JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 25.40 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 26.08 | 2025-10-09 | ||||||
| 3 | 2025-06-04 | 37,640 | 322 | 0.02 | 16 | 227,640,800 | 547,452 | 14.54 | 2025-06-02 |
| 4 | 2025-05-30 | 37,318 | -635 | 0.02 | 16 | 225,693,436 | 522,443 | 14.00 | 2025-05-28 |
| 5 | 2025-04-25 | 37,953 | -1,586 | 0.02 | 17 | 225,693,436 | 509,896 | 13.43 | 2025-04-23 |
| 6 | 2025-03-21 | 39,539 | -317 | 0.02 | 18 | 225,693,436 | 591,024 | 14.95 | 2025-03-19 |
| 7 | 2025-02-20 | 39,856 | -635 | 0.02 | 19 | 225,693,436 | 452,651 | 11.36 | 2025-02-18 |
| 8 | 2025-02-13 | 40,491 | -1,586 | 0.02 | 20 | 225,693,436 | 402,278 | 9.935 | 2025-02-11 |
| 9 | 2025-02-05 | 42,077 | -952 | 0.02 | 21 | 225,693,436 | 390,024 | 9.269 | 2025-02-03 |
| 10 | 2025-01-06 | 43,029 | -2,538 | 0.02 | 22 | 225,693,436 | 328,974 | 7.645 | 2025-01-02 |
| 11 | 2024-12-05 | 45,567 | -4,442 | 0.02 | 23 | 199,028,312 | 463,278 | 10.17 | 2024-12-03 |
| 12 | 2024-09-24 | 50,009 | 818 | 0.03 | 26 | 199,028,312 | 275,368 | 5.506 | 2024-09-20 |
| 13 | 2024-07-19 | 49,191 | 12,678 | 0.03 | 26 | 195,774,055 | 295,579 | 6.009 | 2024-07-17 |
| 14 | 2024-06-26 | 36,513 | -30,076 | 0.02 | 25 | 195,774,055 | 235,125 | 6.439 | 2024-06-24 |
| 15 | 2024-06-11 | 66,589 | 2,727 | 0.03 | 27 | 195,774,055 | 496,234 | 7.452 | 2024-06-06 |
| 16 | 2024-05-02 | 63,862 | -4,676 | 0.03 | 27 | 187,756,397 | 474,546 | 7.431 | 2024-04-29 |
| 17 | 2023-09-29 | 68,538 | 7,482 | 0.04 | 27 | 187,756,397 | 729,864 | 10.65 | 2023-09-27 |
| 18 | 2023-08-21 | 61,056 | 22,896 | 0.03 | 26 | 187,756,397 | 705,023 | 11.55 | 2023-08-17 |
| 19 | 2023-07-21 | 38,160 | -2,806 | 0.03 | 26 | 117,347,748 | 490,415 | 12.85 | 2023-07-19 |
| 20 | 2023-07-19 | 40,966 | 2,806 | 0.03 | 27 | 117,347,748 | 522,097 | 12.74 | 2023-07-14 |
| 21 | 2023-06-26 | 38,160 | 14,746 | 0.03 | 26 | 117,347,748 | 1,113,132 | 29.17 | 2023-06-21 |
| 22 | 2023-04-25 | 23,414 | -2,296 | 0.03 | 26 | 72,001,751 | 812,733 | 34.71 | 2023-04-21 |
| 23 | 2023-04-20 | 25,710 | 115 | 0.04 | 27 | 72,001,751 | 1,012,496 | 39.38 | 2023-04-18 |
| 24 | 2023-04-17 | 25,595 | -1,262 | 0.04 | 27 | 72,001,751 | 1,005,738 | 39.29 | 2023-04-13 |
| 25 | 2023-04-13 | 26,857 | 114 | 0.04 | 27 | 72,001,751 | 1,055,327 | 39.29 | 2023-04-11 |
