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

Funderstone Securities Limited

CCASSID: B01324

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 2023-08-03 107 -1 0.00 455,441,291 32 0.300 2023-08-01
4 2023-08-02 108 1 0.00 455,441,291 33 0.310 2023-07-31
5 2021-06-17 107 -13 0.00 387,010,265 706 6.600 2021-06-15
6 2020-09-04 120 -8,000 0.00 387,010,265 74 0.620 2020-09-02
7 2020-08-19 8,120 8,000 0.00 387,010,265 4,466 0.550 2020-08-17
8 2020-08-11 120 -12,000 0.00 387,010,265 72 0.600 2020-08-07
9 2020-07-24 12,120 12,000 0.00 387,010,265 8,605 0.710 2020-07-22
10 2020-06-26 120 -24,000 0.00 387,010,265 83 0.690 2020-06-23
11 2020-06-22 24,120 24,000 0.01 387,010,265 16,643 0.690 2020-06-18
12 2020-06-10 120 -16,000 0.00 387,010,265 104 0.870 2020-06-08
13 2020-06-08 16,120 4,000 0.00 387,010,265 14,347 0.890 2020-06-04
14 2020-06-02 12,120 4,000 0.00 387,010,265 10,908 0.900 2020-05-29
15 2020-05-29 8,120 -8,000 0.00 387,010,265 6,902 0.850 2020-05-27
16 2020-05-28 16,120 16,000 0.00 387,010,265 13,702 0.850 2020-05-26
17 2020-05-27 120 -16,000 0.00 387,010,265 92 0.770 2020-05-25
18 2020-05-25 16,120 16,000 0.00 387,010,265 14,830 0.920 2020-05-21
19 2020-01-02 120 -140 0.00 387,010,265 70 0.580 2019-12-27
20 2016-07-08 260 -4,000 0.00 387,010,265 1,131 4.350 2016-07-06
21 2016-02-25 4,260 -8,000 0.00 278,210,265 12,141 2.850 2016-02-23
22 2015-07-29 12,260 -12,000 0.00 278,210,265 43,523 3.550 2015-07-27
23 2015-07-28 24,260 -8,000 0.01 278,210,265 98,253 4.050 2015-07-24
24 2015-07-24 32,260 28,000 0.01 278,210,265 135,492 4.200 2015-07-22
25 2015-07-16 4,260 -40,000 0.00 278,210,265 18,318 4.300 2015-07-14
26 2015-07-15 44,260 -36,000 0.02 278,210,265 183,679 4.150 2015-07-13
27 2015-05-20 80,260 -14,519 0.03 278,210,265 457,482 5.700 2015-05-18
28 2015-05-15 94,779 -44,000 0.03 278,210,265 435,983 4.600 2015-05-13
29 2015-05-14 138,779 -4,000 0.05 278,210,265 430,215 3.100 2015-05-12
30 2015-05-13 142,779 -12,000 0.05 278,210,265 442,615 3.100 2015-05-11
31 2015-05-12 154,779 -20,000 0.06 278,210,265 472,076 3.050 2015-05-08
32 2015-05-08 174,779 -4,000 0.06 278,210,265 506,859 2.900 2015-05-06
33 2015-05-07 178,779 -81,000 0.06 278,210,265 536,337 3.000 2015-05-05
34 2015-05-06 259,779 -20,000 0.09 278,210,265 522,156 2.010 2015-05-04
35 2015-05-05 279,779 -16,000 0.10 278,210,265 472,827 1.690 2015-04-30
36 2015-04-27 295,779 40,000 0.11 278,210,265 470,289 1.590 2015-04-23
37 2015-04-23 255,779 12,000 0.09 278,210,265 375,995 1.470 2015-04-21
38 2015-04-21 243,779 -28,000 0.09 278,210,265 355,917 1.460 2015-04-17
39 2015-04-20 271,779 8,000 0.10 278,210,265 407,669 1.500 2015-04-16
