Zhong Ji Longevity Science Group Limited: O HKD

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

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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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

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CCASSID: B01694

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	2024-05-24	128	-29	0.00	455,441,291	31	0.245	2024-05-22
4	2023-08-03	157	-1	0.00	455,441,291	47	0.300	2023-08-01
5	2022-06-24	158	-300	0.00	387,010,265	96	0.610	2022-06-22
6	2022-03-01	458	-2,000	0.00	387,010,265	513	1.120	2022-02-25
7	2022-02-28	2,458	-10,000	0.00	387,010,265	3,048	1.240	2022-02-24
8	2022-02-04	12,458	4,000	0.00	387,010,265	21,054	1.690	2022-01-27
9	2022-01-26	8,458	8,000	0.00	387,010,265	13,279	1.570	2022-01-24
10	2015-10-08	458	-100,000	0.00	278,210,265	2,290	5.000	2015-10-06
11	2015-10-07	100,458	100,000	0.04	278,210,265	522,382	5.200	2015-10-05
12	2015-05-07	458	-28,000	0.00	278,210,265	1,374	3.000	2015-05-05
13	2015-05-06	28,458	28,000	0.01	278,210,265	57,201	2.010	2015-05-04
14	2014-09-16	458	-8,000	0.00	278,210,265	673	1.470	2014-09-12
15	2014-09-01	8,458	8,000	0.00	278,210,265	12,687	1.500	2014-08-28
16	2014-07-17	458	-96,000	0.00	278,210,265	582	1.270	2014-07-15
17	2014-07-11	96,458	96,000	0.03	278,210,265	118,643	1.230	2014-07-09
18	2014-02-12	458	-52,000	0.00	278,210,265	458	1.000	2014-02-10
19	2014-02-11	52,458	52,000	0.02	278,210,265	54,556	1.040	2014-02-07
20	2013-08-30	458	-1,374	0.00	55,642,053	934	2.040	2013-08-28
21	2013-08-16	1,832	1,374	0.00	55,642,053	5,130	2.800	2013-08-13
22	2013-07-26	458	-10,000	0.00	55,642,053	1,557	3.400	2013-07-24
23	2013-06-26	10,458	-5,000	0.02	55,642,053	35,139	3.360	2013-06-24
24	2013-06-21	15,458	5,000	0.03	55,642,053	54,412	3.520	2013-06-19
25	2013-02-01	10,458	10,000	0.02	55,642,053	45,179	4.320	2013-01-30
26	2013-01-09	458	-2,550	0.00	55,642,053	1,850	4.040	2013-01-07
27	2012-10-15	3,008	2,550	0.01	55,642,053	19,251	6.400	2012-10-11
28	2012-10-04	458	-500	0.01	4,280,158	3,078	6.720	2012-09-28
29	2012-09-25	958	958	0.02	4,280,158	6,629	6.920	2012-09-21
30	2012-09-24	0	-9,363	0.00	4,280,158	0	6.800	2012-09-20
31	2012-09-11	9,363	8,193	0.22	4,280,158	89,885	9.600	2012-09-07
32	2012-07-12	1,170	-313	0.03	4,280,158	26,208	22.40	2012-07-10
33	2012-04-10	1,483	-412	0.05	3,094,813	42,236	28.48	2012-04-03
34	2012-04-05	1,895	-17,059	0.06	3,094,813	47,299	24.96	2012-04-02
35	2012-03-21	18,954	17,059	0.61	3,094,813	606,528	32.00	2012-03-19
36	2011-12-15	1,895	312	0.06	3,094,813	163,728	86.40	2011-12-13
37	2011-12-13	1,583	313	0.05	3,094,813	157,034	99.20	2011-12-09
38	2011-12-08	1,270	312	0.04	3,094,813	134,112	105.6	2011-12-06
39	2011-12-07	958	-300	0.03	3,094,813	119,558	124.8	2011-12-05
40	2011-12-01	1,258	175	0.04	3,094,813	136,870	108.8	2011-11-29
41	2011-11-24	1,083	125	0.05	2,094,813	117,830	108.8	2011-11-22
42	2011-11-23	958	-125	0.06	1,532,313	107,296	112.0	2011-11-21
43	2011-11-16	1,083	-250	0.07	1,532,313	124,762	115.2	2011-11-14
44	2011-11-10	1,333	250	0.09	1,532,313	153,562	115.2	2011-11-08
45	2011-11-07	1,083	-250	0.07	1,532,313	128,227	118.4	2011-11-03
46	2011-11-04	1,333	125	0.09	1,532,313	157,827	118.4	2011-11-02
47	2011-10-28	1,208	125	0.09	1,276,928	162,355	134.4	2011-10-26
48	2011-10-27	1,083	-125	0.08	1,276,928	152,486	140.8	2011-10-25
49	2011-10-25	1,208	125	0.09	1,276,928	173,952	144.0	2011-10-21
50	2011-10-21	1,083	-75	0.08	1,276,928	155,952	144.0	2011-10-19
