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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2017-02-03 102,900 -8,000 0.01 852,612,470 140,973 1.370 2017-02-01
4 2016-09-27 110,900 -10,000 0.01 852,612,470 151,933 1.370 2016-09-23
5 2014-05-08 120,900 102,900 0.01 852,612,470 165,633 1.370 2014-05-05
6 2014-02-13 18,000 -57,000 0.00 852,612,470 24,660 1.370 2014-02-11
7 2013-01-22 75,000 -150,000 0.01 852,612,470 119,250 1.590 2013-01-18
8 2013-01-10 225,000 150,000 0.03 852,612,470 384,750 1.710 2013-01-08
9 2012-09-03 75,000 -6,000 0.01 852,612,470 125,250 1.670 2012-08-30
10 2012-08-07 81,000 -5,000 0.01 828,831,000 146,610 1.810 2012-08-03
11 2012-07-17 86,000 6,000 0.01 828,831,000 167,700 1.950 2012-07-13
12 2012-06-13 80,000 -30,000 0.01 828,831,000 185,600 2.320 2012-06-11
13 2012-04-27 110,000 30,000 0.01 828,831,000 231,000 2.100 2012-04-25
14 2012-04-03 80,000 57,000 0.01 828,831,000 191,200 2.390 2012-03-30
15 2012-03-28 23,000 18,000 0.00 828,831,000 57,270 2.490 2012-03-26
16 2012-03-21 5,000 5,000 0.00 828,831,000 13,850 2.770 2012-03-19
17 2012-03-20 0 -30,000 0.00 828,831,000 0 2.830 2012-03-16
18 2012-03-14 30,000 30,000 0.00 828,831,000 84,900 2.830 2012-03-12
19 2012-03-13 0 -18,000 0.00 828,831,000 0 2.840 2012-03-09
20 2012-03-08 18,000 18,000 0.00 828,831,000 50,580 2.810 2012-03-06
21 2012-02-07 0 -8,000 0.00 828,831,000 0 2.480 2012-02-03
22 2012-02-06 8,000 -8,000 0.00 828,831,000 18,800 2.350 2012-02-02
23 2012-01-30 16,000 8,000 0.00 828,831,000 34,720 2.170 2012-01-26
24 2012-01-26 8,000 8,000 0.00 828,831,000 17,600 2.200 2012-01-19
25 2012-01-13 0 -11,000 0.00 828,831,000 0 2.280 2012-01-11
26 2011-11-09 11,000 -2,000 0.00 828,831,000 24,750 2.250 2011-11-07
27 2011-11-04 13,000 6,000 0.00 828,831,000 28,080 2.160 2011-11-02
28 2011-11-01 7,000 -6,000 0.00 828,831,000 16,240 2.320 2011-10-28
29 2011-08-29 13,000 -3,000 0.00 828,831,000 33,410 2.570 2011-08-25
30 2011-07-06 16,000 -4,000 0.00 828,831,000 47,520 2.970 2011-07-04
31 2011-06-01 20,000 4,000 0.00 828,831,000 61,800 3.090 2011-05-30
32 2011-05-16 16,000 4,000 0.00 828,831,000 53,440 3.340 2011-05-12
33 2011-04-29 12,000 4,000 0.00 828,831,000 42,840 3.570 2011-04-27
34 2011-04-28 8,000 5,000 0.00 828,831,000 30,160 3.770 2011-04-26
35 2011-04-20 3,000 -5,000 0.00 828,831,000 11,580 3.860 2011-04-18
36 2011-04-11 8,000 -5,000 0.00 828,831,000 28,000 3.500 2011-04-07
37 2011-04-04 13,000 5,000 0.00 828,831,000 42,120 3.240 2011-03-31
38 2011-03-29 8,000 5,000 0.00 828,831,000 26,320 3.290 2011-03-25
39 2011-03-23 3,000 -5,000 0.00 828,831,000 10,500 3.500 2011-03-21
40 2011-03-18 8,000 5,000 0.00 828,831,000 25,920 3.240 2011-03-16
41 2011-03-17 3,000 -6,000 0.00 828,831,000 10,950 3.650 2011-03-15
42 2011-03-02 9,000 -4,000 0.00 828,831,000 36,900 4.100 2011-02-28
43 2011-02-23 13,000 4,000 0.00 828,831,000 49,270 3.790 2011-02-21
44 2011-02-16 9,000 3,000 0.00 828,831,000 35,640 3.960 2011-02-14
45 2011-02-11 6,000 -10,000 0.00 828,831,000 23,760 3.960 2011-02-09
46 2011-02-10 16,000 -10,000 0.00 828,831,000 68,640 4.290 2011-02-08
47 2011-02-08 26,000 3,000 0.00 828,831,000 106,860 4.110 2011-02-01
48 2011-02-01 23,000 20,000 0.00 828,831,000 88,550 3.850 2011-01-28
49 2010-11-25 3,000 -10,000 0.00 828,831,000 14,100 4.700 2010-11-23
50 2010-11-09 13,000 10,000 0.00 828,831,000 59,540 4.580 2010-11-05
51 2010-08-30 3,000 -13,000 0.00 828,831,000 10,110 3.370 2010-08-26
52 2010-08-05 16,000 13,000 0.00 828,831,000 55,520 3.470 2010-08-03
53 2010-07-29 3,000 -1,000 0.00 828,831,000 10,650 3.550 2010-07-27
54 2010-07-09 4,000 -14,000 0.00 828,831,000 12,360 3.090 2010-07-07
55 2010-06-23 18,000 14,000 0.00 828,831,000 51,660 2.870 2010-06-21
56 2010-06-21 4,000 -2,000 0.00 828,831,000 11,480 2.870 2010-06-17
57 2010-06-15 6,000 2,000 0.00 828,831,000 17,400 2.900 2010-06-11
58 2010-05-05 4,000 1,000 0.00 800,000,000 15,000 3.750 2010-05-03

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