CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-10-28 | 2,792,000 | -100,000 | 0.33 | 852,612,470 | 3,825,040 | 1.370 | 2024-10-24 |
| 4 | 2024-10-16 | 2,892,000 | -40,000 | 0.34 | 852,612,470 | 3,962,040 | 1.370 | 2024-10-14 |
| 5 | 2024-06-21 | 2,932,000 | -90,300 | 0.34 | 852,612,470 | 4,016,840 | 1.370 | 2024-06-19 |
| 6 | 2024-06-03 | 3,022,300 | -30,000 | 0.35 | 852,612,470 | 4,140,551 | 1.370 | 2024-05-30 |
| 7 | 2020-11-11 | 3,052,300 | -50,000 | 0.36 | 852,612,470 | 4,181,651 | 1.370 | 2020-11-09 |
| 8 | 2015-02-04 | 3,102,300 | -180,000 | 0.36 | 852,612,470 | 4,250,151 | 1.370 | 2015-02-02 |
| 9 | 2014-02-06 | 3,282,300 | -84,000 | 0.38 | 852,612,470 | 4,496,751 | 1.370 | 2014-02-04 |
| 10 | 2013-01-22 | 3,366,300 | 50,000 | 0.39 | 852,612,470 | 5,352,417 | 1.590 | 2013-01-18 |
| 11 | 2013-01-15 | 3,316,300 | -130,000 | 0.39 | 852,612,470 | 5,637,710 | 1.700 | 2013-01-11 |
| 12 | 2013-01-11 | 3,446,300 | 58,000 | 0.40 | 852,612,470 | 6,031,025 | 1.750 | 2013-01-09 |
| 13 | 2013-01-09 | 3,388,300 | -15,000 | 0.40 | 852,612,470 | 5,963,408 | 1.760 | 2013-01-07 |
| 14 | 2013-01-08 | 3,403,300 | 100,000 | 0.40 | 852,612,470 | 5,513,346 | 1.620 | 2013-01-04 |
| 15 | 2013-01-07 | 3,303,300 | 115,000 | 0.39 | 852,612,470 | 5,384,379 | 1.630 | 2013-01-03 |
| 16 | 2012-12-21 | 3,188,300 | -82,000 | 0.37 | 852,612,470 | 4,878,099 | 1.530 | 2012-12-19 |
| 17 | 2012-12-13 | 3,270,300 | -48,000 | 0.38 | 852,612,470 | 4,545,717 | 1.390 | 2012-12-11 |
| 18 | 2012-11-22 | 3,318,300 | -3,000 | 0.39 | 852,612,470 | 4,778,352 | 1.440 | 2012-11-20 |
| 19 | 2012-11-08 | 3,321,300 | -200,000 | 0.39 | 852,612,470 | 5,247,654 | 1.580 | 2012-11-06 |
| 20 | 2012-10-29 | 3,521,300 | 100,000 | 0.41 | 852,612,470 | 5,915,784 | 1.680 | 2012-10-25 |
| 21 | 2012-10-22 | 3,421,300 | -100,000 | 0.40 | 852,612,470 | 5,508,293 | 1.610 | 2012-10-18 |
| 22 | 2012-10-17 | 3,521,300 | 100,000 | 0.41 | 852,612,470 | 5,387,589 | 1.530 | 2012-10-15 |
| 23 | 2012-09-03 | 3,421,300 | -20,000 | 0.40 | 852,612,470 | 5,713,571 | 1.670 | 2012-08-30 |
| 24 | 2012-08-29 | 3,441,300 | 20,000 | 0.40 | 852,612,470 | 6,366,405 | 1.850 | 2012-08-27 |
| 25 | 2012-08-15 | 3,421,300 | -61,700 | 0.40 | 852,612,470 | 6,226,766 | 1.820 | 2012-08-13 |
| 26 | 2012-06-07 | 3,483,000 | 1,064,000 | 0.42 | 828,831,000 | 7,453,620 | 2.140 | 2012-06-05 |
| 27 | 2012-06-06 | 2,419,000 | 1,554,000 | 0.29 | 828,831,000 | 5,079,900 | 2.100 | 2012-06-04 |
| 28 | 2012-05-29 | 865,000 | -305,000 | 0.10 | 828,831,000 | 1,721,350 | 1.990 | 2012-05-25 |
| 29 | 2012-05-24 | 1,170,000 | 305,000 | 0.14 | 828,831,000 | 2,457,000 | 2.100 | 2012-05-22 |
