Zhong Ji Longevity Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
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

Central China International Securities Co., Limited 中州國際證券有限公司

CCASSID: B01982

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 2025-11-27 0.550 2025-11-25
2 2025-11-26 0.560 2025-11-24
3 2025-06-11 16,000 10,000 0.00 546,529,549 5,360 0.335 2025-06-09
4 2025-03-19 6,000 -30,000 0.00 546,529,549 2,400 0.400 2025-03-17
5 2025-02-27 36,000 30,000 0.01 546,529,549 10,080 0.280 2025-02-25
6 2025-02-20 6,000 -30,000 0.00 546,529,549 1,590 0.265 2025-02-18
7 2024-11-08 36,000 -20,000 0.01 546,529,549 10,980 0.305 2024-11-06
8 2022-11-25 56,000 1,000 0.01 425,711,292 25,760 0.460 2022-11-23
9 2022-07-28 55,000 35,000 0.01 387,010,265 44,550 0.810 2022-07-26
10 2022-04-11 20,000 -30,000 0.01 387,010,265 10,600 0.530 2022-04-07
11 2022-03-30 50,000 -31,000 0.01 387,010,265 50,500 1.010 2022-03-28
12 2021-07-16 81,000 1,000 0.02 387,010,265 461,700 5.700 2021-07-14
13 2021-01-28 80,000 20,000 0.02 387,010,265 736,000 9.200 2021-01-26
14 2020-09-21 60,000 60,000 0.02 387,010,265 79,200 1.320 2020-09-17
15 2020-07-02 0 -20,000 0.00 387,010,265 0 0.730 2020-06-29
16 2019-04-12 20,000 -240,000 0.01 387,010,265 12,000 0.600 2019-04-10
17 2017-11-14 260,000 -28,000 0.07 387,010,265 1,131,000 4.350 2017-11-10
18 2017-11-13 288,000 -8,000 0.07 387,010,265 1,296,000 4.500 2017-11-09
19 2017-09-15 296,000 -20,000 0.08 387,010,265 1,272,800 4.300 2017-09-13
20 2017-02-24 316,000 40,000 0.08 387,010,265 1,469,400 4.650 2017-02-22
21 2017-01-09 276,000 -4,000 0.07 387,010,265 1,242,000 4.500 2017-01-05
22 2016-11-30 280,000 240,000 0.07 387,010,265 1,358,000 4.850 2016-11-28
23 2016-11-23 40,000 20,000 0.01 387,010,265 208,000 5.200 2016-11-21
24 2016-11-22 20,000 20,000 0.01 387,010,265 106,000 5.300 2016-11-18

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