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

FORMAX SECURITIES LIMITED 福億證券有限公司

CCASSID: B01979

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 2025-12-15 0.162 2025-12-11
2 2025-12-12 0.162 2025-12-10
3 2018-07-13 0 -400 0.00 439,170,898 0 3.860 2018-07-11
4 2018-07-12 400 -400 0.00 439,170,898 1,552 3.880 2018-07-10
5 2018-04-09 800 -400 0.00 439,170,898 3,808 4.760 2018-04-04
6 2018-03-27 1,200 -10,000 0.00 439,170,898 5,832 4.860 2018-03-23
7 2018-03-26 11,200 -400 0.00 439,170,898 59,360 5.300 2018-03-22
8 2018-03-22 11,600 10,400 0.00 439,170,898 60,320 5.200 2018-03-20
9 2018-03-21 1,200 800 0.00 439,170,898 5,160 4.300 2018-03-19
10 2018-02-07 400 -400 0.00 360,699,850 1,600 4.000 2018-02-05
11 2018-01-22 800 -8,000 0.00 360,699,850 4,000 5.000 2018-01-18
12 2018-01-19 8,800 8,000 0.00 360,699,850 45,760 5.200 2018-01-17
13 2018-01-16 800 -6,800 0.00 360,699,850 4,640 5.800 2018-01-12
14 2018-01-15 7,600 400 0.00 360,699,850 38,760 5.100 2018-01-11
15 2018-01-12 7,200 400 0.00 360,699,850 36,000 5.000 2018-01-10
16 2018-01-11 6,800 6,400 0.00 360,699,850 31,144 4.580 2018-01-09
17 2018-01-10 400 -1,200 0.00 360,699,850 1,424 3.560 2018-01-08
18 2018-01-09 1,600 -3,600 0.00 360,699,850 6,560 4.100 2018-01-05
19 2018-01-08 5,200 2,800 0.00 360,699,850 22,048 4.240 2018-01-04
20 2018-01-05 2,400 -3,200 0.00 360,699,850 8,208 3.420 2018-01-03
21 2018-01-04 5,600 2,400 0.00 360,699,850 13,552 2.420 2018-01-02
22 2018-01-03 3,200 2,800 0.00 360,699,850 6,656 2.080 2017-12-29
23 2018-01-02 400 -400 0.00 360,699,850 712 1.780 2017-12-28
24 2017-12-28 800 400 0.00 360,699,850 1,120 1.400 2017-12-22
25 2016-09-13 400 400 0.00 72,139,970 808 2.020 2016-09-09
26 2016-07-14 0 -800 0.00 60,116,770 0 2.120 2016-07-12
27 2016-07-11 800 -1,200 0.00 60,116,770 1,632 2.040 2016-07-07
28 2016-04-22 2,000 -6,400 0.00 60,116,770 5,120 2.560 2016-04-20
29 2016-04-19 8,400 6,400 0.01 60,116,770 21,168 2.520 2016-04-15
30 2016-03-29 2,000 -2,400 0.00 60,116,770 5,200 2.600 2016-03-23
31 2016-03-24 4,400 3,600 0.01 60,116,770 11,176 2.540 2016-03-22
32 2016-03-17 800 -800 0.00 60,116,770 2,400 3.000 2016-03-15
33 2016-03-16 1,600 800 0.00 60,116,770 4,960 3.100 2016-03-14
34 2016-03-15 800 400 0.00 60,116,770 2,512 3.140 2016-03-11
35 2016-03-02 400 -2,400 0.00 60,116,770 1,096 2.740 2016-02-29
36 2016-02-29 2,800 -1,200 0.00 60,116,770 8,232 2.940 2016-02-25
37 2016-02-26 4,000 1,200 0.01 60,116,770 13,360 3.340 2016-02-24
38 2016-02-25 2,800 2,400 0.00 60,116,770 9,576 3.420 2016-02-23
39 2016-02-24 400 -400 0.00 60,116,770 1,304 3.260 2016-02-22
40 2016-02-23 800 -1,600 0.00 60,116,770 2,384 2.980 2016-02-19
41 2016-02-19 2,400 -1,200 0.00 60,116,770 6,720 2.800 2016-02-17
42 2016-02-17 3,600 -1,600 0.01 60,116,770 9,576 2.660 2016-02-15
43 2016-02-16 5,200 1,600 0.01 60,116,770 14,040 2.700 2016-02-12
44 2016-02-15 3,600 -800 0.01 60,116,770 9,864 2.740 2016-02-11
45 2016-02-12 4,400 3,600 0.01 60,116,770 10,648 2.420 2016-02-05
46 2016-02-11 800 -400 0.00 60,116,770 2,432 3.040 2016-02-04
47 2016-02-05 1,200 400 0.00 60,116,770 4,080 3.400 2016-02-03
48 2016-01-22 800 -3,200 0.00 60,116,770 1,408 1.760 2016-01-20
49 2016-01-21 4,000 1,600 0.01 60,116,770 9,120 2.280 2016-01-19
50 2016-01-15 2,400 1,600 0.00 60,116,770 6,240 2.600 2016-01-13
51 2016-01-14 800 400 0.00 60,116,770 2,432 3.040 2016-01-12
52 2016-01-11 400 400 0.00 12,023,354 2,000 5.000 2016-01-07
53 2016-01-08 0 -800 0.00 12,023,354 0 5.500 2016-01-06
54 2016-01-06 800 800 0.01 12,023,354 5,520 6.900 2016-01-04
55 2015-10-09 0 -250 0.00 12,023,354 0 10.16 2015-10-07
56 2015-10-08 250 -300 0.00 12,023,354 2,360 9.440 2015-10-06
57 2015-10-07 550 550 0.00 12,023,354 5,060 9.200 2015-10-05

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