JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Soliton Securities Limited 善恆證券有限公司
CCASSID: B02151
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 | 2025-11-28 | 17.82 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 18.10 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 17.91 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 5,000 | 2,000 | 0.00 | 234,763,716 | 93,450 | 18.69 | 2025-11-20 |
| 5 | 2025-11-20 | 3,000 | 2,000 | 0.00 | 234,763,716 | 57,330 | 19.11 | 2025-11-18 |
| 6 | 2025-11-10 | 1,000 | -1,000 | 0.00 | 234,763,716 | 20,680 | 20.68 | 2025-11-06 |
| 7 | 2025-11-05 | 2,000 | 1,000 | 0.00 | 234,763,716 | 42,000 | 21.00 | 2025-11-03 |
| 8 | 2025-11-04 | 1,000 | 1,000 | 0.00 | 234,763,716 | 22,900 | 22.90 | 2025-10-31 |
| 9 | 2025-11-03 | 0 | -2,000 | 0.00 | 234,763,716 | 0 | 24.60 | 2025-10-30 |
| 10 | 2025-10-30 | 2,000 | -1,000 | 0.00 | 234,763,716 | 48,280 | 24.14 | 2025-10-27 |
| 11 | 2025-10-28 | 3,000 | -2,000 | 0.00 | 234,763,716 | 70,380 | 23.46 | 2025-10-24 |
| 12 | 2025-10-27 | 5,000 | 1,000 | 0.00 | 227,640,800 | 111,500 | 22.30 | 2025-10-23 |
| 13 | 2025-10-24 | 4,000 | 1,000 | 0.00 | 227,640,800 | 90,560 | 22.64 | 2025-10-22 |
| 14 | 2025-10-23 | 3,000 | 1,000 | 0.00 | 227,640,800 | 69,840 | 23.28 | 2025-10-21 |
| 15 | 2025-10-20 | 2,000 | 1,000 | 0.00 | 227,640,800 | 48,520 | 24.26 | 2025-10-16 |
| 16 | 2025-10-16 | 1,000 | 1,000 | 0.00 | 227,640,800 | 25,480 | 25.48 | 2025-10-14 |
| 17 | 2025-10-10 | 0 | -2,000 | 0.00 | 227,640,800 | 0 | 24.00 | 2025-10-08 |
| 18 | 2025-10-09 | 2,000 | 1,000 | 0.00 | 227,640,800 | 43,960 | 21.98 | 2025-10-06 |
| 19 | 2025-10-08 | 1,000 | 1,000 | 0.00 | 227,640,800 | 22,720 | 22.72 | 2025-10-03 |
| 20 | 2025-10-02 | 0 | -1,000 | 0.00 | 227,640,800 | 0 | 22.40 | 2025-09-29 |
| 21 | 2025-09-29 | 1,000 | -2,000 | 0.00 | 227,640,800 | 22,260 | 22.26 | 2025-09-25 |
| 22 | 2025-09-25 | 3,000 | 2,000 | 0.00 | 227,640,800 | 64,260 | 21.42 | 2025-09-23 |
| 23 | 2025-09-19 | 1,000 | -1,000 | 0.00 | 227,640,800 | 22,620 | 22.62 | 2025-09-17 |
| 24 | 2025-09-18 | 2,000 | 1,000 | 0.00 | 227,640,800 | 43,360 | 21.68 | 2025-09-16 |
| 25 | 2025-09-15 | 1,000 | -2,000 | 0.00 | 227,640,800 | 22,840 | 22.84 | 2025-09-11 |
| 26 | 2025-09-11 | 3,000 | 1,000 | 0.00 | 227,640,800 | 63,840 | 21.28 | 2025-09-09 |
| 27 | 2025-09-10 | 2,000 | -1,000 | 0.00 | 227,640,800 | 45,600 | 22.80 | 2025-09-08 |