40 2015-04-08 263,779 28,000 0.09 278,210,265 327,086 1.240 2015-04-01
41 2015-03-03 235,779 20,000 0.08 278,210,265 233,421 0.990 2015-02-27
42 2015-02-16 215,779 -20,000 0.08 278,210,265 198,517 0.920 2015-02-12
43 2015-01-09 235,779 -20,000 0.08 278,210,265 259,357 1.100 2015-01-07
44 2014-12-30 255,779 -20,000 0.09 278,210,265 271,126 1.060 2014-12-23
45 2014-08-28 275,779 20,000 0.10 278,210,265 427,457 1.550 2014-08-26
46 2014-08-22 255,779 -200,000 0.09 278,210,265 365,764 1.430 2014-08-20
47 2014-08-20 455,779 12,000 0.16 278,210,265 606,186 1.330 2014-08-18
48 2014-08-18 443,779 220,000 0.16 278,210,265 630,166 1.420 2014-08-14
49 2014-08-05 223,779 -7,866 0.08 278,210,265 295,388 1.320 2014-08-01
50 2014-08-04 231,645 12,000 0.08 278,210,265 308,088 1.330 2014-07-31
51 2014-07-28 219,645 20,000 0.08 278,210,265 298,717 1.360 2014-07-24
52 2014-07-24 199,645 16,000 0.07 278,210,265 273,514 1.370 2014-07-22
53 2014-07-22 183,645 28,000 0.07 278,210,265 258,939 1.410 2014-07-18
54 2014-07-15 155,645 4,000 0.06 278,210,265 186,774 1.200 2014-07-11
55 2014-07-10 151,645 7,937 0.05 278,210,265 180,458 1.190 2014-07-08
56 2014-07-07 143,708 12,000 0.05 278,210,265 163,827 1.140 2014-07-03
57 2014-06-27 131,708 8,000 0.05 278,210,265 147,513 1.120 2014-06-25
58 2014-06-24 123,708 -251 0.04 278,210,265 148,450 1.200 2014-06-20
59 2014-05-19 123,959 -48,000 0.04 278,210,265 137,594 1.110 2014-05-15
60 2014-05-16 171,959 8,000 0.06 278,210,265 190,874 1.110 2014-05-14
61 2014-04-04 163,959 8,000 0.06 278,210,265 222,984 1.360 2014-04-02
62 2014-03-31 155,959 20,000 0.06 278,210,265 193,389 1.240 2014-03-27
63 2014-03-03 135,959 -45,000 0.05 278,210,265 228,411 1.680 2014-02-27
64 2014-02-11 180,959 -13 0.07 278,210,265 188,197 1.040 2014-02-07
65 2014-01-24 180,972 -8,000 0.07 278,210,265 184,591 1.020 2014-01-22
66 2014-01-15 188,972 52,000 0.07 278,210,265 198,421 1.050 2014-01-13
67 2013-12-12 136,972 -12,000 0.05 278,210,265 153,409 1.120 2013-12-10
68 2013-12-10 148,972 12,000 0.05 278,210,265 174,297 1.170 2013-12-06
69 2013-12-03 136,972 -96,000 0.05 278,210,265 147,930 1.080 2013-11-29
70 2013-12-02 232,972 -4,000 0.08 278,210,265 260,929 1.120 2013-11-28
71 2013-11-28 236,972 100,000 0.09 278,210,265 270,148 1.140 2013-11-26
72 2013-11-21 136,972 -12,000 0.05 278,210,265 154,778 1.130 2013-11-19
73 2013-11-20 148,972 -4,000 0.05 278,210,265 174,297 1.170 2013-11-18
74 2013-11-19 152,972 16,000 0.05 278,210,265 178,977 1.170 2013-11-15
75 2013-11-15 136,972 -8,000 0.05 278,210,265 156,148 1.140 2013-11-13
76 2013-11-14 144,972 8,000 0.05 278,210,265 173,966 1.200 2013-11-12
