CHINA LONGEVITY GROUP COMPANY LIMITED: O

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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 1.370 2025-11-25
2 2025-11-26 1.370 2025-11-24
3 2025-02-27 0 -199,001 0.00 852,612,470 0 1.370 2025-02-25
4 2023-09-25 199,001 199,001 0.02 852,612,470 272,631 1.370 2023-09-21
5 2023-06-07 0 -1,000 0.00 852,612,470 0 1.370 2023-06-05
6 2022-09-20 1,000 -1,456,000 0.00 852,612,470 1,370 1.370 2022-09-16
7 2022-05-25 1,457,000 -32,000 0.17 852,612,470 1,996,090 1.370 2022-05-23
8 2021-09-24 1,489,000 -569,001 0.17 852,612,470 2,039,930 1.370 2021-09-21
9 2021-09-15 2,058,001 570,000 0.24 852,612,470 2,819,461 1.370 2021-09-13
10 2019-09-05 1,488,001 1,456,000 0.17 852,612,470 2,038,561 1.370 2019-09-03
11 2017-12-08 32,001 -749,000 0.00 852,612,470 43,841 1.370 2017-12-06
12 2017-11-30 781,001 749,000 0.09 852,612,470 1,069,971 1.370 2017-11-28
13 2016-12-08 32,001 -186,000 0.00 852,612,470 43,841 1.370 2016-12-06
14 2016-09-14 218,001 -650,000 0.03 852,612,470 298,661 1.370 2016-09-12
15 2016-09-12 868,001 837,000 0.10 852,612,470 1,189,161 1.370 2016-09-08
16 2013-02-08 31,001 -14,000 0.00 852,612,470 46,812 1.510 2013-02-06
17 2013-02-06 45,001 9,000 0.01 852,612,470 70,202 1.560 2013-02-04
18 2013-02-05 36,001 -6,000 0.00 852,612,470 55,802 1.550 2013-02-01
19 2013-02-04 42,001 -3,000 0.00 852,612,470 65,942 1.570 2013-01-31
20 2013-02-01 45,001 25,000 0.01 852,612,470 70,202 1.560 2013-01-30
21 2013-01-31 20,001 -17,000 0.00 852,612,470 30,602 1.530 2013-01-29
22 2013-01-30 37,001 -35,000 0.00 852,612,470 57,352 1.550 2013-01-28
23 2013-01-29 72,001 -73,000 0.01 852,612,470 111,602 1.550 2013-01-25
24 2013-01-28 145,001 -81,000 0.02 852,612,470 234,902 1.620 2013-01-24
25 2013-01-25 226,001 73,000 0.03 852,612,470 368,382 1.630 2013-01-23
26 2013-01-24 153,001 36,000 0.02 852,612,470 249,392 1.630 2013-01-22
27 2013-01-23 117,001 64,000 0.01 852,612,470 187,202 1.600 2013-01-21
28 2013-01-22 53,001 -15,000 0.01 852,612,470 84,272 1.590 2013-01-18
29 2013-01-21 68,001 13,000 0.01 852,612,470 112,202 1.650 2013-01-17
30 2013-01-18 55,001 17,000 0.01 852,612,470 93,502 1.700 2013-01-16
31 2013-01-17 38,001 17,000 0.00 852,612,470 65,742 1.730 2013-01-15
32 2013-01-08 21,001 10,000 0.00 852,612,470 34,022 1.620 2013-01-04
33 2012-12-17 11,001 -40,950 0.00 852,612,470 15,181 1.380 2012-12-13
34 2012-08-15 51,951 1,950 0.01 852,612,470 94,551 1.820 2012-08-13
35 2012-06-07 50,001 -3,300 0.01 828,831,000 107,002 2.140 2012-06-05
36 2012-05-24 53,301 39,000 0.01 828,831,000 111,932 2.100 2012-05-22
37 2012-04-13 14,301 -3,920 0.00 828,831,000 30,890 2.160 2012-04-11
38 2012-04-11 18,221 3,920 0.00 828,831,000 42,819 2.350 2012-04-05