| 26 | 2023-04-04 | 26,743 | 115 | 0.04 | 27 | 72,001,751 | 1,095,118 | 40.95 | 2023-03-31 |
| 27 | 2023-03-27 | 26,628 | 115 | 0.04 | 27 | 72,001,751 | 1,095,049 | 41.12 | 2023-03-23 |
| 28 | 2023-03-22 | 26,513 | 115 | 0.04 | 27 | 72,001,751 | 1,014,090 | 38.25 | 2023-03-20 |
| 29 | 2023-03-16 | 26,398 | -459 | 0.04 | 27 | 72,001,751 | 1,023,491 | 38.77 | 2023-03-14 |
| 30 | 2023-03-06 | 26,857 | -1,263 | 0.04 | 27 | 72,001,751 | 1,130,206 | 42.08 | 2023-03-02 |
| 31 | 2023-02-22 | 28,120 | 115 | 0.04 | 27 | 72,001,751 | 1,325,457 | 47.14 | 2023-02-20 |
| 32 | 2023-02-13 | 28,005 | 229 | 0.04 | 27 | 72,001,751 | 1,300,516 | 46.44 | 2023-02-09 |
| 33 | 2023-02-09 | 27,776 | 115 | 0.04 | 26 | 72,001,751 | 1,326,182 | 47.75 | 2023-02-07 |
| 34 | 2023-02-02 | 27,661 | 115 | 0.04 | 26 | 72,001,751 | 1,301,411 | 47.05 | 2023-01-31 |
| 35 | 2023-01-19 | 27,546 | 115 | 0.04 | 26 | 72,001,751 | 1,183,201 | 42.95 | 2023-01-17 |
| 36 | 2023-01-13 | 27,431 | -1,148 | 0.04 | 26 | 72,001,751 | 1,163,921 | 42.43 | 2023-01-11 |
| 37 | 2023-01-12 | 28,579 | 459 | 0.04 | 26 | 72,001,751 | 1,262,432 | 44.17 | 2023-01-10 |
| 38 | 2022-12-30 | 28,120 | -1,033 | 0.04 | 26 | 72,001,751 | 1,122,106 | 39.90 | 2022-12-28 |
| 39 | 2022-12-21 | 29,153 | 115 | 0.04 | 26 | 72,001,751 | 1,132,847 | 38.86 | 2022-12-19 |
| 40 | 2022-12-16 | 29,038 | 229 | 0.04 | 26 | 72,001,751 | 1,219,458 | 42.00 | 2022-12-14 |
| 41 | 2022-12-09 | 28,809 | -573 | 0.04 | 26 | 72,001,751 | 1,147,090 | 39.82 | 2022-12-07 |
| 42 | 2022-12-05 | 29,382 | 229 | 0.04 | 26 | 72,001,751 | 1,210,864 | 41.21 | 2022-12-01 |
| 43 | 2022-12-01 | 29,153 | 574 | 0.04 | 26 | 72,001,751 | 1,188,727 | 40.78 | 2022-11-29 |
| 44 | 2022-09-08 | 28,579 | 1,836 | 0.04 | 25 | 72,001,751 | 1,464,122 | 51.23 | 2022-09-06 |
| 45 | 2022-09-05 | 26,743 | 2,870 | 0.04 | 24 | 72,001,751 | 1,358,413 | 50.80 | 2022-09-01 |
| 46 | 2022-08-31 | 23,873 | 1,951 | 0.03 | 24 | 72,001,751 | 1,285,430 | 53.84 | 2022-08-29 |
| 47 | 2022-08-12 | 21,922 | 1,951 | 0.03 | 24 | 72,001,751 | 1,287,339 | 58.72 | 2022-08-10 |
| 48 | 2022-07-26 | 19,971 | 2,755 | 0.03 | 24 | 72,001,751 | 1,190,170 | 59.59 | 2022-07-22 |
| 49 | 2022-07-20 | 17,216 | -574 | 0.02 | 24 | 72,001,751 | 1,000,486 | 58.11 | 2022-07-18 |