77 2013-11-12 136,972 -80,000 0.05 278,210,265 161,627 1.180 2013-11-08
78 2013-11-07 216,972 189,231 0.08 278,210,265 358,004 1.650 2013-11-05
79 2013-11-06 27,741 16,000 0.05 55,642,053 48,547 1.750 2013-11-04
80 2013-11-01 11,741 -12,000 0.02 55,642,053 26,887 2.290 2013-10-30
81 2013-10-25 23,741 -47,000 0.04 55,642,053 31,338 1.320 2013-10-23
82 2013-10-09 70,741 -3,000 0.13 55,642,053 161,997 2.290 2013-10-07
83 2013-08-30 73,741 -221,224 0.13 55,642,053 150,432 2.040 2013-08-28
84 2013-08-16 294,965 221,224 0.53 55,642,053 825,902 2.800 2013-08-13
85 2013-08-12 73,741 -13,000 0.13 55,642,053 188,777 2.560 2013-08-08
86 2013-08-06 86,741 40,000 0.16 55,642,053 242,875 2.800 2013-08-02
87 2013-07-26 46,741 3,000 0.08 55,642,053 158,919 3.400 2013-07-24
88 2013-07-17 43,741 -15,000 0.08 55,642,053 96,230 2.200 2013-07-15
89 2013-07-10 58,741 1,000 0.11 55,642,053 173,873 2.960 2013-07-08
90 2013-06-21 57,741 6,000 0.10 55,642,053 203,248 3.520 2013-06-19
91 2013-06-20 51,741 1,000 0.09 55,642,053 182,128 3.520 2013-06-18
92 2013-06-13 50,741 2,000 0.09 55,642,053 184,697 3.640 2013-06-10
93 2013-06-06 48,741 3,000 0.09 55,642,053 200,813 4.120 2013-06-04
94 2013-04-26 45,741 6,000 0.08 55,642,053 173,816 3.800 2013-04-24
95 2013-02-18 39,741 -5,000 0.07 55,642,053 181,219 4.560 2013-02-14
96 2013-02-15 44,741 5,000 0.08 55,642,053 205,809 4.600 2013-02-08
97 2013-02-14 39,741 3,000 0.07 55,642,053 168,502 4.240 2013-02-07
98 2013-02-07 36,741 4,000 0.07 55,642,053 154,312 4.200 2013-02-05
99 2013-02-04 32,741 4,000 0.06 55,642,053 141,441 4.320 2013-01-31
100 2013-01-28 28,741 -5,000 0.05 55,642,053 144,855 5.040 2013-01-24
101 2013-01-25 33,741 5,000 0.06 55,642,053 143,062 4.240 2013-01-23
102 2013-01-14 28,741 2,000 0.05 55,642,053 108,066 3.760 2013-01-10
103 2013-01-09 26,741 -5,000 0.05 55,642,053 108,034 4.040 2013-01-07
104 2012-12-19 31,741 -6,000 0.06 55,642,053 102,841 3.240 2012-12-17
105 2012-12-17 37,741 5,000 0.07 55,642,053 123,790 3.280 2012-12-13
106 2012-11-27 32,741 5,000 0.06 55,642,053 107,390 3.280 2012-11-23
107 2012-10-16 27,741 5,000 0.05 55,642,053 110,964 4.000 2012-10-12
108 2012-10-15 22,741 22,447 0.04 55,642,053 145,542 6.400 2012-10-11
109 2012-09-25 294 294 0.01 4,280,158 2,034 6.920 2012-09-21
110 2012-09-24 0 -9,149 0.00 4,280,158 0 6.800 2012-09-20
111 2012-09-11 9,149 8,005 0.21 4,280,158 87,830 9.600 2012-09-07
112 2012-09-07 1,144 -250 0.03 4,280,158 13,179 11.52 2012-09-05
113 2012-08-31 1,394 -312 0.03 4,280,158 16,059 11.52 2012-08-29
114 2012-04-19 1,706 -375 0.04 4,280,158 56,776 33.28 2012-04-17
