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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-06 0.188 2025-11-04
2 2025-11-05 0.184 2025-11-03
3 2022-09-08 909,650 -362,800 0.17 536,083,342 272,895 0.300 2022-09-06
4 2022-08-16 1,272,450 -250,000 0.24 536,083,342 305,388 0.240 2022-08-12
5 2022-08-11 1,522,450 -250,000 0.28 536,083,342 334,939 0.220 2022-08-09
6 2022-04-22 1,772,450 6,000 0.33 536,083,342 638,082 0.360 2022-04-20
7 2022-02-23 1,766,450 862,800 0.33 536,083,342 777,238 0.440 2022-02-21
8 2021-10-06 903,650 -21,600 0.17 536,083,342 506,044 0.560 2021-10-04
9 2021-10-04 925,250 20,000 0.17 536,083,342 462,625 0.500 2021-09-29
10 2021-09-20 905,250 1,600 0.17 536,083,342 398,310 0.440 2021-09-16
11 2021-09-16 903,650 -22,800 0.17 536,083,342 415,679 0.460 2021-09-14
12 2021-09-15 926,450 18,400 0.17 536,083,342 389,109 0.420 2021-09-13
13 2021-09-13 908,050 4,400 0.17 536,083,342 399,542 0.440 2021-09-09
14 2021-08-12 903,650 -50,000 0.17 536,083,342 433,752 0.480 2021-08-10
15 2021-08-10 953,650 50,000 0.18 536,083,342 457,752 0.480 2021-08-06
16 2021-07-23 903,650 -59,200 0.17 536,083,342 469,898 0.520 2021-07-21
17 2021-07-21 962,850 -20,800 0.18 536,083,342 500,682 0.520 2021-07-19
18 2021-07-20 983,650 80,000 0.18 536,083,342 531,171 0.540 2021-07-16
19 2021-07-15 903,650 -50,000 0.17 536,083,342 506,044 0.560 2021-07-13
20 2021-07-07 953,650 50,000 0.18 536,083,342 514,971 0.540 2021-07-05
21 2021-06-24 903,650 -20,000 0.17 536,083,342 506,044 0.560 2021-06-22
22 2021-06-18 923,650 20,000 0.17 536,083,342 480,298 0.520 2021-06-16
23 2019-10-09 903,650 -10,000 0.17 536,083,342 2,548,293 2.820 2019-10-04
24 2018-08-14 913,650 10,000 0.21 439,170,898 3,544,962 3.880 2018-08-10
25 2018-04-19 903,650 -50,000 0.21 439,170,898 3,632,673 4.020 2018-04-17
26 2018-03-23 953,650 -20,000 0.22 439,170,898 4,958,980 5.200 2018-03-21
27 2018-03-22 973,650 20,000 0.22 439,170,898 5,062,980 5.200 2018-03-20
28 2018-03-12 953,650 -174,800 0.26 360,699,850 3,814,600 4.000 2018-03-08
29 2018-03-09 1,128,450 174,800 0.31 360,699,850 4,468,662 3.960 2018-03-07
30 2018-01-25 953,650 112,000 0.26 360,699,850 4,157,914 4.360 2018-01-23
31 2018-01-24 841,650 38,000 0.23 360,699,850 4,292,415 5.100 2018-01-22
32 2018-01-19 803,650 -10,000 0.22 360,699,850 4,178,980 5.200 2018-01-17
33 2018-01-18 813,650 -9,200 0.23 360,699,850 4,393,710 5.400 2018-01-16
34 2018-01-11 822,850 -11,200 0.23 360,699,850 3,768,653 4.580 2018-01-09
35 2018-01-09 834,050 543,200 0.23 360,699,850 3,419,605 4.100 2018-01-05
36 2018-01-08 290,850 235,200 0.08 360,699,850 1,233,204 4.240 2018-01-04
37 2018-01-05 55,650 -150,800 0.02 360,699,850 190,323 3.420 2018-01-03
38 2018-01-04 206,450 -221,600 0.06 360,699,850 499,609 2.420 2018-01-02
39 2018-01-03 428,050 -1,020,000 0.12 360,699,850 890,344 2.080 2017-12-29
40 2018-01-02 1,448,050 -980,000 0.40 360,699,850 2,577,529 1.780 2017-12-28
41 2017-12-29 2,428,050 -280,000 0.67 360,699,850 3,593,514 1.480 2017-12-27
42 2017-12-22 2,708,050 -99,200 0.75 360,699,850 3,249,660 1.200 2017-12-20
