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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2010-10-25 0 -9 0.00 174,746 0 2,420 2010-10-21
5 2010-09-16 9 -10 0.01 174,746 23,040 2,560 2010-09-14
6 2010-06-29 19 -5 0.01 174,746 61,560 3,240 2010-06-25
7 2010-06-10 24 -15 0.01 174,746 56,640 2,360 2010-06-08
8 2010-06-09 39 10 0.02 174,746 92,040 2,360 2010-06-07
9 2010-06-07 29 -10 0.02 174,746 69,020 2,380 2010-06-03
10 2010-05-05 39 -10 0.02 174,746 124,020 3,180 2010-05-03
11 2010-04-26 49 10 0.03 158,896 156,800 3,200 2010-04-22
12 2010-03-31 39 10 0.02 158,896 156,000 4,000 2010-03-29
13 2010-03-26 29 -10 0.02 158,896 119,480 4,120 2010-03-24
14 2010-03-16 39 -10 0.02 158,896 163,020 4,180 2010-03-12
15 2010-03-15 49 -13 0.03 158,896 205,800 4,200 2010-03-11
16 2010-03-11 62 -10 0.04 158,896 264,120 4,260 2010-03-09
17 2010-03-08 72 -50 0.05 158,896 293,760 4,080 2010-03-04
18 2010-03-03 122 10 0.08 158,896 500,200 4,100 2010-03-01
19 2010-01-28 112 15 0.07 158,896 445,760 3,980 2010-01-26
20 2010-01-26 97 -10 0.06 158,896 422,920 4,360 2010-01-22
21 2010-01-25 107 -10 0.07 158,896 470,800 4,400 2010-01-21
22 2010-01-22 117 10 0.07 158,896 538,200 4,600 2010-01-20
23 2010-01-21 107 15 0.07 158,896 520,020 4,860 2010-01-19
24 2010-01-20 92 -20 0.06 158,896 460,000 5,000 2010-01-18
25 2010-01-19 112 17 0.07 158,896 521,920 4,660 2010-01-15
26 2010-01-13 95 15 0.06 158,896 376,200 3,960 2010-01-11
27 2010-01-12 80 -15 0.05 158,896 331,200 4,140 2010-01-08
28 2010-01-11 95 15 0.06 158,896 368,600 3,880 2010-01-07
29 2010-01-08 80 -15 0.05 158,896 324,800 4,060 2010-01-06
30 2010-01-06 95 10 0.06 158,896 393,300 4,140 2010-01-04
31 2009-12-29 85 -2 0.05 158,896 331,500 3,900 2009-12-23
32 2009-12-22 87 -15 0.05 158,896 306,240 3,520 2009-12-18
33 2009-12-21 102 25 0.06 158,896 381,480 3,740 2009-12-17
34 2009-12-16 77 23 0.05 158,896 312,620 4,060 2009-12-14
35 2009-12-15 54 10 0.03 158,896 228,960 4,240 2009-12-11
36 2009-12-09 44 15 0.03 158,896 205,040 4,660 2009-12-07
37 2009-12-08 29 -20 0.02 158,896 113,100 3,900 2009-12-04
38 2009-12-07 49 -15 0.03 158,896 160,720 3,280 2009-12-03
39 2009-12-04 64 15 0.04 158,896 198,400 3,100 2009-12-02
40 2009-12-01 49 -15 0.03 158,896 180,320 3,680 2009-11-27
41 2009-11-30 64 15 0.04 158,896 218,880 3,420 2009-11-26
42 2009-11-26 49 35 0.03 158,896 160,720 3,280 2009-11-24
43 2009-06-24 14 4 0.01 132,896 105,000 7,500 2009-06-22
44 2009-06-23 10 5 0.01 132,896 76,000 7,600 2009-06-19
45 2009-06-18 5 5 0.00 132,896 39,000 7,800 2009-06-16
46 2007-07-25 0 -1 0.00 132,891 0 9,200 2007-07-23
47 2007-07-13 1 1 0.00 132,891 7,500 7,500 2007-07-11

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