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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-09-26 21.00 2025-09-24
2 2025-09-25 21.42 2025-09-23
3 2025-09-23 39,200 -4,000 0.02 227,640,800 889,840 22.70 2025-09-19
4 2025-09-22 43,200 -1,000 0.02 227,640,800 979,776 22.68 2025-09-18
5 2025-09-19 44,200 10,000 0.02 227,640,800 999,804 22.62 2025-09-17
6 2025-09-18 34,200 -2,000 0.02 227,640,800 741,456 21.68 2025-09-16
7 2025-09-16 36,200 -11,000 0.02 227,640,800 831,876 22.98 2025-09-12
8 2025-09-15 47,200 2,000 0.02 227,640,800 1,078,048 22.84 2025-09-11
9 2025-09-12 45,200 3,000 0.02 227,640,800 973,608 21.54 2025-09-10
10 2025-09-04 42,200 11,000 0.02 227,640,800 903,080 21.40 2025-09-02
11 2025-09-02 31,200 -10,000 0.01 227,640,800 719,472 23.06 2025-08-29
12 2025-09-01 41,200 10,000 0.02 227,640,800 983,032 23.86 2025-08-28
13 2025-08-29 31,200 9,600 0.01 227,640,800 734,448 23.54 2025-08-27
14 2025-08-28 21,600 -1,000 0.01 227,640,800 495,504 22.94 2025-08-26
15 2025-08-27 22,600 -3,000 0.01 227,640,800 506,240 22.40 2025-08-25
16 2025-08-26 25,600 -20,000 0.01 227,640,800 501,504 19.59 2025-08-22
17 2025-08-21 45,600 2,000 0.02 227,640,800 879,624 19.29 2025-08-19
18 2025-08-20 43,600 -12,800 0.02 227,640,800 869,384 19.94 2025-08-18
19 2025-08-18 56,400 7,000 0.02 227,640,800 1,040,016 18.44 2025-08-14
20 2025-08-15 49,400 5,800 0.02 227,640,800 922,298 18.67 2025-08-13
21 2025-08-11 43,600 -400 0.02 227,640,800 854,560 19.60 2025-08-07
22 2025-08-06 44,000 2,600 0.02 227,640,800 814,000 18.50 2025-08-04
23 2025-08-04 41,400 2,000 0.02 227,640,800 761,760 18.40 2025-07-31
24 2025-08-01 39,400 -2,000 0.02 227,640,800 740,720 18.80 2025-07-30
25 2025-07-31 41,400 2,000 0.02 227,640,800 823,860 19.90 2025-07-29
26 2025-07-30 39,400 -10,400 0.02 227,640,800 795,880 20.20 2025-07-28
27 2025-07-29 49,800 2,000 0.02 227,640,800 1,000,980 20.10 2025-07-25
28 2025-07-28 47,800 7,000 0.02 227,640,800 982,290 20.55 2025-07-24
29 2025-07-22 40,800 -10,000 0.02 227,640,800 832,320 20.40 2025-07-18
30 2025-07-18 50,800 1,000 0.02 227,640,800 1,026,160 20.20 2025-07-16
31 2025-07-16 49,800 3,000 0.02 227,640,800 993,012 19.94 2025-07-14
32 2025-07-15 46,800 -57,400 0.02 227,640,800 943,020 20.15 2025-07-11
33 2025-07-14 104,200 13,800 0.05 227,640,800 2,025,648 19.44 2025-07-10
34 2025-07-03 90,400 53,600 0.04 227,640,800 1,735,680 19.20 2025-06-30
35 2025-07-02 36,800 800 0.02 227,640,800 690,368 18.76 2025-06-27
36 2025-06-30 36,000 -8,800 0.02 227,640,800 644,400 17.90 2025-06-26
37 2025-06-23 44,800 -600 0.02 227,640,800 795,648 17.76 2025-06-19
38 2025-06-17 45,400 -39,600 0.02 227,640,800 838,084 18.46 2025-06-13
39 2025-06-16 85,000 8,800 0.04 227,640,800 1,649,000 19.40 2025-06-12
40 2025-06-13 76,200 -2,600 0.03 227,640,800 1,504,188 19.74 2025-06-11
41 2025-06-12 78,800 22,400 0.03 227,640,800 1,528,720 19.40 2025-06-10
42 2025-06-09 56,400 -160 0.02 227,640,800 1,063,704 18.86 2025-06-05
43 2025-06-06 56,560 -15,600 0.02 227,640,800 951,339 16.82 2025-06-04