43 2017-12-21 2,807,250 2,476,400 0.78 360,699,850 3,480,990 1.240 2017-12-19
44 2017-12-14 330,850 -255,800 0.46 72,139,970 383,786 1.160 2017-12-12
45 2017-11-23 586,650 -148,400 0.81 72,139,970 668,781 1.140 2017-11-21
46 2017-11-22 735,050 -152,000 1.02 72,139,970 837,957 1.140 2017-11-20
47 2017-11-21 887,050 -109,200 1.23 72,139,970 1,011,237 1.140 2017-11-17
48 2017-11-20 996,250 109,200 1.38 72,139,970 1,215,425 1.220 2017-11-16
49 2017-11-13 887,050 607,000 1.23 72,139,970 1,117,683 1.260 2017-11-09
50 2017-09-26 280,050 -84,400 0.39 72,139,970 336,060 1.200 2017-09-22
51 2017-09-07 364,450 -10,000 0.51 72,139,970 466,496 1.280 2017-09-05
52 2017-09-06 374,450 8,000 0.52 72,139,970 464,318 1.240 2017-09-04
53 2017-09-05 366,450 400 0.51 72,139,970 417,753 1.140 2017-09-01
54 2017-09-04 366,050 1,600 0.51 72,139,970 388,013 1.060 2017-08-31
55 2017-06-08 364,450 40,000 0.51 72,139,970 575,831 1.580 2017-06-06
56 2017-05-31 324,450 24,000 0.45 72,139,970 512,631 1.580 2017-05-26
57 2017-05-29 300,450 -72,800 0.42 72,139,970 492,738 1.640 2017-05-25
58 2017-05-23 373,250 -8,000 0.52 72,139,970 567,340 1.520 2017-05-19
59 2017-03-09 381,250 -19,600 0.53 72,139,970 739,625 1.940 2017-03-07
60 2017-02-13 400,850 -50,000 0.56 72,139,970 865,836 2.160 2017-02-09
61 2017-01-09 450,850 -10,400 0.62 72,139,970 829,564 1.840 2017-01-05
62 2016-12-20 461,250 -14,800 0.64 72,139,970 876,375 1.900 2016-12-16
63 2016-12-16 476,050 -35,200 0.66 72,139,970 894,974 1.880 2016-12-14
64 2016-12-15 511,250 -83,200 0.71 72,139,970 950,925 1.860 2016-12-13
65 2016-11-24 594,450 14,800 0.82 72,139,970 1,236,456 2.080 2016-11-22
66 2016-11-23 579,650 28,000 0.80 72,139,970 1,170,893 2.020 2016-11-21
67 2016-11-04 551,650 7,200 0.76 72,139,970 1,224,663 2.220 2016-11-02
68 2016-11-03 544,450 116,800 0.75 72,139,970 1,263,124 2.320 2016-11-01
69 2016-11-02 427,650 24,800 0.59 72,139,970 923,724 2.160 2016-10-31
70 2016-11-01 402,850 84,000 0.56 72,139,970 910,441 2.260 2016-10-28
71 2016-10-28 318,850 -3,200 0.44 72,139,970 682,339 2.140 2016-10-26
72 2016-10-24 322,050 -8,000 0.45 72,139,970 753,597 2.340 2016-10-19
73 2016-10-14 330,050 3,600 0.46 72,139,970 706,307 2.140 2016-10-12
74 2016-10-13 326,450 16,000 0.45 72,139,970 731,248 2.240 2016-10-11
75 2016-10-06 310,450 -7,600 0.43 72,139,970 608,482 1.960 2016-10-04
76 2016-09-27 318,050 42,000 0.44 72,139,970 610,656 1.920 2016-09-23
77 2016-09-26 276,050 -39,200 0.38 72,139,970 502,411 1.820 2016-09-22
78 2016-09-22 315,250 -10,000 0.44 72,139,970 592,670 1.880 2016-09-20
79 2016-09-21 325,250 48,400 0.45 72,139,970 591,955 1.820 2016-09-19
80 2016-09-15 276,850 -14,000 0.38 72,139,970 542,626 1.960 2016-09-13
81 2016-09-14 290,850 -2,000 0.40 72,139,970 587,517 2.020 2016-09-12
82 2016-09-06 292,850 5,600 0.41 72,139,970 597,414 2.040 2016-09-02
83 2016-08-30 287,250 49,600 0.40 72,139,970 585,990 2.040 2016-08-26
84 2016-08-26 237,650 2,400 0.33 72,139,970 465,794 1.960 2016-08-24
85 2016-08-25 235,250 5,600 0.33 72,139,970 456,385 1.940 2016-08-23