| 30 | 2012-04-05 | 865,000 | 85,000 | 0.10 | 828,831,000 | 2,050,050 | 2.370 | 2012-04-02 |
| 31 | 2012-03-26 | 780,000 | -20,000 | 0.09 | 828,831,000 | 2,082,600 | 2.670 | 2012-03-22 |
| 32 | 2012-03-21 | 800,000 | 36,000 | 0.10 | 828,831,000 | 2,216,000 | 2.770 | 2012-03-19 |
| 33 | 2012-03-15 | 764,000 | 30,000 | 0.09 | 828,831,000 | 2,223,240 | 2.910 | 2012-03-13 |
| 34 | 2012-03-14 | 734,000 | 200,000 | 0.09 | 828,831,000 | 2,077,220 | 2.830 | 2012-03-12 |
| 35 | 2012-02-29 | 534,000 | 100,000 | 0.06 | 828,831,000 | 1,527,240 | 2.860 | 2012-02-27 |
| 36 | 2011-10-04 | 434,000 | -6,000 | 0.05 | 828,831,000 | 807,240 | 1.860 | 2011-09-30 |
| 37 | 2011-09-08 | 440,000 | -40,000 | 0.05 | 828,831,000 | 1,012,000 | 2.300 | 2011-09-06 |
| 38 | 2011-08-22 | 480,000 | 20,000 | 0.06 | 828,831,000 | 1,224,000 | 2.550 | 2011-08-18 |
| 39 | 2011-08-19 | 460,000 | 20,000 | 0.06 | 828,831,000 | 1,260,400 | 2.740 | 2011-08-17 |
| 40 | 2011-08-18 | 440,000 | 20,000 | 0.05 | 828,831,000 | 1,170,400 | 2.660 | 2011-08-16 |
| 41 | 2011-08-10 | 420,000 | -40,000 | 0.05 | 828,831,000 | 1,012,200 | 2.410 | 2011-08-08 |
| 42 | 2011-08-09 | 460,000 | -142,000 | 0.06 | 828,831,000 | 1,108,600 | 2.410 | 2011-08-05 |
| 43 | 2011-07-28 | 602,000 | -10,000 | 0.07 | 828,831,000 | 1,703,660 | 2.830 | 2011-07-26 |
| 44 | 2011-07-15 | 612,000 | 41,000 | 0.07 | 828,831,000 | 1,774,800 | 2.900 | 2011-07-13 |
| 45 | 2011-07-14 | 571,000 | -20,000 | 0.07 | 828,831,000 | 1,627,350 | 2.850 | 2011-07-12 |
| 46 | 2011-07-08 | 591,000 | 109,000 | 0.07 | 828,831,000 | 1,773,000 | 3.000 | 2011-07-06 |
| 47 | 2011-06-22 | 482,000 | -30,000 | 0.06 | 828,831,000 | 1,359,240 | 2.820 | 2011-06-20 |
| 48 | 2011-06-21 | 512,000 | -20,000 | 0.06 | 828,831,000 | 1,433,600 | 2.800 | 2011-06-17 |
| 49 | 2011-06-15 | 532,000 | -40,000 | 0.06 | 828,831,000 | 1,569,400 | 2.950 | 2011-06-13 |
| 50 | 2011-06-13 | 572,000 | -20,000 | 0.07 | 828,831,000 | 1,658,800 | 2.900 | 2011-06-09 |
| 51 | 2011-06-02 | 592,000 | -30,000 | 0.07 | 828,831,000 | 1,864,800 | 3.150 | 2011-05-31 |
| 52 | 2011-05-24 | 622,000 | -30,000 | 0.08 | 828,831,000 | 2,002,840 | 3.220 | 2011-05-20 |
| 53 | 2011-05-23 | 652,000 | -20,000 | 0.08 | 828,831,000 | 2,184,200 | 3.350 | 2011-05-19 |
| 54 | 2011-05-12 | 672,000 | 70,000 | 0.08 | 828,831,000 | 2,284,800 | 3.400 | 2011-05-09 |
| 55 | 2011-04-21 | 602,000 | 17,000 | 0.07 | 828,831,000 | 2,311,680 | 3.840 | 2011-04-19 |
| 56 | 2011-04-20 | 585,000 | 90,000 | 0.07 | 828,831,000 | 2,258,100 | 3.860 | 2011-04-18 |
| 57 | 2011-04-13 | 495,000 | -20,000 | 0.06 | 828,831,000 | 1,782,000 | 3.600 | 2011-04-11 |
