JL MAG RARE-EARTH CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06680  2022-01-14    
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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2025-12-04 18.63 2025-12-02
2 2025-12-03 18.72 2025-12-01
3 2022-04-01 0 -6,400 0.00 200,745,600 0 15.88 2022-03-30
4 2022-03-31 6,400 6,400 0.00 200,745,600 99,200 15.50 2022-03-29
5 2022-03-02 0 -25,600 0.00 200,745,600 0 18.69 2022-02-28
6 2022-02-18 25,600 12,800 0.01 200,745,600 481,613 18.81 2022-02-16
7 2022-02-09 12,800 -16,000 0.01 200,745,600 230,797 18.03 2022-02-07
8 2022-02-08 28,800 28,800 0.01 200,745,600 558,000 19.38 2022-02-04
9 2022-01-20 0 -8,000 0.00 200,745,600 0 16.47 2022-01-18
10 2022-01-19 8,000 8,000 0.00 200,745,600 133,752 16.72 2022-01-17
11 2022-01-18 0 0.00 200,745,600 0 17.63 2022-01-14

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