,143,059 1,320,000 2.200 2010-01-04
195 2009-11-13 0 -20,000 0.00 1,551,143,059 0 1.710 2009-11-11
196 2009-09-10 20,000 -392,000 0.00 1,551,143,059 35,000 1.750 2009-09-08
197 2009-09-09 412,000 392,000 0.03 1,551,143,059 749,840 1.820 2009-09-07
198 2009-06-09 20,000 20,000 0.00 1,421,143,059 33,600 1.680 2009-06-05
199 2009-04-21 0 -10,000 0.00 1,421,143,059 0 1.190 2009-04-17
200 2009-03-26 10,000 10,000 0.00 1,421,143,059 8,800 0.880 2009-03-24

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