| 58 | 2011-04-12 | 515,000 | 3,000 | 0.06 | 828,831,000 | 1,771,600 | 3.440 | 2011-04-08 |
| 59 | 2011-04-08 | 512,000 | -30,000 | 0.06 | 828,831,000 | 1,664,000 | 3.250 | 2011-04-06 |
| 60 | 2011-04-07 | 542,000 | -20,000 | 0.07 | 828,831,000 | 1,777,760 | 3.280 | 2011-04-04 |
| 61 | 2011-04-06 | 562,000 | -50,000 | 0.07 | 828,831,000 | 1,804,020 | 3.210 | 2011-04-01 |
| 62 | 2011-04-04 | 612,000 | 12,000 | 0.07 | 828,831,000 | 1,982,880 | 3.240 | 2011-03-31 |
| 63 | 2011-03-28 | 600,000 | 20,000 | 0.07 | 828,831,000 | 2,070,000 | 3.450 | 2011-03-24 |
| 64 | 2011-03-25 | 580,000 | 20,000 | 0.07 | 828,831,000 | 2,018,400 | 3.480 | 2011-03-23 |
| 65 | 2011-03-24 | 560,000 | 40,000 | 0.07 | 828,831,000 | 1,971,200 | 3.520 | 2011-03-22 |
| 66 | 2011-03-23 | 520,000 | -66,000 | 0.06 | 828,831,000 | 1,820,000 | 3.500 | 2011-03-21 |
| 67 | 2011-03-22 | 586,000 | 30,000 | 0.07 | 828,831,000 | 2,092,020 | 3.570 | 2011-03-18 |
| 68 | 2011-03-18 | 556,000 | 8,000 | 0.07 | 828,831,000 | 1,801,440 | 3.240 | 2011-03-16 |
| 69 | 2011-03-17 | 548,000 | -110,000 | 0.07 | 828,831,000 | 2,000,200 | 3.650 | 2011-03-15 |
| 70 | 2011-03-07 | 658,000 | -84,000 | 0.08 | 828,831,000 | 2,783,340 | 4.230 | 2011-03-03 |
| 71 | 2011-03-03 | 742,000 | 30,000 | 0.09 | 828,831,000 | 3,019,940 | 4.070 | 2011-03-01 |
| 72 | 2011-03-02 | 712,000 | 124,000 | 0.09 | 828,831,000 | 2,919,200 | 4.100 | 2011-02-28 |
| 73 | 2011-02-25 | 588,000 | -20,000 | 0.07 | 828,831,000 | 2,181,480 | 3.710 | 2011-02-23 |
| 74 | 2011-02-24 | 608,000 | 10,000 | 0.07 | 828,831,000 | 2,207,040 | 3.630 | 2011-02-22 |
| 75 | 2011-02-21 | 598,000 | -20,000 | 0.07 | 828,831,000 | 2,409,940 | 4.030 | 2011-02-17 |
| 76 | 2011-02-18 | 618,000 | 30,000 | 0.07 | 828,831,000 | 2,558,520 | 4.140 | 2011-02-16 |
| 77 | 2011-02-17 | 588,000 | 20,000 | 0.07 | 828,831,000 | 2,416,680 | 4.110 | 2011-02-15 |
| 78 | 2011-02-15 | 568,000 | 20,000 | 0.07 | 828,831,000 | 2,215,200 | 3.900 | 2011-02-11 |
| 79 | 2011-02-11 | 548,000 | 37,000 | 0.07 | 828,831,000 | 2,170,080 | 3.960 | 2011-02-09 |
| 80 | 2011-02-09 | 511,000 | -80,000 | 0.06 | 828,831,000 | 2,187,080 | 4.280 | 2011-02-07 |
| 81 | 2011-02-08 | 591,000 | 85,000 | 0.07 | 828,831,000 | 2,429,010 | 4.110 | 2011-02-01 |
| 82 | 2011-02-07 | 506,000 | 90,000 | 0.06 | 828,831,000 | 1,917,740 | 3.790 | 2011-01-31 |
| 83 | 2011-02-01 | 416,000 | -40,000 | 0.05 | 828,831,000 | 1,601,600 | 3.850 | 2011-01-28 |
| 84 | 2011-01-31 | 456,000 | 55,000 | 0.06 | 828,831,000 | 1,979,040 | 4.340 | 2011-01-27 |
| 85 | 2011-01-06 | 401,000 | -10,000 | 0.05 | 828,831,000 | 2,502,240 | 6.240 | 2011-01-04 |