44 2025-06-05 72,160 -13,200 0.03 227,640,800 1,102,605 15.28 2025-06-03
45 2025-06-03 85,360 -640 0.04 227,640,800 1,215,526 14.24 2025-05-30
46 2025-05-30 86,000 640 0.04 227,640,800 1,193,680 13.88 2025-05-28
47 2025-05-27 85,360 7,000 0.04 227,640,800 1,215,526 14.24 2025-05-23
48 2025-05-23 78,360 7,800 0.03 227,640,800 1,136,220 14.50 2025-05-21
49 2025-05-22 70,560 14,000 0.03 227,640,800 1,007,597 14.28 2025-05-20
50 2025-04-29 56,560 -3,000 0.02 227,640,800 743,198 13.14 2025-04-25
51 2025-04-25 59,560 3,000 0.03 227,640,800 793,339 13.32 2025-04-23
52 2025-04-16 56,560 -600 0.02 227,640,800 763,560 13.50 2025-04-14
53 2025-04-10 57,160 600 0.03 227,640,800 737,364 12.90 2025-04-08
54 2025-04-09 56,560 -800 0.02 227,640,800 605,192 10.70 2025-04-07
55 2025-04-08 57,360 8,000 0.03 227,640,800 804,187 14.02 2025-04-03
56 2025-04-07 49,360 600 0.02 227,640,800 631,808 12.80 2025-04-02
57 2025-04-02 48,760 1,000 0.02 227,640,800 612,426 12.56 2025-03-31
58 2025-03-27 47,760 -600 0.02 227,640,800 622,790 13.04 2025-03-25
59 2025-03-20 48,360 -3,000 0.02 227,640,800 710,892 14.70 2025-03-18
60 2025-03-17 51,360 3,000 0.02 227,640,800 739,584 14.40 2025-03-13
61 2025-03-12 48,360 600 0.02 227,640,800 713,794 14.76 2025-03-10
62 2025-03-04 47,760 800 0.02 227,640,800 605,597 12.68 2025-02-28
63 2025-02-27 46,960 -4,000 0.02 227,640,800 711,914 15.16 2025-02-25
64 2025-02-26 50,960 10,000 0.02 227,640,800 815,360 16.00 2025-02-24
65 2024-12-04 40,960 -2,000 0.02 200,745,600 391,987 9.570 2024-12-02
66 2024-12-03 42,960 2,000 0.02 200,745,600 396,091 9.220 2024-11-29
67 2024-12-02 40,960 -4,000 0.02 200,745,600 373,146 9.110 2024-11-28
68 2024-11-29 44,960 4,000 0.02 200,745,600 414,082 9.210 2024-11-27
69 2024-11-14 40,960 -3,800 0.02 200,745,600 375,194 9.160 2024-11-12
70 2024-11-11 44,760 3,800 0.02 200,745,600 449,390 10.04 2024-11-07
71 2024-11-07 40,960 -10,000 0.02 200,745,600 412,058 10.06 2024-11-05
72 2024-11-06 50,960 49,200 0.03 200,745,600 472,909 9.280 2024-11-04
73 2024-11-05 1,760 -4,400 0.00 200,745,600 19,114 10.86 2024-11-01
74 2024-07-12 6,160 -2,240 0.00 200,745,600 37,391 6.070 2024-07-10
75 2024-05-22 8,400 -200 0.00 200,745,600 63,756 7.590 2024-05-20
76 2024-05-21 8,600 -1,000 0.00 200,745,600 63,640 7.400 2024-05-17
77 2024-05-13 9,600 1,000 0.00 200,745,600 68,064 7.090 2024-05-09
78 2024-04-12 8,600 -1,400 0.00 200,745,600 59,426 6.910 2024-04-10
79 2024-04-11 10,000 1,400 0.00 200,745,600 69,900 6.990 2024-04-09
80 2024-02-02 8,600 200 0.00 200,745,600 59,598 6.930 2024-01-31
81 2024-01-24 8,400 200 0.00 200,745,600 62,832 7.480 2024-01-22
82 2023-11-16 8,200 -4,000 0.00 200,745,600 79,868 9.740 2023-11-14
83 2023-11-15 12,200 4,000 0.01 200,745,600 116,998 9.590 2023-11-13
84 2023-11-07 8,200 200 0.00 200,745,600 80,688 9.840 2023-11-03
85 2023-09-21 8,000 -4,000 0.00 200,745,600 79,600 9.950 2023-09-19
86 2023-09-19 12,000 4,000 0.01 200,745,600 119,160 9.930 2023-09-15
87 2023-09-06 8,000 -4,000 0.00 200,745,600 84,640 10.58 2023-09-04
88 2023-09-05 12,000 4,000 0.01 200,745,600 123,360 10.28 2023-08-31
