Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-11-14 | 0.550 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.570 | 2025-11-10 | |||||
| 4 | 2025-10-13 | 663,000 | 10,000 | 0.10 | 636,654,300 | 384,540 | 0.580 | 2025-10-09 |
| 5 | 2025-08-28 | 653,000 | 40,000 | 0.10 | 636,654,300 | 385,270 | 0.590 | 2025-08-26 |
| 6 | 2025-08-27 | 613,000 | 150,000 | 0.10 | 636,654,300 | 367,800 | 0.600 | 2025-08-25 |
| 7 | 2025-08-25 | 463,000 | 100,000 | 0.07 | 636,654,300 | 282,430 | 0.610 | 2025-08-21 |
| 8 | 2025-08-18 | 363,000 | 30,000 | 0.06 | 636,654,300 | 210,540 | 0.580 | 2025-08-14 |
| 9 | 2025-08-15 | 333,000 | 70,000 | 0.05 | 636,654,300 | 199,800 | 0.600 | 2025-08-13 |
| 10 | 2025-08-12 | 263,000 | 60,000 | 0.04 | 636,654,300 | 152,540 | 0.580 | 2025-08-08 |
| 11 | 2025-08-01 | 203,000 | 40,000 | 0.03 | 636,654,300 | 103,530 | 0.510 | 2025-07-30 |
| 12 | 2025-07-30 | 163,000 | 120,000 | 0.03 | 636,654,300 | 79,055 | 0.485 | 2025-07-28 |
| 13 | 2025-07-29 | 43,000 | 40,000 | 0.01 | 636,654,300 | 21,500 | 0.500 | 2025-07-25 |
| 14 | 2024-10-04 | 3,000 | -1,000 | 0.00 | 546,529,549 | 750 | 0.250 | 2024-10-02 |
| 15 | 2023-11-16 | 4,000 | -10,000 | 0.00 | 455,441,291 | 672 | 0.168 | 2023-11-14 |
| 16 | 2023-06-30 | 14,000 | -2,000 | 0.00 | 455,441,292 | 4,760 | 0.340 | 2023-06-28 |
| 17 | 2022-12-13 | 16,000 | -2,000 | 0.00 | 425,711,292 | 9,120 | 0.570 | 2022-12-09 |
| 18 | 2022-12-09 | 18,000 | -7,000 | 0.00 | 425,711,292 | 10,620 | 0.590 | 2022-12-07 |
| 19 | 2022-12-01 | 25,000 | 7,000 | 0.01 | 425,711,292 | 12,250 | 0.490 | 2022-11-29 |
| 20 | 2022-10-14 | 18,000 | -3,000 | 0.00 | 387,010,265 | 9,720 | 0.540 | 2022-10-12 |
| 21 | 2022-08-18 | 21,000 | -53,000 | 0.01 | 387,010,265 | 13,020 | 0.620 | 2022-08-16 |
| 22 | 2022-08-17 | 74,000 | 53,000 | 0.02 | 387,010,265 | 46,620 | 0.630 | 2022-08-15 |
| 23 | 2022-07-28 | 21,000 | -41,000 | 0.01 | 387,010,265 | 17,010 | 0.810 | 2022-07-26 |
| 24 | 2022-07-26 | 62,000 | 41,000 | 0.02 | 387,010,265 | 39,060 | 0.630 | 2022-07-22 |
| 25 | 2022-07-25 | 21,000 | -17,000 | 0.01 | 387,010,265 | 13,650 | 0.650 | 2022-07-21 |
| 26 | 2022-07-21 | 38,000 | 3,000 | 0.01 | 387,010,265 | 23,560 | 0.620 | 2022-07-19 |
| 27 | 2022-07-15 | 35,000 | -15,000 | 0.01 | 387,010,265 | 24,850 | 0.710 | 2022-07-13 |
| 28 | 2022-07-14 | 50,000 | -39,000 | 0.01 | 387,010,265 | 27,500 | 0.550 | 2022-07-12 |
| 29 | 2022-06-30 | 89,000 | 17,000 | 0.02 | 387,010,265 | 48,060 | 0.540 | 2022-06-28 |
| 30 | 2022-06-27 | 72,000 | 39,000 | 0.02 | 387,010,265 | 39,600 | 0.550 | 2022-06-23 |