| 86 | 2011-01-05 | 411,000 | 6,000 | 0.05 | 828,831,000 | 2,589,300 | 6.300 | 2011-01-03 |
| 87 | 2011-01-04 | 405,000 | -20,000 | 0.05 | 828,831,000 | 2,438,100 | 6.020 | 2010-12-30 |
| 88 | 2010-12-30 | 425,000 | 50,000 | 0.05 | 828,831,000 | 2,516,000 | 5.920 | 2010-12-28 |
| 89 | 2010-12-23 | 375,000 | 36,000 | 0.05 | 828,831,000 | 2,298,750 | 6.130 | 2010-12-21 |
| 90 | 2010-12-20 | 339,000 | -3,000 | 0.04 | 828,831,000 | 1,884,840 | 5.560 | 2010-12-16 |
| 91 | 2010-12-17 | 342,000 | -6,000 | 0.04 | 828,831,000 | 2,010,960 | 5.880 | 2010-12-15 |
| 92 | 2010-12-15 | 348,000 | -904,000 | 0.04 | 828,831,000 | 2,056,680 | 5.910 | 2010-12-13 |
| 93 | 2010-12-14 | 1,252,000 | -50,000 | 0.15 | 828,831,000 | 7,825,000 | 6.250 | 2010-12-10 |
| 94 | 2010-12-13 | 1,302,000 | 20,000 | 0.16 | 828,831,000 | 8,150,520 | 6.260 | 2010-12-09 |
| 95 | 2010-12-09 | 1,282,000 | 133,000 | 0.15 | 828,831,000 | 8,025,320 | 6.260 | 2010-12-07 |
| 96 | 2010-12-08 | 1,149,000 | 6,000 | 0.14 | 828,831,000 | 6,526,320 | 5.680 | 2010-12-06 |
| 97 | 2010-12-06 | 1,143,000 | -9,000 | 0.14 | 828,831,000 | 6,903,720 | 6.040 | 2010-12-02 |
| 98 | 2010-12-03 | 1,152,000 | 53,000 | 0.14 | 828,831,000 | 6,900,480 | 5.990 | 2010-12-01 |
| 99 | 2010-12-02 | 1,099,000 | 100,000 | 0.13 | 828,831,000 | 6,187,370 | 5.630 | 2010-11-30 |
| 100 | 2010-12-01 | 999,000 | 6,000 | 0.12 | 828,831,000 | 5,244,750 | 5.250 | 2010-11-29 |
| 101 | 2010-11-30 | 993,000 | -10,000 | 0.12 | 828,831,000 | 4,994,790 | 5.030 | 2010-11-26 |
| 102 | 2010-11-26 | 1,003,000 | 40,000 | 0.12 | 828,831,000 | 5,175,480 | 5.160 | 2010-11-24 |
| 103 | 2010-11-22 | 963,000 | 120,000 | 0.12 | 828,831,000 | 4,343,130 | 4.510 | 2010-11-18 |
| 104 | 2010-11-19 | 843,000 | 16,000 | 0.10 | 828,831,000 | 3,591,180 | 4.260 | 2010-11-17 |
| 105 | 2010-11-18 | 827,000 | 127,000 | 0.10 | 828,831,000 | 3,762,850 | 4.550 | 2010-11-16 |
| 106 | 2010-11-16 | 700,000 | 50,000 | 0.08 | 828,831,000 | 3,213,000 | 4.590 | 2010-11-12 |
| 107 | 2010-11-12 | 650,000 | 13,000 | 0.08 | 828,831,000 | 3,048,500 | 4.690 | 2010-11-10 |
| 108 | 2010-11-11 | 637,000 | 59,000 | 0.08 | 828,831,000 | 3,013,010 | 4.730 | 2010-11-09 |
| 109 | 2010-11-10 | 578,000 | 225,000 | 0.07 | 828,831,000 | 2,803,300 | 4.850 | 2010-11-08 |
| 110 | 2010-11-09 | 353,000 | 10,000 | 0.04 | 828,831,000 | 1,616,740 | 4.580 | 2010-11-05 |
| 111 | 2010-11-08 | 343,000 | 60,000 | 0.04 | 828,831,000 | 1,574,370 | 4.590 | 2010-11-04 |
| 112 | 2010-11-05 | 283,000 | -100,000 | 0.03 | 828,831,000 | 1,157,470 | 4.090 | 2010-11-03 |
| 113 | 2010-11-03 | 383,000 | 10,000 | 0.05 | 828,831,000 | 1,646,900 | 4.300 | 2010-11-01 |
