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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-02-04 0.480 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2025-08-07 37 -20,000 0.00 636,654,300 22 0.600 2025-08-05
4 2025-08-04 20,037 -10,000 0.00 636,654,300 9,718 0.485 2025-07-31
5 2025-07-08 30,037 10,000 0.00 636,654,300 15,619 0.520 2025-07-04
6 2025-06-27 20,037 20,000 0.00 636,654,300 9,818 0.490 2025-06-25
7 2025-06-20 37 -10,000 0.00 546,529,549 21 0.560 2025-06-18
8 2025-06-16 10,037 -20,000 0.00 546,529,549 5,119 0.510 2025-06-12
9 2025-06-09 30,037 30,000 0.01 546,529,549 9,161 0.305 2025-06-05
10 2023-08-03 37 -1 0.00 455,441,291 11 0.300 2023-08-01
11 2023-08-02 38 1 0.00 455,441,291 12 0.310 2023-07-31
12 2022-11-11 37 -40,000 0.00 425,711,292 19 0.520 2022-11-09
13 2022-11-09 40,037 40,000 0.01 425,711,292 21,620 0.540 2022-11-07
14 2022-08-02 37 -20,000 0.00 387,010,265 25 0.680 2022-07-29
15 2022-08-01 20,037 20,000 0.01 387,010,265 13,425 0.670 2022-07-28
16 2022-07-15 37 -5,000 0.00 387,010,265 26 0.710 2022-07-13
17 2022-06-29 5,037 -5,000 0.00 387,010,265 2,770 0.550 2022-06-27
18 2022-06-14 10,037 -30,000 0.00 387,010,265 6,123 0.610 2022-06-10
19 2022-06-02 40,037 20,000 0.01 387,010,265 26,424 0.660 2022-05-31
20 2022-04-25 20,037 10,000 0.01 387,010,265 14,827 0.740 2022-04-21
21 2022-04-22 10,037 10,000 0.00 387,010,265 9,334 0.930 2022-04-20
22 2021-07-28 37 -10,000 0.00 387,010,265 128 3.450 2021-07-26
23 2021-07-12 10,037 -3,000 0.00 387,010,265 60,222 6.000 2021-07-08
24 2021-06-25 13,037 8,000 0.00 387,010,265 88,652 6.800 2021-06-23
25 2021-06-16 5,037 -5,000 0.00 387,010,265 35,259 7.000 2021-06-11
26 2021-06-08 10,037 3,000 0.00 387,010,265 71,263 7.100 2021-06-04
27 2021-05-27 7,037 2,000 0.00 387,010,265 49,963 7.100 2021-05-25
28 2021-05-18 5,037 5,000 0.00 387,010,265 36,266 7.200 2021-05-14
29 2021-03-11 37 -4,000 0.00 387,010,265 266 7.200 2021-03-09
30 2018-01-10 4,037 -8,000 0.00 387,010,265 15,946 3.950 2018-01-08
31 2018-01-09 12,037 -12,000 0.00 387,010,265 47,546 3.950 2018-01-05
32 2018-01-08 24,037 20,000 0.01 387,010,265 93,744 3.900 2018-01-04
33 2016-10-18 4,037 4,000 0.00 387,010,265 23,818 5.900 2016-10-14
34 2016-10-13 37 -4,000 0.00 387,010,265 252 6.800 2016-10-11
35 2015-10-06 4,037 -12,000 0.00 278,210,265 19,781 4.900 2015-10-02
36 2015-10-05 16,037 12,000 0.01 278,210,265 64,950 4.050 2015-09-30
37 2015-09-09 4,037 -8,000 0.00 278,210,265 12,111 3.000 2015-09-07
38 2015-09-07 12,037 8,000 0.00 278,210,265 36,111 3.000 2015-09-02
39 2015-09-04 4,037 -12,000 0.00 278,210,265 11,505 2.850 2015-09-01
