ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2025-11-28 0.199 2025-11-26
2 2025-11-27 0.198 2025-11-25
3 2025-11-26 0.198 2025-11-24
4 2015-06-01 0 -5,000 0.00 10,023,354 0 38.40 2015-05-28
5 2015-05-27 5,000 -5,000 0.05 10,023,354 168,000 33.60 2015-05-22
6 2015-05-18 10,000 -2,500 0.10 10,023,354 320,000 32.00 2015-05-14
7 2015-05-08 12,500 5,000 0.12 10,023,354 390,000 31.20 2015-05-06
8 2015-05-04 7,500 -5,000 0.07 10,023,354 270,000 36.00 2015-04-29
9 2015-04-28 12,500 12,500 0.12 10,023,354 400,000 32.00 2015-04-24

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