86 2016-08-23 229,650 10,000 0.32 72,139,970 445,521 1.940 2016-08-19
87 2016-08-12 219,650 11,200 0.37 60,116,770 439,300 2.000 2016-08-10
88 2016-08-11 208,450 8,400 0.35 60,116,770 425,238 2.040 2016-08-09
89 2016-08-03 200,050 -12,800 0.33 60,116,770 400,100 2.000 2016-07-29
90 2016-07-29 212,850 3,200 0.35 60,116,770 446,985 2.100 2016-07-27
91 2016-07-28 209,650 4,000 0.35 60,116,770 457,037 2.180 2016-07-26
92 2016-07-25 205,650 24,000 0.34 60,116,770 452,430 2.200 2016-07-21
93 2016-07-22 181,650 -192,000 0.30 60,116,770 428,694 2.360 2016-07-20
94 2016-07-15 373,650 11,600 0.62 60,116,770 784,665 2.100 2016-07-13
95 2016-07-14 362,050 -3,600 0.60 60,116,770 767,546 2.120 2016-07-12
96 2016-07-13 365,650 -2,400 0.61 60,116,770 753,239 2.060 2016-07-11
97 2016-07-06 368,050 1,600 0.61 60,116,770 772,905 2.100 2016-07-04
98 2016-06-13 366,450 112,800 0.61 60,116,770 886,809 2.420 2016-06-08
99 2016-06-01 253,650 -38,400 0.42 60,116,770 578,322 2.280 2016-05-30
100 2016-05-23 292,050 -24,000 0.49 60,116,770 677,556 2.320 2016-05-19
101 2016-05-19 316,050 -5,200 0.53 60,116,770 752,199 2.380 2016-05-17
102 2016-05-18 321,250 5,200 0.53 60,116,770 777,425 2.420 2016-05-16
103 2016-05-17 316,050 33,200 0.53 60,116,770 752,199 2.380 2016-05-13
104 2016-05-16 282,850 8,000 0.47 60,116,770 718,439 2.540 2016-05-12
105 2016-05-12 274,850 16,800 0.46 60,116,770 709,113 2.580 2016-05-10
106 2016-05-10 258,050 24,000 0.43 60,116,770 665,769 2.580 2016-05-06
107 2016-05-09 234,050 18,800 0.39 60,116,770 622,573 2.660 2016-05-05
108 2016-05-06 215,250 2,800 0.36 60,116,770 555,345 2.580 2016-05-04
109 2016-05-04 212,450 4,000 0.35 60,116,770 552,370 2.600 2016-04-29
110 2016-05-03 208,450 48,800 0.35 60,116,770 550,308 2.640 2016-04-28
111 2016-04-29 159,650 153,600 0.27 60,116,770 427,862 2.680 2016-04-27
112 2016-04-25 6,050 -54,800 0.01 60,116,770 15,851 2.620 2016-04-21
113 2016-04-22 60,850 -4,000 0.10 60,116,770 155,776 2.560 2016-04-20
114 2016-04-21 64,850 -5,600 0.11 60,116,770 180,283 2.780 2016-04-19
115 2016-04-20 70,450 -10,400 0.12 60,116,770 177,534 2.520 2016-04-18
116 2016-04-19 80,850 5,600 0.13 60,116,770 203,742 2.520 2016-04-15
117 2016-04-18 75,250 50,400 0.13 60,116,770 192,640 2.560 2016-04-14
118 2016-04-15 24,850 18,800 0.04 60,116,770 62,125 2.500 2016-04-13
119 2016-03-30 6,050 2,000 0.01 60,116,770 15,246 2.520 2016-03-24
120 2016-02-24 4,050 -2,800 0.01 60,116,770 13,203 3.260 2016-02-22
121 2016-02-22 6,850 -3,200 0.01 60,116,770 18,906 2.760 2016-02-18
122 2016-02-18 10,050 3,200 0.02 60,116,770 27,738 2.760 2016-02-16
123 2016-02-12 6,850 -800 0.01 60,116,770 16,577 2.420 2016-02-05
124 2016-02-04 7,650 800 0.01 60,116,770 16,983 2.220 2016-02-02
125 2016-01-27 6,850 2,000 0.01 60,116,770 11,919 1.740 2016-01-25
126 2016-01-25 4,850 -5,200 0.01 60,116,770 8,051 1.660 2016-01-21
127 2016-01-15 10,050 800 0.02 60,116,770 26,130 2.600 2016-01-13
128 2016-01-08 9,250 400 0.08 12,023,354 50,875 5.500 2016-01-06
129 2015-10-19 8,850 50 0.07 12,023,354 87,084 9.840 2015-10-15