40 2015-09-01 16,037 12,000 0.01 278,210,265 41,696 2.600 2015-08-28
41 2015-08-07 4,037 -68,000 0.00 278,210,265 13,726 3.400 2015-08-05
42 2015-08-05 72,037 -4,000 0.03 278,210,265 237,722 3.300 2015-08-03
43 2015-07-16 76,037 -48,000 0.03 278,210,265 326,959 4.300 2015-07-14
44 2015-07-15 124,037 120,000 0.04 278,210,265 514,754 4.150 2015-07-13
45 2015-05-22 4,037 4,000 0.00 278,210,265 23,011 5.700 2015-05-20
46 2015-05-20 37 -52,000 0.00 278,210,265 211 5.700 2015-05-18
47 2015-05-18 52,037 -64,000 0.02 278,210,265 260,185 5.000 2015-05-14
48 2015-05-15 116,037 116,000 0.04 278,210,265 533,770 4.600 2015-05-13
49 2015-05-08 37 -136,000 0.00 278,210,265 107 2.900 2015-05-06
50 2015-05-07 136,037 -24,000 0.05 278,210,265 408,111 3.000 2015-05-05
51 2015-05-06 160,037 68,000 0.06 278,210,265 321,674 2.010 2015-05-04
52 2015-05-05 92,037 -28,000 0.03 278,210,265 155,543 1.690 2015-04-30
53 2015-05-04 120,037 100,000 0.04 278,210,265 187,258 1.560 2015-04-29
54 2014-11-03 20,037 -20,000 0.01 278,210,265 25,247 1.260 2014-10-30
55 2014-10-24 40,037 20,000 0.01 278,210,265 48,044 1.200 2014-10-22
56 2014-08-07 20,037 -12,000 0.01 278,210,265 26,649 1.330 2014-08-05
57 2014-08-04 32,037 -24,000 0.01 278,210,265 42,609 1.330 2014-07-31
58 2014-08-01 56,037 36,000 0.02 278,210,265 74,529 1.330 2014-07-30
59 2014-07-29 20,037 -48,000 0.01 278,210,265 27,050 1.350 2014-07-25
60 2014-07-28 68,037 24,000 0.02 278,210,265 92,530 1.360 2014-07-24
61 2014-07-22 44,037 24,000 0.02 278,210,265 62,092 1.410 2014-07-18
62 2014-07-09 20,037 -24,000 0.01 278,210,265 23,844 1.190 2014-07-07
63 2014-07-07 44,037 24,000 0.02 278,210,265 50,202 1.140 2014-07-03
64 2014-06-24 20,037 -8,000 0.01 278,210,265 24,044 1.200 2014-06-20
65 2014-06-19 28,037 -16,000 0.01 278,210,265 35,046 1.250 2014-06-17
66 2014-06-13 44,037 24,000 0.02 278,210,265 54,166 1.230 2014-06-11
67 2014-04-29 20,037 -24,000 0.01 278,210,265 24,646 1.230 2014-04-25
68 2014-04-24 44,037 24,000 0.02 278,210,265 57,248 1.300 2014-04-22
69 2014-04-23 20,037 -4,000 0.01 278,210,265 23,243 1.160 2014-04-17
70 2014-04-07 24,037 20,000 0.01 278,210,265 31,969 1.330 2014-04-03
71 2014-04-03 4,037 -24,000 0.00 278,210,265 5,087 1.260 2014-04-01
72 2014-03-31 28,037 24,000 0.01 278,210,265 34,766 1.240 2014-03-27
73 2014-03-21 4,037 -288,000 0.00 278,210,265 5,692 1.410 2014-03-19
74 2014-03-20 292,037 -200,000 0.10 278,210,265 408,852 1.400 2014-03-18
75 2014-03-18 492,037 440,000 0.18 278,210,265 733,135 1.490 2014-03-14
76 2014-03-12 52,037 -8,000 0.02 278,210,265 80,137 1.540 2014-03-10
