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

RaffAello Securities (HK) Limited

CCASSID: B01795

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-29 0.700 2025-09-25
2 2025-09-26 0.700 2025-09-24
3 2011-10-24 0 -20,000 0.00 1,672,643,059 0 1.480 2011-10-20
4 2010-12-06 20,000 -12,000 0.00 1,671,943,059 68,200 3.410 2010-12-02
5 2010-11-19 32,000 12,000 0.00 1,671,943,059 104,640 3.270 2010-11-17
6 2010-10-08 20,000 20,000 0.00 1,551,143,059 70,400 3.520 2010-10-06
7 2010-10-07 0 -20,000 0.00 1,551,143,059 0 3.520 2010-10-05
8 2010-09-13 20,000 -10,000 0.00 1,551,143,059 49,400 2.470 2010-09-09
9 2010-01-14 30,000 10,000 0.00 1,551,143,059 65,700 2.190 2010-01-12
10 2010-01-07 20,000 20,000 0.00 1,551,143,059 40,400 2.020 2010-01-05
11 2007-07-27 0 -50,000 0.00 1,421,143,059 0 2.560 2007-07-25

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