| 28 | 2025-09-09 | 3,000 | -1,000 | 0.00 | 227,640,800 | 66,540 | 22.18 | 2025-09-05 |
| 29 | 2025-09-05 | 4,000 | -1,000 | 0.00 | 227,640,800 | 89,120 | 22.28 | 2025-09-03 |
| 30 | 2025-09-04 | 5,000 | 1,000 | 0.00 | 227,640,800 | 107,000 | 21.40 | 2025-09-02 |
| 31 | 2025-09-02 | 4,000 | 1,000 | 0.00 | 227,640,800 | 92,240 | 23.06 | 2025-08-29 |
| 32 | 2025-08-27 | 3,000 | -3,000 | 0.00 | 227,640,800 | 67,200 | 22.40 | 2025-08-25 |
| 33 | 2025-08-19 | 6,000 | -2,000 | 0.00 | 227,640,800 | 114,540 | 19.09 | 2025-08-15 |
| 34 | 2025-08-14 | 8,000 | 3,000 | 0.00 | 227,640,800 | 146,400 | 18.30 | 2025-08-12 |
| 35 | 2025-08-06 | 5,000 | -2,000 | 0.00 | 227,640,800 | 92,500 | 18.50 | 2025-08-04 |
| 36 | 2025-08-01 | 7,000 | 3,000 | 0.00 | 227,640,800 | 131,600 | 18.80 | 2025-07-30 |
| 37 | 2025-07-30 | 4,000 | -2,000 | 0.00 | 227,640,800 | 80,800 | 20.20 | 2025-07-28 |
| 38 | 2025-07-22 | 6,000 | -2,000 | 0.00 | 227,640,800 | 122,400 | 20.40 | 2025-07-18 |
| 39 | 2025-07-21 | 8,000 | 1,000 | 0.00 | 227,640,800 | 158,240 | 19.78 | 2025-07-17 |
| 40 | 2025-07-17 | 7,000 | -1,000 | 0.00 | 227,640,800 | 140,000 | 20.00 | 2025-07-15 |
| 41 | 2025-07-15 | 8,000 | -2,000 | 0.00 | 227,640,800 | 161,200 | 20.15 | 2025-07-11 |
| 42 | 2025-07-14 | 10,000 | -2,000 | 0.00 | 227,640,800 | 194,400 | 19.44 | 2025-07-10 |
| 43 | 2025-07-11 | 12,000 | 2,000 | 0.01 | 227,640,800 | 230,400 | 19.20 | 2025-07-09 |
| 44 | 2025-07-08 | 10,000 | 2,000 | 0.00 | 227,640,800 | 181,800 | 18.18 | 2025-07-04 |
| 45 | 2025-07-03 | 8,000 | -2,000 | 0.00 | 227,640,800 | 153,600 | 19.20 | 2025-06-30 |
| 46 | 2025-07-02 | 10,000 | -2,000 | 0.00 | 227,640,800 | 187,600 | 18.76 | 2025-06-27 |
| 47 | 2025-06-30 | 12,000 | 2,000 | 0.01 | 227,640,800 | 214,800 | 17.90 | 2025-06-26 |
| 48 | 2025-06-25 | 10,000 | -2,000 | 0.00 | 227,640,800 | 179,000 | 17.90 | 2025-06-23 |
| 49 | 2025-06-24 | 12,000 | 2,000 | 0.01 | 227,640,800 | 207,120 | 17.26 | 2025-06-20 |
| 50 | 2025-06-23 | 10,000 | 3,000 | 0.00 | 227,640,800 | 177,600 | 17.76 | 2025-06-19 |
| 51 | 2025-06-20 | 7,000 | 2,000 | 0.00 | 227,640,800 | 125,300 | 17.90 | 2025-06-18 |
| 52 | 2025-06-19 | 5,000 | 2,000 | 0.00 | 227,640,800 | 92,300 | 18.46 | 2025-06-17 |
| 53 | 2025-06-18 | 3,000 | -2,000 | 0.00 | 227,640,800 | 57,360 | 19.12 | 2025-06-16 |
| 54 | 2025-06-17 | 5,000 | 4,000 | 0.00 | 227,640,800 | 92,300 | 18.46 | 2025-06-13 |
| 55 | 2025-06-16 | 1,000 | 1,000 | 0.00 | 227,640,800 | 19,400 | 19.40 | 2025-06-12 |
