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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2025-11-25 0.700 2025-11-21
2 2025-11-24 0.700 2025-11-20
3 2021-05-25 250,000 -60,000 0.01 2,341,700,281 232,500 0.930 2021-05-21
4 2021-05-12 310,000 60,000 0.01 2,341,700,281 331,700 1.070 2021-05-10
5 2011-02-10 250,000 -20,000 0.01 1,671,943,059 900,000 3.600 2011-02-08
6 2010-01-19 270,000 250,000 0.02 1,551,143,059 564,300 2.090 2010-01-15
7 2010-01-14 20,000 20,000 0.00 1,551,143,059 43,800 2.190 2010-01-12
8 2007-08-10 0 -40,000 0.00 1,421,143,059 0 2.140 2007-08-08

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