130 2015-10-13 8,800 -17,550 0.07 12,023,354 84,480 9.600 2015-10-09
131 2015-09-21 26,350 -3,350 0.22 12,023,354 295,120 11.20 2015-09-17
132 2015-09-15 29,700 -1,500 0.25 12,023,354 517,968 17.44 2015-09-11
133 2015-09-11 31,200 1,500 0.26 12,023,354 509,184 16.32 2015-09-09
134 2015-08-27 29,700 -1,950 0.25 12,023,354 456,192 15.36 2015-08-25
135 2015-07-30 31,650 -10,750 0.26 12,023,354 784,920 24.80 2015-07-28
136 2015-07-29 42,400 500 0.35 12,023,354 1,051,520 24.80 2015-07-27
137 2015-07-28 41,900 36,700 0.35 12,023,354 1,156,440 27.60 2015-07-24
138 2015-07-20 5,200 -4,550 0.04 12,023,354 141,440 27.20 2015-07-16
139 2015-07-17 9,750 4,550 0.08 12,023,354 280,800 28.80 2015-07-15
140 2015-07-13 5,200 -7,500 0.04 12,023,354 124,800 24.00 2015-07-09
141 2015-06-26 12,700 3,750 0.11 12,023,354 538,480 42.40 2015-06-24
142 2015-06-24 8,950 -550 0.07 12,023,354 325,780 36.40 2015-06-22
143 2015-06-10 9,500 3,750 0.09 10,023,354 448,400 47.20 2015-06-08
144 2015-06-03 5,750 -4,000 0.06 10,023,354 280,600 48.80 2015-06-01
145 2015-06-01 9,750 -12,900 0.10 10,023,354 374,400 38.40 2015-05-28
146 2015-05-28 22,650 13,100 0.23 10,023,354 887,880 39.20 2015-05-26
147 2015-05-27 9,550 9,000 0.10 10,023,354 320,880 33.60 2015-05-22
148 2015-05-13 550 -500 0.01 10,023,354 18,040 32.80 2015-05-11
149 2015-05-04 1,050 -1,900 0.01 10,023,354 37,800 36.00 2015-04-29
150 2015-04-29 2,950 -1,100 0.03 10,023,354 96,760 32.80 2015-04-27
151 2015-04-28 4,050 -2,050 0.04 10,023,354 129,600 32.00 2015-04-24
152 2015-04-27 6,100 -3,150 0.06 10,023,354 187,880 30.80 2015-04-23
153 2015-04-24 9,250 -11,150 0.09 10,023,354 288,600 31.20 2015-04-22
154 2015-04-23 20,400 3,000 0.20 10,023,354 669,120 32.80 2015-04-21
155 2015-04-22 17,400 -900 0.17 10,023,354 549,840 31.60 2015-04-20
156 2015-04-21 18,300 50 0.18 10,023,354 592,920 32.40 2015-04-17
157 2015-04-20 18,250 10,750 0.18 10,023,354 496,400 27.20 2015-04-16
158 2015-04-17 7,500 1,800 0.07 10,023,354 192,000 25.60 2015-04-15
159 2015-04-16 5,700 -750 0.06 10,023,354 155,040 27.20 2015-04-14
160 2015-04-15 6,450 2,650 0.06 10,023,354 136,740 21.20 2015-04-13
161 2015-04-10 3,800 650 0.04 10,023,354 69,312 18.24 2015-04-08
162 2015-04-09 3,150 -700 0.03 10,023,354 59,220 18.80 2015-04-02
163 2015-04-08 3,850 1,350 0.04 10,023,354 74,844 19.44 2015-04-01
164 2015-03-26 2,500 -750 0.02 10,023,354 49,600 19.84 2015-03-24
165 2015-03-24 3,250 1,250 0.03 10,023,354 62,400 19.20 2015-03-20
166 2015-03-23 2,000 -1,250 0.02 10,023,354 39,840 19.92 2015-03-19
167 2015-03-19 3,250 2,000 0.03 10,023,354 61,100 18.80 2015-03-17
168 2015-03-16 1,250 550 0.01 10,023,354 21,400 17.12 2015-03-12
169 2015-03-12 700 700 0.01 10,023,354 11,648 16.64 2015-03-10
170 2015-02-10 0 -700 0.00 8,352,795 0 17.28 2015-02-06
171 2015-02-05 700 700 0.01 8,352,795 14,280 20.40 2015-02-03
172 2015-01-12 0 -20,000 0.00 8,352,795 0 18.80 2015-01-08
173 2015-01-09 20,000 20,000 0.24 8,352,795 416,000 20.80 2015-01-07

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