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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-09-22 0.570 2025-09-18
2 2025-09-19 0.580 2025-09-17
3 2025-09-18 0.570 2025-09-16
4 2024-12-05 0 -40,000 0.00 546,529,549 0 0.221 2024-12-03
5 2024-06-07 40,000 40,000 0.01 546,529,549 14,800 0.370 2024-06-05
6 2021-01-27 0 -375 0.00 387,010,265 0 9.200 2021-01-25
7 2017-01-09 375 -4,000 0.00 387,010,265 1,688 4.500 2017-01-05
8 2017-01-06 4,375 4,000 0.00 387,010,265 20,125 4.600 2017-01-04
9 2016-10-27 375 -8,000 0.00 387,010,265 2,025 5.400 2016-10-25
10 2016-10-25 8,375 8,000 0.00 387,010,265 47,738 5.700 2016-10-20
11 2016-05-17 375 -1,313 0.00 278,210,265 1,744 4.650 2016-05-13
12 2016-03-02 1,688 -8,000 0.00 278,210,265 4,051 2.400 2016-02-29
13 2016-02-25 9,688 8,000 0.00 278,210,265 27,611 2.850 2016-02-23
14 2015-10-29 1,688 -12,000 0.00 278,210,265 7,934 4.700 2015-10-27
15 2015-10-20 13,688 12,000 0.00 278,210,265 67,756 4.950 2015-10-16
16 2015-10-16 1,688 -12,000 0.00 278,210,265 8,356 4.950 2015-10-14
17 2015-10-12 13,688 12,000 0.00 278,210,265 68,440 5.000 2015-10-08
18 2015-01-19 1,688 -8,000 0.00 278,210,265 1,772 1.050 2015-01-15
19 2014-10-30 9,688 -8,000 0.00 278,210,265 12,788 1.320 2014-10-28
20 2014-04-15 17,688 -12,000 0.01 278,210,265 21,402 1.210 2014-04-11
21 2014-03-06 29,688 -8,000 0.01 278,210,265 44,235 1.490 2014-03-04
22 2014-03-04 37,688 20,000 0.01 278,210,265 62,185 1.650 2014-02-28
23 2014-02-20 17,688 -16,000 0.01 278,210,265 24,233 1.370 2014-02-18
24 2014-02-11 33,688 8,000 0.01 278,210,265 35,036 1.040 2014-02-07
25 2013-12-10 25,688 8,000 0.01 278,210,265 30,055 1.170 2013-12-06
26 2013-11-08 17,688 8,000 0.01 278,210,265 25,294 1.430 2013-11-06
27 2013-11-07 9,688 1,050 0.00 278,210,265 15,985 1.650 2013-11-05
28 2013-11-04 8,638 -4,000 0.02 55,642,053 17,103 1.980 2013-10-31
29 2013-11-01 12,638 8,000 0.02 55,642,053 28,941 2.290 2013-10-30
30 2013-10-31 4,638 4,000 0.01 55,642,053 7,328 1.580 2013-10-29
31 2013-08-30 638 -1,913 0.00 55,642,053 1,302 2.040 2013-08-28
32 2013-08-16 2,551 1,913 0.00 55,642,053 7,143 2.800 2013-08-13
33 2013-01-11 638 -1,000 0.00 55,642,053 2,501 3.920 2013-01-09
34 2012-12-17 1,638 -3,000 0.00 55,642,053 5,373 3.280 2012-12-13
35 2012-11-13 4,638 3,000 0.01 55,642,053 15,584 3.360 2012-11-09
36 2012-11-12 1,638 -3,000 0.00 55,642,053 5,700 3.480 2012-11-08
37 2012-11-08 4,638 3,000 0.01 55,642,053 15,584 3.360 2012-11-06
38 2012-10-16 1,638 1,000 0.00 55,642,053 6,552 4.000 2012-10-12
39 2012-09-25 638 638 0.01 4,280,158 4,415 6.920 2012-09-21
40 2012-09-24 0 -5,103 0.00 4,280,158 0 6.800 2012-09-20
41 2012-09-11 5,103 4,465 0.12 4,280,158 48,989 9.600 2012-09-07
42 2012-09-05 638 -250 0.01 4,280,158 7,554 11.84 2012-09-03