77 2014-03-07 60,037 24,000 0.02 278,210,265 85,853 1.430 2014-03-05
78 2014-03-06 36,037 4,000 0.01 278,210,265 53,695 1.490 2014-03-04
79 2014-03-04 32,037 8,000 0.01 278,210,265 52,861 1.650 2014-02-28
80 2014-03-03 24,037 -52,000 0.01 278,210,265 40,382 1.680 2014-02-27
81 2014-02-28 76,037 -516,000 0.03 278,210,265 111,774 1.470 2014-02-26
82 2014-02-27 592,037 -45,000 0.21 278,210,265 893,976 1.510 2014-02-25
83 2014-02-26 637,037 -8,000 0.23 278,210,265 853,630 1.340 2014-02-24
84 2014-02-25 645,037 8,000 0.23 278,210,265 870,800 1.350 2014-02-21
85 2014-02-24 637,037 16,000 0.23 278,210,265 860,000 1.350 2014-02-20
86 2014-02-21 621,037 40,000 0.22 278,210,265 763,876 1.230 2014-02-19
87 2014-02-20 581,037 580,000 0.21 278,210,265 796,021 1.370 2014-02-18
88 2013-12-18 1,037 -24,000 0.00 278,210,265 1,099 1.060 2013-12-16
89 2013-12-13 25,037 -44,000 0.01 278,210,265 27,541 1.100 2013-12-11
90 2013-12-10 69,037 56,000 0.02 278,210,265 80,773 1.170 2013-12-06
91 2013-12-09 13,037 -40,000 0.00 278,210,265 13,819 1.060 2013-12-05
92 2013-12-05 53,037 40,000 0.02 278,210,265 56,750 1.070 2013-12-03
93 2013-12-02 13,037 -40,000 0.00 278,210,265 14,601 1.120 2013-11-28
94 2013-11-25 53,037 40,000 0.02 278,210,265 56,750 1.070 2013-11-21
95 2013-11-22 13,037 -52,000 0.00 278,210,265 14,471 1.110 2013-11-20
96 2013-11-20 65,037 -36,000 0.02 278,210,265 76,093 1.170 2013-11-18
97 2013-11-19 101,037 16,000 0.04 278,210,265 118,213 1.170 2013-11-15
98 2013-11-18 85,037 -60,000 0.03 278,210,265 99,493 1.170 2013-11-14
99 2013-11-15 145,037 56,000 0.05 278,210,265 165,342 1.140 2013-11-13
100 2013-11-14 89,037 -56,000 0.03 278,210,265 106,844 1.200 2013-11-12
101 2013-11-11 145,037 28,000 0.05 278,210,265 182,747 1.260 2013-11-07
102 2013-11-08 117,037 -4,000 0.04 278,210,265 167,363 1.430 2013-11-06
103 2013-11-07 121,037 64,000 0.04 278,210,265 199,711 1.650 2013-11-05
104 2013-11-06 57,037 16,000 0.10 55,642,053 99,815 1.750 2013-11-04
105 2013-11-05 41,037 24,000 0.07 55,642,053 76,329 1.860 2013-11-01
106 2013-11-04 17,037 -60,000 0.03 55,642,053 33,733 1.980 2013-10-31
107 2013-11-01 77,037 -119,000 0.14 55,642,053 176,415 2.290 2013-10-30
108 2013-10-31 196,037 136,000 0.35 55,642,053 309,738 1.580 2013-10-29
109 2013-10-29 60,037 28,000 0.11 55,642,053 78,648 1.310 2013-10-25
110 2013-10-28 32,037 -10 0.06 55,642,053 41,007 1.280 2013-10-24
111 2013-10-21 32,047 16,000 0.06 55,642,053 47,430 1.480 2013-10-17
112 2013-10-07 16,047 -12,000 0.03 55,642,053 35,464 2.210 2013-10-03
113 2013-09-18 28,047 12,000 0.05 55,642,053 60,301 2.150 2013-09-16
