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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -879 0.00 55,642,053 0 3.520 2013-04-08
5 2012-09-25 879 879 0.02 4,280,158 6,083 6.920 2012-09-21
6 2012-09-24 0 -7,030 0.00 4,280,158 0 6.800 2012-09-20
7 2012-09-11 7,030 6,151 0.16 4,280,158 67,488 9.600 2012-09-07
8 2012-04-05 879 -7,909 0.03 3,094,813 21,940 24.96 2012-04-02
9 2012-03-21 8,788 7,909 0.28 3,094,813 281,216 32.00 2012-03-19
10 2011-06-03 879 313 0.07 1,276,928 286,906 326.4 2011-06-01
11 2011-06-01 566 -1,303 0.04 1,276,928 186,554 329.6 2011-05-30
12 2011-05-25 1,869 150 0.15 1,276,928 675,830 361.6 2011-05-23
13 2011-05-24 1,719 25 0.13 1,276,928 671,098 390.4 2011-05-20
14 2011-05-23 1,694 1,678 0.13 1,276,928 1,203,418 710.4 2011-05-19
15 2011-04-21 16 -41 0.06 28,898 39,424 2,464 2011-04-19
16 2011-04-19 57 -40 0.20 28,898 165,984 2,912 2011-04-15
17 2011-04-15 97 11 0.34 28,898 639,424 6,592 2011-04-13
18 2011-04-14 86 5 0.30 28,898 630,208 7,328 2011-04-12
19 2011-03-16 81 -12 0.28 28,898 399,168 4,928 2011-03-14
20 2011-01-25 93 -2,242 0.39 24,085 249,984 2,688 2011-01-21
21 2011-01-11 2,335 2,242 9.69 24,085 9,713,600 4,160 2011-01-07
22 2011-01-04 93 -13 0.39 24,085 453,840 4,880 2010-12-30
23 2010-12-29 106 -12 0.44 24,085 457,920 4,320 2010-12-23
24 2010-11-11 118 -203 0.59 20,073 1,132,800 9,600 2010-11-09
25 2010-05-24 321 44 1.61 19,916 6,420,000 20,000 2010-05-19
26 2010-05-04 277 12 1.39 19,916 7,091,200 25,600 2010-04-30
27 2010-05-03 265 25 1.33 19,916 7,102,000 26,800 2010-04-29
28 2010-03-17 240 13 1.45 16,597 7,200,000 30,000 2010-03-15
29 2010-03-15 227 12 1.37 16,597 7,627,200 33,600 2010-03-11
30 2010-03-12 215 13 1.30 16,597 5,934,000 27,600 2010-03-10
31 2008-12-02 202 -1 1.22 16,597 646,400 3,200 2008-11-28
32 2007-11-09 203 150 1.22 16,597 4,709,600 23,200 2007-11-07
33 2007-10-18 53 -55 0.35 15,347 1,441,600 27,200 2007-10-16
34 2007-10-17 108 -27 0.70 15,347 2,980,800 27,600 2007-10-15
35 2007-10-12 135 -22 0.88 15,347 3,672,000 27,200 2007-10-10
36 2007-10-11 157 -22 1.02 15,347 3,893,600 24,800 2007-10-09
37 2007-10-09 179 -6 1.17 15,347 4,296,000 24,000 2007-10-05
38 2007-10-02 185 -5 1.21 15,347 5,328,000 28,800 2007-09-27
39 2007-09-21 190 -12 1.24 15,347 5,548,000 29,200 2007-09-19
40 2007-09-12 202 -13 1.32 15,347 6,302,400 31,200 2007-09-10
41 2007-09-11 215 1 1.40 15,347 5,676,000 26,400 2007-09-07
42 2007-09-04 214 10 1.39 15,347 5,735,200 26,800 2007-08-31
43 2007-09-03 204 1 1.33 15,347 5,304,000 26,000 2007-08-30
44 2007-08-31 203 5 1.32 15,347 5,359,200 26,400 2007-08-29
45 2007-08-27 198 3 1.29 15,347 5,464,800 27,600 2007-08-23
46 2007-08-20 195 2 1.27 15,347 4,446,000 22,800 2007-08-16
47 2007-08-17 193 3 1.26 15,347 4,632,000 24,000 2007-08-15
48 2007-08-01 190 5 1.24 15,347 4,408,000 23,200 2007-07-30
49 2007-07-04 185 6 1.21 15,347 4,514,000 24,400 2007-06-29
50 2007-06-28 179 2 1.17 15,347 4,654,000 26,000 2007-06-26

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