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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-04-07 815,000 -60,000 0.10 852,612,470 1,116,550 1.370 2025-04-02
5 2024-10-16 875,000 -10,000 0.10 852,612,470 1,198,750 1.370 2024-10-14
6 2021-12-09 885,000 -20,000 0.10 852,612,470 1,212,450 1.370 2021-12-07
7 2021-05-07 905,000 -10,000 0.11 852,612,470 1,239,850 1.370 2021-05-05
8 2017-03-08 915,000 -40,000 0.11 852,612,470 1,253,550 1.370 2017-03-06
9 2014-05-14 955,000 -12,000 0.11 852,612,470 1,308,350 1.370 2014-05-12
10 2013-01-29 967,000 120,000 0.11 852,612,470 1,498,850 1.550 2013-01-25
11 2013-01-28 847,000 100,000 0.10 852,612,470 1,372,140 1.620 2013-01-24
12 2013-01-24 747,000 20,000 0.09 852,612,470 1,217,610 1.630 2013-01-22
13 2013-01-22 727,000 30,000 0.09 852,612,470 1,155,930 1.590 2013-01-18
14 2013-01-21 697,000 10,000 0.08 852,612,470 1,150,050 1.650 2013-01-17
15 2013-01-18 687,000 20,000 0.08 852,612,470 1,167,900 1.700 2013-01-16
16 2013-01-16 667,000 100,000 0.08 852,612,470 1,140,570 1.710 2013-01-14
17 2013-01-15 567,000 200,000 0.07 852,612,470 963,900 1.700 2013-01-11
18 2013-01-08 367,000 10,000 0.04 852,612,470 594,540 1.620 2013-01-04
19 2013-01-07 357,000 -110,000 0.04 852,612,470 581,910 1.630 2013-01-03
20 2013-01-04 467,000 -98,000 0.05 852,612,470 723,850 1.550 2013-01-02
21 2013-01-02 565,000 10,000 0.07 852,612,470 898,350 1.590 2012-12-27
22 2012-12-27 555,000 228,000 0.07 852,612,470 832,500 1.500 2012-12-20
23 2012-12-21 327,000 10,000 0.04 852,612,470 500,310 1.530 2012-12-19
24 2012-12-20 317,000 2,000 0.04 852,612,470 475,500 1.500 2012-12-18
25 2012-10-22 315,000 16,000 0.04 852,612,470 507,150 1.610 2012-10-18
26 2012-09-12 299,000 -20,000 0.04 852,612,470 496,340 1.660 2012-09-10
27 2012-08-31 319,000 19,000 0.04 852,612,470 529,540 1.660 2012-08-29
28 2012-04-23 300,000 -65,000 0.04 828,831,000 669,000 2.230 2012-04-19
29 2012-04-17 365,000 65,000 0.04 828,831,000 821,250 2.250 2012-04-13
30 2011-11-10 300,000 -30,000 0.04 828,831,000 687,000 2.290 2011-11-08
31 2011-11-09 330,000 30,000 0.04 828,831,000 742,500 2.250 2011-11-07
32 2011-11-03 300,000 -46,000 0.04 828,831,000 639,000 2.130 2011-11-01
33 2011-11-01 346,000 -14,000 0.04 828,831,000 802,720 2.320 2011-10-28
34 2011-10-21 360,000 -60,000 0.04 828,831,000 745,200 2.070 2011-10-19
35 2011-10-19 420,000 -32,000 0.05 828,831,000 882,000 2.100 2011-10-17
36 2011-10-17 452,000 -5,000 0.05 828,831,000 926,600 2.050 2011-10-13
37 2011-10-14 457,000 -49,000 0.06 828,831,000 877,440 1.920 2011-10-12
38 2011-10-13 506,000 49,000 0.06 828,831,000 920,920 1.820 2011-10-11
39 2011-10-12 457,000 -5,000 0.06 828,831,000 831,740 1.820 2011-10-10
40 2011-10-06 462,000 -10,000 0.06 828,831,000 831,600 1.800 2011-10-03
41 2011-10-04 472,000 10,000 0.06 828,831,000 877,920 1.860 2011-09-30
