JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2025-11-14 | 19.68 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 20.22 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 20.48 | 2025-11-10 | |||||
| 4 | 2025-10-30 | 3,800 | -3,000 | 0.00 | 234,763,716 | 91,732 | 24.14 | 2025-10-27 |
| 5 | 2025-10-21 | 6,800 | 400 | 0.00 | 227,640,800 | 158,576 | 23.32 | 2025-10-17 |
| 6 | 2025-10-16 | 6,400 | 4,000 | 0.00 | 227,640,800 | 163,072 | 25.48 | 2025-10-14 |
| 7 | 2025-10-14 | 2,400 | 800 | 0.00 | 227,640,800 | 60,960 | 25.40 | 2025-10-10 |
| 8 | 2025-09-30 | 1,600 | -5,800 | 0.00 | 227,640,800 | 34,816 | 21.76 | 2025-09-26 |
| 9 | 2025-09-29 | 7,400 | -800 | 0.00 | 227,640,800 | 164,724 | 22.26 | 2025-09-25 |
| 10 | 2025-09-05 | 8,200 | -1,800 | 0.00 | 227,640,800 | 182,696 | 22.28 | 2025-09-03 |
| 11 | 2025-09-04 | 10,000 | 1,800 | 0.00 | 227,640,800 | 214,000 | 21.40 | 2025-09-02 |
| 12 | 2025-09-01 | 8,200 | 1,000 | 0.00 | 227,640,800 | 195,652 | 23.86 | 2025-08-28 |
| 13 | 2025-08-29 | 7,200 | 4,000 | 0.00 | 227,640,800 | 169,488 | 23.54 | 2025-08-27 |
| 14 | 2025-08-28 | 3,200 | 600 | 0.00 | 227,640,800 | 73,408 | 22.94 | 2025-08-26 |
| 15 | 2025-08-27 | 2,600 | -23,400 | 0.00 | 227,640,800 | 58,240 | 22.40 | 2025-08-25 |
| 16 | 2025-08-11 | 26,000 | 600 | 0.01 | 227,640,800 | 509,600 | 19.60 | 2025-08-07 |
| 17 | 2025-07-31 | 25,400 | 2,600 | 0.01 | 227,640,800 | 505,460 | 19.90 | 2025-07-29 |
| 18 | 2025-07-30 | 22,800 | 600 | 0.01 | 227,640,800 | 460,560 | 20.20 | 2025-07-28 |
| 19 | 2025-07-29 | 22,200 | 1,000 | 0.01 | 227,640,800 | 446,220 | 20.10 | 2025-07-25 |
| 20 | 2025-07-28 | 21,200 | 3,800 | 0.01 | 227,640,800 | 435,660 | 20.55 | 2025-07-24 |
| 21 | 2025-07-25 | 17,400 | 1,200 | 0.01 | 227,640,800 | 338,256 | 19.44 | 2025-07-23 |
| 22 | 2025-07-24 | 16,200 | 1,600 | 0.01 | 227,640,800 | 317,196 | 19.58 | 2025-07-22 |
| 23 | 2025-07-23 | 14,600 | 800 | 0.01 | 227,640,800 | 294,920 | 20.20 | 2025-07-21 |
| 24 | 2025-07-22 | 13,800 | 5,200 | 0.01 | 227,640,800 | 281,520 | 20.40 | 2025-07-18 |
| 25 | 2025-07-21 | 8,600 | 1,000 | 0.00 | 227,640,800 | 170,108 | 19.78 | 2025-07-17 |
| 26 | 2025-07-18 | 7,600 | 4,000 | 0.00 | 227,640,800 | 153,520 | 20.20 | 2025-07-16 |
| 27 | 2025-07-17 | 3,600 | 1,000 | 0.00 | 227,640,800 | 72,000 | 20.00 | 2025-07-15 |
| 28 | 2025-07-16 | 2,600 | 1,000 | 0.00 | 227,640,800 | 51,844 | 19.94 | 2025-07-14 |
| 29 | 2025-07-14 | 1,600 | -2,000 | 0.00 | 227,640,800 | 31,104 | 19.44 | 2025-07-10 |
| 30 | 2025-06-16 | 3,600 | 2,000 | 0.00 | 227,640,800 | 69,840 | 19.40 | 2025-06-12 |
| 31 | 2025-06-12 | 1,600 | -1,200 | 0.00 | 227,640,800 | 31,040 | 19.40 | 2025-06-10 |