39 2011-12-05 14,301 -20,000 0.00 828,831,000 33,464 2.340 2011-12-01
40 2011-12-01 34,301 20,000 0.00 828,831,000 75,462 2.200 2011-11-29
41 2011-11-28 14,301 -18,000 0.00 828,831,000 32,177 2.250 2011-11-24
42 2011-11-25 32,301 18,000 0.00 828,831,000 73,646 2.280 2011-11-23
43 2011-11-03 14,301 -1,000 0.00 828,831,000 30,461 2.130 2011-11-01
44 2011-11-02 15,301 1,000 0.00 828,831,000 33,662 2.200 2011-10-31
45 2011-09-19 14,301 1 0.00 828,831,000 29,603 2.070 2011-09-15
46 2011-06-14 14,300 -40,000 0.00 828,831,000 42,185 2.950 2011-06-10
47 2011-06-03 54,300 -5,000 0.01 828,831,000 174,303 3.210 2011-06-01
48 2011-06-02 59,300 -5,000 0.01 828,831,000 186,795 3.150 2011-05-31
49 2011-05-30 64,300 -4,000 0.01 828,831,000 198,687 3.090 2011-05-26
50 2011-05-25 68,300 -4,000 0.01 828,831,000 214,462 3.140 2011-05-23
51 2011-05-20 72,300 -5,000 0.01 828,831,000 245,097 3.390 2011-05-18
52 2011-05-19 77,300 -3,000 0.01 828,831,000 255,863 3.310 2011-05-17
53 2011-05-11 80,300 -5,000 0.01 828,831,000 273,020 3.400 2011-05-06
54 2011-05-03 85,300 60,000 0.01 828,831,000 294,285 3.450 2011-04-28
55 2011-04-28 25,300 -60,000 0.00 828,831,000 95,381 3.770 2011-04-26
56 2011-04-04 85,300 -5,000 0.01 828,831,000 276,372 3.240 2011-03-31
57 2011-04-01 90,300 -10,000 0.01 828,831,000 291,669 3.230 2011-03-30
58 2011-03-31 100,300 -3,000 0.01 828,831,000 330,990 3.300 2011-03-29
59 2011-03-29 103,300 -5,000 0.01 828,831,000 339,857 3.290 2011-03-25
60 2011-03-28 108,300 -10,000 0.01 828,831,000 373,635 3.450 2011-03-24
61 2011-03-24 118,300 13,000 0.01 828,831,000 416,416 3.520 2011-03-22
62 2011-03-22 105,300 28,000 0.01 828,831,000 375,921 3.570 2011-03-18
63 2011-03-21 77,300 11,000 0.01 828,831,000 240,403 3.110 2011-03-17
64 2011-03-18 66,300 15,000 0.01 828,831,000 214,812 3.240 2011-03-16
65 2011-03-17 51,300 -96,000 0.01 828,831,000 187,245 3.650 2011-03-15
66 2011-03-10 147,300 -62,700 0.02 828,831,000 612,768 4.160 2011-03-08
67 2011-03-08 210,000 210,000 0.03 828,831,000 852,600 4.060 2011-03-04
68 2011-03-07 0 -497,300 0.00 828,831,000 0 4.230 2011-03-03
69 2011-03-03 497,300 -76,000 0.06 828,831,000 2,024,011 4.070 2011-03-01
70 2011-03-02 573,300 -1,424,000 0.07 828,831,000 2,350,530 4.100 2011-02-28
71 2011-03-01 1,997,300 -100,000 0.24 828,831,000 7,689,605 3.850 2011-02-25
72 2011-02-25 2,097,300 100,000 0.25 828,831,000 7,780,983 3.710 2011-02-23
73 2011-02-24 1,997,300 130,000 0.24 828,831,000 7,250,199 3.630 2011-02-22
74 2011-02-22 1,867,300 100,000 0.23 828,831,000 7,357,162 3.940 2011-02-18
75 2011-02-21 1,767,300 -177,700 0.21 828,831,000 7,122,219 4.030 2011-02-17
76 2011-02-18 1,945,000 -100,000 0.23 828,831,000 8,052,300 4.140 2011-02-16
77 2011-02-17 2,045,000 -100,000 0.25 828,831,000 8,404,950 4.110 2011-02-15
