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

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-13 1.370 2025-11-11
2 2025-11-12 1.370 2025-11-10
3 2012-08-24 50,000 -20,000 0.01 852,612,470 96,000 1.920 2012-08-22
4 2012-08-21 70,000 20,000 0.01 852,612,470 127,400 1.820 2012-08-17
5 2011-04-29 50,000 50,000 0.01 828,831,000 178,500 3.570 2011-04-27
6 2011-02-17 0 -20,000 0.00 828,831,000 0 4.110 2011-02-15
7 2011-02-14 20,000 20,000 0.00 828,831,000 76,800 3.840 2011-02-10
8 2010-12-02 0 -8,000 0.00 828,831,000 0 5.630 2010-11-30
9 2010-12-01 8,000 8,000 0.00 828,831,000 42,000 5.250 2010-11-29
10 2010-05-04 0 -9,000 0.00 800,000,000 0 3.890 2010-04-30
11 2010-05-03 9,000 0.00 800,000,000 33,120 3.680 2010-04-29

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