Zhong Ji Longevity Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-12-04 0.580 2025-12-02
2 2025-12-03 0.570 2025-12-01
3 2021-06-21 0 -8 0.00 387,010,265 0 6.900 2021-06-17
4 2020-09-21 8 -12,000 0.00 387,010,265 11 1.320 2020-09-17
5 2020-05-08 12,008 -4,000 0.00 387,010,265 14,410 1.200 2020-05-06
6 2020-05-06 16,008 4,000 0.00 387,010,265 18,729 1.170 2020-05-04
7 2018-01-09 12,008 8,000 0.00 387,010,265 47,432 3.950 2018-01-05
8 2018-01-08 4,008 4,000 0.00 387,010,265 15,631 3.900 2018-01-04
9 2017-08-07 8 -4,000 0.00 387,010,265 35 4.350 2017-08-03
10 2017-07-06 4,008 -4,000 0.00 387,010,265 18,036 4.500 2017-07-04
11 2017-05-25 8,008 4,000 0.00 387,010,265 33,233 4.150 2017-05-23
12 2017-05-18 4,008 4,000 0.00 387,010,265 15,631 3.900 2017-05-16
13 2016-07-12 8 8 0.00 387,010,265 34 4.250 2016-07-08
14 2016-01-28 0 -12,000 0.00 278,210,265 0 2.700 2016-01-26
15 2015-10-12 12,000 12,000 0.00 278,210,265 60,000 5.000 2015-10-08
16 2014-08-22 0 -32,000 0.00 278,210,265 0 1.430 2014-08-20
17 2014-08-18 32,000 32,000 0.01 278,210,265 45,440 1.420 2014-08-14
18 2011-04-19 0 -10 0.00 28,898 0 2,912 2011-04-15
19 2011-04-15 10 10 0.03 28,898 65,920 6,592 2011-04-13

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