89 2023-09-04 8,000 -4,000 0.00 200,745,600 82,400 10.30 2023-08-30
90 2023-08-31 12,000 4,000 0.01 200,745,600 124,320 10.36 2023-08-29
91 2023-08-21 8,000 3,000 0.00 200,745,600 86,400 10.80 2023-08-17
92 2023-07-20 5,000 -3,000 0.00 125,466,000 60,500 12.10 2023-07-18
93 2023-07-18 8,000 3,000 0.01 125,466,000 95,040 11.88 2023-07-13
94 2023-07-13 5,000 -5,000 0.00 125,466,000 59,400 11.88 2023-07-11
95 2023-07-12 10,000 5,000 0.01 125,466,000 117,600 11.76 2023-07-10
96 2023-07-07 5,000 -5,000 0.00 125,466,000 64,500 12.90 2023-07-05
97 2023-07-06 10,000 5,000 0.01 125,466,000 118,600 11.86 2023-07-04
98 2023-06-30 5,000 -10,000 0.00 125,466,000 57,700 11.54 2023-06-28
99 2023-06-29 15,000 10,000 0.01 125,466,000 165,000 11.00 2023-06-27
100 2023-06-26 5,000 -3,000 0.00 125,466,000 52,310 10.46 2023-06-21
101 2023-04-25 8,000 320 0.00 200,745,600 99,600 12.45 2023-04-21
102 2023-04-12 7,680 320 0.00 200,745,600 106,322 13.84 2023-04-06
103 2023-03-17 7,360 320 0.00 200,745,600 102,348 13.91 2023-03-15
104 2023-03-06 7,040 320 0.00 200,745,600 106,262 15.09 2023-03-02
105 2023-02-15 6,720 -8,000 0.00 200,745,600 112,977 16.81 2023-02-13
106 2023-02-08 14,720 8,640 0.01 200,745,600 241,040 16.38 2023-02-06
107 2023-02-06 6,080 -2,560 0.00 200,745,600 102,217 16.81 2023-02-02
108 2023-02-03 8,640 -320 0.00 200,745,600 151,200 17.50 2023-02-01
109 2023-01-27 8,960 -320 0.00 200,745,600 145,878 16.28 2023-01-20
110 2023-01-11 9,280 -320 0.00 200,745,600 149,065 16.06 2023-01-09
111 2023-01-06 9,600 -1,600 0.00 200,745,600 138,605 14.44 2023-01-04
112 2023-01-04 11,200 1,600 0.01 200,745,600 156,800 14.00 2022-12-30
113 2022-12-16 9,600 -1,280 0.00 200,745,600 144,605 15.06 2022-12-14
114 2022-12-01 10,880 320 0.01 200,745,600 159,120 14.63 2022-11-29
115 2022-11-30 10,560 320 0.01 200,745,600 147,840 14.00 2022-11-28
116 2022-11-29 10,240 320 0.01 200,745,600 150,723 14.72 2022-11-25
117 2022-11-28 9,920 320 0.00 200,745,600 148,175 14.94 2022-11-24
118 2022-11-14 9,600 2,560 0.00 200,745,600 155,098 16.16 2022-11-10
119 2022-11-10 7,040 -2,240 0.00 200,745,600 124,516 17.69 2022-11-08
120 2022-11-09 9,280 1,600 0.00 200,745,600 139,200 15.00 2022-11-07
121 2022-11-04 7,680 -320 0.00 200,745,600 113,518 14.78 2022-11-02
122 2022-10-28 8,000 -320 0.00 200,745,600 117,000 14.63 2022-10-26
123 2022-10-05 8,320 320 0.00 200,745,600 136,498 16.41 2022-09-30
124 2022-10-03 8,000 320 0.00 200,745,600 132,496 16.56 2022-09-29
125 2022-09-29 7,680 320 0.00 200,745,600 132,004 17.19 2022-09-27
126 2022-09-28 7,360 320 0.00 200,745,600 128,800 17.50 2022-09-26
127 2022-09-09 7,040 -320 0.00 200,745,600 136,182 19.34 2022-09-07
128 2022-09-07 7,360 640 0.00 200,745,600 127,188 17.28 2022-09-05
129 2022-08-15 6,720 -320 0.00 200,745,600 142,592 21.22 2022-08-11
130 2022-08-04 7,040 -1,920 0.00 200,745,600 146,516 20.81 2022-08-02
131 2022-08-03 8,960 -1,280 0.00 200,745,600 190,678 21.28 2022-08-01
132 2022-08-02 10,240 -320 0.01 200,745,600 218,563 21.34 2022-07-29