42 2011-09-30 462,000 -30,000 0.06 828,831,000 868,560 1.880 2011-09-27
43 2011-09-26 492,000 30,000 0.06 828,831,000 929,880 1.890 2011-09-22
44 2011-09-19 462,000 -20,000 0.06 828,831,000 956,340 2.070 2011-09-15
45 2011-09-16 482,000 20,000 0.06 828,831,000 1,002,560 2.080 2011-09-14
46 2011-09-12 462,000 -28,000 0.06 828,831,000 1,090,320 2.360 2011-09-08
47 2011-09-09 490,000 28,000 0.06 828,831,000 1,131,900 2.310 2011-09-07
48 2011-09-08 462,000 -9,000 0.06 828,831,000 1,062,600 2.300 2011-09-06
49 2011-09-07 471,000 -11,000 0.06 828,831,000 1,059,750 2.250 2011-09-05
50 2011-09-06 482,000 -10,000 0.06 828,831,000 1,166,440 2.420 2011-09-02
51 2011-09-05 492,000 30,000 0.06 828,831,000 1,225,080 2.490 2011-09-01
52 2011-08-19 462,000 -4,000 0.06 828,831,000 1,265,880 2.740 2011-08-17
53 2011-08-17 466,000 -58,000 0.06 828,831,000 1,165,000 2.500 2011-08-15
54 2011-08-15 524,000 4,000 0.06 828,831,000 1,184,240 2.260 2011-08-11
55 2011-08-12 520,000 -40,000 0.06 828,831,000 1,185,600 2.280 2011-08-10
56 2011-08-11 560,000 23,000 0.07 828,831,000 1,265,600 2.260 2011-08-09
57 2011-08-10 537,000 -20,000 0.06 828,831,000 1,294,170 2.410 2011-08-08
58 2011-08-09 557,000 20,000 0.07 828,831,000 1,342,370 2.410 2011-08-05
59 2011-08-08 537,000 30,000 0.06 828,831,000 1,423,050 2.650 2011-08-04
60 2011-07-25 507,000 -20,000 0.06 828,831,000 1,363,830 2.690 2011-07-21
61 2011-07-21 527,000 -10,000 0.06 828,831,000 1,470,330 2.790 2011-07-19
62 2011-07-18 537,000 10,000 0.06 828,831,000 1,546,560 2.880 2011-07-14
63 2011-07-13 527,000 -10,000 0.06 828,831,000 1,565,190 2.970 2011-07-11
64 2011-07-11 537,000 30,000 0.06 828,831,000 1,621,740 3.020 2011-07-07
65 2011-07-08 507,000 -10,000 0.06 828,831,000 1,521,000 3.000 2011-07-06
66 2011-07-07 517,000 -30,000 0.06 828,831,000 1,561,340 3.020 2011-07-05
67 2011-07-06 547,000 20,000 0.07 828,831,000 1,624,590 2.970 2011-07-04
68 2011-06-29 527,000 20,000 0.06 828,831,000 1,559,920 2.960 2011-06-27
69 2011-06-28 507,000 -20,000 0.06 828,831,000 1,485,510 2.930 2011-06-24
70 2011-06-27 527,000 20,000 0.06 828,831,000 1,454,520 2.760 2011-06-23
71 2011-06-08 507,000 20,000 0.06 828,831,000 1,561,560 3.080 2011-06-03
72 2011-06-03 487,000 -90,000 0.06 828,831,000 1,563,270 3.210 2011-06-01
73 2011-06-01 577,000 90,000 0.07 828,831,000 1,782,930 3.090 2011-05-30
74 2011-05-17 487,000 -10,000 0.06 828,831,000 1,631,450 3.350 2011-05-13
75 2011-05-12 497,000 -20,000 0.06 828,831,000 1,689,800 3.400 2011-05-09
76 2011-05-06 517,000 -10,000 0.06 828,831,000 1,773,310 3.430 2011-05-04
77 2011-05-03 527,000 10,000 0.06 828,831,000 1,818,150 3.450 2011-04-28
78 2011-04-29 517,000 110,000 0.06 828,831,000 1,845,690 3.570 2011-04-27
79 2011-04-28 407,000 75,000 0.05 828,831,000 1,534,390 3.770 2011-04-26
80 2011-04-27 332,000 -30,000 0.04 828,831,000 1,261,600 3.800 2011-04-21