115 2012-04-18 2,081 -125 0.05 4,280,158 69,256 33.28 2012-04-16
116 2012-04-17 2,206 -375 0.05 4,280,158 73,416 33.28 2012-04-13
117 2012-04-05 2,581 -19,481 0.08 3,094,813 64,422 24.96 2012-04-02
118 2012-03-21 22,062 19,856 0.71 3,094,813 705,984 32.00 2012-03-19
119 2012-03-19 2,206 500 0.07 3,094,813 84,710 38.40 2012-03-15
120 2012-03-08 1,706 -38 0.06 3,094,813 70,970 41.60 2012-03-06
121 2012-02-29 1,744 -625 0.06 3,094,813 72,550 41.60 2012-02-27
122 2012-02-23 2,369 38 0.08 3,094,813 106,131 44.80 2012-02-21
123 2012-02-21 2,331 625 0.08 3,094,813 119,347 51.20 2012-02-17
124 2012-02-17 1,706 -625 0.06 3,094,813 98,266 57.60 2012-02-15
125 2012-02-13 2,331 62 0.08 3,094,813 164,102 70.40 2012-02-09
126 2012-02-09 2,269 313 0.07 3,094,813 152,477 67.20 2012-02-07
127 2012-02-08 1,956 187 0.06 3,094,813 137,702 70.40 2012-02-06
128 2012-02-07 1,769 -625 0.06 3,094,813 135,859 76.80 2012-02-03
129 2012-02-03 2,394 1,250 0.08 3,094,813 191,520 80.00 2012-02-01
130 2012-01-31 1,144 -312 0.04 3,094,813 98,842 86.40 2012-01-27
131 2012-01-30 1,456 -313 0.05 3,094,813 116,480 80.00 2012-01-26
132 2012-01-27 1,769 625 0.06 3,094,813 141,520 80.00 2012-01-20
133 2012-01-26 1,144 -312 0.04 3,094,813 95,181 83.20 2012-01-19
134 2011-12-21 1,456 62 0.05 3,094,813 111,821 76.80 2011-12-19
135 2011-12-16 1,394 -125 0.05 3,094,813 115,981 83.20 2011-12-14
136 2011-12-13 1,519 125 0.05 3,094,813 150,685 99.20 2011-12-09
137 2011-12-12 1,394 313 0.05 3,094,813 147,206 105.6 2011-12-08
138 2011-12-09 1,081 -38 0.03 3,094,813 117,613 108.8 2011-12-07
139 2011-12-08 1,119 313 0.04 3,094,813 118,166 105.6 2011-12-06
140 2011-11-29 806 -50 0.03 3,094,813 90,272 112.0 2011-11-25
141 2011-11-18 856 -125 0.06 1,532,313 93,133 108.8 2011-11-16
142 2011-11-16 981 125 0.06 1,532,313 113,011 115.2 2011-11-14
143 2011-11-08 856 62 0.06 1,532,313 104,090 121.6 2011-11-04
144 2011-11-04 794 -50 0.05 1,532,313 94,010 118.4 2011-11-02
145 2011-11-02 844 50 0.07 1,276,928 113,434 134.4 2011-10-31
146 2011-10-31 794 188 0.06 1,276,928 106,714 134.4 2011-10-27
147 2011-10-25 606 -125 0.05 1,276,928 87,264 144.0 2011-10-21
148 2011-10-24 731 62 0.06 1,276,928 109,942 150.4 2011-10-20
149 2011-10-03 669 213 0.05 1,276,928 70,646 105.6 2011-09-28
150 2011-07-29 456 -88 0.04 1,276,928 94,848 208.0 2011-07-27
151 2011-07-22 544 88 0.04 1,276,928 113,152 208.0 2011-07-20
152 2011-06-29 456 62 0.04 1,276,928 96,307 211.2 2011-06-27
153 2011-06-24 394 -12 0.03 1,276,928 100,864 256.0 2011-06-22
154 2011-06-23 406 -75 0.03 1,276,928 80,550 198.4 2011-06-21
155 2011-06-15 481 -63 0.04 1,276,928 124,675 259.2 2011-06-13
156 2011-06-14 544 63 0.04 1,276,928 142,746 262.4 2011-06-10
