Rare Earth Magnesium Technology Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-09-23 0.083 2025-09-19
2 2025-09-22 0.085 2025-09-18
3 2025-06-17 106,500 100,000 0.02 592,595,103 9,159 0.086 2025-06-13
4 2024-11-20 6,500 -100,000 0.00 592,595,103 1,196 0.184 2024-11-18
5 2024-11-11 106,500 100,000 0.02 592,595,103 19,170 0.180 2024-11-07
6 2024-11-07 6,500 -100,000 0.00 592,595,103 1,053 0.162 2024-11-05
7 2024-10-29 106,500 100,000 0.02 592,595,103 17,040 0.160 2024-10-25
8 2022-05-11 6,500 5,000 0.00 329,219,503 9,230 1.420 2022-05-06
9 2021-11-01 1,500 -5,000 0.00 329,219,503 2,550 1.700 2021-10-28
10 2021-10-28 6,500 5,000 0.00 329,219,503 10,660 1.640 2021-10-26
11 2021-01-26 1,500 -10,000 0.00 329,219,503 3,300 2.200 2021-01-22
12 2021-01-25 11,500 10,000 0.00 329,219,503 25,760 2.240 2021-01-21
13 2015-11-17 1,500 1,500 0.00 143,719,503 9,900 6.600 2015-11-13
14 2015-11-13 0 -500 0.00 71,859,751 0 6.100 2015-11-11
15 2015-11-10 500 -1,000 0.00 71,859,751 2,750 5.500 2015-11-06
16 2015-04-02 1,500 -2,500 0.00 71,859,751 13,800 9.200 2015-03-31
17 2015-02-05 4,000 2,500 0.01 59,883,151 36,800 9.200 2015-02-03
18 2015-01-15 1,500 -16,500 0.00 59,883,151 13,200 8.800 2015-01-13
19 2014-09-17 18,000 -5,000 0.03 59,883,151 165,600 9.200 2014-09-15
20 2014-09-15 23,000 5,000 0.04 59,883,151 209,300 9.100 2014-09-11
21 2014-09-12 18,000 -500 0.03 59,883,151 163,800 9.100 2014-09-10
22 2008-01-09 18,500 16,500 0.03 59,883,151 144,300 7.800 2008-01-07
23 2007-07-18 2,000 -2,000 0.00 59,883,151 25,600 12.80 2007-07-16
24 2007-07-03 4,000 2,000 0.01 59,883,151 48,800 12.20 2007-06-28

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