Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2021-02-04 | 94 | -12,000 | 0.00 | 387,010,265 | 827 | 8.800 | 2021-02-02 |
| 4 | 2019-05-16 | 12,094 | -52,000 | 0.00 | 387,010,265 | 4,838 | 0.400 | 2019-05-14 |
| 5 | 2019-05-14 | 64,094 | -40,000 | 0.02 | 387,010,265 | 24,997 | 0.390 | 2019-05-09 |
| 6 | 2019-05-09 | 104,094 | 16,000 | 0.03 | 387,010,265 | 41,638 | 0.400 | 2019-05-07 |
| 7 | 2019-05-07 | 88,094 | -20,000 | 0.02 | 387,010,265 | 40,523 | 0.460 | 2019-05-03 |
| 8 | 2019-05-02 | 108,094 | 4,000 | 0.03 | 387,010,265 | 45,399 | 0.420 | 2019-04-29 |
| 9 | 2019-04-30 | 104,094 | 92,000 | 0.03 | 387,010,265 | 44,760 | 0.430 | 2019-04-26 |
| 10 | 2017-11-16 | 12,094 | -84,000 | 0.00 | 387,010,265 | 51,400 | 4.250 | 2017-11-14 |
| 11 | 2017-03-21 | 96,094 | -52,000 | 0.02 | 387,010,265 | 422,814 | 4.400 | 2017-03-17 |
| 12 | 2017-02-01 | 148,094 | -16,000 | 0.04 | 387,010,265 | 784,898 | 5.300 | 2017-01-25 |
| 13 | 2016-10-13 | 164,094 | -68,000 | 0.04 | 387,010,265 | 1,115,839 | 6.800 | 2016-10-11 |
| 14 | 2016-10-11 | 232,094 | -4,000 | 0.06 | 387,010,265 | 1,114,051 | 4.800 | 2016-10-06 |
| 15 | 2016-08-25 | 236,094 | -20,000 | 0.06 | 387,010,265 | 1,298,517 | 5.500 | 2016-08-23 |
| 16 | 2016-08-23 | 256,094 | -4,000 | 0.07 | 387,010,265 | 1,331,689 | 5.200 | 2016-08-19 |
| 17 | 2016-08-18 | 260,094 | -20,000 | 0.07 | 387,010,265 | 1,456,526 | 5.600 | 2016-08-16 |
| 18 | 2016-08-11 | 280,094 | -4,000 | 0.07 | 387,010,265 | 1,652,555 | 5.900 | 2016-08-09 |
| 19 | 2016-07-27 | 284,094 | -8,000 | 0.07 | 387,010,265 | 1,164,785 | 4.100 | 2016-07-25 |
| 20 | 2016-07-22 | 292,094 | 20,000 | 0.08 | 387,010,265 | 1,226,795 | 4.200 | 2016-07-20 |
| 21 | 2016-07-19 | 272,094 | 12,000 | 0.07 | 387,010,265 | 1,170,004 | 4.300 | 2016-07-15 |
| 22 | 2016-06-02 | 260,094 | 28,000 | 0.07 | 387,010,265 | 1,092,395 | 4.200 | 2016-05-31 |
| 23 | 2016-05-18 | 232,094 | -48,000 | 0.08 | 278,210,265 | 1,032,818 | 4.450 | 2016-05-16 |
| 24 | 2016-05-12 | 280,094 | -88,000 | 0.10 | 278,210,265 | 1,176,395 | 4.200 | 2016-05-10 |
| 25 | 2016-05-11 | 368,094 | 88,000 | 0.13 | 278,210,265 | 1,453,971 | 3.950 | 2016-05-09 |
| 26 | 2016-05-06 | 280,094 | -24,000 | 0.10 | 278,210,265 | 742,249 | 2.650 | 2016-05-04 |
| 27 | 2016-04-21 | 304,094 | 24,000 | 0.11 | 278,210,265 | 684,212 | 2.250 | 2016-04-19 |
| 28 | 2016-03-24 | 280,094 | -8,000 | 0.10 | 278,210,265 | 714,240 | 2.550 | 2016-03-22 |
| 29 | 2016-01-05 | 288,094 | -20,000 | 0.10 | 278,210,265 | 979,520 | 3.400 | 2015-12-30 |
| 30 | 2015-12-10 | 308,094 | -64,000 | 0.11 | 278,210,265 | 1,170,757 | 3.800 | 2015-12-08 |
