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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-10-09 21.98 2025-10-06
2 2025-10-08 22.72 2025-10-03
3 2024-12-16 0 -1,800 0.00 200,745,600 0 9.220 2024-12-12
4 2024-12-13 1,800 -200 0.00 200,745,600 16,866 9.370 2024-12-11
5 2024-12-10 2,000 2,000 0.00 200,745,600 19,000 9.500 2024-12-06
6 2022-06-27 0 -3,200 0.00 200,745,600 0 15.72 2022-06-23
7 2022-03-14 3,200 -1,920 0.00 200,745,600 53,901 16.84 2022-03-10
8 2022-03-02 5,120 -1,600 0.00 200,745,600 95,677 18.69 2022-02-28
9 2022-02-25 6,720 1,600 0.00 200,745,600 127,472 18.97 2022-02-23
10 2022-02-24 5,120 -1,600 0.00 200,745,600 95,841 18.72 2022-02-22
11 2022-02-11 6,720 -320 0.00 200,745,600 123,057 18.31 2022-02-09
12 2022-02-10 7,040 1,920 0.00 200,745,600 123,200 17.50 2022-02-08
13 2022-02-09 5,120 1,600 0.00 200,745,600 92,319 18.03 2022-02-07
14 2022-02-08 3,520 3,520 0.00 200,745,600 68,200 19.38 2022-02-04
15 2022-02-07 0 -640 0.00 200,745,600 0 18.69 2022-01-28
16 2022-01-28 640 -3,200 0.00 200,745,600 11,340 17.72 2022-01-26
17 2022-01-24 3,840 3,200 0.00 200,745,600 65,879 17.16 2022-01-20
18 2022-01-21 640 -960 0.00 200,745,600 10,980 17.16 2022-01-19
19 2022-01-20 1,600 960 0.00 200,745,600 26,350 16.47 2022-01-18

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