CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01863  2010-04-29    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-14 1.370 2025-11-12
2 2025-11-13 1.370 2025-11-11
3 2025-11-12 1.370 2025-11-10
4 2025-04-22 45,000 -10,000 0.01 852,612,470 61,650 1.370 2025-04-16
5 2021-05-18 55,000 -20,000 0.01 852,612,470 75,350 1.370 2021-05-14
6 2021-05-03 75,000 10,000 0.01 852,612,470 102,750 1.370 2021-04-29
7 2017-08-09 65,000 -5,000 0.01 852,612,470 89,050 1.370 2017-08-07
8 2013-02-07 70,000 30,000 0.01 852,612,470 107,100 1.530 2013-02-05
9 2013-01-22 40,000 -3,000 0.00 852,612,470 63,600 1.590 2013-01-18
10 2013-01-16 43,000 -60,000 0.01 852,612,470 73,530 1.710 2013-01-14
11 2013-01-11 103,000 10,000 0.01 852,612,470 180,250 1.750 2013-01-09
12 2013-01-07 93,000 -10,000 0.01 852,612,470 151,590 1.630 2013-01-03
13 2013-01-02 103,000 8,000 0.01 852,612,470 163,770 1.590 2012-12-27
14 2012-12-28 95,000 30,000 0.01 852,612,470 145,350 1.530 2012-12-21
15 2012-12-27 65,000 30,000 0.01 852,612,470 97,500 1.500 2012-12-20
16 2012-12-21 35,000 10,000 0.00 852,612,470 53,550 1.530 2012-12-19
17 2012-12-20 25,000 -12,000 0.00 852,612,470 37,500 1.500 2012-12-18
18 2012-12-19 37,000 12,000 0.00 852,612,470 48,470 1.310 2012-12-17
19 2011-04-26 25,000 -6,000 0.00 828,831,000 94,000 3.760 2011-04-20
20 2011-04-21 31,000 6,000 0.00 828,831,000 119,040 3.840 2011-04-19
21 2011-04-14 25,000 -30,000 0.00 828,831,000 88,750 3.550 2011-04-12
22 2011-03-18 55,000 20,000 0.01 828,831,000 178,200 3.240 2011-03-16
23 2011-03-11 35,000 10,000 0.00 828,831,000 146,650 4.190 2011-03-09
24 2011-02-24 25,000 20,000 0.00 828,831,000 90,750 3.630 2011-02-22
25 2011-02-18 5,000 -8,000 0.00 828,831,000 20,700 4.140 2011-02-16
26 2011-02-14 13,000 4,000 0.00 828,831,000 49,920 3.840 2011-02-10
27 2011-02-10 9,000 -10,000 0.00 828,831,000 38,610 4.290 2011-02-08
28 2011-02-08 19,000 -86,000 0.00 828,831,000 78,090 4.110 2011-02-01
29 2011-02-07 105,000 -10,000 0.01 828,831,000 397,950 3.790 2011-01-31
30 2011-02-01 115,000 115,000 0.01 828,831,000 442,750 3.850 2011-01-28
31 2011-01-04 0 -13,000 0.00 828,831,000 0 6.020 2010-12-30
32 2010-12-15 13,000 3,000 0.00 828,831,000 76,830 5.910 2010-12-13
33 2010-12-10 10,000 3,000 0.00 828,831,000 65,900 6.590 2010-12-08
34 2010-11-30 7,000 -7,000 0.00 828,831,000 35,210 5.030 2010-11-26
35 2010-11-26 14,000 14,000 0.00 828,831,000 72,240 5.160 2010-11-24
36 2010-10-25 0 -6,000 0.00 828,831,000 0 4.020 2010-10-21
37 2010-05-25 6,000 -10,000 0.00 828,831,000 17,940 2.990 2010-05-20
38 2010-05-11 16,000 -10,000 0.00 800,000,000 53,760 3.360 2010-05-07
39 2010-05-10 26,000 -10,000 0.00 800,000,000 92,300 3.550 2010-05-06
40 2010-05-07 36,000 10,000 0.00 800,000,000 134,640 3.740 2010-05-05
41 2010-05-05 26,000 10,000 0.00 800,000,000 97,500 3.750 2010-05-03
42 2010-05-04 16,000 6,000 0.00 800,000,000 62,240 3.890 2010-04-30
43 2010-05-03 10,000 0.00 800,000,000 36,800 3.680 2010-04-29

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