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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-11 25,637 10,000 0.00 636,654,300 13,331 0.520 2025-12-09
4 2024-10-24 15,637 -12,000 0.00 546,529,549 3,456 0.221 2024-10-22
5 2023-08-03 27,637 -1 0.01 455,441,291 8,291 0.300 2023-08-01
6 2023-08-02 27,638 1 0.01 455,441,291 8,568 0.310 2023-07-31
7 2022-12-30 27,637 -32,000 0.01 425,711,292 11,055 0.400 2022-12-28
8 2022-12-29 59,637 32,000 0.01 425,711,292 22,662 0.380 2022-12-23
9 2022-07-22 27,637 -15,000 0.01 387,010,265 17,135 0.620 2022-07-20
10 2022-07-19 42,637 -10,000 0.01 387,010,265 26,861 0.630 2022-07-15
11 2022-07-18 52,637 10,000 0.01 387,010,265 35,793 0.680 2022-07-14
12 2022-07-15 42,637 10,000 0.01 387,010,265 30,272 0.710 2022-07-13
13 2022-07-06 32,637 -80,000 0.01 387,010,265 18,277 0.560 2022-07-04
14 2022-06-27 112,637 5,000 0.03 387,010,265 61,950 0.550 2022-06-23
15 2022-06-23 107,637 50,000 0.03 387,010,265 86,110 0.800 2022-06-21
16 2022-06-02 57,637 -6,000 0.01 387,010,265 38,040 0.660 2022-05-31
17 2022-05-17 63,637 20,000 0.02 387,010,265 30,546 0.480 2022-05-13
18 2022-05-05 43,637 -30,000 0.01 387,010,265 26,619 0.610 2022-05-03
19 2022-05-03 73,637 10,000 0.02 387,010,265 44,182 0.600 2022-04-28
20 2022-04-29 63,637 -20,000 0.02 387,010,265 38,182 0.600 2022-04-27
21 2022-04-25 83,637 30,000 0.02 387,010,265 61,891 0.740 2022-04-21
22 2022-04-22 53,637 -22,000 0.01 387,010,265 49,882 0.930 2022-04-20
23 2022-04-21 75,637 42,000 0.02 387,010,265 68,830 0.910 2022-04-19
24 2022-04-04 33,637 6,000 0.01 387,010,265 19,846 0.590 2022-03-31
25 2021-12-01 27,637 -403,000 0.01 387,010,265 105,021 3.800 2021-11-29
26 2021-06-23 430,637 -5,000 0.11 387,010,265 3,014,459 7.000 2021-06-21
27 2021-06-09 435,637 1,000 0.11 387,010,265 3,005,895 6.900 2021-06-07
28 2021-05-27 434,637 5,000 0.11 387,010,265 3,085,923 7.100 2021-05-25
29 2021-05-07 429,637 -18,000,000 0.11 387,010,265 3,351,169 7.800 2021-05-05
30 2021-05-04 18,429,637 18,403,000 4.76 387,010,265 136,379,314 7.400 2021-04-30
31 2021-03-25 26,637 4,000 0.01 387,010,265 194,450 7.300 2021-03-23
32 2021-03-03 22,637 -4,000 0.01 387,010,265 172,041 7.600 2021-03-01
33 2021-02-26 26,637 4,000 0.01 387,010,265 221,087 8.300 2021-02-24
34 2021-02-24 22,637 4,000 0.01 387,010,265 172,041 7.600 2021-02-22
35 2021-01-20 18,637 4,000 0.00 387,010,265 130,459 7.000 2021-01-18
36 2021-01-15 14,637 12,000 0.00 387,010,265 118,560 8.100 2021-01-13
37 2019-12-30 2,637 -225 0.00 387,010,265 1,503 0.570 2019-12-23
38 2017-06-19 2,862 -8,000 0.00 387,010,265 13,165 4.600 2017-06-15
39 2017-06-16 10,862 8,000 0.00 387,010,265 49,965 4.600 2017-06-14
40 2017-04-13 2,862 -4,000 0.00 387,010,265 11,734 4.100 2017-04-11
41 2017-03-10 6,862 4,000 0.00 387,010,265 31,565 4.600 2017-03-08
42 2017-02-13 2,862 -204,000 0.00 387,010,265 14,024 4.900 2017-02-09
43 2017-02-07 206,862 -8,000 0.05 387,010,265 1,096,369 5.300 2017-02-03