| 31 | 2015-12-09 | 372,094 | 64,000 | 0.13 | 278,210,265 | 1,451,167 | 3.900 | 2015-12-07 |
| 32 | 2015-11-30 | 308,094 | 20,000 | 0.11 | 278,210,265 | 1,309,400 | 4.250 | 2015-11-26 |
| 33 | 2015-11-26 | 288,094 | 4,000 | 0.10 | 278,210,265 | 1,282,018 | 4.450 | 2015-11-24 |
| 34 | 2015-11-25 | 284,094 | 12,000 | 0.10 | 278,210,265 | 1,278,423 | 4.500 | 2015-11-23 |
| 35 | 2015-11-24 | 272,094 | 16,000 | 0.10 | 278,210,265 | 1,238,028 | 4.550 | 2015-11-20 |
| 36 | 2015-11-20 | 256,094 | 8,000 | 0.09 | 278,210,265 | 1,139,618 | 4.450 | 2015-11-18 |
| 37 | 2015-11-17 | 248,094 | 12,000 | 0.09 | 278,210,265 | 1,141,232 | 4.600 | 2015-11-13 |
| 38 | 2015-11-16 | 236,094 | 4,000 | 0.08 | 278,210,265 | 1,086,032 | 4.600 | 2015-11-12 |
| 39 | 2015-11-11 | 232,094 | 12,000 | 0.08 | 278,210,265 | 1,056,028 | 4.550 | 2015-11-09 |
| 40 | 2015-11-10 | 220,094 | 40,000 | 0.08 | 278,210,265 | 924,395 | 4.200 | 2015-11-06 |
| 41 | 2015-11-05 | 180,094 | 4,000 | 0.06 | 278,210,265 | 783,409 | 4.350 | 2015-11-03 |
| 42 | 2015-11-04 | 176,094 | 52,000 | 0.06 | 278,210,265 | 774,814 | 4.400 | 2015-11-02 |
| 43 | 2015-10-30 | 124,094 | 4,000 | 0.04 | 278,210,265 | 583,242 | 4.700 | 2015-10-28 |
| 44 | 2015-10-07 | 120,094 | -4,000 | 0.04 | 278,210,265 | 624,489 | 5.200 | 2015-10-05 |
| 45 | 2015-09-01 | 124,094 | -24,000 | 0.04 | 278,210,265 | 322,644 | 2.600 | 2015-08-28 |
| 46 | 2015-08-28 | 148,094 | -20,000 | 0.05 | 278,210,265 | 368,754 | 2.490 | 2015-08-26 |
| 47 | 2015-08-27 | 168,094 | -16,000 | 0.06 | 278,210,265 | 420,235 | 2.500 | 2015-08-25 |
| 48 | 2015-08-24 | 184,094 | -68,000 | 0.07 | 278,210,265 | 533,873 | 2.900 | 2015-08-20 |
| 49 | 2015-08-13 | 252,094 | -4,000 | 0.09 | 278,210,265 | 844,515 | 3.350 | 2015-08-11 |
| 50 | 2015-07-24 | 256,094 | 4,000 | 0.09 | 278,210,265 | 1,075,595 | 4.200 | 2015-07-22 |
| 51 | 2015-07-22 | 252,094 | -12,000 | 0.09 | 278,210,265 | 869,724 | 3.450 | 2015-07-20 |
| 52 | 2015-07-17 | 264,094 | -4,000 | 0.09 | 278,210,265 | 1,056,376 | 4.000 | 2015-07-15 |
| 53 | 2015-07-16 | 268,094 | 20,000 | 0.10 | 278,210,265 | 1,152,804 | 4.300 | 2015-07-14 |
| 54 | 2015-05-22 | 248,094 | -12,000 | 0.09 | 278,210,265 | 1,414,136 | 5.700 | 2015-05-20 |
| 55 | 2015-05-21 | 260,094 | 4,000 | 0.09 | 278,210,265 | 1,404,508 | 5.400 | 2015-05-19 |
| 56 | 2015-05-20 | 256,094 | 68,000 | 0.09 | 278,210,265 | 1,459,736 | 5.700 | 2015-05-18 |
| 57 | 2015-05-19 | 188,094 | -20,000 | 0.07 | 278,210,265 | 1,034,517 | 5.500 | 2015-05-15 |
| 58 | 2015-05-18 | 208,094 | 8,000 | 0.07 | 278,210,265 | 1,040,470 | 5.000 | 2015-05-14 |