157 2011-06-13 481 37 0.04 1,276,928 124,675 259.2 2011-06-09
158 2011-06-10 444 -87 0.03 1,276,928 122,189 275.2 2011-06-08
159 2011-06-08 531 -200 0.04 1,276,928 169,920 320.0 2011-06-03
160 2011-06-07 731 -175 0.06 1,276,928 238,598 326.4 2011-06-02
161 2011-06-03 906 125 0.07 1,276,928 295,718 326.4 2011-06-01
162 2011-06-02 781 62 0.06 1,276,928 259,917 332.8 2011-05-31
163 2011-06-01 719 -125 0.06 1,276,928 236,982 329.6 2011-05-30
164 2011-05-31 844 38 0.07 1,276,928 294,387 348.8 2011-05-27
165 2011-05-30 806 -100 0.06 1,276,928 288,870 358.4 2011-05-26
166 2011-05-27 906 200 0.07 1,276,928 330,509 364.8 2011-05-25
167 2011-05-26 706 75 0.06 1,276,928 228,179 323.2 2011-05-24
168 2011-05-25 631 137 0.05 1,276,928 228,170 361.6 2011-05-23
169 2011-05-24 494 138 0.04 1,276,928 192,858 390.4 2011-05-20
170 2011-05-23 356 341 0.03 1,276,928 252,902 710.4 2011-05-19
171 2011-05-20 15 -12 0.05 28,898 26,400 1,760 2011-05-18
172 2011-05-19 27 -13 0.09 28,898 25,920 960.0 2011-05-17
173 2011-05-18 40 25 0.14 28,898 40,960 1,024 2011-05-16
174 2011-05-13 15 -5 0.05 28,898 23,760 1,584 2011-05-11
175 2011-04-29 20 -12 0.07 28,898 50,560 2,528 2011-04-27
176 2011-04-27 32 -3 0.11 28,898 81,920 2,560 2011-04-21
177 2011-04-21 35 6 0.12 28,898 86,240 2,464 2011-04-19
178 2011-04-20 29 3 0.10 28,898 70,528 2,432 2011-04-18
179 2011-04-19 26 3 0.09 28,898 75,712 2,912 2011-04-15
180 2011-04-18 23 -3 0.08 28,898 156,768 6,816 2011-04-14
181 2011-04-15 26 3 0.09 28,898 171,392 6,592 2011-04-13
182 2011-04-14 23 3 0.08 28,898 168,544 7,328 2011-04-12
183 2011-04-06 20 -3 0.07 28,898 171,520 8,576 2011-04-01
184 2011-04-04 23 3 0.08 28,898 208,288 9,056 2011-03-31
185 2011-03-14 20 -1 0.07 28,898 51,200 2,560 2011-03-10
186 2011-01-25 21 -1,019 0.09 24,085 56,448 2,688 2011-01-21
187 2011-01-11 1,040 998 4.32 24,085 4,326,400 4,160 2011-01-07
188 2011-01-10 42 -3 0.17 24,085 188,160 4,480 2011-01-06
189 2011-01-07 45 -5 0.19 24,085 198,000 4,400 2011-01-05
190 2011-01-06 50 4 0.21 24,085 232,000 4,640 2011-01-04
191 2011-01-05 46 4 0.19 24,085 213,440 4,640 2011-01-03
192 2010-12-29 42 -6 0.17 24,085 181,440 4,320 2010-12-23
193 2010-12-23 48 -1 0.20 24,085 207,360 4,320 2010-12-21
194 2010-12-22 49 -2 0.20 24,085 239,120 4,880 2010-12-20
195 2010-12-16 51 20 0.21 24,085 314,160 6,160 2010-12-14
196 2010-12-15 31 6 0.13 24,085 183,520 5,920 2010-12-13
197 2010-12-08 25 -1 0.12 20,073 186,000 7,440 2010-12-06
198 2010-12-07 26 -2 0.13 20,073 201,760 7,760 2010-12-03
199 2010-12-03 28 2 0.14 20,073 235,200 8,400 2010-12-01
200 2010-11-12 26 -1 0.13 20,073 235,040 9,040 2010-11-10
