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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-27 1.370 2025-11-25
2 2025-11-26 1.370 2025-11-24
3 2012-06-12 0 -10,000 0.00 828,831,000 0 2.280 2012-06-08
4 2012-04-24 10,000 10,000 0.00 828,831,000 22,600 2.260 2012-04-20
5 2011-09-27 0 -20,000 0.00 828,831,000 0 1.880 2011-09-23
6 2011-09-23 20,000 -20,000 0.00 828,831,000 40,000 2.000 2011-09-21
7 2011-09-21 40,000 40,000 0.00 828,831,000 80,400 2.010 2011-09-19
8 2011-09-16 0 -106,000 0.00 828,831,000 0 2.080 2011-09-14
9 2011-09-15 106,000 10,000 0.01 828,831,000 226,840 2.140 2011-09-12
10 2011-09-09 96,000 -10,000 0.01 828,831,000 221,760 2.310 2011-09-07
11 2011-09-08 106,000 -5,000 0.01 828,831,000 243,800 2.300 2011-09-06
12 2011-09-07 111,000 42,000 0.01 828,831,000 249,750 2.250 2011-09-05
13 2011-08-26 69,000 -30,000 0.01 828,831,000 172,500 2.500 2011-08-24
14 2011-08-23 99,000 -5,000 0.01 828,831,000 247,500 2.500 2011-08-19
15 2011-08-22 104,000 10,000 0.01 828,831,000 265,200 2.550 2011-08-18
16 2011-08-17 94,000 -6,000 0.01 828,831,000 235,000 2.500 2011-08-15
17 2011-08-16 100,000 -10,000 0.01 828,831,000 235,000 2.350 2011-08-12
18 2011-08-15 110,000 -20,000 0.01 828,831,000 248,600 2.260 2011-08-11
19 2011-08-11 130,000 40,000 0.02 828,831,000 293,800 2.260 2011-08-09
20 2011-08-10 90,000 -25,000 0.01 828,831,000 216,900 2.410 2011-08-08
21 2011-08-09 115,000 -30,000 0.01 828,831,000 277,150 2.410 2011-08-05
22 2011-08-08 145,000 10,000 0.02 828,831,000 384,250 2.650 2011-08-04
23 2011-08-04 135,000 10,000 0.02 828,831,000 357,750 2.650 2011-08-02
24 2011-08-02 125,000 10,000 0.02 828,831,000 347,500 2.780 2011-07-29
25 2011-07-28 115,000 -10,000 0.01 828,831,000 325,450 2.830 2011-07-26
26 2011-07-25 125,000 10,000 0.02 828,831,000 336,250 2.690 2011-07-21
27 2011-07-15 115,000 10,000 0.01 828,831,000 333,500 2.900 2011-07-13
28 2011-07-14 105,000 -20,000 0.01 828,831,000 299,250 2.850 2011-07-12
29 2011-06-27 125,000 10,000 0.02 828,831,000 345,000 2.760 2011-06-23
30 2011-06-22 115,000 38,000 0.01 828,831,000 324,300 2.820 2011-06-20
31 2011-06-20 77,000 17,000 0.01 828,831,000 214,830 2.790 2011-06-16
32 2011-06-13 60,000 30,000 0.01 828,831,000 174,000 2.900 2011-06-09
33 2011-06-02 30,000 -20,000 0.00 828,831,000 94,500 3.150 2011-05-31
34 2011-05-30 50,000 10,000 0.01 828,831,000 154,500 3.090 2011-05-26
35 2011-05-27 40,000 -20,000 0.00 828,831,000 127,600 3.190 2011-05-25
36 2011-05-18 60,000 10,000 0.01 828,831,000 198,000 3.300 2011-05-16
37 2011-04-29 50,000 40,000 0.01 828,831,000 178,500 3.570 2011-04-27
38 2011-04-28 10,000 10,000 0.00 828,831,000 37,700 3.770 2011-04-26
39 2011-04-20 0 -10,000 0.00 828,831,000 0 3.860 2011-04-18
40 2011-04-15 10,000 -20,000 0.00 828,831,000 36,100 3.610 2011-04-13
41 2011-04-14 30,000 -10,000 0.00 828,831,000 106,500 3.550 2011-04-12
42 2011-04-13 40,000 -10,000 0.00 828,831,000 144,000 3.600 2011-04-11
43 2011-04-12 50,000 10,000 0.01 828,831,000 172,000 3.440 2011-04-08
44 2011-03-30 40,000 10,000 0.00 828,831,000 132,800 3.320 2011-03-28
45 2011-03-29 30,000 10,000 0.00 828,831,000 98,700 3.290 2011-03-25
46 2011-03-25 20,000 20,000 0.00 828,831,000 69,600 3.480 2011-03-23

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