| 56 | 2025-06-12 | 0 | -1,000 | 0.00 | 227,640,800 | 0 | 19.40 | 2025-06-10 |
| 57 | 2025-06-10 | 1,000 | 1,000 | 0.00 | 227,640,800 | 18,440 | 18.44 | 2025-06-06 |
| 58 | 2025-06-06 | 0 | -2,000 | 0.00 | 227,640,800 | 0 | 16.82 | 2025-06-04 |
| 59 | 2025-05-21 | 2,000 | 2,000 | 0.00 | 227,640,800 | 28,440 | 14.22 | 2025-05-19 |
| 60 | 2025-05-20 | 0 | -3,000 | 0.00 | 227,640,800 | 0 | 14.70 | 2025-05-16 |
| 61 | 2025-05-19 | 3,000 | -2,000 | 0.00 | 227,640,800 | 44,040 | 14.68 | 2025-05-15 |
| 62 | 2025-05-16 | 5,000 | -2,000 | 0.00 | 227,640,800 | 73,400 | 14.68 | 2025-05-14 |
| 63 | 2025-05-15 | 7,000 | 2,000 | 0.00 | 227,640,800 | 100,940 | 14.42 | 2025-05-13 |
| 64 | 2025-05-14 | 5,000 | -2,000 | 0.00 | 227,640,800 | 75,800 | 15.16 | 2025-05-12 |
| 65 | 2025-05-13 | 7,000 | 2,000 | 0.00 | 227,640,800 | 102,760 | 14.68 | 2025-05-09 |
| 66 | 2025-05-09 | 5,000 | 3,000 | 0.00 | 227,640,800 | 74,300 | 14.86 | 2025-05-07 |
| 67 | 2025-05-08 | 2,000 | -6,000 | 0.00 | 227,640,800 | 30,960 | 15.48 | 2025-05-06 |
| 68 | 2025-05-07 | 8,000 | -2,000 | 0.00 | 227,640,800 | 110,880 | 13.86 | 2025-05-02 |
| 69 | 2025-04-30 | 10,000 | 8,000 | 0.00 | 227,640,800 | 130,400 | 13.04 | 2025-04-28 |
| 70 | 2025-04-28 | 2,000 | 1,000 | 0.00 | 227,640,800 | 26,600 | 13.30 | 2025-04-24 |
| 71 | 2025-04-25 | 1,000 | -4,000 | 0.00 | 227,640,800 | 13,320 | 13.32 | 2025-04-23 |
| 72 | 2025-04-24 | 5,000 | 3,000 | 0.00 | 227,640,800 | 59,200 | 11.84 | 2025-04-22 |
| 73 | 2025-04-23 | 2,000 | 2,000 | 0.00 | 227,640,800 | 24,320 | 12.16 | 2025-04-17 |
| 74 | 2025-04-08 | 0 | -5,000 | 0.00 | 227,640,800 | 0 | 14.02 | 2025-04-03 |
| 75 | 2025-04-01 | 5,000 | 3,000 | 0.00 | 227,640,800 | 65,600 | 13.12 | 2025-03-28 |
| 76 | 2025-03-28 | 2,000 | -1,000 | 0.00 | 227,640,800 | 27,160 | 13.58 | 2025-03-26 |
| 77 | 2025-03-24 | 3,000 | 1,000 | 0.00 | 227,640,800 | 43,260 | 14.42 | 2025-03-20 |
| 78 | 2025-03-17 | 2,000 | 2,000 | 0.00 | 227,640,800 | 28,800 | 14.40 | 2025-03-13 |
| 79 | 2025-03-10 | 0 | -2,000 | 0.00 | 227,640,800 | 0 | 13.98 | 2025-03-06 |
| 80 | 2025-03-05 | 2,000 | -1,000 | 0.00 | 227,640,800 | 26,760 | 13.38 | 2025-03-03 |
| 81 | 2025-03-04 | 3,000 | 2,000 | 0.00 | 227,640,800 | 38,040 | 12.68 | 2025-02-28 |
| 82 | 2025-03-03 | 1,000 | 1,000 | 0.00 | 227,640,800 | 14,340 | 14.34 | 2025-02-27 |
| 83 | 2023-12-28 | 0 | -2,000 | 0.00 | 200,745,600 | 0 | 9.900 | 2023-12-22 |