114 2013-09-03 16,047 -10,000 0.03 55,642,053 35,143 2.190 2013-08-30
115 2013-08-30 26,047 -218,103 0.05 55,642,053 53,136 2.040 2013-08-28
116 2013-08-16 244,150 183,113 0.44 55,642,053 683,620 2.800 2013-08-13
117 2013-08-15 61,037 -15,000 0.11 55,642,053 170,904 2.800 2013-08-12
118 2013-08-08 76,037 15,000 0.14 55,642,053 206,821 2.720 2013-08-06
119 2013-08-06 61,037 -5,000 0.11 55,642,053 170,904 2.800 2013-08-02
120 2013-08-05 66,037 25,000 0.12 55,642,053 182,262 2.760 2013-08-01
121 2013-08-02 41,037 5,000 0.07 55,642,053 114,904 2.800 2013-07-31
122 2013-07-29 36,037 25,000 0.06 55,642,053 118,201 3.280 2013-07-25
123 2013-07-26 11,037 -33,000 0.02 55,642,053 37,526 3.400 2013-07-24
124 2013-07-25 44,037 -3,000 0.08 55,642,053 98,643 2.240 2013-07-23
125 2013-07-24 47,037 -3,000 0.08 55,642,053 99,718 2.120 2013-07-22
126 2013-07-23 50,037 1,000 0.09 55,642,053 98,073 1.960 2013-07-19
127 2013-07-22 49,037 30,000 0.09 55,642,053 96,113 1.960 2013-07-18
128 2013-07-19 19,037 8,000 0.03 55,642,053 36,551 1.920 2013-07-17
129 2013-06-21 11,037 8,000 0.02 55,642,053 38,850 3.520 2013-06-19
130 2013-06-17 3,037 -3,000 0.01 55,642,053 10,447 3.440 2013-06-13
131 2013-06-10 6,037 -2,000 0.01 55,642,053 22,216 3.680 2013-06-06
132 2013-06-07 8,037 8,000 0.01 55,642,053 29,255 3.640 2013-06-05
133 2013-05-02 37 -2,000 0.00 55,642,053 136 3.680 2013-04-29
134 2013-04-26 2,037 2,000 0.00 55,642,053 7,741 3.800 2013-04-24
135 2013-04-25 37 -1,000 0.00 55,642,053 142 3.840 2013-04-23
136 2013-04-22 1,037 1,000 0.00 55,642,053 4,065 3.920 2013-04-18
137 2013-04-17 37 -2,000 0.00 55,642,053 129 3.480 2013-04-15
138 2013-04-15 2,037 2,000 0.00 55,642,053 7,170 3.520 2013-04-11
139 2013-01-14 37 -35,000 0.00 55,642,053 139 3.760 2013-01-10
140 2013-01-11 35,037 -15,000 0.06 55,642,053 137,345 3.920 2013-01-09
141 2013-01-10 50,037 50,000 0.09 55,642,053 208,154 4.160 2013-01-08
142 2013-01-07 37 -39,000 0.00 55,642,053 124 3.360 2013-01-03
143 2013-01-04 39,037 30,000 0.07 55,642,053 132,726 3.400 2013-01-02
144 2012-12-17 9,037 9,000 0.02 55,642,053 29,641 3.280 2012-12-13
145 2012-10-17 37 -10,000 0.00 55,642,053 138 3.720 2012-10-15
146 2012-10-16 10,037 10,000 0.02 55,642,053 40,148 4.000 2012-10-12
147 2012-09-25 37 37 0.00 4,280,158 256 6.920 2012-09-21
148 2012-09-24 0 -3,500 0.00 4,280,158 0 6.800 2012-09-20
149 2012-09-11 3,500 3,062 0.08 4,280,158 33,600 9.600 2012-09-07
150 2012-09-07 438 250 0.01 4,280,158 5,046 11.52 2012-09-05
151 2012-08-15 188 -3,125 0.00 4,280,158 2,707 14.40 2012-08-13
152 2012-08-07 3,313 -3,125 0.08 4,280,158 47,707 14.40 2012-08-03