| 32 | 2025-06-11 | 2,800 | 1,200 | 0.00 | 227,640,800 | 52,528 | 18.76 | 2025-06-09 |
| 33 | 2025-05-19 | 1,600 | -1,000 | 0.00 | 227,640,800 | 23,488 | 14.68 | 2025-05-15 |
| 34 | 2025-05-16 | 2,600 | 1,000 | 0.00 | 227,640,800 | 38,168 | 14.68 | 2025-05-14 |
| 35 | 2025-05-12 | 1,600 | -1,000 | 0.00 | 227,640,800 | 24,064 | 15.04 | 2025-05-08 |
| 36 | 2025-05-09 | 2,600 | 1,000 | 0.00 | 227,640,800 | 38,636 | 14.86 | 2025-05-07 |
| 37 | 2025-02-26 | 1,600 | -6,000 | 0.00 | 227,640,800 | 25,600 | 16.00 | 2025-02-24 |
| 38 | 2025-02-25 | 7,600 | 3,600 | 0.00 | 227,640,800 | 112,328 | 14.78 | 2025-02-21 |
| 39 | 2025-02-21 | 4,000 | 2,400 | 0.00 | 227,640,800 | 57,280 | 14.32 | 2025-02-19 |
| 40 | 2025-01-08 | 1,600 | -1,000 | 0.00 | 227,640,800 | 12,480 | 7.800 | 2025-01-06 |
| 41 | 2025-01-07 | 2,600 | -1,000 | 0.00 | 227,640,800 | 19,474 | 7.490 | 2025-01-03 |
| 42 | 2025-01-06 | 3,600 | 1,000 | 0.00 | 227,640,800 | 27,288 | 7.580 | 2025-01-02 |
| 43 | 2025-01-03 | 2,600 | 1,000 | 0.00 | 227,640,800 | 20,748 | 7.980 | 2024-12-30 |
| 44 | 2023-08-21 | 1,600 | 600 | 0.00 | 200,745,600 | 17,280 | 10.80 | 2023-08-17 |
| 45 | 2023-06-26 | 1,000 | -600 | 0.00 | 125,466,000 | 10,462 | 10.46 | 2023-06-21 |
| 46 | 2022-11-21 | 1,600 | -320 | 0.00 | 200,745,600 | 26,050 | 16.28 | 2022-11-17 |
| 47 | 2022-11-01 | 1,920 | 640 | 0.00 | 200,745,600 | 27,780 | 14.47 | 2022-10-28 |
| 48 | 2022-10-25 | 1,280 | 320 | 0.00 | 200,745,600 | 18,639 | 14.56 | 2022-10-21 |
| 49 | 2022-07-29 | 960 | -960 | 0.00 | 200,745,600 | 20,400 | 21.25 | 2022-07-27 |
| 50 | 2022-07-12 | 1,920 | -320 | 0.00 | 200,745,600 | 39,300 | 20.47 | 2022-07-08 |
| 51 | 2022-07-11 | 2,240 | -320 | 0.00 | 200,745,600 | 45,499 | 20.31 | 2022-07-07 |
| 52 | 2022-07-07 | 2,560 | -320 | 0.00 | 200,745,600 | 49,761 | 19.44 | 2022-07-05 |
| 53 | 2022-06-28 | 2,880 | -5,760 | 0.00 | 200,745,600 | 47,520 | 16.50 | 2022-06-24 |
| 54 | 2022-04-27 | 8,640 | -320 | 0.00 | 200,745,600 | 105,520 | 12.21 | 2022-04-25 |
| 55 | 2022-03-28 | 8,960 | -320 | 0.00 | 200,745,600 | 145,322 | 16.22 | 2022-03-24 |
| 56 | 2022-03-11 | 9,280 | -320 | 0.00 | 200,745,600 | 154,568 | 16.66 | 2022-03-09 |
| 57 | 2022-02-14 | 9,600 | -320 | 0.00 | 200,745,600 | 175,200 | 18.25 | 2022-02-10 |
| 58 | 2022-01-21 | 9,920 | -3,200 | 0.00 | 200,745,600 | 170,188 | 17.16 | 2022-01-19 |
| 59 | 2022-01-20 | 13,120 | 2,240 | 0.01 | 200,745,600 | 216,073 | 16.47 | 2022-01-18 |
| 60 | 2022-01-19 | 10,880 | -320 | 0.01 | 200,745,600 | 181,903 | 16.72 | 2022-01-17 |
| 61 | 2022-01-18 | 11,200 | 0.01 | 200,745,600 | 197,400 | 17.63 | 2022-01-14 | |
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