JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-10-08 | 22.72 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 23.42 | 2025-10-02 | |||||
| 3 | 2025-09-30 | 14,000 | 800 | 0.01 | 227,640,800 | 304,640 | 21.76 | 2025-09-26 |
| 4 | 2025-09-29 | 13,200 | -1,000 | 0.01 | 227,640,800 | 293,832 | 22.26 | 2025-09-25 |
| 5 | 2025-09-25 | 14,200 | 1,200 | 0.01 | 227,640,800 | 304,164 | 21.42 | 2025-09-23 |
| 6 | 2025-09-24 | 13,000 | -10,000 | 0.01 | 227,640,800 | 291,980 | 22.46 | 2025-09-22 |
| 7 | 2025-09-22 | 23,000 | 10,000 | 0.01 | 227,640,800 | 521,640 | 22.68 | 2025-09-18 |
| 8 | 2025-09-11 | 13,000 | 3,000 | 0.01 | 227,640,800 | 276,640 | 21.28 | 2025-09-09 |
| 9 | 2025-09-09 | 10,000 | -1,200 | 0.00 | 227,640,800 | 221,800 | 22.18 | 2025-09-05 |
| 10 | 2025-08-27 | 11,200 | 1,000 | 0.00 | 227,640,800 | 250,880 | 22.40 | 2025-08-25 |
| 11 | 2025-07-21 | 10,200 | -3,200 | 0.00 | 227,640,800 | 201,756 | 19.78 | 2025-07-17 |
| 12 | 2025-07-17 | 13,400 | 3,200 | 0.01 | 227,640,800 | 268,000 | 20.00 | 2025-07-15 |
| 13 | 2025-07-10 | 10,200 | -6,000 | 0.00 | 227,640,800 | 191,352 | 18.76 | 2025-07-08 |
| 14 | 2025-07-08 | 16,200 | 6,000 | 0.01 | 227,640,800 | 294,516 | 18.18 | 2025-07-04 |
| 15 | 2025-07-02 | 10,200 | -5,000 | 0.00 | 227,640,800 | 191,352 | 18.76 | 2025-06-27 |
| 16 | 2025-06-30 | 15,200 | 5,000 | 0.01 | 227,640,800 | 272,080 | 17.90 | 2025-06-26 |
| 17 | 2025-06-24 | 10,200 | 1,000 | 0.00 | 227,640,800 | 176,052 | 17.26 | 2025-06-20 |
| 18 | 2025-06-23 | 9,200 | 1,000 | 0.00 | 227,640,800 | 163,392 | 17.76 | 2025-06-19 |
| 19 | 2025-06-20 | 8,200 | 2,000 | 0.00 | 227,640,800 | 146,780 | 17.90 | 2025-06-18 |
| 20 | 2025-06-19 | 6,200 | 2,600 | 0.00 | 227,640,800 | 114,452 | 18.46 | 2025-06-17 |
| 21 | 2025-06-09 | 3,600 | -5,000 | 0.00 | 227,640,800 | 67,896 | 18.86 | 2025-06-05 |
| 22 | 2025-05-26 | 8,600 | 2,000 | 0.00 | 227,640,800 | 122,120 | 14.20 | 2025-05-22 |
| 23 | 2025-05-15 | 6,600 | 6,000 | 0.00 | 227,640,800 | 95,172 | 14.42 | 2025-05-13 |
| 24 | 2025-03-20 | 600 | -10,000 | 0.00 | 227,640,800 | 8,820 | 14.70 | 2025-03-18 |
| 25 | 2025-03-19 | 10,600 | -10,000 | 0.00 | 227,640,800 | 153,064 | 14.44 | 2025-03-17 |
| 26 | 2025-03-18 | 20,600 | 20,000 | 0.01 | 227,640,800 | 299,936 | 14.56 | 2025-03-14 |
| 27 | 2024-12-06 | 600 | -5,000 | 0.00 | 200,745,600 | 5,958 | 9.930 | 2024-12-04 |
| 28 | 2024-12-05 | 5,600 | 5,000 | 0.00 | 200,745,600 | 56,448 | 10.08 | 2024-12-03 |
| 29 | 2024-11-15 | 600 | -130,800 | 0.00 | 200,745,600 | 5,670 | 9.450 | 2024-11-13 |
| 30 | 2024-11-12 | 131,400 | 30,000 | 0.07 | 200,745,600 | 1,283,778 | 9.770 | 2024-11-08 |
| 31 | 2024-11-08 | 101,400 | -2,400 | 0.05 | 200,745,600 | 1,091,064 | 10.76 | 2024-11-06 |
| 32 | 2024-11-07 | 103,800 | 100,000 | 0.05 | 200,745,600 | 1,044,228 | 10.06 | 2024-11-05 |
| 33 | 2024-11-06 | 3,800 | 2,400 | 0.00 | 200,745,600 | 35,264 | 9.280 | 2024-11-04 |
| 34 | 2024-11-05 | 1,400 | 200 | 0.00 | 200,745,600 | 15,204 | 10.86 | 2024-11-01 |
| 35 | 2024-11-01 | 1,200 | 600 | 0.00 | 200,745,600 | 9,060 | 7.550 | 2024-10-30 |
| 36 | 2024-10-30 | 600 | -3,600 | 0.00 | 200,745,600 | 4,608 | 7.680 | 2024-10-28 |
| 37 | 2024-10-28 | 4,200 | -2,560 | 0.00 | 200,745,600 | 28,602 | 6.810 | 2024-10-24 |
| 38 | 2024-10-04 | 6,760 | 3,600 | 0.00 | 200,745,600 | 48,537 | 7.180 | 2024-10-02 |
| 39 | 2024-04-17 | 3,160 | -3,000 | 0.00 | 200,745,600 | 22,215 | 7.030 | 2024-04-15 |
| 40 | 2024-04-16 | 6,160 | -2,800 | 0.00 | 200,745,600 | 42,566 | 6.910 | 2024-04-12 |
| 41 | 2024-04-12 | 8,960 | -200 | 0.00 | 200,745,600 | 61,914 | 6.910 | 2024-04-10 |
| 42 | 2024-04-11 | 9,160 | 6,000 | 0.00 | 200,745,600 | 64,028 | 6.990 | 2024-04-09 |
| 43 | 2023-11-17 | 3,160 | -800 | 0.00 | 200,745,600 | 31,505 | 9.970 | 2023-11-15 |
| 44 | 2023-11-13 | 3,960 | -200 | 0.00 | 200,745,600 | 39,125 | 9.880 | 2023-11-09 |
| 45 | 2023-08-21 | 4,160 | 1,560 | 0.00 | 200,745,600 | 44,928 | 10.80 | 2023-08-17 |
| 46 | 2023-06-26 | 2,600 | -1,560 | 0.00 | 125,466,000 | 27,201 | 10.46 | 2023-06-21 |
| 47 | 2023-04-18 | 4,160 | 640 | 0.00 | 200,745,600 | 58,631 | 14.09 | 2023-04-14 |
| 48 | 2022-12-06 | 3,520 | 2,560 | 0.00 | 200,745,600 | 51,258 | 14.56 | 2022-12-02 |
| 49 | 2022-02-07 | 960 | -1,600 | 0.00 | 200,745,600 | 17,940 | 18.69 | 2022-01-28 |
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