81 2011-04-26 362,000 6,000 0.04 828,831,000 1,361,120 3.760 2011-04-20
82 2011-04-20 356,000 90,000 0.04 828,831,000 1,374,160 3.860 2011-04-18
83 2011-04-14 266,000 20,000 0.03 828,831,000 944,300 3.550 2011-04-12
84 2011-04-11 246,000 -10,000 0.03 828,831,000 861,000 3.500 2011-04-07
85 2011-04-06 256,000 10,000 0.03 828,831,000 821,760 3.210 2011-04-01
86 2011-04-04 246,000 20,000 0.03 828,831,000 797,040 3.240 2011-03-31
87 2011-04-01 226,000 1,000 0.03 828,831,000 729,980 3.230 2011-03-30
88 2011-03-30 225,000 -11,000 0.03 828,831,000 747,000 3.320 2011-03-28
89 2011-03-29 236,000 -10,000 0.03 828,831,000 776,440 3.290 2011-03-25
90 2011-03-25 246,000 -30,000 0.03 828,831,000 856,080 3.480 2011-03-23
91 2011-03-24 276,000 -70,000 0.03 828,831,000 971,520 3.520 2011-03-22
92 2011-03-23 346,000 80,000 0.04 828,831,000 1,211,000 3.500 2011-03-21
93 2011-03-22 266,000 -20,000 0.03 828,831,000 949,620 3.570 2011-03-18
94 2011-03-21 286,000 -77,000 0.03 828,831,000 889,460 3.110 2011-03-17
95 2011-03-18 363,000 105,000 0.04 828,831,000 1,176,120 3.240 2011-03-16
96 2011-03-17 258,000 75,000 0.03 828,831,000 941,700 3.650 2011-03-15
97 2011-03-11 183,000 -33,000 0.02 828,831,000 766,770 4.190 2011-03-09
98 2011-03-09 216,000 -15,000 0.03 828,831,000 902,880 4.180 2011-03-07
99 2011-03-08 231,000 38,000 0.03 828,831,000 937,860 4.060 2011-03-04
100 2011-03-07 193,000 -20,000 0.02 828,831,000 816,390 4.230 2011-03-03
101 2011-03-04 213,000 20,000 0.03 828,831,000 875,430 4.110 2011-03-02
102 2011-03-02 193,000 -40,000 0.02 828,831,000 791,300 4.100 2011-02-28
103 2011-03-01 233,000 -5,000 0.03 828,831,000 897,050 3.850 2011-02-25
104 2011-02-25 238,000 -20,000 0.03 828,831,000 882,980 3.710 2011-02-23
105 2011-02-24 258,000 20,000 0.03 828,831,000 936,540 3.630 2011-02-22
106 2011-02-22 238,000 25,000 0.03 828,831,000 937,720 3.940 2011-02-18
107 2011-02-16 213,000 5,000 0.03 828,831,000 843,480 3.960 2011-02-14
108 2011-02-14 208,000 10,000 0.03 828,831,000 798,720 3.840 2011-02-10
109 2011-02-10 198,000 -23,000 0.02 828,831,000 849,420 4.290 2011-02-08
110 2011-02-09 221,000 40,000 0.03 828,831,000 945,880 4.280 2011-02-07
111 2011-02-08 181,000 15,000 0.02 828,831,000 743,910 4.110 2011-02-01
112 2011-02-07 166,000 46,000 0.02 828,831,000 629,140 3.790 2011-01-31
113 2011-02-01 120,000 -20,000 0.01 828,831,000 462,000 3.850 2011-01-28
114 2011-01-31 140,000 50,000 0.02 828,831,000 607,600 4.340 2011-01-27
115 2011-01-26 90,000 10,000 0.01 828,831,000 501,300 5.570 2011-01-24
116 2011-01-24 80,000 13,000 0.01 828,831,000 448,000 5.600 2011-01-20
117 2011-01-21 67,000 10,000 0.01 828,831,000 395,300 5.900 2011-01-19
118 2011-01-13 57,000 -21,000 0.01 828,831,000 354,540 6.220 2011-01-11
119 2011-01-05 78,000 -21,000 0.01 828,831,000 491,400 6.300 2011-01-03
120 2011-01-04 99,000 -13,000 0.01 828,831,000 595,980 6.020 2010-12-30