78 2011-02-11 2,145,000 100,000 0.26 828,831,000 8,494,200 3.960 2011-02-09
79 2011-02-10 2,045,000 -171,000 0.25 828,831,000 8,773,050 4.290 2011-02-08
80 2011-02-09 2,216,000 -503,000 0.27 828,831,000 9,484,480 4.280 2011-02-07
81 2011-02-08 2,719,000 -116,000 0.33 828,831,000 11,175,090 4.110 2011-02-01
82 2011-02-07 2,835,000 -249,000 0.34 828,831,000 10,744,650 3.790 2011-01-31
83 2011-02-01 3,084,000 2,369,000 0.37 828,831,000 11,873,400 3.850 2011-01-28
84 2011-01-31 715,000 187,000 0.09 828,831,000 3,103,100 4.340 2011-01-27
85 2011-01-28 528,000 -23,000 0.06 828,831,000 2,766,720 5.240 2011-01-26
86 2011-01-27 551,000 23,000 0.07 828,831,000 2,953,360 5.360 2011-01-25
87 2011-01-24 528,000 32,000 0.06 828,831,000 2,956,800 5.600 2011-01-20
88 2011-01-20 496,000 34,000 0.06 828,831,000 2,921,440 5.890 2011-01-18
89 2011-01-19 462,000 462,000 0.06 828,831,000 2,753,520 5.960 2011-01-17
90 2010-12-13 0 -50,000 0.00 828,831,000 0 6.260 2010-12-09
91 2010-12-08 50,000 16,000 0.01 828,831,000 284,000 5.680 2010-12-06
92 2010-12-06 34,000 -52,000 0.00 828,831,000 205,360 6.040 2010-12-02
93 2010-12-02 86,000 86,000 0.01 828,831,000 484,180 5.630 2010-11-30
94 2010-11-16 0 -95,000 0.00 828,831,000 0 4.590 2010-11-12
95 2010-10-28 95,000 -205,000 0.01 828,831,000 394,250 4.150 2010-10-26
96 2010-10-18 300,000 -150,000 0.04 828,831,000 954,000 3.180 2010-10-14
97 2010-10-08 450,000 150,000 0.05 828,831,000 1,431,000 3.180 2010-10-06
98 2010-10-06 300,000 -30,000 0.04 828,831,000 960,000 3.200 2010-10-04
99 2010-09-21 330,000 -350,000 0.04 828,831,000 1,052,700 3.190 2010-09-17
100 2010-09-20 680,000 350,000 0.08 828,831,000 2,135,200 3.140 2010-09-16
101 2010-09-06 330,000 4,000 0.04 828,831,000 1,115,400 3.380 2010-09-02
102 2010-07-29 326,000 -110,000 0.04 828,831,000 1,157,300 3.550 2010-07-27
103 2010-07-28 436,000 -300,000 0.05 828,831,000 1,517,280 3.480 2010-07-26
104 2010-07-23 736,000 120,000 0.09 828,831,000 2,414,080 3.280 2010-07-21
105 2010-07-20 616,000 -150,000 0.07 828,831,000 1,971,200 3.200 2010-07-16
106 2010-07-19 766,000 -200,000 0.09 828,831,000 2,512,480 3.280 2010-07-15
107 2010-07-06 966,000 -44,000 0.12 828,831,000 2,849,700 2.950 2010-07-02
108 2010-06-24 1,010,000 -90,000 0.12 828,831,000 2,848,200 2.820 2010-06-22
109 2010-06-23 1,100,000 -500,000 0.13 828,831,000 3,157,000 2.870 2010-06-21
110 2010-05-13 1,600,000 170,000 0.20 800,000,000 5,264,000 3.290 2010-05-11
111 2010-05-05 1,430,000 120,000 0.18 800,000,000 5,362,500 3.750 2010-05-03
112 2010-05-04 1,310,000 300,000 0.16 800,000,000 5,095,900 3.890 2010-04-30
113 2010-05-03 1,010,000 0.13 800,000,000 3,716,800 3.680 2010-04-29

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