Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2026-02-05 | 0.500 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.480 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.490 | 2026-01-30 | |||||
| 4 | 2021-04-07 | 2,000 | 2,000 | 0.00 | 387,010,265 | 14,800 | 7.400 | 2021-03-31 |
| 5 | 2015-11-05 | 0 | -8,000 | 0.00 | 278,210,265 | 0 | 4.350 | 2015-11-03 |
| 6 | 2015-11-04 | 8,000 | -12,000 | 0.00 | 278,210,265 | 35,200 | 4.400 | 2015-11-02 |
| 7 | 2015-10-13 | 20,000 | 8,000 | 0.01 | 278,210,265 | 99,000 | 4.950 | 2015-10-09 |
| 8 | 2015-10-08 | 12,000 | 12,000 | 0.00 | 278,210,265 | 60,000 | 5.000 | 2015-10-06 |
| 9 | 2015-08-13 | 0 | -8,000 | 0.00 | 278,210,265 | 0 | 3.350 | 2015-08-11 |
| 10 | 2015-07-24 | 8,000 | 8,000 | 0.00 | 278,210,265 | 33,600 | 4.200 | 2015-07-22 |
| 11 | 2015-05-15 | 0 | -8,000 | 0.00 | 278,210,265 | 0 | 4.600 | 2015-05-13 |
| 12 | 2015-05-08 | 8,000 | -44,000 | 0.00 | 278,210,265 | 23,200 | 2.900 | 2015-05-06 |
| 13 | 2015-05-07 | 52,000 | 52,000 | 0.02 | 278,210,265 | 156,000 | 3.000 | 2015-05-05 |
| 14 | 2014-02-25 | 0 | -40,000 | 0.00 | 278,210,265 | 0 | 1.350 | 2014-02-21 |
| 15 | 2014-02-24 | 40,000 | 40,000 | 0.01 | 278,210,265 | 54,000 | 1.350 | 2014-02-20 |
| 16 | 2014-01-23 | 0 | -80,000 | 0.00 | 278,210,265 | 0 | 1.020 | 2014-01-21 |
| 17 | 2013-12-11 | 80,000 | 80,000 | 0.03 | 278,210,265 | 92,800 | 1.160 | 2013-12-09 |
| 18 | 2013-11-13 | 0 | -96,000 | 0.00 | 278,210,265 | 0 | 1.240 | 2013-11-11 |
| 19 | 2013-11-07 | 96,000 | 96,000 | 0.03 | 278,210,265 | 158,400 | 1.650 | 2013-11-05 |
| 20 | 2013-11-05 | 0 | -12,000 | 0.00 | 55,642,053 | 0 | 1.860 | 2013-11-01 |
| 21 | 2013-11-04 | 12,000 | 12,000 | 0.02 | 55,642,053 | 23,760 | 1.980 | 2013-10-31 |
| 22 | 2013-10-10 | 0 | -24,000 | 0.00 | 55,642,053 | 0 | 1.700 | 2013-10-08 |
| 23 | 2013-09-16 | 24,000 | -1,000 | 0.04 | 55,642,053 | 52,800 | 2.200 | 2013-09-12 |
| 24 | 2013-08-30 | 25,000 | -75,000 | 0.04 | 55,642,053 | 51,000 | 2.040 | 2013-08-28 |
| 25 | 2013-08-16 | 100,000 | 75,000 | 0.18 | 55,642,053 | 280,000 | 2.800 | 2013-08-13 |
| 26 | 2013-08-15 | 25,000 | -24,000 | 0.04 | 55,642,053 | 70,000 | 2.800 | 2013-08-12 |
| 27 | 2013-08-02 | 49,000 | 24,000 | 0.09 | 55,642,053 | 137,200 | 2.800 | 2013-07-31 |
| 28 | 2013-07-26 | 25,000 | 25,000 | 0.04 | 55,642,053 | 85,000 | 3.400 | 2013-07-24 |
| 29 | 2013-03-13 | 0 | -10,000 | 0.00 | 55,642,053 | 0 | 3.960 | 2013-03-11 |
| 30 | 2013-03-12 | 10,000 | 10,000 | 0.02 | 55,642,053 | 40,800 | 4.080 | 2013-03-08 |
| 31 | 2013-02-18 | 0 | -9,000 | 0.00 | 55,642,053 | 0 | 4.560 | 2013-02-14 |
| 32 | 2013-02-15 | 9,000 | 9,000 | 0.02 | 55,642,053 | 41,400 | 4.600 | 2013-02-08 |
| 33 | 2012-11-16 | 0 | -25,000 | 0.00 | 55,642,053 | 0 | 3.240 | 2012-11-14 |
| 34 | 2012-11-12 | 25,000 | 25,000 | 0.04 | 55,642,053 | 87,000 | 3.480 | 2012-11-08 |
| 35 | 2012-09-03 | 0 | -3,125 | 0.00 | 4,280,158 | 0 | 13.44 | 2012-08-30 |
| 36 | 2012-08-15 | 3,125 | 3,125 | 0.07 | 4,280,158 | 45,000 | 14.40 | 2012-08-13 |