| 59 | 2015-05-15 | 200,094 | 48,000 | 0.07 | 278,210,265 | 920,432 | 4.600 | 2015-05-13 |
| 60 | 2015-05-14 | 152,094 | 8,000 | 0.05 | 278,210,265 | 471,491 | 3.100 | 2015-05-12 |
| 61 | 2015-05-11 | 144,094 | 120,000 | 0.05 | 278,210,265 | 389,054 | 2.700 | 2015-05-07 |
| 62 | 2015-05-07 | 24,094 | 24,000 | 0.01 | 278,210,265 | 72,282 | 3.000 | 2015-05-05 |
| 63 | 2015-04-21 | 94 | -24,000 | 0.00 | 278,210,265 | 137 | 1.460 | 2015-04-17 |
| 64 | 2015-03-10 | 24,094 | -40,000 | 0.01 | 278,210,265 | 25,540 | 1.060 | 2015-03-06 |
| 65 | 2015-01-23 | 64,094 | 40,000 | 0.02 | 278,210,265 | 66,658 | 1.040 | 2015-01-21 |
| 66 | 2014-07-14 | 24,094 | -8,000 | 0.01 | 278,210,265 | 29,877 | 1.240 | 2014-07-10 |
| 67 | 2014-07-11 | 32,094 | 8,000 | 0.01 | 278,210,265 | 39,476 | 1.230 | 2014-07-09 |
| 68 | 2014-02-25 | 24,094 | -25 | 0.01 | 278,210,265 | 32,527 | 1.350 | 2014-02-21 |
| 69 | 2013-12-13 | 24,119 | 24,000 | 0.01 | 278,210,265 | 26,531 | 1.100 | 2013-12-11 |
| 70 | 2013-12-11 | 119 | -200,000 | 0.00 | 278,210,265 | 138 | 1.160 | 2013-12-09 |
| 71 | 2013-12-10 | 200,119 | 200,000 | 0.07 | 278,210,265 | 234,139 | 1.170 | 2013-12-06 |
| 72 | 2013-08-30 | 119 | -358 | 0.00 | 55,642,053 | 243 | 2.040 | 2013-08-28 |
| 73 | 2013-08-16 | 477 | 358 | 0.00 | 55,642,053 | 1,336 | 2.800 | 2013-08-13 |
| 74 | 2013-02-15 | 119 | -225,000 | 0.00 | 55,642,053 | 547 | 4.600 | 2013-02-08 |
| 75 | 2013-02-08 | 225,119 | 225,000 | 0.40 | 55,642,053 | 981,519 | 4.360 | 2013-02-06 |
| 76 | 2012-10-30 | 119 | -32 | 0.00 | 55,642,053 | 419 | 3.520 | 2012-10-26 |
| 77 | 2012-09-25 | 151 | 151 | 0.00 | 4,280,158 | 1,045 | 6.920 | 2012-09-21 |
| 78 | 2012-09-24 | 0 | -1,205 | 0.00 | 4,280,158 | 0 | 6.800 | 2012-09-20 |
| 79 | 2012-09-11 | 1,205 | 1,054 | 0.03 | 4,280,158 | 11,568 | 9.600 | 2012-09-07 |
| 80 | 2012-07-30 | 151 | -2,750 | 0.00 | 4,280,158 | 2,416 | 16.00 | 2012-07-26 |
| 81 | 2012-07-26 | 2,901 | 2,750 | 0.07 | 4,280,158 | 48,273 | 16.64 | 2012-07-24 |
| 82 | 2012-04-05 | 151 | -1,355 | 0.00 | 3,094,813 | 3,769 | 24.96 | 2012-04-02 |
| 83 | 2012-03-21 | 1,506 | 1,355 | 0.05 | 3,094,813 | 48,192 | 32.00 | 2012-03-19 |
| 84 | 2012-03-08 | 151 | -287 | 0.00 | 3,094,813 | 6,282 | 41.60 | 2012-03-06 |
| 85 | 2012-03-07 | 438 | -63 | 0.01 | 3,094,813 | 18,221 | 41.60 | 2012-03-05 |
| 86 | 2012-02-13 | 501 | 50 | 0.02 | 3,094,813 | 35,270 | 70.40 | 2012-02-09 |
| 87 | 2012-02-08 | 451 | 288 | 0.01 | 3,094,813 | 31,750 | 70.40 | 2012-02-06 |
| 88 | 2011-11-03 | 163 | -75 | 0.01 | 1,532,313 | 19,299 | 118.4 | 2011-11-01 |
| 89 | 2011-10-31 | 238 | 75 | 0.02 | 1,276,928 | 31,987 | 134.4 | 2011-10-27 |