| 114 | 2010-10-29 | 373,000 | 50,000 | 0.05 | 828,831,000 | 1,603,900 | 4.300 | 2010-10-27 |
| 115 | 2010-10-27 | 323,000 | -100,000 | 0.04 | 828,831,000 | 1,337,220 | 4.140 | 2010-10-25 |
| 116 | 2010-10-25 | 423,000 | -10,000 | 0.05 | 828,831,000 | 1,700,460 | 4.020 | 2010-10-21 |
| 117 | 2010-10-22 | 433,000 | 70,000 | 0.05 | 828,831,000 | 1,602,100 | 3.700 | 2010-10-20 |
| 118 | 2010-10-19 | 363,000 | 92,000 | 0.04 | 828,831,000 | 1,299,540 | 3.580 | 2010-10-15 |
| 119 | 2010-10-13 | 271,000 | 20,000 | 0.03 | 828,831,000 | 861,780 | 3.180 | 2010-10-11 |
| 120 | 2010-10-08 | 251,000 | -2,000 | 0.03 | 828,831,000 | 798,180 | 3.180 | 2010-10-06 |
| 121 | 2010-10-06 | 253,000 | -30,000 | 0.03 | 828,831,000 | 809,600 | 3.200 | 2010-10-04 |
| 122 | 2010-10-05 | 283,000 | 30,000 | 0.03 | 828,831,000 | 865,980 | 3.060 | 2010-09-30 |
| 123 | 2010-09-29 | 253,000 | 30,000 | 0.03 | 828,831,000 | 832,370 | 3.290 | 2010-09-27 |
| 124 | 2010-09-24 | 223,000 | 40,000 | 0.03 | 828,831,000 | 702,450 | 3.150 | 2010-09-21 |
| 125 | 2010-09-20 | 183,000 | -23,000 | 0.02 | 828,831,000 | 574,620 | 3.140 | 2010-09-16 |
| 126 | 2010-09-17 | 206,000 | 8,000 | 0.02 | 828,831,000 | 628,300 | 3.050 | 2010-09-15 |
| 127 | 2010-08-05 | 198,000 | -21,000 | 0.02 | 828,831,000 | 687,060 | 3.470 | 2010-08-03 |
| 128 | 2010-07-23 | 219,000 | -80,000 | 0.03 | 828,831,000 | 718,320 | 3.280 | 2010-07-21 |
| 129 | 2010-07-21 | 299,000 | 40,000 | 0.04 | 828,831,000 | 950,820 | 3.180 | 2010-07-19 |
| 130 | 2010-06-23 | 259,000 | -1,000 | 0.03 | 828,831,000 | 743,330 | 2.870 | 2010-06-21 |
| 131 | 2010-06-21 | 260,000 | 1,000 | 0.03 | 828,831,000 | 746,200 | 2.870 | 2010-06-17 |
| 132 | 2010-06-08 | 259,000 | -5,000 | 0.03 | 828,831,000 | 745,920 | 2.880 | 2010-06-04 |
| 133 | 2010-05-28 | 264,000 | 30,000 | 0.03 | 828,831,000 | 712,800 | 2.700 | 2010-05-26 |
| 134 | 2010-05-25 | 234,000 | -15,000 | 0.03 | 828,831,000 | 699,660 | 2.990 | 2010-05-20 |
| 135 | 2010-05-14 | 249,000 | -75,000 | 0.03 | 800,000,000 | 814,230 | 3.270 | 2010-05-12 |
| 136 | 2010-05-12 | 324,000 | -123,000 | 0.04 | 800,000,000 | 1,134,000 | 3.500 | 2010-05-10 |
| 137 | 2010-05-07 | 447,000 | -4,000 | 0.06 | 800,000,000 | 1,671,780 | 3.740 | 2010-05-05 |
| 138 | 2010-05-06 | 451,000 | -16,000 | 0.06 | 800,000,000 | 1,686,740 | 3.740 | 2010-05-04 |
| 139 | 2010-05-05 | 467,000 | -104,000 | 0.06 | 800,000,000 | 1,751,250 | 3.750 | 2010-05-03 |
| 140 | 2010-05-04 | 571,000 | 248,000 | 0.07 | 800,000,000 | 2,221,190 | 3.890 | 2010-04-30 |
| 141 | 2010-05-03 | 323,000 | 0.04 | 800,000,000 | 1,188,640 | 3.680 | 2010-04-29 | |
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