133 2022-07-28 10,560 -320 0.01 200,745,600 229,025 21.69 2022-07-26
134 2022-07-27 10,880 -320 0.01 200,745,600 231,200 21.25 2022-07-25
135 2022-07-26 11,200 -1,600 0.01 200,745,600 239,400 21.38 2022-07-22
136 2022-07-25 12,800 2,880 0.01 200,745,600 277,197 21.66 2022-07-21
137 2022-07-19 9,920 -320 0.00 200,745,600 206,455 20.81 2022-07-15
138 2022-07-11 10,240 -16,000 0.01 200,745,600 207,995 20.31 2022-07-07
139 2022-07-08 26,240 -7,360 0.01 200,745,600 516,613 19.69 2022-07-06
140 2022-07-07 33,600 21,440 0.02 200,745,600 653,117 19.44 2022-07-05
141 2022-07-05 12,160 320 0.01 200,745,600 216,594 17.81 2022-06-30
142 2022-07-04 11,840 -320 0.01 200,745,600 216,814 18.31 2022-06-29
143 2022-06-16 12,160 -1,280 0.01 200,745,600 183,920 15.13 2022-06-14
144 2022-04-29 13,440 -320 0.01 200,745,600 182,703 13.59 2022-04-27
145 2022-04-27 13,760 320 0.01 200,745,600 168,051 12.21 2022-04-25
146 2022-04-26 13,440 320 0.01 200,745,600 177,247 13.19 2022-04-22
147 2022-04-04 13,120 -4,800 0.01 200,745,600 203,360 15.50 2022-03-31
148 2022-04-01 17,920 -4,800 0.01 200,745,600 284,480 15.88 2022-03-30
149 2022-03-17 22,720 -7,680 0.01 200,745,600 337,256 14.84 2022-03-15
150 2022-03-15 30,400 -5,440 0.02 200,745,600 513,942 16.91 2022-03-11
151 2022-03-09 35,840 -1,280 0.02 200,745,600 605,911 16.91 2022-03-07
152 2022-03-01 37,120 -31,040 0.02 200,745,600 686,720 18.50 2022-02-25
153 2022-02-28 68,160 -14,080 0.03 200,745,600 1,254,553 18.41 2022-02-24
154 2022-02-24 82,240 14,080 0.04 200,745,600 1,539,451 18.72 2022-02-22
155 2022-02-23 68,160 -1,280 0.03 200,745,600 1,269,480 18.63 2022-02-21
156 2022-02-22 69,440 -1,600 0.03 200,745,600 1,280,335 18.44 2022-02-18
157 2022-02-21 71,040 -22,400 0.04 200,745,600 1,327,524 18.69 2022-02-17
158 2022-02-18 93,440 8,320 0.05 200,745,600 1,757,887 18.81 2022-02-16
159 2022-02-17 85,120 14,080 0.04 200,745,600 1,590,637 18.69 2022-02-15
160 2022-02-11 71,040 -3,200 0.04 200,745,600 1,300,884 18.31 2022-02-09
161 2022-02-10 74,240 -6,400 0.04 200,745,600 1,299,200 17.50 2022-02-08
162 2022-02-09 80,640 14,400 0.04 200,745,600 1,454,020 18.03 2022-02-07
163 2022-02-08 66,240 3,520 0.03 200,745,600 1,283,400 19.38 2022-02-04
164 2022-02-07 62,720 6,080 0.03 200,745,600 1,172,049 18.69 2022-01-28
165 2022-02-04 56,640 -2,880 0.03 200,745,600 1,010,684 17.84 2022-01-27
166 2022-01-28 59,520 -1,600 0.03 200,745,600 1,054,635 17.72 2022-01-26
167 2022-01-27 61,120 -1,600 0.03 200,745,600 1,069,600 17.50 2022-01-25
168 2022-01-26 62,720 -12,480 0.03 200,745,600 1,081,920 17.25 2022-01-24
169 2022-01-25 75,200 -3,520 0.04 200,745,600 1,283,062 17.06 2022-01-21
170 2022-01-24 78,720 1,600 0.04 200,745,600 1,350,520 17.16 2022-01-20
171 2022-01-21 77,120 -640 0.04 200,745,600 1,323,071 17.16 2022-01-19
172 2022-01-20 77,760 -3,200 0.04 200,745,600 1,280,629 16.47 2022-01-18
173 2022-01-19 80,960 1,920 0.04 200,745,600 1,353,570 16.72 2022-01-17
174 2022-01-18 79,040 0.04 200,745,600 1,393,080 17.63 2022-01-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top