| 84 | 2023-12-04 | 2,000 | 2,000 | 0.00 | 200,745,600 | 20,760 | 10.38 | 2023-11-30 |
| 85 | 2023-11-14 | 0 | -2,000 | 0.00 | 200,745,600 | 0 | 9.580 | 2023-11-10 |
| 86 | 2023-11-10 | 2,000 | 2,000 | 0.00 | 200,745,600 | 20,080 | 10.04 | 2023-11-08 |
| 87 | 2023-03-07 | 0 | -1,600 | 0.00 | 200,745,600 | 0 | 15.41 | 2023-03-03 |
| 88 | 2023-03-06 | 1,600 | 1,600 | 0.00 | 200,745,600 | 24,150 | 15.09 | 2023-03-02 |
| 89 | 2023-01-27 | 0 | -1,600 | 0.00 | 200,745,600 | 0 | 16.28 | 2023-01-20 |
| 90 | 2023-01-11 | 1,600 | -3,200 | 0.00 | 200,745,600 | 25,701 | 16.06 | 2023-01-09 |
| 91 | 2023-01-10 | 4,800 | -1,600 | 0.00 | 200,745,600 | 74,251 | 15.47 | 2023-01-06 |
| 92 | 2023-01-09 | 6,400 | -1,600 | 0.00 | 200,745,600 | 95,002 | 14.84 | 2023-01-05 |
| 93 | 2022-12-20 | 8,000 | 1,600 | 0.00 | 200,745,600 | 115,504 | 14.44 | 2022-12-16 |
| 94 | 2022-12-01 | 6,400 | -1,600 | 0.00 | 200,745,600 | 93,600 | 14.63 | 2022-11-29 |
| 95 | 2022-11-30 | 8,000 | 1,600 | 0.00 | 200,745,600 | 112,000 | 14.00 | 2022-11-28 |
| 96 | 2022-11-28 | 6,400 | 3,200 | 0.00 | 200,745,600 | 95,597 | 14.94 | 2022-11-24 |
| 97 | 2022-11-11 | 3,200 | 3,200 | 0.00 | 200,745,600 | 53,402 | 16.69 | 2022-11-09 |
| 98 | 2022-11-07 | 0 | -1,920 | 0.00 | 200,745,600 | 0 | 15.28 | 2022-11-03 |
| 99 | 2022-11-01 | 1,920 | 320 | 0.00 | 200,745,600 | 27,780 | 14.47 | 2022-10-28 |
| 100 | 2022-10-31 | 1,600 | -1,600 | 0.00 | 200,745,600 | 24,499 | 15.31 | 2022-10-27 |
| 101 | 2022-10-27 | 3,200 | -960 | 0.00 | 200,745,600 | 46,099 | 14.41 | 2022-10-25 |
| 102 | 2022-10-18 | 4,160 | -640 | 0.00 | 200,745,600 | 61,360 | 14.75 | 2022-10-14 |
| 103 | 2022-10-12 | 4,800 | 1,600 | 0.00 | 200,745,600 | 66,302 | 13.81 | 2022-10-10 |
| 104 | 2022-10-10 | 3,200 | 3,200 | 0.00 | 200,745,600 | 51,402 | 16.06 | 2022-10-06 |
| 105 | 2022-09-09 | 0 | -1,600 | 0.00 | 200,745,600 | 0 | 19.34 | 2022-09-07 |
| 106 | 2022-08-30 | 1,600 | 1,600 | 0.00 | 200,745,600 | 32,050 | 20.03 | 2022-08-26 |
| 107 | 2022-05-12 | 0 | -1,600 | 0.00 | 200,745,600 | 0 | 12.44 | 2022-05-10 |
| 108 | 2022-05-10 | 1,600 | -1,600 | 0.00 | 200,745,600 | 20,499 | 12.81 | 2022-05-05 |
| 109 | 2022-05-04 | 3,200 | 1,600 | 0.00 | 200,745,600 | 40,000 | 12.50 | 2022-04-29 |
| 110 | 2022-05-03 | 1,600 | 1,600 | 0.00 | 200,745,600 | 20,400 | 12.75 | 2022-04-28 |
| 111 | 2022-02-07 | 0 | -1,600 | 0.00 | 200,745,600 | 0 | 18.69 | 2022-01-28 |
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