43 2012-07-31 888 -375 0.02 4,280,158 14,776 16.64 2012-07-27
44 2012-07-27 1,263 -250 0.03 4,280,158 21,016 16.64 2012-07-25
45 2012-07-26 1,513 -625 0.04 4,280,158 25,176 16.64 2012-07-24
46 2012-07-24 2,138 625 0.05 4,280,158 31,471 14.72 2012-07-20
47 2012-07-23 1,513 875 0.04 4,280,158 25,176 16.64 2012-07-19
48 2012-04-27 638 138 0.01 4,280,158 19,599 30.72 2012-04-25
49 2012-04-05 500 -6,004 0.02 3,094,813 12,480 24.96 2012-04-02
50 2012-03-21 6,504 5,854 0.21 3,094,813 208,128 32.00 2012-03-19
51 2012-02-14 650 250 0.02 3,094,813 43,680 67.20 2012-02-10
52 2012-02-06 400 150 0.01 3,094,813 30,720 76.80 2012-02-02
53 2011-11-07 250 125 0.02 1,532,313 29,600 118.4 2011-11-03
54 2011-10-26 125 -125 0.01 1,276,928 18,800 150.4 2011-10-24
55 2011-10-25 250 125 0.02 1,276,928 36,000 144.0 2011-10-21
56 2011-10-24 125 62 0.01 1,276,928 18,800 150.4 2011-10-20
57 2011-08-12 63 -37 0.00 1,276,928 10,886 172.8 2011-08-10
58 2011-06-20 100 -13 0.01 1,276,928 23,680 236.8 2011-06-16
59 2011-06-14 113 -87 0.01 1,276,928 29,651 262.4 2011-06-10
60 2011-06-13 200 -38 0.02 1,276,928 51,840 259.2 2011-06-09
61 2011-06-03 238 38 0.02 1,276,928 77,683 326.4 2011-06-01
62 2011-06-02 200 -13 0.02 1,276,928 66,560 332.8 2011-05-31
63 2011-05-30 213 113 0.02 1,276,928 76,339 358.4 2011-05-26
64 2011-05-27 100 50 0.01 1,276,928 36,480 364.8 2011-05-25
65 2011-05-25 50 -25 0.00 1,276,928 18,080 361.6 2011-05-23
66 2011-05-24 75 25 0.01 1,276,928 29,280 390.4 2011-05-20
67 2011-05-23 50 50 0.00 1,276,928 35,520 710.4 2011-05-19
68 2011-05-20 0 -3 0.00 28,898 0 1,760 2011-05-18
69 2011-05-05 3 -4 0.01 28,898 5,472 1,824 2011-05-03
70 2011-04-27 7 4 0.02 28,898 17,920 2,560 2011-04-21
71 2011-04-19 3 3 0.01 28,898 8,736 2,912 2011-04-15
72 2011-03-30 0 -3 0.00 28,898 0 8,640 2011-03-28
73 2011-03-28 3 3 0.01 28,898 27,840 9,280 2011-03-24
74 2011-03-16 0 -3 0.00 28,898 0 4,928 2011-03-14
75 2011-03-15 3 -3 0.01 28,898 9,984 3,328 2011-03-11
76 2011-03-11 6 2 0.02 28,898 16,896 2,816 2011-03-09
77 2011-01-25 4 -5 0.02 24,085 10,752 2,688 2011-01-21
78 2011-01-11 9 9 0.04 24,085 37,440 4,160 2011-01-07
79 2011-01-04 0 -8 0.00 24,085 0 4,880 2010-12-30
80 2011-01-03 8 8 0.03 24,085 33,280 4,160 2010-12-29
81 2010-12-22 0 -2 0.00 24,085 0 4,880 2010-12-20
82 2010-11-18 2 -2 0.01 20,073 16,960 8,480 2010-11-16
83 2010-11-15 4 1 0.02 20,073 35,840 8,960 2010-11-11
84 2010-11-12 3 1 0.01 20,073 27,120 9,040 2010-11-10
85 2010-11-11 2 2 0.01 20,073 19,200 9,600 2010-11-09
86 2010-03-12 0 -1 0.00 16,597 0 27,600 2010-03-10
87 2010-03-11 1 1 0.01 16,597 23,200 23,200 2010-03-09
88 2009-09-21 0 -1 0.00 16,597 0 11,760 2009-09-17

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