153 2012-08-06 6,438 -3,125 0.15 4,280,158 96,828 15.04 2012-08-02
154 2012-08-02 9,563 1,875 0.22 4,280,158 149,948 15.68 2012-07-31
155 2012-08-01 7,688 -12,750 0.18 4,280,158 123,008 16.00 2012-07-30
156 2012-07-31 20,438 3,125 0.48 4,280,158 340,088 16.64 2012-07-27
157 2012-07-27 17,313 12,125 0.40 4,280,158 288,088 16.64 2012-07-25
158 2012-07-26 5,188 -1,875 0.12 4,280,158 86,328 16.64 2012-07-24
159 2012-07-25 7,063 2,500 0.17 4,280,158 92,667 13.12 2012-07-23
160 2012-07-24 4,563 2,500 0.11 4,280,158 67,167 14.72 2012-07-20
161 2012-07-19 2,063 1,875 0.05 4,280,158 26,406 12.80 2012-07-17
162 2012-07-18 188 -375 0.00 4,280,158 2,527 13.44 2012-07-16
163 2012-07-17 563 375 0.01 4,280,158 7,927 14.08 2012-07-13
164 2012-07-12 188 125 0.00 4,280,158 4,211 22.40 2012-07-10
165 2012-04-05 63 -562 0.00 3,094,813 1,572 24.96 2012-04-02
166 2012-03-21 625 562 0.02 3,094,813 20,000 32.00 2012-03-19
167 2012-02-29 63 -25 0.00 3,094,813 2,621 41.60 2012-02-27
168 2012-02-21 88 -150 0.00 3,094,813 4,506 51.20 2012-02-17
169 2012-02-15 238 -150 0.01 3,094,813 15,232 64.00 2012-02-13
170 2012-02-10 388 150 0.01 3,094,813 26,074 67.20 2012-02-08
171 2012-01-26 238 150 0.01 3,094,813 19,802 83.20 2012-01-19
172 2011-12-13 88 -125 0.00 3,094,813 8,730 99.20 2011-12-09
173 2011-12-09 213 125 0.01 3,094,813 23,174 108.8 2011-12-07
174 2011-10-25 88 -1,900 0.01 1,276,928 12,672 144.0 2011-10-21
175 2011-10-24 1,988 -25 0.16 1,276,928 298,995 150.4 2011-10-20
176 2011-10-21 2,013 1,925 0.16 1,276,928 289,872 144.0 2011-10-19
177 2011-08-01 88 -125 0.01 1,276,928 18,304 208.0 2011-07-28
178 2011-07-29 213 125 0.02 1,276,928 44,304 208.0 2011-07-27
179 2011-07-28 88 -188 0.01 1,276,928 17,741 201.6 2011-07-26
180 2011-07-22 276 188 0.02 1,276,928 57,408 208.0 2011-07-20
181 2011-07-06 88 -138 0.01 1,276,928 19,712 224.0 2011-07-04
182 2011-07-04 226 63 0.02 1,276,928 49,178 217.6 2011-06-29
183 2011-06-30 163 -150 0.01 1,276,928 33,904 208.0 2011-06-28
184 2011-06-27 313 125 0.02 1,276,928 75,120 240.0 2011-06-23
185 2011-06-24 188 87 0.01 1,276,928 48,128 256.0 2011-06-22
186 2011-06-15 101 -25 0.01 1,276,928 26,179 259.2 2011-06-13
187 2011-06-13 126 -75 0.01 1,276,928 32,659 259.2 2011-06-09
188 2011-06-10 201 -12 0.02 1,276,928 55,315 275.2 2011-06-08
189 2011-06-09 213 -150 0.02 1,276,928 64,752 304.0 2011-06-07
190 2011-06-08 363 -150 0.03 1,276,928 116,160 320.0 2011-06-03
191 2011-06-07 513 -125 0.04 1,276,928 167,443 326.4 2011-06-02
192 2011-06-03 638 50 0.05 1,276,928 208,243 326.4 2011-06-01
193 2011-06-02 588 225 0.05 1,276,928 195,686 332.8 2011-05-31
