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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-09-23 0.570 2025-09-19
2 2025-09-22 0.570 2025-09-18
3 2020-11-16 0 -220,000 0.00 387,010,265 0 2.850 2020-11-12
4 2020-11-03 220,000 -120,000 0.06 387,010,265 446,600 2.030 2020-10-30
5 2020-11-02 340,000 -200,000 0.09 387,010,265 686,800 2.020 2020-10-29
6 2020-10-29 540,000 -125 0.14 387,010,265 918,000 1.700 2020-10-27
7 2020-10-06 540,125 60,000 0.14 387,010,265 572,533 1.060 2020-09-30
8 2020-09-21 480,125 -220,000 0.12 387,010,265 633,765 1.320 2020-09-17
9 2020-09-17 700,125 -40,000 0.18 387,010,265 1,036,185 1.480 2020-09-15
10 2020-08-10 740,125 40,000 0.19 387,010,265 429,273 0.580 2020-08-06
11 2020-06-17 700,125 60,000 0.18 387,010,265 476,085 0.680 2020-06-15
12 2020-06-15 640,125 40,000 0.17 387,010,265 524,903 0.820 2020-06-11
13 2020-06-05 600,125 20,000 0.16 387,010,265 558,116 0.930 2020-06-03
14 2020-05-11 580,125 -16,000 0.15 387,010,265 806,374 1.390 2020-05-07
15 2020-05-08 596,125 -160,000 0.15 387,010,265 715,350 1.200 2020-05-06
16 2020-05-07 756,125 -68,000 0.20 387,010,265 1,111,504 1.470 2020-05-05
17 2019-12-20 824,125 -80,000 0.21 387,010,265 469,751 0.570 2019-12-18
18 2019-12-13 904,125 -40,000 0.23 387,010,265 515,351 0.570 2019-12-11
19 2019-12-12 944,125 -100,000 0.24 387,010,265 538,151 0.570 2019-12-10
20 2019-11-06 1,044,125 220,000 0.27 387,010,265 595,151 0.570 2019-11-04
21 2019-10-10 824,125 4,000 0.21 387,010,265 412,063 0.500 2019-10-08
22 2019-10-03 820,125 40,000 0.21 387,010,265 410,063 0.500 2019-09-30
23 2019-10-02 780,125 80,000 0.20 387,010,265 413,466 0.530 2019-09-27
24 2019-09-30 700,125 80,000 0.18 387,010,265 427,076 0.610 2019-09-26
25 2019-02-26 620,125 -40,000 0.16 387,010,265 359,673 0.580 2019-02-22
26 2019-02-25 660,125 136,000 0.17 387,010,265 396,075 0.600 2019-02-21
27 2018-09-21 524,125 44,000 0.14 387,010,265 508,401 0.970 2018-09-19
28 2018-09-13 480,125 20,000 0.12 387,010,265 480,125 1.000 2018-09-11
29 2018-09-04 460,125 12,000 0.12 387,010,265 510,739 1.110 2018-08-31
30 2018-08-28 448,125 12,000 0.12 387,010,265 537,750 1.200 2018-08-24
31 2018-08-15 436,125 32,000 0.11 387,010,265 532,073 1.220 2018-08-13
32 2018-08-14 404,125 20,000 0.10 387,010,265 505,156 1.250 2018-08-10
33 2018-08-10 384,125 24,000 0.10 387,010,265 507,045 1.320 2018-08-08
34 2018-06-29 360,125 40,000 0.09 387,010,265 504,175 1.400 2018-06-27
35 2018-06-28 320,125 20,000 0.08 387,010,265 464,181 1.450 2018-06-26
36 2018-06-11 300,125 52,000 0.08 387,010,265 453,189 1.510 2018-06-07
37 2018-05-25 248,125 28,000 0.06 387,010,265 434,219 1.750 2018-05-23
38 2018-04-30 220,125 20,000 0.06 387,010,265 431,445 1.960 2018-04-26
39 2018-04-26 200,125 40,000 0.05 387,010,265 400,250 2.000 2018-04-24
40 2018-04-25 160,125 20,000 0.04 387,010,265 341,066 2.130 2018-04-23
41 2018-04-24 140,125 36,000 0.04 387,010,265 322,288 2.300 2018-04-20
42 2018-03-22 104,125 20,000 0.03 387,010,265 322,788 3.100 2018-03-20
43 2018-03-21 84,125 20,000 0.02 387,010,265 269,200 3.200 2018-03-19
44 2018-03-20 64,125 20,000 0.02 387,010,265 211,613 3.300 2018-03-16
45 2018-03-08 44,125 4,000 0.01 387,010,265 150,025 3.400 2018-03-06
46 2018-02-08 40,125 40,000 0.01 387,010,265 142,444 3.550 2018-02-06
47 2015-05-21 125 -8,000 0.00 278,210,265 675 5.400 2015-05-19
48 2015-05-18 8,125 8,000 0.00 278,210,265 40,625 5.000 2015-05-14
49 2014-10-29 125 -32,000 0.00 278,210,265 168 1.340 2014-10-27
50 2014-10-27 32,125 32,000 0.01 278,210,265 41,120 1.280 2014-10-23
51 2014-06-16 125 -24,000 0.00 278,210,265 150 1.200 2014-06-12
52 2014-06-13 24,125 24,000 0.01 278,210,265 29,674 1.230 2014-06-11
53 2014-03-11 125 -100,000 0.00 278,210,265 183 1.460 2014-03-07
54 2014-02-27 100,125 100,000 0.04 278,210,265 151,189 1.510 2014-02-25
55 2013-12-19 125 -12,000 0.00 278,210,265 134 1.070 2013-12-17
56 2013-12-13 12,125 -40,000 0.00 278,210,265 13,338 1.100 2013-12-11
57 2013-12-12 52,125 20,000 0.02 278,210,265 58,380 1.120 2013-12-10
58 2013-12-11 32,125 32,000 0.01 278,210,265 37,265 1.160 2013-12-09
59 2013-12-04 125 -100,000 0.00 278,210,265 131 1.050 2013-12-02
60 2013-12-03 100,125 100,000 0.04 278,210,265 108,135 1.080 2013-11-29
61 2013-12-02 125 -100,000 0.00 278,210,265 140 1.120 2013-11-28
62 2013-11-29 100,125 32,000 0.04 278,210,265 112,140 1.120 2013-11-27
63 2013-11-28 68,125 36,000 0.02 278,210,265 77,663 1.140 2013-11-26
64 2013-11-27 32,125 32,000 0.01 278,210,265 35,980 1.120 2013-11-25
65 2013-08-30 125 -375 0.00 55,642,053 255 2.040 2013-08-28
66 2013-08-16 500 375 0.00 55,642,053 1,400 2.800 2013-08-13
67 2012-09-25 125 125 0.00 4,280,158 865 6.920 2012-09-21
68 2012-09-24 0 -1,000 0.00 4,280,158 0 6.800 2012-09-20
69 2012-09-11 1,000 875 0.02 4,280,158 9,600 9.600 2012-09-07
70 2012-04-05 125 -1,125 0.00 3,094,813 3,120 24.96 2012-04-02
71 2012-03-21 1,250 1,125 0.04 3,094,813 40,000 32.00 2012-03-19
72 2011-07-06 125 125 0.01 1,276,928 28,000 224.0 2011-07-04
73 2010-05-04 0 -16 0.00 19,916 0 25,600 2010-04-30
74 2010-05-03 16 16 0.08 19,916 428,800 26,800 2010-04-29

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