| 50 | 2022-07-12 | 17,790 | 1,607 | 0.02 | 25 | 72,001,751 | 1,015,244 | 57.07 | 2022-07-08 |
| 51 | 2022-07-07 | 16,183 | -1,148 | 0.02 | 25 | 72,001,751 | 877,006 | 54.19 | 2022-07-05 |
| 52 | 2022-07-05 | 17,331 | -115 | 0.02 | 26 | 72,001,751 | 860,699 | 49.66 | 2022-06-30 |
| 53 | 2022-06-30 | 17,446 | 1,148 | 0.02 | 27 | 72,001,751 | 875,531 | 50.19 | 2022-06-28 |
| 54 | 2022-06-15 | 16,298 | -574 | 0.02 | 27 | 72,001,751 | 681,598 | 41.82 | 2022-06-13 |
| 55 | 2022-06-13 | 16,872 | 230 | 0.02 | 28 | 72,001,751 | 652,683 | 38.68 | 2022-06-09 |
| 56 | 2022-06-08 | 16,642 | 2,295 | 0.02 | 27 | 72,001,751 | 665,535 | 39.99 | 2022-06-06 |
| 57 | 2022-06-07 | 14,347 | 3,673 | 0.02 | 26 | 72,001,751 | 560,005 | 39.03 | 2022-06-02 |
| 58 | 2022-05-24 | 10,674 | 136 | 0.01 | 25 | 72,001,751 | 432,363 | 40.51 | 2022-05-20 |
| 59 | 2022-05-20 | 10,538 | 453 | 0.01 | 25 | 71,086,546 | 406,395 | 38.56 | 2022-05-18 |
| 60 | 2022-05-17 | 10,085 | -113 | 0.01 | 25 | 71,086,546 | 358,665 | 35.56 | 2022-05-13 |
| 61 | 2022-04-21 | 10,198 | 113 | 0.01 | 26 | 71,086,546 | 413,082 | 40.51 | 2022-04-19 |
| 62 | 2022-04-19 | 10,085 | 113 | 0.01 | 26 | 71,086,546 | 405,835 | 40.24 | 2022-04-13 |
| 63 | 2022-04-07 | 9,972 | 114 | 0.01 | 26 | 71,086,546 | 440,008 | 44.12 | 2022-04-04 |
| 64 | 2022-03-30 | 9,858 | 113 | 0.01 | 26 | 71,086,546 | 436,718 | 44.30 | 2022-03-28 |
| 65 | 2022-03-07 | 9,745 | 566 | 0.01 | 26 | 71,086,546 | 511,691 | 52.51 | 2022-03-03 |
| 66 | 2022-03-02 | 9,179 | 227 | 0.01 | 25 | 71,086,546 | 484,401 | 52.77 | 2022-02-28 |
| 67 | 2022-02-28 | 8,952 | 113 | 0.01 | 23 | 71,086,546 | 465,312 | 51.98 | 2022-02-24 |
| 68 | 2022-02-16 | 8,839 | -680 | 0.01 | 23 | 71,086,546 | 464,898 | 52.60 | 2022-02-14 |
| 69 | 2022-02-14 | 9,519 | 680 | 0.01 | 24 | 71,086,546 | 490,583 | 51.54 | 2022-02-10 |
| 70 | 2022-02-07 | 8,839 | -3,739 | 0.01 | 23 | 71,086,546 | 485,179 | 54.89 | 2022-01-31 |
| 71 | 2022-01-27 | 12,578 | -1,700 | 0.02 | 25 | 71,086,546 | 621,596 | 49.42 | 2022-01-25 |
| 72 | 2022-01-26 | 14,278 | 1,700 | 0.02 | 25 | 71,086,546 | 695,529 | 48.71 | 2022-01-24 |
| 73 | 2022-01-19 | 12,578 | 1,133 | 0.02 | 25 | 71,086,546 | 593,846 | 47.21 | 2022-01-17 |
| 74 | 2022-01-18 | 11,445 | 0.02 | 25 | 71,086,546 | 569,644 | 49.77 | 2022-01-14 | |
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