Zhong Ji Longevity Science Group Limited: O HKD

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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2026-02-04 0.480 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2023-08-03 7 -1 0.00 455,441,291 2 0.300 2023-08-01
4 2019-11-28 8 -16 0.00 387,010,265 5 0.570 2019-11-26
5 2016-10-25 24 -4,000 0.00 387,010,265 137 5.700 2016-10-20
6 2016-10-13 4,024 4,000 0.00 387,010,265 27,363 6.800 2016-10-11
7 2016-05-18 24 -4,000 0.00 278,210,265 107 4.450 2016-05-16
8 2016-05-16 4,024 4,000 0.00 278,210,265 19,718 4.900 2016-05-12
9 2015-10-07 24 -8,000 0.00 278,210,265 125 5.200 2015-10-05
10 2015-10-05 8,024 8,000 0.00 278,210,265 32,497 4.050 2015-09-30
11 2015-07-27 24 -8,000 0.00 278,210,265 102 4.250 2015-07-23
12 2015-07-24 8,024 8,000 0.00 278,210,265 33,701 4.200 2015-07-22
13 2015-05-22 24 -4,000 0.00 278,210,265 137 5.700 2015-05-20
14 2015-05-21 4,024 4,000 0.00 278,210,265 21,730 5.400 2015-05-19
15 2015-05-19 24 -4,000 0.00 278,210,265 132 5.500 2015-05-15
16 2015-05-18 4,024 4,000 0.00 278,210,265 20,120 5.000 2015-05-14
17 2015-05-13 24 -12,000 0.00 278,210,265 74 3.100 2015-05-11
18 2015-05-12 12,024 12,000 0.00 278,210,265 36,673 3.050 2015-05-08
19 2015-05-08 24 -12,000 0.00 278,210,265 70 2.900 2015-05-06
20 2015-05-07 12,024 12,000 0.00 278,210,265 36,072 3.000 2015-05-05
21 2014-10-27 24 -20,000 0.00 278,210,265 31 1.280 2014-10-23
22 2014-10-23 20,024 20,000 0.01 278,210,265 24,229 1.210 2014-10-21
23 2014-09-03 24 -20,000 0.00 278,210,265 37 1.550 2014-09-01
24 2014-08-25 20,024 20,000 0.01 278,210,265 31,237 1.560 2014-08-21
25 2013-12-11 24 -20,000 0.00 278,210,265 28 1.160 2013-12-09
26 2013-12-10 20,024 20,000 0.01 278,210,265 23,428 1.170 2013-12-06
27 2013-08-30 24 -73 0.00 55,642,053 49 2.040 2013-08-28
28 2013-08-16 97 73 0.00 55,642,053 272 2.800 2013-08-13
29 2012-09-25 24 24 0.00 4,280,158 166 6.920 2012-09-21
30 2012-09-24 0 -195 0.00 4,280,158 0 6.800 2012-09-20
31 2012-09-11 195 171 0.00 4,280,158 1,872 9.600 2012-09-07
32 2012-04-05 24 -220 0.00 3,094,813 599 24.96 2012-04-02
33 2012-03-21 244 220 0.01 3,094,813 7,808 32.00 2012-03-19
34 2012-01-13 24 -38 0.00 3,094,813 1,843 76.80 2012-01-11
35 2011-12-15 62 38 0.00 3,094,813 5,357 86.40 2011-12-13
36 2011-10-20 24 -625 0.00 1,276,928 2,995 124.8 2011-10-18
37 2011-10-19 649 625 0.05 1,276,928 87,226 134.4 2011-10-17
38 2011-08-19 24 -263 0.00 1,276,928 4,147 172.8 2011-08-17
39 2011-08-16 287 -212 0.02 1,276,928 52,349 182.4 2011-08-12
40 2011-08-09 499 162 0.04 1,276,928 102,195 204.8 2011-08-05
41 2011-08-05 337 313 0.03 1,276,928 76,566 227.2 2011-08-03
42 2011-05-23 24 23 0.00 1,276,928 17,050 710.4 2011-05-19
43 2011-03-31 1 -1 0.00 28,898 9,216 9,216 2011-03-29
44 2011-03-30 2 -1 0.01 28,898 17,280 8,640 2011-03-28
45 2011-03-29 3 2 0.01 28,898 21,696 7,232 2011-03-25
46 2011-01-25 1 -36 0.00 24,085 2,688 2,688 2011-01-21
47 2011-01-11 37 36 0.15 24,085 153,920 4,160 2011-01-07
48 2010-07-13 1 -2 0.01 19,916 18,640 18,640 2010-07-09
49 2010-07-09 3 2 0.02 19,916 68,400 22,800 2010-07-07
50 2010-04-27 1 -2 0.01 19,916 26,000 26,000 2010-04-23
51 2010-04-19 3 2 0.02 19,916 58,800 19,600 2010-04-15
52 2010-04-16 1 -1 0.01 19,916 19,600 19,600 2010-04-14
53 2008-04-10 2 -1 0.01 16,597 16,320 8,160 2008-04-08

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