194 2011-06-01 363 -88 0.03 1,276,928 119,645 329.6 2011-05-30
195 2011-05-31 451 175 0.04 1,276,928 157,309 348.8 2011-05-27
196 2011-05-30 276 -400 0.02 1,276,928 98,918 358.4 2011-05-26
197 2011-05-27 676 200 0.05 1,276,928 246,605 364.8 2011-05-25
198 2011-05-26 476 188 0.04 1,276,928 153,843 323.2 2011-05-24
199 2011-05-25 288 -1,000 0.02 1,276,928 104,141 361.6 2011-05-23
200 2011-05-24 1,288 -300 0.10 1,276,928 502,835 390.4 2011-05-20
201 2011-05-23 1,588 1,581 0.12 1,276,928 1,128,115 710.4 2011-05-19
202 2011-05-11 7 -12 0.02 28,898 13,440 1,920 2011-05-06
203 2011-05-04 19 12 0.07 28,898 42,560 2,240 2011-04-29
204 2011-04-27 7 6 0.02 28,898 17,920 2,560 2011-04-21
205 2011-04-18 1 -12 0.00 28,898 6,816 6,816 2011-04-14
206 2011-04-15 13 12 0.04 28,898 85,696 6,592 2011-04-13
207 2011-04-01 1 -3 0.00 28,898 9,568 9,568 2011-03-30
208 2011-03-31 4 -9 0.01 28,898 36,864 9,216 2011-03-29
209 2011-03-30 13 9 0.04 28,898 112,320 8,640 2011-03-28
210 2011-03-28 4 -9 0.01 28,898 37,120 9,280 2011-03-24
211 2011-03-25 13 3 0.04 28,898 134,784 10,368 2011-03-23
212 2011-03-24 10 -3 0.03 28,898 106,240 10,624 2011-03-22
213 2011-03-23 13 6 0.04 28,898 143,936 11,072 2011-03-21
214 2011-03-21 7 -14 0.02 28,898 101,472 14,496 2011-03-17
215 2011-03-18 21 2 0.07 28,898 221,760 10,560 2011-03-16
216 2011-03-17 19 -28 0.07 28,898 127,680 6,720 2011-03-15
217 2011-03-15 47 47 0.16 28,898 156,416 3,328 2011-03-11
218 2011-03-11 0 -30 0.00 28,898 0 2,816 2011-03-09
219 2011-02-23 30 14 0.10 28,898 72,000 2,400 2011-02-21
220 2011-02-17 16 16 0.06 28,898 40,448 2,528 2011-02-15
221 2011-01-25 0 -6 0.00 24,085 0 2,688 2011-01-21
222 2011-01-11 6 6 0.02 24,085 24,960 4,160 2011-01-07
223 2010-12-06 0 -1 0.00 20,073 0 7,920 2010-12-02
224 2010-12-03 1 1 0.00 20,073 8,400 8,400 2010-12-01
225 2010-11-16 0 -1 0.00 20,073 0 9,040 2010-11-12
226 2010-11-11 1 1 0.00 20,073 9,600 9,600 2010-11-09
227 2010-08-04 0 -7 0.00 19,916 0 18,400 2010-08-02
228 2010-08-02 7 -6 0.04 19,916 137,760 19,680 2010-07-29
229 2010-07-30 13 13 0.07 19,916 265,200 20,400 2010-07-28
230 2010-07-02 0 -1 0.00 19,916 0 18,400 2010-06-29
231 2010-06-23 1 1 0.01 19,916 20,800 20,800 2010-06-21
232 2010-04-07 0 -10 0.00 19,916 0 20,800 2010-03-31
233 2010-04-01 10 10 0.05 19,916 204,000 20,400 2010-03-30
234 2008-05-16 0 -6 0.00 16,597 0 7,200 2008-05-14
235 2008-05-15 6 3 0.04 16,597 43,680 7,280 2008-05-13
236 2008-05-07 3 -1 0.02 16,597 22,320 7,440 2008-05-05
237 2008-05-06 4 4 0.02 16,597 29,440 7,360 2008-05-02

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