51	2011-10-20	1,158	75	0.09	1,276,928	144,518	124.8	2011-10-18
52	2011-10-18	1,083	-137	0.08	1,276,928	145,555	134.4	2011-10-14
53	2011-10-17	1,220	-63	0.10	1,276,928	152,256	124.8	2011-10-13
54	2011-08-25	1,283	13	0.10	1,276,928	192,963	150.4	2011-08-23
55	2011-08-23	1,270	87	0.10	1,276,928	215,392	169.6	2011-08-19
56	2011-08-19	1,183	63	0.09	1,276,928	204,422	172.8	2011-08-17
57	2011-08-18	1,120	175	0.09	1,276,928	200,704	179.2	2011-08-16
58	2011-08-17	945	262	0.07	1,276,928	175,392	185.6	2011-08-15
59	2011-08-16	683	-62	0.05	1,276,928	124,579	182.4	2011-08-12
60	2011-08-15	745	62	0.06	1,276,928	128,736	172.8	2011-08-11
61	2011-08-02	683	-437	0.05	1,276,928	148,621	217.6	2011-07-29
62	2011-07-29	1,120	-138	0.09	1,276,928	232,960	208.0	2011-07-27
63	2011-07-28	1,258	-62	0.10	1,276,928	253,613	201.6	2011-07-26
64	2011-07-26	1,320	150	0.10	1,276,928	261,888	198.4	2011-07-22
65	2011-07-22	1,170	-150	0.09	1,276,928	243,360	208.0	2011-07-20
66	2011-07-14	1,320	125	0.10	1,276,928	266,112	201.6	2011-07-12
67	2011-07-13	1,195	75	0.09	1,276,928	256,208	214.4	2011-07-11
68	2011-07-12	1,120	150	0.09	1,276,928	254,464	227.2	2011-07-08
69	2011-07-08	970	-175	0.08	1,276,928	214,176	220.8	2011-07-06
70	2011-07-05	1,145	125	0.09	1,276,928	249,152	217.6	2011-06-30
71	2011-07-04	1,020	-125	0.08	1,276,928	221,952	217.6	2011-06-29
72	2011-06-29	1,145	125	0.09	1,276,928	241,824	211.2	2011-06-27
73	2011-06-28	1,020	350	0.08	1,276,928	228,480	224.0	2011-06-24
74	2011-06-27	670	-38	0.05	1,276,928	160,800	240.0	2011-06-23
75	2011-06-24	708	-437	0.06	1,276,928	181,248	256.0	2011-06-22
76	2011-06-23	1,145	250	0.09	1,276,928	227,168	198.4	2011-06-21
77	2011-06-21	895	-125	0.07	1,276,928	203,344	227.2	2011-06-17
78	2011-06-17	1,020	125	0.08	1,276,928	261,120	256.0	2011-06-15
79	2011-06-15	895	100	0.07	1,276,928	231,984	259.2	2011-06-13
80	2011-06-14	795	125	0.06	1,276,928	208,608	262.4	2011-06-10
81	2011-06-13	670	62	0.05	1,276,928	173,664	259.2	2011-06-09
82	2011-06-09	608	150	0.05	1,276,928	184,832	304.0	2011-06-07
83	2011-06-01	458	63	0.04	1,276,928	150,957	329.6	2011-05-30
84	2011-05-30	395	62	0.03	1,276,928	141,568	358.4	2011-05-26
85	2011-05-27	333	-125	0.03	1,276,928	121,478	364.8	2011-05-25
86	2011-05-26	458	125	0.04	1,276,928	148,026	323.2	2011-05-24
87	2011-05-23	333	332	0.03	1,276,928	236,563	710.4	2011-05-19
88	2011-05-06	1	-16	0.00	28,898	1,920	1,920	2011-05-04
89	2011-04-29	17	-13	0.06	28,898	42,976	2,528	2011-04-27
90	2011-04-28	30	13	0.10	28,898	75,840	2,528	2011-04-26
91	2011-04-27	17	-10	0.06	28,898	43,520	2,560	2011-04-21
92	2011-04-26	27	10	0.09	28,898	66,528	2,464	2011-04-20
93	2011-04-18	17	-7	0.06	28,898	115,872	6,816	2011-04-14
94	2011-04-15	24	7	0.08	28,898	158,208	6,592	2011-04-13
95	2011-04-06	17	6	0.06	28,898	145,792	8,576	2011-04-01
96	2011-04-01	11	-6	0.04	28,898	105,248	9,568	2011-03-30
97	2011-03-30	17	6	0.06	28,898	146,880	8,640	2011-03-28
98	2011-03-23	11	3	0.04	28,898	121,792	11,072	2011-03-21
99	2011-03-22	8	3	0.03	28,898	81,920	10,240	2011-03-18
100	2011-03-21	5	4	0.02	28,898	72,480	14,496	2011-03-17
101	2011-01-25	1	-26	0.00	24,085	2,688	2,688	2011-01-21
102	2011-01-11	27	26	0.11	24,085	112,320	4,160	2011-01-07
103	2010-03-16	1	-6	0.01	16,597	30,400	30,400	2010-03-12
104	2010-03-15	7	6	0.04	16,597	235,200	33,600	2010-03-11
105	2007-09-12	1	-1	0.01	15,347	31,200	31,200	2007-09-10
106	2007-07-20	2	1	0.01	15,347	46,400	23,200	2007-07-18

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