201 2010-11-11 27 1 0.13 20,073 259,200 9,600 2010-11-09
202 2010-11-02 26 -2 0.13 20,073 284,960 10,960 2010-10-29
203 2010-11-01 28 2 0.14 20,073 327,040 11,680 2010-10-28
204 2010-10-25 26 -5 0.13 20,073 312,000 12,000 2010-10-21
205 2010-10-22 31 5 0.15 20,073 394,320 12,720 2010-10-20
206 2010-10-19 26 -4 0.13 20,073 355,680 13,680 2010-10-15
207 2010-10-15 30 4 0.15 19,916 398,400 13,280 2010-10-13
208 2010-10-06 26 -3 0.13 19,916 407,680 15,680 2010-10-04
209 2010-10-05 29 -1 0.15 19,916 445,440 15,360 2010-09-30
210 2010-09-30 30 -1 0.15 19,916 465,600 15,520 2010-09-28
211 2010-09-29 31 -3 0.16 19,916 498,480 16,080 2010-09-27
212 2010-09-24 34 -1 0.17 19,916 530,400 15,600 2010-09-21
213 2010-09-21 35 -1 0.18 19,916 557,200 15,920 2010-09-17
214 2010-09-17 36 2 0.18 19,916 587,520 16,320 2010-09-15
215 2010-09-16 34 -4 0.17 19,916 560,320 16,480 2010-09-14
216 2010-09-15 38 -1 0.19 19,916 604,960 15,920 2010-09-13
217 2010-09-14 39 -2 0.20 19,916 617,760 15,840 2010-09-10
218 2010-09-13 41 15 0.21 19,916 656,000 16,000 2010-09-09
219 2010-07-12 26 -3 0.13 19,916 505,440 19,440 2010-07-08
220 2010-05-04 29 1 0.15 19,916 742,400 25,600 2010-04-30
221 2010-04-28 28 -1 0.14 19,916 649,600 23,200 2010-04-26
222 2010-04-21 29 4 0.15 19,916 542,880 18,720 2010-04-19
223 2010-04-20 25 3 0.13 19,916 468,000 18,720 2010-04-16
224 2010-04-01 22 -2 0.11 19,916 448,800 20,400 2010-03-30
225 2010-03-29 24 2 0.12 19,916 547,200 22,800 2010-03-25
226 2010-03-23 22 -2 0.13 16,597 598,400 27,200 2010-03-19
227 2010-03-22 24 -1 0.14 16,597 624,000 26,000 2010-03-18
228 2010-03-19 25 1 0.15 16,597 660,000 26,400 2010-03-17
229 2010-03-17 24 2 0.14 16,597 720,000 30,000 2010-03-15
230 2010-03-16 22 -2 0.13 16,597 668,800 30,400 2010-03-12
231 2010-03-09 24 1 0.14 16,597 441,600 18,400 2010-03-05
232 2010-03-05 23 -2 0.14 16,597 388,240 16,880 2010-03-03
233 2010-02-25 25 3 0.15 16,597 392,000 15,680 2010-02-23
234 2009-07-31 22 -2 0.13 16,597 151,360 6,880 2009-07-29
235 2009-02-18 24 -1 0.14 16,597 72,960 3,040 2009-02-16
236 2008-01-08 25 -2 0.15 16,597 440,000 17,600 2008-01-04
237 2007-12-27 27 -3 0.16 16,597 561,600 20,800 2007-12-20
238 2007-11-13 30 -1 0.18 16,597 672,000 22,400 2007-11-09
239 2007-10-31 31 1 0.19 16,597 731,600 23,600 2007-10-29
240 2007-10-17 30 -1 0.20 15,347 828,000 27,600 2007-10-15
241 2007-10-15 31 1 0.20 15,347 793,600 25,600 2007-10-11
242 2007-09-07 30 1 0.20 15,347 780,000 26,000 2007-09-05
243 2007-08-21 29 -1 0.19 15,347 591,600 20,400 2007-08-17
244 2007-06-29 30 1 0.20 15,347 768,000 25,600 2007-06-27

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