| 37 | 2012-07-12 | 0 | -313 | 0.00 | 4,280,158 | 0 | 22.40 | 2012-07-10 |
| 38 | 2012-04-05 | 313 | -2,812 | 0.01 | 3,094,813 | 7,812 | 24.96 | 2012-04-02 |
| 39 | 2012-03-21 | 3,125 | 2,812 | 0.10 | 3,094,813 | 100,000 | 32.00 | 2012-03-19 |
| 40 | 2012-02-21 | 313 | 313 | 0.01 | 3,094,813 | 16,026 | 51.20 | 2012-02-17 |
| 41 | 2011-03-11 | 0 | -7 | 0.00 | 28,898 | 0 | 2,816 | 2011-03-09 |
| 42 | 2011-01-25 | 7 | -156 | 0.03 | 24,085 | 18,816 | 2,688 | 2011-01-21 |
| 43 | 2011-01-11 | 163 | 156 | 0.68 | 24,085 | 678,080 | 4,160 | 2011-01-07 |
| 44 | 2010-09-29 | 7 | 4 | 0.04 | 19,916 | 112,560 | 16,080 | 2010-09-27 |
| 45 | 2010-07-12 | 3 | 3 | 0.02 | 19,916 | 58,320 | 19,440 | 2010-07-08 |
| 46 | 2010-07-09 | 0 | -3 | 0.00 | 19,916 | 0 | 22,800 | 2010-07-07 |
| 47 | 2010-06-23 | 3 | 3 | 0.02 | 19,916 | 62,400 | 20,800 | 2010-06-21 |
| 48 | 2010-04-26 | 0 | -3 | 0.00 | 19,916 | 0 | 21,600 | 2010-04-22 |
| 49 | 2010-04-15 | 3 | 3 | 0.02 | 19,916 | 61,200 | 20,400 | 2010-04-13 |
| 50 | 2010-02-25 | 0 | -2 | 0.00 | 16,597 | 0 | 15,680 | 2010-02-23 |
| 51 | 2010-01-29 | 2 | -2 | 0.01 | 16,597 | 21,920 | 10,960 | 2010-01-27 |
| 52 | 2009-09-04 | 4 | -4 | 0.02 | 16,597 | 48,960 | 12,240 | 2009-09-02 |
| 53 | 2009-08-24 | 8 | 4 | 0.05 | 16,597 | 104,320 | 13,040 | 2009-08-20 |
| 54 | 2009-08-19 | 4 | -3 | 0.02 | 16,597 | 61,440 | 15,360 | 2009-08-17 |
| 55 | 2009-08-18 | 7 | -2 | 0.04 | 16,597 | 97,440 | 13,920 | 2009-08-14 |
| 56 | 2009-08-17 | 9 | -2 | 0.05 | 16,597 | 130,320 | 14,480 | 2009-08-13 |
| 57 | 2009-08-14 | 11 | 2 | 0.07 | 16,597 | 125,840 | 11,440 | 2009-08-12 |
| 58 | 2009-08-13 | 9 | -6 | 0.05 | 16,597 | 89,280 | 9,920 | 2009-08-11 |
| 59 | 2009-08-07 | 15 | 2 | 0.09 | 16,597 | 124,800 | 8,320 | 2009-08-05 |
| 60 | 2009-08-04 | 13 | -3 | 0.08 | 16,597 | 124,800 | 9,600 | 2009-07-31 |
| 61 | 2009-07-30 | 16 | 5 | 0.10 | 16,597 | 104,960 | 6,560 | 2009-07-28 |
| 62 | 2008-05-07 | 11 | 6 | 0.07 | 16,597 | 81,840 | 7,440 | 2008-05-05 |
| 63 | 2007-10-30 | 5 | 2 | 0.03 | 15,347 | 120,000 | 24,000 | 2007-10-26 |
| 64 | 2007-10-16 | 3 | -2 | 0.02 | 15,347 | 81,600 | 27,200 | 2007-10-12 |
| 65 | 2007-10-12 | 5 | -2 | 0.03 | 15,347 | 136,000 | 27,200 | 2007-10-10 |
| 66 | 2007-10-11 | 7 | 2 | 0.05 | 15,347 | 173,600 | 24,800 | 2007-10-09 |
| 67 | 2007-10-05 | 5 | 2 | 0.03 | 15,347 | 124,000 | 24,800 | 2007-10-03 |
| 68 | 2007-09-17 | 3 | 2 | 0.02 | 15,347 | 88,800 | 29,600 | 2007-09-13 |
| 69 | 2007-09-13 | 1 | -2 | 0.01 | 15,347 | 29,600 | 29,600 | 2007-09-11 |
| 70 | 2007-08-27 | 3 | -1 | 0.02 | 15,347 | 82,800 | 27,600 | 2007-08-23 |
| 71 | 2007-08-17 | 4 | -2 | 0.03 | 15,347 | 96,000 | 24,000 | 2007-08-15 |
| 72 | 2007-08-07 | 6 | -1 | 0.04 | 15,347 | 136,800 | 22,800 | 2007-08-03 |
| 73 | 2007-08-03 | 7 | 2 | 0.05 | 15,347 | 165,200 | 23,600 | 2007-08-01 |
| 74 | 2007-08-02 | 5 | -2 | 0.03 | 15,347 | 122,000 | 24,400 | 2007-07-31 |
| 75 | 2007-08-01 | 7 | 3 | 0.05 | 15,347 | 162,400 | 23,200 | 2007-07-30 |
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