44 2017-02-03 214,862 4,000 0.06 387,010,265 1,160,255 5.400 2017-02-01
45 2017-01-09 210,862 4,000 0.05 387,010,265 948,879 4.500 2017-01-05
46 2016-12-15 206,862 -100,000 0.05 387,010,265 868,820 4.200 2016-12-13
47 2016-11-03 306,862 -100,000 0.08 387,010,265 1,718,427 5.600 2016-11-01
48 2016-10-31 406,862 100,000 0.11 387,010,265 2,013,967 4.950 2016-10-27
49 2016-10-11 306,862 100,000 0.08 387,010,265 1,472,938 4.800 2016-10-06
50 2016-08-08 206,862 -100,000 0.05 387,010,265 1,096,369 5.300 2016-08-04
51 2016-07-19 306,862 40,000 0.08 387,010,265 1,319,507 4.300 2016-07-15
52 2016-07-08 266,862 -4,000 0.07 387,010,265 1,160,850 4.350 2016-07-06
53 2016-06-17 270,862 4,000 0.07 387,010,265 1,002,189 3.700 2016-06-15
54 2016-06-01 266,862 60,000 0.07 387,010,265 1,094,134 4.100 2016-05-30
55 2016-05-31 206,862 -4,000 0.05 387,010,265 848,134 4.100 2016-05-27
56 2016-05-26 210,862 8,000 0.08 278,210,265 843,448 4.000 2016-05-24
57 2016-05-25 202,862 196,000 0.07 278,210,265 750,589 3.700 2016-05-23
58 2016-05-24 6,862 4,000 0.00 278,210,265 26,419 3.850 2016-05-20
59 2015-10-02 2,862 -8,000 0.00 278,210,265 12,879 4.500 2015-09-29
60 2015-08-25 10,862 -8,000 0.00 278,210,265 32,586 3.000 2015-08-21
61 2015-08-24 18,862 8,000 0.01 278,210,265 54,700 2.900 2015-08-20
62 2015-08-19 10,862 -25 0.00 278,210,265 34,758 3.200 2015-08-17
63 2015-07-15 10,887 8,000 0.00 278,210,265 45,181 4.150 2015-07-13
64 2015-05-18 2,887 -28,000 0.00 278,210,265 14,435 5.000 2015-05-14
65 2015-05-15 30,887 -4,000 0.01 278,210,265 142,080 4.600 2015-05-13
66 2015-05-13 34,887 -20,000 0.01 278,210,265 108,150 3.100 2015-05-11
67 2015-05-12 54,887 -20,000 0.02 278,210,265 167,405 3.050 2015-05-08
68 2015-05-08 74,887 -4,000 0.03 278,210,265 217,172 2.900 2015-05-06
69 2015-05-07 78,887 14,000 0.03 278,210,265 236,661 3.000 2015-05-05
70 2015-05-06 64,887 20,000 0.02 278,210,265 130,423 2.010 2015-05-04
71 2015-01-06 44,887 -12,000 0.02 278,210,265 50,273 1.120 2015-01-02
72 2014-11-10 56,887 -28,000 0.02 278,210,265 73,384 1.290 2014-11-06
73 2014-11-05 84,887 16,000 0.03 278,210,265 107,806 1.270 2014-11-03
74 2014-10-30 68,887 12,000 0.02 278,210,265 90,931 1.320 2014-10-28
75 2014-09-18 56,887 -40,000 0.02 278,210,265 81,348 1.430 2014-09-16
76 2014-09-16 96,887 40,000 0.03 278,210,265 142,424 1.470 2014-09-12
77 2014-07-24 56,887 -320,000 0.02 278,210,265 77,935 1.370 2014-07-22
78 2014-07-22 376,887 320,000 0.14 278,210,265 531,411 1.410 2014-07-18
79 2014-06-30 56,887 -4,000 0.02 278,210,265 64,851 1.140 2014-06-26
80 2014-03-06 60,887 -20,000 0.02 278,210,265 90,722 1.490 2014-03-04
81 2014-03-03 80,887 -32,000 0.03 278,210,265 135,890 1.680 2014-02-27
82 2014-02-24 112,887 32,000 0.04 278,210,265 152,397 1.350 2014-02-20
83 2014-02-20 80,887 20,000 0.03 278,210,265 110,815 1.370 2014-02-18
84 2013-12-11 60,887 -20,000 0.02 278,210,265 70,629 1.160 2013-12-09
85 2013-12-10 80,887 20,000 0.03 278,210,265 94,638 1.170 2013-12-06