| 90 | 2011-10-18 | 163 | -63 | 0.01 | 1,276,928 | 21,907 | 134.4 | 2011-10-14 |
| 91 | 2011-08-24 | 226 | 63 | 0.02 | 1,276,928 | 34,714 | 153.6 | 2011-08-22 |
| 92 | 2011-08-23 | 163 | 62 | 0.01 | 1,276,928 | 27,645 | 169.6 | 2011-08-19 |
| 93 | 2011-07-25 | 101 | -12 | 0.01 | 1,276,928 | 20,362 | 201.6 | 2011-07-21 |
| 94 | 2011-07-12 | 113 | -188 | 0.01 | 1,276,928 | 25,674 | 227.2 | 2011-07-08 |
| 95 | 2011-06-28 | 301 | 188 | 0.02 | 1,276,928 | 67,424 | 224.0 | 2011-06-24 |
| 96 | 2011-06-24 | 113 | 25 | 0.01 | 1,276,928 | 28,928 | 256.0 | 2011-06-22 |
| 97 | 2011-06-13 | 88 | -700 | 0.01 | 1,276,928 | 22,810 | 259.2 | 2011-06-09 |
| 98 | 2011-06-10 | 788 | 712 | 0.06 | 1,276,928 | 216,858 | 275.2 | 2011-06-08 |
| 99 | 2011-06-01 | 76 | -125 | 0.01 | 1,276,928 | 25,050 | 329.6 | 2011-05-30 |
| 100 | 2011-05-27 | 201 | -812 | 0.02 | 1,276,928 | 73,325 | 364.8 | 2011-05-25 |
| 101 | 2011-05-26 | 1,013 | -75 | 0.08 | 1,276,928 | 327,402 | 323.2 | 2011-05-24 |
| 102 | 2011-05-25 | 1,088 | 12 | 0.09 | 1,276,928 | 393,421 | 361.6 | 2011-05-23 |
| 103 | 2011-05-24 | 1,076 | 363 | 0.08 | 1,276,928 | 420,070 | 390.4 | 2011-05-20 |
| 104 | 2011-05-23 | 713 | 706 | 0.06 | 1,276,928 | 506,515 | 710.4 | 2011-05-19 |
| 105 | 2011-05-05 | 7 | -60 | 0.02 | 28,898 | 12,768 | 1,824 | 2011-05-03 |
| 106 | 2011-04-20 | 67 | -156 | 0.23 | 28,898 | 162,944 | 2,432 | 2011-04-18 |
| 107 | 2011-04-19 | 223 | 219 | 0.77 | 28,898 | 649,376 | 2,912 | 2011-04-15 |
| 108 | 2011-04-18 | 4 | 3 | 0.01 | 28,898 | 27,264 | 6,816 | 2011-04-14 |
| 109 | 2011-03-31 | 1 | -25 | 0.00 | 28,898 | 9,216 | 9,216 | 2011-03-29 |
| 110 | 2011-03-30 | 26 | 25 | 0.09 | 28,898 | 224,640 | 8,640 | 2011-03-28 |
| 111 | 2011-03-22 | 1 | -1 | 0.00 | 28,898 | 10,240 | 10,240 | 2011-03-18 |
| 112 | 2011-03-21 | 2 | 2 | 0.01 | 28,898 | 28,992 | 14,496 | 2011-03-17 |
| 113 | 2011-03-18 | 0 | -7 | 0.00 | 28,898 | 0 | 10,560 | 2011-03-16 |
| 114 | 2011-03-17 | 7 | 3 | 0.02 | 28,898 | 47,040 | 6,720 | 2011-03-15 |
| 115 | 2011-01-25 | 4 | -90 | 0.02 | 24,085 | 10,752 | 2,688 | 2011-01-21 |
| 116 | 2011-01-11 | 94 | 90 | 0.39 | 24,085 | 391,040 | 4,160 | 2011-01-07 |
| 117 | 2010-12-23 | 4 | 1 | 0.02 | 24,085 | 17,280 | 4,320 | 2010-12-21 |
| 118 | 2010-12-22 | 3 | 2 | 0.01 | 24,085 | 14,640 | 4,880 | 2010-12-20 |
| 119 | 2010-12-16 | 1 | 1 | 0.00 | 24,085 | 6,160 | 6,160 | 2010-12-14 |
| 120 | 2010-11-11 | 0 | -1 | 0.00 | 20,073 | 0 | 9,600 | 2010-11-09 |
| 121 | 2010-08-26 | 1 | 1 | 0.01 | 19,916 | 18,000 | 18,000 | 2010-08-24 |
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