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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-12-15 1.370 2025-12-11
2 2025-12-12 1.370 2025-12-10
3 2014-04-22 0 -60,000 0.00 852,612,470 0 1.370 2014-04-16
4 2013-02-18 60,000 30,000 0.01 852,612,470 82,200 1.370 2013-02-14
5 2013-02-15 30,000 30,000 0.00 852,612,470 44,700 1.490 2013-02-08
6 2013-02-14 0 -30,000 0.00 852,612,470 0 1.510 2013-02-07
7 2013-01-18 30,000 30,000 0.00 852,612,470 51,000 1.700 2013-01-16
8 2013-01-07 0 -30,000 0.00 852,612,470 0 1.630 2013-01-03
9 2013-01-03 30,000 30,000 0.00 852,612,470 46,500 1.550 2012-12-28
10 2012-12-28 0 -11,000 0.00 852,612,470 0 1.530 2012-12-21
11 2012-12-27 11,000 11,000 0.00 852,612,470 16,500 1.500 2012-12-20
12 2011-11-07 0 -7,000 0.00 828,831,000 0 2.110 2011-11-03
13 2011-11-02 7,000 -13,000 0.00 828,831,000 15,400 2.200 2011-10-31
14 2011-10-18 20,000 -20,000 0.00 828,831,000 39,600 1.980 2011-10-14
15 2011-10-17 40,000 -60,000 0.00 828,831,000 82,000 2.050 2011-10-13
16 2011-03-23 100,000 -10,000 0.01 828,831,000 350,000 3.500 2011-03-21
17 2011-03-22 110,000 10,000 0.01 828,831,000 392,700 3.570 2011-03-18
18 2011-03-21 100,000 10,000 0.01 828,831,000 311,000 3.110 2011-03-17
19 2011-03-18 90,000 90,000 0.01 828,831,000 291,600 3.240 2011-03-16
20 2011-03-15 0 -50,000 0.00 828,831,000 0 4.090 2011-03-11
21 2011-02-24 50,000 50,000 0.01 828,831,000 181,500 3.630 2011-02-22
22 2010-05-28 0 -10,000 0.00 828,831,000 0 2.700 2010-05-26
23 2010-05-18 10,000 10,000 0.00 800,000,000 34,100 3.410 2010-05-14

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