86 2013-11-07 60,887 40,000 0.02 278,210,265 100,464 1.650 2013-11-05
87 2013-11-01 20,887 4,000 0.04 55,642,053 47,831 2.290 2013-10-30
88 2013-08-30 16,887 -50,663 0.03 55,642,053 34,449 2.040 2013-08-28
89 2013-08-16 67,550 50,663 0.12 55,642,053 189,140 2.800 2013-08-13
90 2013-07-29 16,887 6,000 0.03 55,642,053 55,389 3.280 2013-07-25
91 2013-07-26 10,887 -6,000 0.02 55,642,053 37,016 3.400 2013-07-24
92 2013-01-29 16,887 4,000 0.03 55,642,053 72,276 4.280 2013-01-25
93 2013-01-28 12,887 -4,000 0.02 55,642,053 64,950 5.040 2013-01-24
94 2013-01-17 16,887 2,000 0.03 55,642,053 65,522 3.880 2013-01-15
95 2012-11-02 14,887 -5,000 0.03 55,642,053 48,829 3.280 2012-10-31
96 2012-10-16 19,887 5,000 0.04 55,642,053 79,548 4.000 2012-10-12
97 2012-09-26 14,887 -625 0.35 4,280,158 95,277 6.400 2012-09-24
98 2012-09-25 15,512 15,512 0.36 4,280,158 107,343 6.920 2012-09-21
99 2012-09-24 0 -44,100 0.00 4,280,158 0 6.800 2012-09-20
100 2012-09-11 44,100 38,588 1.03 4,280,158 423,360 9.600 2012-09-07
101 2012-09-10 5,512 -1 0.13 4,280,158 56,443 10.24 2012-09-06
102 2012-04-05 5,513 -49,612 0.18 3,094,813 137,604 24.96 2012-04-02
103 2012-03-21 55,125 49,612 1.78 3,094,813 1,764,000 32.00 2012-03-19
104 2012-03-20 5,513 1 0.18 3,094,813 211,699 38.40 2012-03-16
105 2012-03-14 5,512 575 0.18 3,094,813 229,299 41.60 2012-03-12
106 2012-02-23 4,937 625 0.16 3,094,813 221,178 44.80 2012-02-21
107 2012-02-16 4,312 625 0.14 3,094,813 262,170 60.80 2012-02-14
108 2012-02-08 3,687 625 0.12 3,094,813 259,565 70.40 2012-02-06
109 2012-02-07 3,062 312 0.10 3,094,813 235,162 76.80 2012-02-03
110 2011-12-15 2,750 313 0.09 3,094,813 237,600 86.40 2011-12-13
111 2011-12-13 2,437 312 0.08 3,094,813 241,750 99.20 2011-12-09
112 2011-12-09 2,125 125 0.07 3,094,813 231,200 108.8 2011-12-07
113 2011-12-08 2,000 625 0.06 3,094,813 211,200 105.6 2011-12-06
114 2011-11-10 1,375 500 0.09 1,532,313 158,400 115.2 2011-11-08
115 2011-11-03 875 250 0.06 1,532,313 103,600 118.4 2011-11-01
116 2011-10-28 625 375 0.05 1,276,928 84,000 134.4 2011-10-26
117 2011-10-19 250 25 0.02 1,276,928 33,600 134.4 2011-10-17
118 2011-09-23 225 -312 0.02 1,276,928 28,080 124.8 2011-09-21
119 2011-06-28 537 137 0.04 1,276,928 120,288 224.0 2011-06-24
120 2011-05-25 400 313 0.03 1,276,928 144,640 361.6 2011-05-23
121 2011-05-24 87 87 0.01 1,276,928 33,965 390.4 2011-05-20
122 2011-05-05 0 -25 0.00 28,898 0 1,824 2011-05-03
123 2011-04-29 25 25 0.09 28,898 63,200 2,528 2011-04-27
124 2011-04-27 0 -6 0.00 28,898 0 2,560 2011-04-21
125 2011-04-19 6 6 0.02 28,898 17,472 2,912 2011-04-15
126 2011-03-24 0 -2 0.00 28,898 0 10,624 2011-03-22
127 2011-03-22 2 -6 0.01 28,898 20,480 10,240 2011-03-18
128 2011-03-21 8 2 0.03 28,898 115,968 14,496 2011-03-17
129 2011-03-18 6 -11 0.02 28,898 63,360 10,560 2011-03-16
130 2011-03-17 17 17 0.06 28,898 114,240 6,720 2011-03-15

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