121 2010-12-30 112,000 5,000 0.01 828,831,000 663,040 5.920 2010-12-28
122 2010-12-29 107,000 7,000 0.01 828,831,000 630,230 5.890 2010-12-23
123 2010-12-15 100,000 35,000 0.01 828,831,000 591,000 5.910 2010-12-13
124 2010-12-13 65,000 2,000 0.01 828,831,000 406,900 6.260 2010-12-09
125 2010-12-09 63,000 2,000 0.01 828,831,000 394,380 6.260 2010-12-07
126 2010-12-08 61,000 10,000 0.01 828,831,000 346,480 5.680 2010-12-06
127 2010-12-07 51,000 -10,000 0.01 828,831,000 301,410 5.910 2010-12-03
128 2010-12-03 61,000 10,000 0.01 828,831,000 365,390 5.990 2010-12-01
129 2010-12-02 51,000 -11,000 0.01 828,831,000 287,130 5.630 2010-11-30
130 2010-11-26 62,000 -187,000 0.01 828,831,000 319,920 5.160 2010-11-24
131 2010-11-17 249,000 -10,000 0.03 828,831,000 1,120,500 4.500 2010-11-15
132 2010-11-12 259,000 -10,000 0.03 828,831,000 1,214,710 4.690 2010-11-10
133 2010-11-11 269,000 10,000 0.03 828,831,000 1,272,370 4.730 2010-11-09
134 2010-11-10 259,000 -15,000 0.03 828,831,000 1,256,150 4.850 2010-11-08
135 2010-11-09 274,000 25,000 0.03 828,831,000 1,254,920 4.580 2010-11-05
136 2010-11-08 249,000 56,000 0.03 828,831,000 1,142,910 4.590 2010-11-04
137 2010-11-05 193,000 1,000 0.02 828,831,000 789,370 4.090 2010-11-03
138 2010-11-04 192,000 131,000 0.02 828,831,000 806,400 4.200 2010-11-02
139 2010-10-29 61,000 10,000 0.01 828,831,000 262,300 4.300 2010-10-27
140 2010-10-26 51,000 15,000 0.01 828,831,000 218,280 4.280 2010-10-22
141 2010-10-19 36,000 -75,000 0.00 828,831,000 128,880 3.580 2010-10-15
142 2010-10-05 111,000 100,000 0.01 828,831,000 339,660 3.060 2010-09-30
143 2010-09-29 11,000 -4,000 0.00 828,831,000 36,190 3.290 2010-09-27
144 2010-09-24 15,000 10,000 0.00 828,831,000 47,250 3.150 2010-09-21
145 2010-09-20 5,000 4,000 0.00 828,831,000 15,700 3.140 2010-09-16
146 2010-08-04 1,000 -10,000 0.00 828,831,000 3,570 3.570 2010-08-02
147 2010-07-22 11,000 -10,000 0.00 828,831,000 35,530 3.230 2010-07-20
148 2010-07-19 21,000 -10,000 0.00 828,831,000 68,880 3.280 2010-07-15
149 2010-07-16 31,000 10,000 0.00 828,831,000 99,200 3.200 2010-07-14
150 2010-06-28 21,000 -50,000 0.00 828,831,000 60,270 2.870 2010-06-24
151 2010-06-21 71,000 50,000 0.01 828,831,000 203,770 2.870 2010-06-17
152 2010-05-28 21,000 -20,000 0.00 828,831,000 56,700 2.700 2010-05-26
153 2010-05-24 41,000 -1,000 0.00 828,831,000 131,200 3.200 2010-05-19
154 2010-05-20 42,000 -9,000 0.01 800,000,000 135,240 3.220 2010-05-18
155 2010-05-11 51,000 -20,000 0.01 800,000,000 171,360 3.360 2010-05-07
156 2010-05-06 71,000 -4,000 0.01 800,000,000 265,540 3.740 2010-05-04
157 2010-05-05 75,000 19,000 0.01 800,000,000 281,250 3.750 2010-05-03
158 2010-05-04 56,000 -9,000 0.01 800,000,000 217,840 3.890 2010-04-30
159 2010-05-03 65,000 0.01 800,000,000 239,200 3.680 2010-04-29

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