| 31 | 2022-06-24 | 33,000 | 29,000 | 0.01 | 387,010,265 | 20,130 | 0.610 | 2022-06-22 |
| 32 | 2022-06-10 | 4,000 | -3,000 | 0.00 | 387,010,265 | 2,480 | 0.620 | 2022-06-08 |
| 33 | 2022-06-02 | 7,000 | 5,000 | 0.00 | 387,010,265 | 4,620 | 0.660 | 2022-05-31 |
| 34 | 2022-05-25 | 2,000 | -11,000 | 0.00 | 387,010,265 | 1,120 | 0.560 | 2022-05-23 |
| 35 | 2022-05-16 | 13,000 | -19,000 | 0.00 | 387,010,265 | 5,980 | 0.460 | 2022-05-12 |
| 36 | 2022-05-11 | 32,000 | 13,000 | 0.01 | 387,010,265 | 18,560 | 0.580 | 2022-05-06 |
| 37 | 2022-05-05 | 19,000 | 17,000 | 0.00 | 387,010,265 | 11,590 | 0.610 | 2022-05-03 |
| 38 | 2022-05-03 | 2,000 | -17,000 | 0.00 | 387,010,265 | 1,200 | 0.600 | 2022-04-28 |
| 39 | 2022-04-29 | 19,000 | 17,000 | 0.00 | 387,010,265 | 11,400 | 0.600 | 2022-04-27 |
| 40 | 2022-04-22 | 2,000 | 2,000 | 0.00 | 387,010,265 | 1,860 | 0.930 | 2022-04-20 |
| 41 | 2022-04-14 | 0 | -2,000 | 0.00 | 387,010,265 | 0 | 0.510 | 2022-04-12 |
| 42 | 2022-04-12 | 2,000 | 2,000 | 0.00 | 387,010,265 | 1,080 | 0.540 | 2022-04-08 |
| 43 | 2021-12-30 | 0 | -1,000 | 0.00 | 387,010,265 | 0 | 1.660 | 2021-12-28 |
| 44 | 2021-12-29 | 1,000 | 1,000 | 0.00 | 387,010,265 | 1,210 | 1.210 | 2021-12-23 |
| 45 | 2021-01-28 | 0 | -4,000 | 0.00 | 387,010,265 | 0 | 9.200 | 2021-01-26 |
| 46 | 2021-01-27 | 4,000 | 4,000 | 0.00 | 387,010,265 | 36,800 | 9.200 | 2021-01-25 |
| 47 | 2021-01-20 | 0 | -4,000 | 0.00 | 387,010,265 | 0 | 7.000 | 2021-01-18 |
| 48 | 2021-01-05 | 4,000 | 4,000 | 0.00 | 387,010,265 | 16,000 | 4.000 | 2020-12-30 |
| 49 | 2020-12-03 | 0 | -4,000 | 0.00 | 387,010,265 | 0 | 3.900 | 2020-12-01 |
| 50 | 2020-12-02 | 4,000 | 4,000 | 0.00 | 387,010,265 | 16,000 | 4.000 | 2020-11-30 |
| 51 | 2020-11-19 | 0 | -4,000 | 0.00 | 387,010,265 | 0 | 4.200 | 2020-11-17 |
| 52 | 2020-11-18 | 4,000 | 4,000 | 0.00 | 387,010,265 | 16,600 | 4.150 | 2020-11-16 |
| 53 | 2020-11-17 | 0 | -8,000 | 0.00 | 387,010,265 | 0 | 3.200 | 2020-11-13 |
| 54 | 2020-10-15 | 8,000 | -4,000 | 0.00 | 387,010,265 | 8,400 | 1.050 | 2020-10-12 |
| 55 | 2020-09-29 | 12,000 | 8,000 | 0.00 | 387,010,265 | 14,760 | 1.230 | 2020-09-25 |
| 56 | 2020-09-21 | 4,000 | -8,000 | 0.00 | 387,010,265 | 5,280 | 1.320 | 2020-09-17 |
| 57 | 2020-09-17 | 12,000 | 4,000 | 0.00 | 387,010,265 | 17,760 | 1.480 | 2020-09-15 |
| 58 | 2020-09-16 | 8,000 | 8,000 | 0.00 | 387,010,265 | 8,880 | 1.110 | 2020-09-14 |
| 59 | 2019-11-05 | 0 | -36,000 | 0.00 | 387,010,265 | 0 | 0.590 | 2019-11-01 |
| 60 | 2019-10-02 | 36,000 | 36,000 | 0.01 | 387,010,265 | 19,080 | 0.530 | 2019-09-27 |
Copyright & disclaimer, Privacy policy